Pine Harbor Wealth Management, LLC Top Holdings and 13F Report (2025) About Pine Harbor Wealth Management, LLCInvestment ActivityPine Harbor Wealth Management, LLC has $249.92 million in total holdings as of March 31, 2025.Pine Harbor Wealth Management, LLC owns shares of 94 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.42% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Pine Harbor Wealth Management, LLC has purchased 99 new stocks and bought additional shares in 36 stocks.Pine Harbor Wealth Management, LLC sold shares of 35 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $30,960,760PGIM ETF TR $25,175,037PGIM Ultra Short Bond ETF $20,370,862Dimensional International Core Equity 2 ETF $18,693,323Invesco QQQ $15,344,381 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $4,790,650 HoldingG54950103 - LINDE PLC $215,503 Holding Largest Purchases this Quarter Berkshire Hathaway 6 shares (about $4.79M)PGIM ETF TR 72,620 shares (about $3.73M)PGIM Ultra Short Bond ETF 46,490 shares (about $2.31M)Avantis U.S. Large Cap Value ETF 19,811 shares (about $1.29M)Avantis U.S. Small Cap Value ETF 13,824 shares (about $1.21M) Largest Sales this Quarter Invesco S&P 500 GARP ETF 11,589 shares (about $1.16M)iShares Short Maturity Municipal Bond Active ETF 19,483 shares (about $978.83K)Vanguard Total Stock Market ETF 2,797 shares (about $768.74K)Dimensional International Core Equity 2 ETF 21,826 shares (about $606.11K)Apple 2,040 shares (about $453.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPine Harbor Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$30,960,760$1,118,034 ▲3.7%511,91712.4%ETFPGIM ETF TR$25,175,037$3,726,138 ▲17.4%490,64510.1%AAA CLO ETFPULSPGIM Ultra Short Bond ETF$20,370,862$2,311,949 ▲12.8%409,6298.2%ETFDFICDimensional International Core Equity 2 ETF$18,693,323$606,108 ▼-3.1%673,1487.5%ETFQQQInvesco QQQ$15,344,381$307,619 ▲2.0%32,7226.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$14,275,770$1,205,040 ▲9.2%163,7695.7%ETFVTIVanguard Total Stock Market ETF$13,873,371$768,743 ▼-5.3%50,4775.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$9,361,626$233,514 ▲2.6%197,0033.7%ETFMEARiShares Short Maturity Municipal Bond Active ETF$9,161,014$978,826 ▼-9.7%182,3453.7%ETFVUGVanguard Growth ETF$6,806,150$198,392 ▲3.0%18,3542.7%ETFSPGPInvesco S&P 500 GARP ETF$6,720,651$1,157,514 ▼-14.7%67,2872.7%ETFAVLVAvantis U.S. Large Cap Value ETF$5,866,453$1,291,882 ▲28.2%89,9622.3%ETFVUSBVanguard Ultra-Short Bond ETF$5,346,978$184,165 ▲3.6%107,2502.1%ETFBRK.ABerkshire Hathaway$4,790,650$4,790,650 ▲New Holding61.9%FinanceMSFTMicrosoft$4,100,151$88,220 ▼-2.1%10,9221.6%Computer and TechnologyAAPLApple$4,085,240$453,150 ▼-10.0%18,3911.6%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$3,561,248$17,953 ▲0.5%33,7231.4%ETFNVDANVIDIA$3,136,776$89,848 ▼-2.8%28,9421.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,403,001$210,902 ▼-8.1%4,5121.0%FinanceBSVVanguard Short-Term Bond ETF$2,351,209$197,271 ▼-7.7%30,0350.9%ETFDFLVDimensional US Large Cap Value ETF$2,316,610$55,821 ▲2.5%75,7800.9%ETFVEAVanguard FTSE Developed Markets ETF$2,027,536$59,675 ▲3.0%39,8880.8%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,633,7600.0%32,1290.7%ETFVMCVulcan Materials$1,437,8280.0%6,1630.6%ConstructionSYKStryker$1,360,707$372 ▲0.0%3,6550.5%MedicalVTVVanguard Value ETF$1,344,617$105,372 ▲8.5%7,7840.5%ETFVRIGInvesco Variable Rate Investment Grade ETF$1,341,136$61,196 ▼-4.4%53,4740.5%ETFVIGIVanguard International Dividend Appreciation ETF$1,252,563$139,671 ▼-10.0%15,1020.5%ETFLLYEli Lilly and Company$1,223,224$1,652 ▲0.1%1,4810.5%MedicalESGVVanguard ESG U.S. Stock ETF$1,213,013$14,497 ▼-1.2%12,3840.5%ETFGOOGLAlphabet$1,192,944$53,044 ▼-4.3%7,7140.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,147,996$21,747 ▼-1.9%18,5820.5%ETFAMZNAmazon.com$1,139,848$86,759 ▼-7.1%5,9910.5%Retail/WholesaleIGROiShares International Dividend Growth ETF$931,144$46,651 ▼-4.8%12,8540.4%ETFVTVanguard Total World Stock ETF$921,8030.0%7,9500.4%ETFAVUSAvantis U.S. Equity ETF$821,3510.0%8,8910.3%ETFVOOVanguard S&P 500 ETF$820,156$84,844 ▲11.5%1,5950.3%ETFVIGVanguard Dividend Appreciation ETF$734,946$64,997 ▲9.7%3,7880.3%ETFMAMastercard$714,070$548 ▲0.1%1,3020.3%Business ServicesUSXFiShares ESG Advanced MSCI USA ETF$707,5640.0%15,1610.3%ManufacturingHDHome Depot$702,145$733 ▼-0.1%1,9150.3%Retail/WholesaleVVisa$696,2320.0%1,9860.3%Business ServicesDFSVDimensional US Small Cap Value ETF$659,526$42,112 ▲6.8%23,4290.3%ETFJPMJPMorgan Chase & Co.$620,835$7,362 ▼-1.2%2,5300.2%FinanceVVVanguard Large-Cap ETF$608,6470.0%2,3680.2%ETFNOBLProShares S&P 500 Aristocrats ETF$581,1670.0%5,6870.2%ETFGOOGAlphabet$572,521$2,969 ▼-0.5%3,6640.2%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$565,332$6,696 ▼-1.2%15,7870.2%ETFPGProcter & Gamble$548,028$511 ▼-0.1%3,2150.2%Consumer StaplesBALTInnovator Defined Wealth Shield ETF$531,805$8,473 ▼-1.6%16,9470.2%ETFCOSTCostco Wholesale$497,963$53,962 ▼-9.8%5260.2%Retail/WholesaleVRPInvesco Variable Rate Preferred ETF$458,209$1,357 ▼-0.3%18,9030.2%ETFXMMOInvesco S&P MidCap Momentum ETF$438,4310.0%3,8540.2%ETFABTAbbott Laboratories$437,858$1,858 ▲0.4%3,3000.2%MedicalJNJJohnson & Johnson$437,086$78,792 ▼-15.3%2,6350.2%MedicalTFCTruist Financial$432,4040.0%10,5080.2%FinanceJAAAJanus Henderson AAA CLO ETF$410,5990.0%8,0970.2%ETFSCHDSchwab US Dividend Equity ETF$397,4760.0%14,2150.2%ETFDUKDuke Energy$394,634$244 ▲0.1%3,2350.2%UtilitiesVTIPVanguard Short-Term Inflation-Protected Securities ETF$378,170$426,477 ▼-53.0%7,5780.2%ManufacturingVEUVanguard FTSE All-World ex-US ETF$343,461$10,009 ▲3.0%5,6620.1%ETFWMTWalmart$341,6790.0%3,8920.1%Retail/WholesaleSOXXiShares Semiconductor ETF$338,902$3,763 ▲1.1%1,8010.1%ETFSPYSPDR S&P 500 ETF Trust$337,820$560 ▲0.2%6030.1%FinanceABBVAbbVie$321,893$2,305 ▲0.7%1,5360.1%MedicalMCDMcDonald's$308,795$29,067 ▼-8.6%9880.1%Retail/WholesaleAPDAir Products and Chemicals$303,886$63,433 ▼-17.3%1,0300.1%Basic MaterialsPEPPepsiCo$294,056$1,050 ▼-0.4%1,9610.1%Consumer StaplesINNOVATOR ETFS TRUST$291,319$13,020 ▼-4.3%10,3820.1%EQUITY DEF PROTNGSThe Goldman Sachs Group$291,1730.0%5330.1%FinanceRWJInvesco S&P SmallCap 600 Revenue ETF$281,1960.0%6,9090.1%ETFTXNTexas Instruments$275,390$1,798 ▲0.7%1,5320.1%Computer and TechnologyTJXTJX Companies$266,240$366 ▲0.1%2,1850.1%Retail/WholesaleORCLOracle$265,0800.0%1,8960.1%Computer and TechnologyPNCThe PNC Financial Services Group$260,138$1,935 ▲0.7%1,4790.1%FinanceSHWSherwin-Williams$259,0990.0%7420.1%Basic MaterialsXLEEnergy Select Sector SPDR Fund$258,239$1,215 ▲0.5%2,7630.1%ETFDFAUDimensional US Core Equity Market ETF$251,5900.0%6,5450.1%ETFKOCoca-Cola$251,546$23,708 ▼-8.6%3,5120.1%Consumer StaplesINTUIntuit$248,302$615 ▲0.2%4040.1%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$238,920$34,635 ▼-12.7%4,8150.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$236,235$45,405 ▼-16.1%8,9280.1%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$232,9960.0%3,4600.1%ManufacturingROKRockwell Automation$232,5420.0%9000.1%Computer and TechnologyMRKMerck & Co., Inc.$226,134$808 ▲0.4%2,5190.1%MedicalNSCNorfolk Southern$225,7180.0%9530.1%TransportationCSCOCisco Systems$223,207$309 ▲0.1%3,6170.1%Computer and TechnologyDFSIDimensional International Sustainability Core 1 ETF$221,342$2,652 ▼-1.2%6,3440.1%ETFVSGXVanguard ESG International Stock ETF$218,344$2,595 ▼-1.2%3,7020.1%ETFLINDE PLC$215,503$215,503 ▲New Holding4620.1%SHSADPAutomatic Data Processing$211,372$918 ▲0.4%6910.1%Business ServicesVBVanguard Small-Cap ETF$204,510$3,771 ▲1.9%9220.1%ETFDFASDimensional U.S. Small Cap ETF$203,294$120 ▲0.1%3,4020.1%ETFQCOMQUALCOMM$202,683$615 ▲0.3%1,3190.1%Computer and TechnologyIONQIonQ$0$467,448 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$462,021 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$286,726 ▼-100.0%00.0%Auto/Tires/TrucksAVGOBroadcom$0$230,038 ▼-100.0%00.0%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$0$209,720 ▼-100.0%00.0%ETFINNOVATOR ETFS TRUST$0$207,593 ▼-100.0%00.0%PREM INC 20 BARRShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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