13F HOLDINGS REPORT
Pine Harbor Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001851
Total Value
$249.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 511,917 | $31.0M | 12.39% |
| 2 | PGIM ETF TR | 69344A834 | 490,645 | $25.2M | 10.07% |
| 3 | PGIM ETF TR | 69344A107 | 409,629 | $20.4M | 8.15% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 673,148 | $18.7M | 7.48% |
| 5 | INVESCO QQQ TR | IVZ | 32,722 | $15.3M | 6.14% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 163,769 | $14.3M | 5.71% |
| 7 | VANGUARD INDEX FDS | 922908769 | 50,477 | $13.9M | 5.55% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 197,003 | $9.4M | 3.75% |
| 9 | ISHARES U S ETF TR | 46431W838 | 182,345 | $9.2M | 3.67% |
| 10 | VANGUARD INDEX FDS | 922908736 | 18,354 | $6.8M | 2.72% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,287 | $6.7M | 2.69% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 89,962 | $5.9M | 2.35% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 107,250 | $5.3M | 2.14% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 1.92% |
| 15 | MICROSOFT CORP | MSFT | 10,922 | $4.1M | 1.64% |
| 16 | APPLE INC | AAPL | 18,391 | $4.1M | 1.63% |
| 17 | ISHARES TR | 464288158 | 33,723 | $3.6M | 1.42% |
| 18 | NVIDIA CORPORATION | NVDA | 28,942 | $3.1M | 1.26% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,512 | $2.4M | 0.96% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 30,035 | $2.4M | 0.94% |
| 21 | DIMENSIONAL ETF TRUST | 25434V666 | 75,780 | $2.3M | 0.93% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,888 | $2.0M | 0.81% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,129 | $1.6M | 0.65% |
| 24 | VULCAN MATLS CO | 929160109 | 6,163 | $1.4M | 0.58% |
| 25 | STRYKER CORPORATION | SYK | 3,655 | $1.4M | 0.54% |
| 26 | VANGUARD INDEX FDS | 922908744 | 7,784 | $1.3M | 0.54% |
| 27 | INVESCO ACTIVELY MANAGED EXC | IVZ | 53,474 | $1.3M | 0.54% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 15,102 | $1.3M | 0.50% |
| 29 | ELI LILLY & CO | LLY | 1,481 | $1.2M | 0.49% |
| 30 | VANGUARD WORLD FD | 921910733 | 12,384 | $1.2M | 0.49% |
| 31 | ALPHABET INC | GOOG | 7,714 | $1.2M | 0.48% |
| 32 | ISHARES TR | 46434V621 | 18,582 | $1.1M | 0.46% |
| 33 | AMAZON COM INC | AMZN | 5,991 | $1.1M | 0.46% |
| 34 | ISHARES TR | 46435G524 | 12,854 | $931,144 | 0.37% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,950 | $921,803 | 0.37% |
| 36 | AMERICAN CENTY ETF TR | 025072885 | 8,891 | $821,351 | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,595 | $820,156 | 0.33% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,788 | $734,946 | 0.29% |
| 39 | MASTERCARD INCORPORATED | MA | 1,302 | $714,070 | 0.29% |
| 40 | ISHARES TR | 46436E767 | 15,161 | $707,564 | 0.28% |
| 41 | HOME DEPOT INC | HD | 1,915 | $702,145 | 0.28% |
| 42 | VISA INC | V | 1,986 | $696,232 | 0.28% |
| 43 | DIMENSIONAL ETF TRUST | 25434V815 | 23,429 | $659,526 | 0.26% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,530 | $620,835 | 0.25% |
| 45 | VANGUARD INDEX FDS | 922908637 | 2,368 | $608,647 | 0.24% |
| 46 | PROSHARES TR | 74348A467 | 5,687 | $581,167 | 0.23% |
| 47 | ALPHABET INC | GOOG | 3,664 | $572,521 | 0.23% |
| 48 | DIMENSIONAL ETF TRUST | 25434V716 | 15,787 | $565,332 | 0.23% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,215 | $548,028 | 0.22% |
| 50 | INNOVATOR ETFS TRUST | INHD | 16,947 | $531,805 | 0.21% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 526 | $497,963 | 0.20% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 18,903 | $458,209 | 0.18% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,854 | $438,431 | 0.18% |
| 54 | ABBOTT LABS | ABLZF | 3,300 | $437,858 | 0.18% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,635 | $437,086 | 0.17% |
| 56 | TRUIST FINL CORP | 89832Q109 | 10,508 | $432,404 | 0.17% |
| 57 | JANUS DETROIT STR TR | 47103U845 | 8,097 | $410,599 | 0.16% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 14,215 | $397,476 | 0.16% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 3,235 | $394,634 | 0.16% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 7,578 | $378,170 | 0.15% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,662 | $343,461 | 0.14% |
| 62 | WALMART INC | WMT | 3,892 | $341,679 | 0.14% |
| 63 | ISHARES TR | 464287523 | 1,801 | $338,902 | 0.14% |
| 64 | SPDR S&P 500 ETF TR | SPY | 603 | $337,820 | 0.14% |
| 65 | ABBVIE INC | ABBV | 1,536 | $321,893 | 0.13% |
| 66 | MCDONALDS CORP | MCD | 988 | $308,795 | 0.12% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,030 | $303,886 | 0.12% |
| 68 | PEPSICO INC | PEP | 1,961 | $294,056 | 0.12% |
| 69 | INNOVATOR ETFS TRUST | INHD | 10,382 | $291,319 | 0.12% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 533 | $291,173 | 0.12% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 6,909 | $281,196 | 0.11% |
| 72 | TEXAS INSTRS INC | 882508104 | 1,532 | $275,390 | 0.11% |
| 73 | TJX COS INC NEW | 872540109 | 2,185 | $266,240 | 0.11% |
| 74 | ORACLE CORP | ORCL-PD | 1,896 | $265,080 | 0.11% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 1,479 | $260,138 | 0.10% |
| 76 | SHERWIN WILLIAMS CO | SHW | 742 | $259,099 | 0.10% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 2,763 | $258,239 | 0.10% |
| 78 | DIMENSIONAL ETF TRUST | 25434V104 | 6,545 | $251,590 | 0.10% |
| 79 | COCA COLA CO | KO | 3,512 | $251,546 | 0.10% |
| 80 | INTUIT | INTU | 404 | $248,302 | 0.10% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 4,815 | $238,920 | 0.10% |
| 82 | DIMENSIONAL ETF TRUST | 25434V732 | 8,928 | $236,235 | 0.09% |
| 83 | ISHARES TR | 46436E759 | 3,460 | $232,996 | 0.09% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 900 | $232,542 | 0.09% |
| 85 | MERCK & CO INC | MRK | 2,519 | $226,134 | 0.09% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 953 | $225,718 | 0.09% |
| 87 | CISCO SYS INC | CSCO | 3,617 | $223,207 | 0.09% |
| 88 | DIMENSIONAL ETF TRUST | 25434V690 | 6,344 | $221,342 | 0.09% |
| 89 | VANGUARD WORLD FD | 921910725 | 3,702 | $218,344 | 0.09% |
| 90 | LINDE PLC | LIN | 462 | $215,503 | 0.09% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 691 | $211,372 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908751 | 922 | $204,510 | 0.08% |
| 93 | DIMENSIONAL ETF TRUST | 25434V500 | 3,402 | $203,294 | 0.08% |
| 94 | QUALCOMM INC | QCOM | 1,319 | $202,683 | 0.08% |