13F HOLDINGS REPORT
Pine Harbor Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002525
Total Value
$158.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 387,560 | $22.1M | 13.90% |
| 2 | VANGUARD INDEX FDS | 922908769 | 52,612 | $13.7M | 8.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 475,224 | $12.7M | 8.00% |
| 4 | INVESCO QQQ TR | IVZ | 17,483 | $7.8M | 4.89% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,471 | $7.1M | 4.45% |
| 6 | ISHARES U S ETF TR | 46431W838 | 123,713 | $6.2M | 3.90% |
| 7 | VANGUARD BD INDEX FDS | 92203C303 | 122,347 | $6.1M | 3.82% |
| 8 | MICROSOFT CORP | MSFT | 11,098 | $4.7M | 2.94% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 46,018 | $4.3M | 2.71% |
| 10 | VANGUARD INDEX FDS | 922908736 | 12,416 | $4.3M | 2.69% |
| 11 | APPLE INC | AAPL | 23,876 | $4.1M | 2.58% |
| 12 | NVIDIA CORPORATION | NVDA | 3,910 | $3.5M | 2.22% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 39,886 | $3.1M | 1.92% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 56,610 | $2.7M | 1.71% |
| 15 | DIMENSIONAL ETF TRUST | 25434V666 | 86,759 | $2.6M | 1.64% |
| 16 | DIMENSIONAL ETF TRUST | 25434V864 | 50,379 | $2.4M | 1.49% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,263 | $2.2M | 1.39% |
| 18 | INVESCO ACTIVELY MANAGED ETF | IVZ | 84,113 | $2.1M | 1.33% |
| 19 | ISHARES TR | 464288158 | 19,706 | $2.1M | 1.30% |
| 20 | VANGUARD INDEX FDS | 922908744 | 12,449 | $2.0M | 1.28% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,564 | $1.9M | 1.22% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 21,827 | $1.8M | 1.12% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,129 | $1.6M | 1.03% |
| 24 | VULCAN MATLS CO | 929160109 | 5,922 | $1.6M | 1.02% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 28,545 | $1.4M | 0.91% |
| 26 | PGIM ETF TR | 69344A107 | 28,430 | $1.4M | 0.89% |
| 27 | STRYKER CORPORATION | SYK | 3,651 | $1.3M | 0.82% |
| 28 | AMAZON COM INC | AMZN | 7,216 | $1.3M | 0.82% |
| 29 | ALPHABET INC | GOOG | 8,142 | $1.2M | 0.77% |
| 30 | ELI LILLY & CO | LLY | 1,475 | $1.1M | 0.72% |
| 31 | ISHARES TR | 46434V621 | 19,254 | $1.1M | 0.70% |
| 32 | ISHARES TR | 46435G524 | 14,583 | $982,311 | 0.62% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,052 | $922,636 | 0.58% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 8,781 | $785,900 | 0.49% |
| 35 | DIMENSIONAL ETF TRUST | 25434V732 | 30,018 | $765,159 | 0.48% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,714 | $741,844 | 0.47% |
| 37 | DIMENSIONAL ETF TRUST | 25434V872 | 17,424 | $730,937 | 0.46% |
| 38 | MASTERCARD INCORPORATED | MA | 1,501 | $722,977 | 0.45% |
| 39 | CITIGROUP INC | C-PR | 11,325 | $716,193 | 0.45% |
| 40 | HOME DEPOT INC | HD | 1,836 | $704,428 | 0.44% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,411 | $678,073 | 0.43% |
| 42 | TESLA INC | TSLA | 3,708 | $651,829 | 0.41% |
| 43 | INNOVATOR ETFS TRUST | INHD | 22,055 | $645,329 | 0.41% |
| 44 | VISA INC | V | 2,284 | $637,552 | 0.40% |
| 45 | SPDR SER TR | 78468R200 | 19,270 | $594,094 | 0.37% |
| 46 | PROSHARES TR | 74348A467 | 5,595 | $567,353 | 0.36% |
| 47 | ALPHABET INC | GOOG | 3,681 | $560,478 | 0.35% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,408 | $539,104 | 0.34% |
| 49 | INNOVATOR ETFS TRUST | INHD | 22,204 | $536,451 | 0.34% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 22,062 | $524,414 | 0.33% |
| 51 | TEGNA INC | 87901J105 | 34,755 | $519,240 | 0.33% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,199 | $519,112 | 0.33% |
| 53 | WISDOMTREE TR | WT | 10,316 | $518,792 | 0.33% |
| 54 | INNOVATOR ETFS TRUST | INHD | 19,568 | $514,834 | 0.32% |
| 55 | DIMENSIONAL ETF TRUST | 25434V815 | 16,182 | $487,078 | 0.31% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,342 | $469,157 | 0.30% |
| 57 | META PLATFORMS INC | META | 941 | $456,950 | 0.29% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,854 | $442,670 | 0.28% |
| 59 | MERCK & CO INC | MRK | 3,306 | $436,220 | 0.27% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 581 | $425,699 | 0.27% |
| 61 | TRUIST FINL CORP | 89832Q109 | 10,842 | $422,621 | 0.27% |
| 62 | ISHARES TR | 464287523 | 1,772 | $400,387 | 0.25% |
| 63 | ABBOTT LABS | ABLZF | 3,423 | $389,082 | 0.24% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 8,169 | $349,715 | 0.22% |
| 65 | MCDONALDS CORP | MCD | 1,234 | $347,930 | 0.22% |
| 66 | SPDR S&P 500 ETF TR | SPY | 661 | $345,688 | 0.22% |
| 67 | VANGUARD STAR FDS | 921909768 | 5,492 | $331,168 | 0.21% |
| 68 | PEPSICO INC | PEP | 1,827 | $319,802 | 0.20% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 3,249 | $314,211 | 0.20% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,411 | $313,080 | 0.20% |
| 71 | TEXAS INSTRS INC | 882508104 | 1,617 | $281,712 | 0.18% |
| 72 | ABBVIE INC | ABBV | 1,506 | $274,179 | 0.17% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 1,132 | $274,129 | 0.17% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,473 | $262,354 | 0.17% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 900 | $262,197 | 0.17% |
| 76 | INTUIT | INTU | 402 | $261,224 | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 2,761 | $260,708 | 0.16% |
| 78 | SHERWIN WILLIAMS CO | SHW | 742 | $257,719 | 0.16% |
| 79 | QUALCOMM INC | QCOM | 1,489 | $252,074 | 0.16% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 953 | $242,891 | 0.15% |
| 81 | DIMENSIONAL ETF TRUST | 25434V104 | 6,545 | $239,154 | 0.15% |
| 82 | ORACLE CORP | ORCL-PD | 1,896 | $238,157 | 0.15% |
| 83 | WALMART INC | WMT | 3,897 | $234,482 | 0.15% |
| 84 | COCA COLA CO | KO | 3,825 | $234,036 | 0.15% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 1,428 | $230,748 | 0.15% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 533 | $222,629 | 0.14% |
| 87 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,473 | $220,027 | 0.14% |
| 88 | LINDE PLC | LIN | 463 | $214,892 | 0.14% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,045 | $214,483 | 0.13% |
| 90 | DIMENSIONAL ETF TRUST | 25434V500 | 3,394 | $211,579 | 0.13% |
| 91 | ETFIS SER TR I | 26923G780 | 8,801 | $211,451 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908751 | 921 | $210,467 | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908637 | 855 | $204,995 | 0.13% |
| 94 | TJX COS INC NEW | 872540109 | 2,015 | $204,379 | 0.13% |
| 95 | ISHARES TR | 464287242 | 1,846 | $201,078 | 0.13% |
| 96 | IONQ INC | IONQ-WT | 11,191 | $111,798 | 0.07% |