13F HOLDINGS REPORT
Pine Harbor Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003368
Total Value
$284.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 519,119 | $34.8M | 12.24% |
| 2 | PGIM ETF TR | 69344A834 | 538,354 | $27.7M | 9.74% |
| 3 | PGIM ETF TR | 69344A107 | 525,195 | $26.1M | 9.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 714,979 | $22.2M | 7.82% |
| 5 | INVESCO QQQ TR | IVZ | 33,122 | $18.3M | 6.43% |
| 6 | VANGUARD INDEX FDS | 922908769 | 51,563 | $15.7M | 5.51% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 158,238 | $14.4M | 5.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 216,923 | $10.4M | 3.66% |
| 9 | ISHARES U S ETF TR | 46431W838 | 192,141 | $9.7M | 3.40% |
| 10 | VANGUARD INDEX FDS | 922908736 | 18,976 | $8.3M | 2.93% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 113,182 | $7.7M | 2.72% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,595 | $6.1M | 2.14% |
| 13 | MICROSOFT CORP | MSFT | 11,511 | $5.7M | 2.01% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 113,539 | $5.7M | 1.99% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 1.54% |
| 16 | NVIDIA CORPORATION | NVDA | 25,437 | $4.0M | 1.41% |
| 17 | APPLE INC | AAPL | 19,319 | $4.0M | 1.39% |
| 18 | ISHARES TR | 464288158 | 36,639 | $3.9M | 1.37% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,981 | $2.7M | 0.94% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,499 | $2.7M | 0.94% |
| 21 | DIMENSIONAL ETF TRUST | 25434V666 | 83,825 | $2.6M | 0.91% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 27,455 | $2.2M | 0.76% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 36,881 | $1.8M | 0.63% |
| 24 | VULCAN MATLS CO | 929160109 | 6,163 | $1.6M | 0.57% |
| 25 | ISHARES TR | 46434V621 | 22,996 | $1.5M | 0.52% |
| 26 | STRYKER CORPORATION | SYK | 3,655 | $1.4M | 0.51% |
| 27 | VANGUARD WHITEHALL FDS | 921946810 | 15,167 | $1.4M | 0.48% |
| 28 | ALPHABET INC | GOOG | 7,714 | $1.4M | 0.48% |
| 29 | VANGUARD WORLD FD | 921910733 | 12,387 | $1.4M | 0.48% |
| 30 | VANGUARD INDEX FDS | 922908744 | 7,339 | $1.3M | 0.46% |
| 31 | INVESCO ACTIVELY MANAGED EXC | IVZ | 51,300 | $1.3M | 0.45% |
| 32 | AMAZON COM INC | AMZN | 5,685 | $1.2M | 0.44% |
| 33 | ELI LILLY & CO | LLY | 1,481 | $1.2M | 0.41% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,950 | $1.0M | 0.36% |
| 35 | ISHARES TR | 46435G524 | 12,789 | $1.0M | 0.35% |
| 36 | HOME DEPOT INC | HD | 2,607 | $956,049 | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,607 | $913,343 | 0.32% |
| 38 | AMERICAN CENTY ETF TR | 025072885 | 8,836 | $890,846 | 0.31% |
| 39 | ISHARES TR | 46436E767 | 15,067 | $812,563 | 0.29% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,593 | $751,757 | 0.26% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,619 | $740,882 | 0.26% |
| 42 | DIMENSIONAL ETF TRUST | 25434V815 | 25,051 | $737,251 | 0.26% |
| 43 | MASTERCARD INCORPORATED | MA | 1,302 | $732,075 | 0.26% |
| 44 | VISA INC | V | 1,986 | $705,350 | 0.25% |
| 45 | VANGUARD INDEX FDS | 922908637 | 2,368 | $675,590 | 0.24% |
| 46 | ALPHABET INC | GOOG | 3,664 | $650,064 | 0.23% |
| 47 | DIMENSIONAL ETF TRUST | 25434V716 | 15,797 | $620,032 | 0.22% |
| 48 | PROSHARES TR | 74348A467 | 5,713 | $575,381 | 0.20% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 2,116 | $541,766 | 0.19% |
| 50 | DEERE & CO | DE | 1,039 | $528,697 | 0.19% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 526 | $521,214 | 0.18% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,216 | $512,484 | 0.18% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,854 | $495,740 | 0.17% |
| 54 | IONQ INC | IONQ-WT | 11,191 | $480,877 | 0.17% |
| 55 | COCA COLA CO | KO | 6,785 | $480,090 | 0.17% |
| 56 | TRUIST FINL CORP | 89832Q109 | 10,508 | $451,739 | 0.16% |
| 57 | ABBOTT LABS | ABLZF | 3,301 | $449,043 | 0.16% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 2,416 | $440,120 | 0.15% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 17,749 | $433,963 | 0.15% |
| 60 | ISHARES TR | 464287523 | 1,804 | $430,811 | 0.15% |
| 61 | ORACLE CORP | ORCL-PD | 1,896 | $414,522 | 0.15% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 7,929 | $402,397 | 0.14% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,601 | $397,393 | 0.14% |
| 64 | SPDR S&P 500 ETF TR | SPY | 639 | $395,104 | 0.14% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,701 | $383,251 | 0.13% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 3,237 | $382,005 | 0.13% |
| 67 | WALMART INC | WMT | 3,876 | $378,995 | 0.13% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 533 | $377,231 | 0.13% |
| 69 | VANGUARD MALVERN FDS | 922020805 | 7,095 | $356,666 | 0.13% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 12,994 | $344,365 | 0.12% |
| 71 | CHENIERE ENERGY INC | LNG | 1,403 | $341,856 | 0.12% |
| 72 | MCDONALDS CORP | MCD | 1,148 | $335,645 | 0.12% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,541 | $320,114 | 0.11% |
| 74 | INTUIT | INTU | 404 | $318,523 | 0.11% |
| 75 | ALTRIA GROUP INC | MO | 5,369 | $314,815 | 0.11% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 1,619 | $301,877 | 0.11% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 6,909 | $299,091 | 0.11% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 900 | $298,953 | 0.11% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 1,031 | $290,848 | 0.10% |
| 80 | ABBVIE INC | ABBV | 1,539 | $285,681 | 0.10% |
| 81 | DIMENSIONAL ETF TRUST | 25434V104 | 6,545 | $277,246 | 0.10% |
| 82 | TJX COS INC NEW | 872540109 | 2,185 | $269,934 | 0.09% |
| 83 | SYSCO CORP | SYY | 3,403 | $257,799 | 0.09% |
| 84 | ISHARES TR | 46436E759 | 3,460 | $257,562 | 0.09% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 831 | $256,379 | 0.09% |
| 86 | SHERWIN WILLIAMS CO | SHW | 742 | $254,773 | 0.09% |
| 87 | BROADCOM INC | AVGO | 913 | $251,850 | 0.09% |
| 88 | CISCO SYS INC | CSCO | 3,622 | $251,329 | 0.09% |
| 89 | DIMENSIONAL ETF TRUST | 25434V690 | 6,364 | $250,805 | 0.09% |
| 90 | VANGUARD WORLD FD | 921910725 | 3,710 | $243,005 | 0.09% |
| 91 | PEPSICO INC | PEP | 1,823 | $240,770 | 0.08% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 759 | $236,927 | 0.08% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 4,815 | $236,079 | 0.08% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 708 | $228,833 | 0.08% |
| 95 | AMERICAN EXPRESS CO | AXP | 699 | $222,967 | 0.08% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 2,429 | $221,622 | 0.08% |
| 97 | XYLEM INC | XYL | 1,701 | $220,075 | 0.08% |
| 98 | LINDE PLC | LIN | 456 | $214,326 | 0.08% |
| 99 | QUALCOMM INC | QCOM | 1,319 | $210,138 | 0.07% |
| 100 | BOOKING HOLDINGS INC | BKNG | 36 | $208,413 | 0.07% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 2,421 | $205,398 | 0.07% |
| 102 | HONEYWELL INTL INC | 438516106 | 860 | $200,450 | 0.07% |