13F HOLDINGS REPORT
Pine Harbor Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000734
Total Value
$248.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 493,431 | $31.5M | 12.66% |
| 2 | PGIM ETF TR | 69344A834 | 418,025 | $21.4M | 8.62% |
| 3 | PGIM ETF TR | 69344A107 | 363,139 | $18.0M | 7.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 694,974 | $18.0M | 7.23% |
| 5 | INVESCO QQQ TR | IVZ | 32,066 | $16.4M | 6.60% |
| 6 | VANGUARD INDEX FDS | 922908769 | 53,274 | $15.4M | 6.22% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 149,945 | $14.5M | 5.83% |
| 8 | ISHARES U S ETF TR | 46431W838 | 201,828 | $10.1M | 4.06% |
| 9 | DIMENSIONAL ETF TRUST | 25434V864 | 192,089 | $9.0M | 3.63% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,876 | $8.3M | 3.33% |
| 11 | VANGUARD INDEX FDS | 922908736 | 17,819 | $7.3M | 2.94% |
| 12 | VANGUARD BD INDEX FDS | 92203C303 | 103,556 | $5.1M | 2.07% |
| 13 | APPLE INC | AAPL | 20,431 | $5.1M | 2.06% |
| 14 | MICROSOFT CORP | MSFT | 11,157 | $4.7M | 1.89% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 70,151 | $4.7M | 1.89% |
| 16 | NVIDIA CORPORATION | NVDA | 29,771 | $4.0M | 1.61% |
| 17 | ISHARES TR | 464288158 | 33,553 | $3.5M | 1.42% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 32,555 | $2.5M | 1.01% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,908 | $2.2M | 0.90% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 73,954 | $2.2M | 0.89% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,714 | $1.9M | 0.75% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,129 | $1.6M | 0.66% |
| 23 | VULCAN MATLS CO | 929160109 | 6,163 | $1.6M | 0.64% |
| 24 | ALPHABET INC | GOOG | 8,057 | $1.5M | 0.61% |
| 25 | AMAZON COM INC | AMZN | 6,447 | $1.4M | 0.57% |
| 26 | INVESCO ACTIVELY MANAGED EXC | IVZ | 55,914 | $1.4M | 0.57% |
| 27 | VANGUARD WHITEHALL FDS | 921946810 | 16,786 | $1.3M | 0.54% |
| 28 | STRYKER CORPORATION | SYK | 3,654 | $1.3M | 0.53% |
| 29 | VANGUARD WORLD FD | 921910733 | 12,532 | $1.3M | 0.53% |
| 30 | VANGUARD INDEX FDS | 922908744 | 7,174 | $1.2M | 0.49% |
| 31 | ISHARES TR | 46434V621 | 18,934 | $1.2M | 0.47% |
| 32 | ELI LILLY & CO | LLY | 1,479 | $1.1M | 0.46% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,950 | $933,966 | 0.38% |
| 34 | ISHARES TR | 46435G524 | 13,498 | $917,324 | 0.37% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 8,891 | $861,805 | 0.35% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 16,124 | $780,751 | 0.31% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,430 | $770,860 | 0.31% |
| 38 | ISHARES TR | 46436E767 | 15,161 | $753,805 | 0.30% |
| 39 | HOME DEPOT INC | HD | 1,917 | $746,030 | 0.30% |
| 40 | ALPHABET INC | GOOG | 3,683 | $701,542 | 0.28% |
| 41 | MASTERCARD INCORPORATED | MA | 1,301 | $685,448 | 0.28% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,453 | $676,289 | 0.27% |
| 43 | DIMENSIONAL ETF TRUST | 25434V815 | 21,933 | $675,098 | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908637 | 2,368 | $638,650 | 0.26% |
| 45 | VISA INC | V | 1,986 | $627,693 | 0.25% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,560 | $613,811 | 0.25% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 15,974 | $605,415 | 0.24% |
| 48 | PROSHARES TR | 74348A467 | 5,687 | $566,208 | 0.23% |
| 49 | INNOVATOR ETFS TRUST | INHD | 17,217 | $540,967 | 0.22% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,218 | $539,639 | 0.22% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 583 | $534,316 | 0.22% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,854 | $476,085 | 0.19% |
| 53 | IONQ INC | IONQ-WT | 11,191 | $467,448 | 0.19% |
| 54 | META PLATFORMS INC | META | 789 | $462,021 | 0.19% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 18,959 | $458,618 | 0.18% |
| 56 | TRUIST FINL CORP | 89832Q109 | 10,508 | $455,837 | 0.18% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,110 | $449,902 | 0.18% |
| 58 | JANUS DETROIT STR TR | 47103U845 | 8,097 | $410,599 | 0.17% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 14,215 | $388,378 | 0.16% |
| 60 | ISHARES TR | 464287523 | 1,781 | $383,935 | 0.15% |
| 61 | ABBOTT LABS | ABLZF | 3,286 | $371,687 | 0.15% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,245 | $361,312 | 0.15% |
| 63 | SPDR S&P 500 ETF TR | SPY | 602 | $352,969 | 0.14% |
| 64 | WALMART INC | WMT | 3,892 | $351,642 | 0.14% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 3,233 | $348,400 | 0.14% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 6,909 | $316,156 | 0.13% |
| 67 | ORACLE CORP | ORCL-PD | 1,896 | $315,949 | 0.13% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,497 | $315,591 | 0.13% |
| 69 | MCDONALDS CORP | MCD | 1,081 | $313,656 | 0.13% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 533 | $305,206 | 0.12% |
| 71 | INNOVATOR ETFS TRUST | INHD | 10,846 | $301,193 | 0.12% |
| 72 | PEPSICO INC | PEP | 1,968 | $299,361 | 0.12% |
| 73 | TESLA INC | TSLA | 710 | $286,726 | 0.12% |
| 74 | TEXAS INSTRS INC | 882508104 | 1,522 | $285,554 | 0.11% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 1,468 | $283,141 | 0.11% |
| 76 | DIMENSIONAL ETF TRUST | 25434V732 | 10,644 | $278,766 | 0.11% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 5,513 | $276,367 | 0.11% |
| 78 | ABBVIE INC | ABBV | 1,525 | $270,996 | 0.11% |
| 79 | DIMENSIONAL ETF TRUST | 25434V104 | 6,545 | $265,007 | 0.11% |
| 80 | TJX COS INC NEW | 872540109 | 2,182 | $263,695 | 0.11% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 900 | $257,211 | 0.10% |
| 82 | INTUIT | INTU | 403 | $253,737 | 0.10% |
| 83 | SHERWIN WILLIAMS CO | SHW | 742 | $252,228 | 0.10% |
| 84 | MERCK & CO INC | MRK | 2,510 | $249,717 | 0.10% |
| 85 | COCA COLA CO | KO | 3,843 | $239,280 | 0.10% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 2,750 | $235,599 | 0.09% |
| 87 | BROADCOM INC | AVGO | 992 | $230,038 | 0.09% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 953 | $223,669 | 0.09% |
| 89 | ISHARES TR | 46436E759 | 3,460 | $223,585 | 0.09% |
| 90 | DIMENSIONAL ETF TRUST | 25434V500 | 3,400 | $221,312 | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908751 | 905 | $217,516 | 0.09% |
| 92 | CISCO SYS INC | CSCO | 3,612 | $213,846 | 0.09% |
| 93 | VANGUARD WORLD FD | 921910725 | 3,746 | $212,398 | 0.09% |
| 94 | DIMENSIONAL ETF TRUST | 25434V690 | 6,420 | $210,897 | 0.08% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,128 | $209,720 | 0.08% |
| 96 | INNOVATOR ETFS TRUST | INHD | 8,675 | $207,593 | 0.08% |
| 97 | AMERICAN EXPRESS CO | AXP | 699 | $207,456 | 0.08% |
| 98 | QUALCOMM INC | QCOM | 1,315 | $202,044 | 0.08% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 688 | $201,454 | 0.08% |