13F HOLDINGS REPORT
Pine Harbor Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004621
Total Value
$201.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 428,763 | $26.7M | 13.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 612,524 | $17.2M | 8.58% |
| 3 | VANGUARD INDEX FDS | 922908769 | 48,635 | $13.8M | 6.85% |
| 4 | INVESCO QQQ TR | IVZ | 24,922 | $12.2M | 6.05% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,414 | $10.5M | 5.23% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 97,450 | $9.4M | 4.65% |
| 7 | PGIM ETF TR | 69344A834 | 168,975 | $8.7M | 4.31% |
| 8 | PGIM ETF TR | 69344A107 | 156,429 | $7.8M | 3.87% |
| 9 | ISHARES U S ETF TR | 46431W838 | 153,263 | $7.7M | 3.84% |
| 10 | VANGUARD INDEX FDS | 922908736 | 15,138 | $5.8M | 2.89% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 112,694 | $5.4M | 2.68% |
| 12 | VANGUARD BD INDEX FDS | 92203C303 | 99,864 | $5.0M | 2.48% |
| 13 | MICROSOFT CORP | MSFT | 11,242 | $4.8M | 2.41% |
| 14 | APPLE INC | AAPL | 20,653 | $4.8M | 2.39% |
| 15 | NVIDIA CORPORATION | NVDA | 30,169 | $3.7M | 1.82% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,831 | $2.7M | 1.34% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 30,773 | $2.4M | 1.20% |
| 18 | DIMENSIONAL ETF TRUST | 25434V666 | 75,985 | $2.3M | 1.16% |
| 19 | ISHARES TR | 464288158 | 21,273 | $2.3M | 1.12% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,024 | $2.1M | 1.03% |
| 21 | INVESCO ACTIVELY MANAGED EXC | IVZ | 68,327 | $1.7M | 0.85% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,129 | $1.6M | 0.81% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 17,366 | $1.5M | 0.76% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 28,545 | $1.5M | 0.73% |
| 25 | VULCAN MATLS CO | 929160109 | 5,665 | $1.4M | 0.71% |
| 26 | VANGUARD WORLD FD | 921910733 | 13,363 | $1.4M | 0.68% |
| 27 | ALPHABET INC | GOOG | 8,163 | $1.4M | 0.67% |
| 28 | STRYKER CORPORATION | SYK | 3,653 | $1.3M | 0.66% |
| 29 | ELI LILLY & CO | LLY | 1,477 | $1.3M | 0.65% |
| 30 | AMAZON COM INC | AMZN | 6,807 | $1.3M | 0.63% |
| 31 | VANGUARD INDEX FDS | 922908744 | 7,222 | $1.3M | 0.63% |
| 32 | ISHARES TR | 46434V621 | 19,018 | $1.2M | 0.59% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 21,387 | $1.1M | 0.52% |
| 34 | ISHARES TR | 46435G524 | 14,079 | $1.1M | 0.52% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 8,891 | $845,979 | 0.42% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,730 | $805,620 | 0.40% |
| 37 | HOME DEPOT INC | HD | 1,911 | $774,701 | 0.39% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,418 | $748,660 | 0.37% |
| 39 | ISHARES TR | 46436E767 | 15,161 | $744,102 | 0.37% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,437 | $680,922 | 0.34% |
| 41 | DIMENSIONAL ETF TRUST | 25434V815 | 21,933 | $675,536 | 0.34% |
| 42 | MASTERCARD INCORPORATED | MA | 1,300 | $642,309 | 0.32% |
| 43 | VANGUARD INDEX FDS | 922908637 | 2,368 | $623,471 | 0.31% |
| 44 | ALPHABET INC | GOOG | 3,682 | $615,756 | 0.31% |
| 45 | PROSHARES TR | 74348A467 | 5,626 | $600,714 | 0.30% |
| 46 | SPDR SER TR | 78468R200 | 19,270 | $594,480 | 0.30% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,370 | $583,766 | 0.29% |
| 48 | DIMENSIONAL ETF TRUST | 25434V716 | 15,394 | $572,349 | 0.28% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,487 | $565,237 | 0.28% |
| 50 | VISA INC | V | 1,985 | $545,924 | 0.27% |
| 51 | INNOVATOR ETFS TRUST | INHD | 17,467 | $538,516 | 0.27% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 2,553 | $538,352 | 0.27% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 582 | $516,400 | 0.26% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 20,160 | $493,114 | 0.25% |
| 55 | WISDOMTREE TR | WT | 9,316 | $467,850 | 0.23% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,854 | $463,752 | 0.23% |
| 57 | TRUIST FINL CORP | 89832Q109 | 10,778 | $460,975 | 0.23% |
| 58 | META PLATFORMS INC | META | 773 | $442,561 | 0.22% |
| 59 | ISHARES TR | 464287523 | 1,778 | $410,148 | 0.20% |
| 60 | DIMENSIONAL ETF TRUST | 25434V732 | 14,164 | $398,717 | 0.20% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 3,450 | $397,876 | 0.20% |
| 62 | ABBOTT LABS | ABLZF | 3,456 | $394,070 | 0.20% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 4,601 | $388,998 | 0.19% |
| 64 | MCDONALDS CORP | MCD | 1,231 | $374,882 | 0.19% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 8,169 | $373,405 | 0.19% |
| 66 | MERCK & CO INC | MRK | 3,267 | $371,040 | 0.18% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,242 | $369,836 | 0.18% |
| 68 | SPDR S&P 500 ETF TR | SPY | 595 | $341,803 | 0.17% |
| 69 | ABBVIE INC | ABBV | 1,710 | $337,833 | 0.17% |
| 70 | VANGUARD STAR FDS | 921909768 | 5,202 | $336,777 | 0.17% |
| 71 | PEPSICO INC | PEP | 1,968 | $334,778 | 0.17% |
| 72 | INNOVATOR ETFS TRUST | INHD | 12,066 | $331,091 | 0.16% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,202 | $327,778 | 0.16% |
| 74 | ORACLE CORP | ORCL-PD | 1,896 | $323,078 | 0.16% |
| 75 | WALMART INC | WMT | 3,889 | $314,037 | 0.16% |
| 76 | TEXAS INSTRS INC | 882508104 | 1,514 | $312,908 | 0.16% |
| 77 | ISHARES TR | 464288414 | 2,700 | $293,387 | 0.15% |
| 78 | SHERWIN WILLIAMS CO | SHW | 742 | $283,199 | 0.14% |
| 79 | COCA COLA CO | KO | 3,796 | $272,842 | 0.14% |
| 80 | TESLA INC | TSLA | 1,040 | $272,095 | 0.14% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 1,455 | $269,089 | 0.13% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 533 | $263,894 | 0.13% |
| 83 | DIMENSIONAL ETF TRUST | 25434V104 | 6,545 | $259,771 | 0.13% |
| 84 | TJX COS INC NEW | 872540109 | 2,179 | $256,200 | 0.13% |
| 85 | INTUIT | INTU | 403 | $250,283 | 0.12% |
| 86 | ISHARES TR | 46436E759 | 3,460 | $249,258 | 0.12% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 900 | $241,614 | 0.12% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 2,736 | $240,249 | 0.12% |
| 89 | QUALCOMM INC | QCOM | 1,411 | $240,079 | 0.12% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 953 | $236,821 | 0.12% |
| 91 | CISCO SYS INC | CSCO | 4,444 | $236,518 | 0.12% |
| 92 | VANGUARD WORLD FD | 921910725 | 3,843 | $236,383 | 0.12% |
| 93 | DIMENSIONAL ETF TRUST | 25434V690 | 6,586 | $235,352 | 0.12% |
| 94 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,473 | $224,902 | 0.11% |
| 95 | LINDE PLC | LIN | 462 | $220,695 | 0.11% |
| 96 | DIMENSIONAL ETF TRUST | 25434V500 | 3,398 | $220,417 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908751 | 917 | $217,676 | 0.11% |
| 98 | JANUS DETROIT STR TR | 47103U845 | 4,203 | $213,849 | 0.11% |
| 99 | INNOVATOR ETFS TRUST | INHD | 8,675 | $206,951 | 0.10% |
| 100 | ISHARES TR | 464287242 | 1,770 | $200,070 | 0.10% |
| 101 | IONQ INC | IONQ-WT | 11,191 | $97,809 | 0.05% |