13F HOLDINGS REPORT
Pine Harbor Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003171
Total Value
$169.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 426,811 | $25.1M | 14.78% |
| 2 | VANGUARD INDEX FDS | 922908769 | 53,515 | $14.3M | 8.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 508,260 | $13.4M | 7.86% |
| 4 | INVESCO QQQ TR | IVZ | 19,652 | $9.4M | 5.54% |
| 5 | ISHARES U S ETF TR | 46431W838 | 141,621 | $7.1M | 4.18% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,108 | $6.9M | 4.06% |
| 7 | VANGUARD BD INDEX FDS | 92203C303 | 121,256 | $6.0M | 3.53% |
| 8 | APPLE INC | AAPL | 24,782 | $5.2M | 3.07% |
| 9 | MICROSOFT CORP | MSFT | 11,308 | $5.1M | 2.97% |
| 10 | NVIDIA CORPORATION | NVDA | 39,580 | $4.9M | 2.88% |
| 11 | VANGUARD INDEX FDS | 922908736 | 12,591 | $4.7M | 2.77% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 52,367 | $4.7M | 2.76% |
| 13 | PGIM ETF TR | 69344A107 | 58,941 | $2.9M | 1.72% |
| 14 | DIMENSIONAL ETF TRUST | 25434V864 | 61,357 | $2.9M | 1.70% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 35,936 | $2.8M | 1.62% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 86,779 | $2.5M | 1.48% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 48,299 | $2.3M | 1.38% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,263 | $2.1M | 1.26% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,870 | $2.0M | 1.19% |
| 20 | VANGUARD INDEX FDS | 922908744 | 12,499 | $2.0M | 1.18% |
| 21 | ISHARES TR | 464288158 | 18,784 | $2.0M | 1.16% |
| 22 | POWERSHARES ACTIVELY MANAGED | IVZ | 76,935 | $1.9M | 1.14% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,129 | $1.6M | 0.96% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 19,801 | $1.6M | 0.95% |
| 25 | ALPHABET INC | GOOG | 8,306 | $1.5M | 0.89% |
| 26 | AMAZON COM INC | AMZN | 7,801 | $1.5M | 0.89% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 28,545 | $1.4M | 0.84% |
| 28 | VULCAN MATLS CO | 929160109 | 5,665 | $1.4M | 0.83% |
| 29 | ELI LILLY & CO | LLY | 1,477 | $1.3M | 0.79% |
| 30 | STRYKER CORPORATION | SYK | 3,652 | $1.2M | 0.73% |
| 31 | ISHARES TR | 46434V621 | 19,150 | $1.1M | 0.65% |
| 32 | ISHARES TR | 46435G524 | 14,118 | $951,553 | 0.56% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,444 | $811,343 | 0.48% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 8,781 | $791,958 | 0.47% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,723 | $757,262 | 0.45% |
| 36 | DIMENSIONAL ETF TRUST | 25434V732 | 26,687 | $713,344 | 0.42% |
| 37 | ISHARES TR | 46436E767 | 15,161 | $706,199 | 0.42% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,411 | $705,481 | 0.42% |
| 39 | ALPHABET INC | GOOG | 3,682 | $675,346 | 0.40% |
| 40 | MASTERCARD INCORPORATED | MA | 1,503 | $662,913 | 0.39% |
| 41 | INNOVATOR ETFS TRUST | INHD | 22,055 | $662,312 | 0.39% |
| 42 | HOME DEPOT INC | HD | 1,905 | $655,868 | 0.39% |
| 43 | VISA INC | V | 2,285 | $599,734 | 0.35% |
| 44 | SPDR SER TR | 78468R200 | 19,270 | $594,480 | 0.35% |
| 45 | DIMENSIONAL ETF TRUST | 25434V815 | 19,242 | $553,785 | 0.33% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,354 | $553,155 | 0.33% |
| 47 | PROSHARES TR | 74348A467 | 5,595 | $537,813 | 0.32% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 22,062 | $528,606 | 0.31% |
| 49 | INNOVATOR ETFS TRUST | INHD | 19,392 | $519,318 | 0.31% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,546 | $514,951 | 0.30% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,472 | $507,436 | 0.30% |
| 52 | TESLA INC | TSLA | 2,508 | $496,283 | 0.29% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 582 | $494,531 | 0.29% |
| 54 | TEGNA INC | 87901J105 | 34,755 | $484,485 | 0.29% |
| 55 | META PLATFORMS INC | META | 941 | $474,511 | 0.28% |
| 56 | WISDOMTREE TR | WT | 9,316 | $468,688 | 0.28% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,854 | $439,317 | 0.26% |
| 58 | ISHARES TR | 464287523 | 1,774 | $437,628 | 0.26% |
| 59 | SPDR S&P 500 ETF TR | SPY | 773 | $420,495 | 0.25% |
| 60 | TRUIST FINL CORP | 89832Q109 | 10,728 | $416,783 | 0.25% |
| 61 | MERCK & CO INC | MRK | 3,313 | $410,103 | 0.24% |
| 62 | PGIM ETF TR | 69344A834 | 7,052 | $360,392 | 0.21% |
| 63 | ABBOTT LABS | ABLZF | 3,440 | $357,475 | 0.21% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 3,449 | $345,693 | 0.20% |
| 65 | VANGUARD STAR FDS | 921909768 | 5,492 | $331,168 | 0.19% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 8,169 | $327,332 | 0.19% |
| 67 | PEPSICO INC | PEP | 1,964 | $323,947 | 0.19% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,238 | $319,495 | 0.19% |
| 69 | MCDONALDS CORP | MCD | 1,226 | $312,540 | 0.18% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,411 | $306,695 | 0.18% |
| 71 | QUALCOMM INC | QCOM | 1,492 | $297,227 | 0.17% |
| 72 | TEXAS INSTRS INC | 882508104 | 1,506 | $293,026 | 0.17% |
| 73 | ABBVIE INC | ABBV | 1,695 | $290,748 | 0.17% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,858 | $284,879 | 0.17% |
| 75 | INNOVATOR ETFS TRUST | INHD | 11,354 | $273,007 | 0.16% |
| 76 | ORACLE CORP | ORCL-PD | 1,896 | $267,715 | 0.16% |
| 77 | INTUIT | INTU | 402 | $264,512 | 0.16% |
| 78 | WALMART INC | WMT | 3,878 | $262,579 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 2,722 | $248,146 | 0.15% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 900 | $247,752 | 0.15% |
| 81 | DIMENSIONAL ETF TRUST | 25434V104 | 6,545 | $245,372 | 0.14% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 533 | $241,087 | 0.14% |
| 83 | COCA COLA CO | KO | 3,772 | $240,113 | 0.14% |
| 84 | ISHARES TR | 46436E759 | 3,460 | $233,300 | 0.14% |
| 85 | JANUS DETROIT STR TR | 47103U845 | 4,538 | $230,893 | 0.14% |
| 86 | DIMENSIONAL ETF TRUST | 25434V872 | 5,414 | $224,898 | 0.13% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 1,442 | $224,232 | 0.13% |
| 88 | TJX COS INC NEW | 872540109 | 2,019 | $222,263 | 0.13% |
| 89 | SHERWIN WILLIAMS CO | SHW | 742 | $221,435 | 0.13% |
| 90 | CISCO SYS INC | CSCO | 4,658 | $221,292 | 0.13% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,473 | $217,701 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908637 | 855 | $213,425 | 0.13% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 953 | $204,600 | 0.12% |
| 94 | DIMENSIONAL ETF TRUST | 25434V500 | 3,396 | $204,048 | 0.12% |
| 95 | LINDE PLC | LIN | 463 | $203,085 | 0.12% |
| 96 | VANGUARD INDEX FDS | 922908751 | 921 | $200,753 | 0.12% |
| 97 | IONQ INC | IONQ-WT | 11,191 | $78,673 | 0.05% |