13F HOLDINGS REPORT
Pine Harbor Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001172661-24-001705
Total Value
$131.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 272,560 | $14.1M | 10.75% |
| 2 | VANGUARD INDEX FDS | 922908769 | 45,894 | $10.9M | 8.29% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 360,251 | $9.2M | 7.00% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 145,667 | $6.9M | 5.27% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,466 | $5.7M | 4.36% |
| 6 | ISHARES U S ETF TR | 46431W838 | 113,480 | $5.7M | 4.32% |
| 7 | INVESCO QQQ TR | IVZ | 12,014 | $4.9M | 3.75% |
| 8 | APPLE INC | AAPL | 23,913 | $4.6M | 3.50% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 92,157 | $4.6M | 3.47% |
| 10 | MICROSOFT CORP | MSFT | 11,113 | $4.2M | 3.18% |
| 11 | VANGUARD INDEX FDS | 922908736 | 12,743 | $4.0M | 3.02% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 39,038 | $3.0M | 2.29% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 32,498 | $2.9M | 2.22% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 103,350 | $2.8M | 2.13% |
| 15 | VANGUARD INDEX FDS | 922908744 | 14,647 | $2.2M | 1.67% |
| 16 | NVIDIA CORPORATION | NVDA | 3,910 | $1.9M | 1.47% |
| 17 | ISHARES TR | 464288158 | 17,933 | $1.9M | 1.44% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,263 | $1.9M | 1.43% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 18,060 | $1.4M | 1.09% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 29,266 | $1.4M | 1.05% |
| 21 | VULCAN MATLS CO | 929160109 | 5,922 | $1.3M | 1.02% |
| 22 | AMAZON COM INC | AMZN | 7,801 | $1.2M | 0.90% |
| 23 | ALPHABET INC | GOOG | 8,181 | $1.1M | 0.87% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,005 | $1.1M | 0.84% |
| 25 | STRYKER CORPORATION | SYK | 3,650 | $1.1M | 0.83% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,179 | $1.1M | 0.80% |
| 27 | META PLATFORMS INC | META | 2,609 | $923,482 | 0.70% |
| 28 | TESLA INC | TSLA | 3,708 | $921,364 | 0.70% |
| 29 | ISHARES TR | 46435G524 | 13,581 | $876,925 | 0.67% |
| 30 | ISHARES TR | 46434V621 | 16,278 | $876,082 | 0.67% |
| 31 | ELI LILLY & CO | LLY | 1,474 | $859,086 | 0.65% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,712 | $747,630 | 0.57% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 29,257 | $730,255 | 0.56% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 8,781 | $716,091 | 0.55% |
| 35 | DIMENSIONAL ETF TRUST | 25434V872 | 16,857 | $714,737 | 0.54% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,706 | $689,917 | 0.53% |
| 37 | MASTERCARD INCORPORATED | MA | 1,534 | $654,229 | 0.50% |
| 38 | HOME DEPOT INC | HD | 1,845 | $639,228 | 0.49% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 12,085 | $616,939 | 0.47% |
| 40 | VISA INC | V | 2,319 | $603,727 | 0.46% |
| 41 | INVESCO ACTIVELY MANAGED ETF | IVZ | 23,970 | $599,010 | 0.46% |
| 42 | SPDR SER TR | 78468R200 | 19,270 | $589,469 | 0.45% |
| 43 | CITIGROUP INC | C-PR | 11,325 | $582,558 | 0.44% |
| 44 | INNOVATOR ETFS TR | INHD | 20,147 | $575,600 | 0.44% |
| 45 | INNOVATOR ETFS TR | INHD | 22,204 | $538,229 | 0.41% |
| 46 | PROSHARES TR | 74348A467 | 5,630 | $536,014 | 0.41% |
| 47 | TEGNA INC | 87901J105 | 34,755 | $531,752 | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908637 | 2,420 | $527,923 | 0.40% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,363 | $527,042 | 0.40% |
| 50 | ALPHABET INC | GOOG | 3,681 | $518,772 | 0.39% |
| 51 | WISDOMTREE TR | WT | 10,316 | $518,276 | 0.39% |
| 52 | PGIM ETF TR | 69344A107 | 10,092 | $498,444 | 0.38% |
| 53 | VANGUARD STAR FDS | 921909768 | 8,572 | $496,833 | 0.38% |
| 54 | INNOVATOR ETFS TR | INHD | 18,245 | $468,349 | 0.36% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,164 | $463,682 | 0.35% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 19,972 | $460,954 | 0.35% |
| 57 | TRUIST FINL CORP | 89832Q109 | 10,842 | $400,287 | 0.30% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,322 | $395,038 | 0.30% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 579 | $382,258 | 0.29% |
| 60 | ABBOTT LABS | ABLZF | 3,408 | $375,093 | 0.29% |
| 61 | MCDONALDS CORP | MCD | 1,249 | $370,344 | 0.28% |
| 62 | MERCK & CO INC | MRK | 3,335 | $363,573 | 0.28% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,854 | $346,128 | 0.26% |
| 64 | ISHARES TR | 464287523 | 590 | $340,181 | 0.26% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 8,169 | $338,442 | 0.26% |
| 66 | DIMENSIONAL ETF TRUST | 25434V815 | 11,349 | $330,483 | 0.25% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 3,249 | $315,283 | 0.24% |
| 68 | SPDR S&P 500 ETF TR | SPY | 659 | $313,385 | 0.24% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,139 | $311,979 | 0.24% |
| 70 | PEPSICO INC | PEP | 1,806 | $306,746 | 0.23% |
| 71 | DIMENSIONAL ETF TRUST | 25434V765 | 11,160 | $286,366 | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,337 | $285,222 | 0.22% |
| 73 | WALMART INC | WMT | 1,781 | $280,775 | 0.21% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 900 | $279,432 | 0.21% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,060 | $278,199 | 0.21% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,607 | $273,912 | 0.21% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 2,438 | $272,193 | 0.21% |
| 78 | CISCO SYS INC | CSCO | 5,115 | $258,410 | 0.20% |
| 79 | ABBVIE INC | ABBV | 1,624 | $251,598 | 0.19% |
| 80 | INTUIT | INTU | 401 | $250,823 | 0.19% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,303 | $241,560 | 0.18% |
| 82 | COCA COLA CO | KO | 3,970 | $233,974 | 0.18% |
| 83 | SHERWIN WILLIAMS CO | SHW | 742 | $231,430 | 0.18% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 2,748 | $230,382 | 0.18% |
| 85 | BANK AMERICA CORP | 060505104 | 6,778 | $228,214 | 0.17% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 587 | $226,548 | 0.17% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 953 | $225,270 | 0.17% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 1,428 | $221,110 | 0.17% |
| 89 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,473 | $220,810 | 0.17% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,052 | $220,701 | 0.17% |
| 91 | DIMENSIONAL ETF TRUST | 25434V104 | 6,545 | $217,621 | 0.17% |
| 92 | QUALCOMM INC | QCOM | 1,485 | $214,758 | 0.16% |
| 93 | ETFIS SER TR I | 26923G780 | 8,801 | $209,595 | 0.16% |
| 94 | ISHARES TR | 464287242 | 1,838 | $203,412 | 0.15% |
| 95 | DIMENSIONAL ETF TRUST | 25434V500 | 3,393 | $202,270 | 0.15% |
| 96 | EQUITY COMWLTH | 294628201 | 8,000 | $201,040 | 0.15% |
| 97 | IONQ INC | IONQ-WT | 11,191 | $138,656 | 0.11% |