13F HOLDINGS REPORT
Pines Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000336
Total Value
$216.2M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 31,079 | $15.5M | 7.17% |
| 2 | MICROSOFT CORP | MSFT | 20,795 | $7.4M | 3.41% |
| 3 | ISHARES TR | 464288414 | 69,944 | $7.2M | 3.31% |
| 4 | ABRDN PRECIOUS METALS BASKET | GLTR | 58,648 | $7.1M | 3.27% |
| 5 | APPLE INC | AAPL | 39,128 | $6.7M | 3.12% |
| 6 | AMAZON COM INC | AMZN | 35,873 | $6.1M | 2.83% |
| 7 | NVIDIA CORPORATION | NVDA | 59,568 | $5.7M | 2.65% |
| 8 | ISHARES TR | 464288646 | 90,216 | $4.7M | 2.16% |
| 9 | ISHARES TR | 464287242 | 43,610 | $4.6M | 2.12% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 20,071 | $4.4M | 2.01% |
| 11 | WALMART INC | WMT | 53,113 | $4.3M | 2.01% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 49,134 | $3.8M | 1.78% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,191 | $3.6M | 1.65% |
| 14 | BROADCOM INC | AVGO | 22,470 | $3.5M | 1.62% |
| 15 | ISHARES TR | 464287408 | 18,594 | $3.1M | 1.45% |
| 16 | ELI LILLY & CO | LLY | 4,079 | $3.0M | 1.37% |
| 17 | ISHARES TR | 46434V613 | 61,967 | $2.8M | 1.30% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 16,804 | $2.7M | 1.23% |
| 19 | EXXON MOBIL CORP | XOM | 25,200 | $2.5M | 1.17% |
| 20 | ALPHABET INC | GOOG | 16,970 | $2.5M | 1.15% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 9,934 | $2.2M | 1.02% |
| 22 | VISA INC | V | 6,727 | $2.1M | 0.96% |
| 23 | ISHARES TR | 464287655 | 11,779 | $2.1M | 0.95% |
| 24 | ALPHABET INC | GOOG | 13,367 | $1.9M | 0.89% |
| 25 | SPDR SER TR | 78464A763 | 15,542 | $1.9M | 0.87% |
| 26 | ISHARES TR | 464287804 | 20,327 | $1.8M | 0.85% |
| 27 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 60,246 | $1.8M | 0.83% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,932 | $1.8M | 0.81% |
| 29 | META PLATFORMS INC | META | 3,232 | $1.6M | 0.76% |
| 30 | ISHARES TR | 464287234 | 42,495 | $1.6M | 0.76% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 21,409 | $1.6M | 0.76% |
| 32 | ISHARES TR | 464288158 | 15,614 | $1.6M | 0.76% |
| 33 | FEDEX CORP | FDX | 7,756 | $1.5M | 0.71% |
| 34 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 45,796 | $1.5M | 0.68% |
| 35 | LOWES COS INC | 548661107 | 6,650 | $1.4M | 0.65% |
| 36 | AMGEN INC | AMGN | 4,966 | $1.4M | 0.64% |
| 37 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 55,640 | $1.4M | 0.63% |
| 38 | HOME DEPOT INC | HD | 3,938 | $1.3M | 0.61% |
| 39 | ISHARES TR | 464288620 | 25,574 | $1.3M | 0.59% |
| 40 | QUALCOMM INC | QCOM | 9,945 | $1.2M | 0.57% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 19,136 | $1.2M | 0.57% |
| 42 | MCKESSON CORP | MCK | 1,878 | $1.2M | 0.57% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,184 | $1.2M | 0.56% |
| 44 | ISHARES TR | 46429B267 | 50,270 | $1.1M | 0.53% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 9,805 | $1.1M | 0.53% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 2,454 | $1.1M | 0.52% |
| 47 | MCDONALDS CORP | MCD | 3,761 | $1.1M | 0.52% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 2,613 | $1.1M | 0.51% |
| 49 | CHEVRON CORP NEW | CVX | 7,808 | $1.1M | 0.49% |
| 50 | GENERAL DYNAMICS CORP | GD | 4,170 | $1.1M | 0.49% |
| 51 | CAPITAL GROUP GROWTH ETF | 14020G101 | 34,699 | $1.1M | 0.49% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 5,972 | $1.1M | 0.49% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 6,987 | $1.0M | 0.48% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,324 | $1.0M | 0.48% |
| 55 | VANGUARD WORLD FD | 92204A702 | 2,190 | $1.0M | 0.48% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 42,202 | $1.0M | 0.48% |
| 57 | TJX COS INC NEW | 872540109 | 8,462 | $1.0M | 0.47% |
| 58 | ABBVIE INC | ABBV | 5,780 | $1.0M | 0.47% |
| 59 | TESLA INC | TSLA | 4,422 | $981,065 | 0.45% |
| 60 | CISCO SYS INC | CSCO | 17,788 | $946,144 | 0.44% |
| 61 | COLUMBIA ETF TR I | 19761L706 | 32,149 | $945,181 | 0.44% |
| 62 | NETFLIX INC | NFLX | 1,023 | $890,420 | 0.41% |
| 63 | INVESCO DB MULTI-SECTOR COMM | IVZ | 50,430 | $868,909 | 0.40% |
| 64 | MASTERCARD INCORPORATED | MA | 1,803 | $865,296 | 0.40% |
| 65 | ISHARES TR | 46432F339 | 5,654 | $861,783 | 0.40% |
| 66 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 31,166 | $811,875 | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908751 | 4,182 | $810,121 | 0.37% |
| 68 | ISHARES U S ETF TR | 46431W853 | 34,314 | $807,752 | 0.37% |
| 69 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 37,553 | $805,137 | 0.37% |
| 70 | PROLOGIS INC. | PLDGP | 8,965 | $804,690 | 0.37% |
| 71 | EATON CORP PLC | ETN | 3,173 | $798,010 | 0.37% |
| 72 | KLA CORP | KLAC | 1,315 | $788,393 | 0.36% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 8,385 | $760,017 | 0.35% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,731 | $755,309 | 0.35% |
| 75 | ADOBE INC | ADBE | 2,197 | $746,980 | 0.35% |
| 76 | RTX CORPORATION | RTX | 6,003 | $723,094 | 0.33% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 8,238 | $709,554 | 0.33% |
| 78 | SHELL PLC | RYDAF | 11,811 | $705,734 | 0.33% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 3,901 | $701,127 | 0.32% |
| 80 | ISHARES TR | 46435U853 | 19,473 | $687,397 | 0.32% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 2,106 | $684,535 | 0.32% |
| 82 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 32,523 | $682,333 | 0.32% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,473 | $677,073 | 0.31% |
| 84 | PALO ALTO NETWORKS INC | PANW | 4,403 | $671,590 | 0.31% |
| 85 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 25,684 | $661,877 | 0.31% |
| 86 | CONOCOPHILLIPS | COP | 7,974 | $659,131 | 0.30% |
| 87 | ISHARES TR | 464287291 | 9,982 | $656,916 | 0.30% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,297 | $638,955 | 0.30% |
| 89 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 23,955 | $631,694 | 0.29% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 4,219 | $629,613 | 0.29% |
| 91 | ABBOTT LABS | ABLZF | 5,068 | $628,179 | 0.29% |
| 92 | VANECK ETF TRUST | 92189F676 | 3,482 | $626,595 | 0.29% |
| 93 | SPDR GOLD TR | GLD | 2,271 | $624,980 | 0.29% |
| 94 | PEPSICO INC | PEP | 4,153 | $582,666 | 0.27% |
| 95 | HONEYWELL INTL INC | 438516106 | 3,154 | $576,741 | 0.27% |
| 96 | TRUIST FINL CORP | 89832Q109 | 16,300 | $569,196 | 0.26% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 12,820 | $563,055 | 0.26% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,077 | $552,937 | 0.26% |
| 99 | MERCK & CO INC | MRK | 6,981 | $551,150 | 0.25% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 4,062 | $540,196 | 0.25% |
| 101 | SALESFORCE INC | CRM | 2,167 | $528,727 | 0.24% |
| 102 | MEDTRONIC PLC | MDT | 6,363 | $521,003 | 0.24% |
| 103 | UNION PAC CORP | UNP | 2,477 | $515,885 | 0.24% |
| 104 | GLOBAL X FDS | 37954Y855 | 16,212 | $515,866 | 0.24% |
| 105 | CAPITAL GROUP CORE BALANCED | 14021D107 | 17,974 | $514,956 | 0.24% |
| 106 | DISNEY WALT CO | 254687106 | 6,114 | $499,669 | 0.23% |
| 107 | METLIFE INC | MET-PF | 7,205 | $492,967 | 0.23% |
| 108 | ISHARES INC | 46434G103 | 10,226 | $488,181 | 0.23% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 6,195 | $484,511 | 0.22% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 19,094 | $481,360 | 0.22% |
| 111 | ISHARES TR | 464287523 | 3,060 | $473,872 | 0.22% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 3,468 | $472,030 | 0.22% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 913 | $449,255 | 0.21% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,356 | $448,480 | 0.21% |
| 115 | JOHNSON & JOHNSON | JNJ | 2,982 | $447,328 | 0.21% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,915 | $443,112 | 0.20% |
| 117 | COCA COLA CO | KO | 6,446 | $441,036 | 0.20% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,056 | $432,027 | 0.20% |
| 119 | AMPHENOL CORP NEW | 032095101 | 7,152 | $429,621 | 0.20% |
| 120 | ISHARES TR | 464287168 | 3,572 | $422,818 | 0.20% |
| 121 | CATERPILLAR INC | CAT | 1,533 | $419,951 | 0.19% |
| 122 | PIMCO ETF TR | 72201R205 | 7,731 | $415,928 | 0.19% |
| 123 | LINDE PLC | LIN | 986 | $407,544 | 0.19% |
| 124 | MICRON TECHNOLOGY INC | MU | 6,182 | $405,169 | 0.19% |
| 125 | NOVO-NORDISK A S | NONOF | 6,481 | $399,230 | 0.18% |
| 126 | WELLS FARGO CO NEW | 949746101 | 6,426 | $398,927 | 0.18% |
| 127 | VANGUARD INDEX FDS | 922908744 | 2,539 | $390,169 | 0.18% |
| 128 | KKR & CO INC | KKRT | 4,115 | $388,909 | 0.18% |
| 129 | ASTRAZENECA PLC | AZN | 5,875 | $381,288 | 0.18% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 1,200 | $378,252 | 0.17% |
| 131 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,041 | $375,813 | 0.17% |
| 132 | ZOETIS INC | ZTS | 2,601 | $375,611 | 0.17% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 33,706 | $367,731 | 0.17% |
| 134 | COMCAST CORP NEW | CCZ | 11,092 | $364,262 | 0.17% |
| 135 | SERVICENOW INC | NOW | 492 | $357,980 | 0.17% |
| 136 | ISHARES TR | 46435U713 | 8,351 | $342,156 | 0.16% |
| 137 | SPOTIFY TECHNOLOGY S A | SPOT | 656 | $340,038 | 0.16% |
| 138 | CVS HEALTH CORP | CVS | 5,020 | $339,503 | 0.16% |
| 139 | ISHARES TR | 464288885 | 3,770 | $338,546 | 0.16% |
| 140 | FORD MTR CO | 345370860 | 38,904 | $338,076 | 0.16% |
| 141 | PROGRESSIVE CORP | 743315103 | 1,287 | $335,110 | 0.15% |
| 142 | ISHARES INC | 46434G764 | 6,668 | $333,934 | 0.15% |
| 143 | CITIGROUP INC | C-PR | 5,676 | $333,579 | 0.15% |
| 144 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 14,798 | $333,251 | 0.15% |
| 145 | BRITISH AMERN TOB PLC | 110448107 | 8,405 | $332,418 | 0.15% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 3,282 | $332,386 | 0.15% |
| 147 | ISHARES TR | 464288877 | 6,288 | $329,492 | 0.15% |
| 148 | ISHARES TR | 464287465 | 4,455 | $325,037 | 0.15% |
| 149 | FISERV INC | FISV | 1,660 | $324,680 | 0.15% |
| 150 | VANGUARD INDEX FDS | 922908363 | 702 | $320,631 | 0.15% |
| 151 | ISHARES TR | 464287556 | 2,855 | $319,820 | 0.15% |
| 152 | PARKER-HANNIFIN CORP | PH | 596 | $313,187 | 0.14% |
| 153 | TORONTO DOMINION BK ONT | TORO | 5,600 | $312,984 | 0.14% |
| 154 | ACCENTURE PLC IRELAND | ACN | 1,071 | $301,369 | 0.14% |
| 155 | THE CIGNA GROUP | 125523100 | 945 | $296,579 | 0.14% |
| 156 | CHENIERE ENERGY INC | LNG | 1,439 | $295,226 | 0.14% |
| 157 | BECTON DICKINSON & CO | BDX | 1,425 | $286,088 | 0.13% |
| 158 | NIKE INC | NKE | 5,330 | $283,930 | 0.13% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 1,340 | $274,245 | 0.13% |
| 160 | ISHARES TR | 464287226 | 2,804 | $273,923 | 0.13% |
| 161 | MORGAN STANLEY | MS-PQ | 2,701 | $270,938 | 0.13% |
| 162 | TEXAS INSTRS INC | 882508104 | 1,851 | $270,265 | 0.12% |
| 163 | BLACKSTONE INC | BX | 2,215 | $265,956 | 0.12% |
| 164 | MONDELEZ INTL INC | 609207105 | 4,131 | $264,632 | 0.12% |
| 165 | SELECT SECTOR SPDR TR | 81369Y860 | 7,123 | $264,115 | 0.12% |
| 166 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 17,884 | $262,359 | 0.12% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 1,175 | $259,264 | 0.12% |
| 168 | STARBUCKS CORP | SBUX | 3,229 | $257,319 | 0.12% |
| 169 | DEERE & CO | DE | 618 | $255,228 | 0.12% |
| 170 | CSX CORP | CSX | 9,542 | $254,676 | 0.12% |
| 171 | CAPITAL ONE FINL CORP | 14040H105 | 1,651 | $251,530 | 0.12% |
| 172 | KENVUE INC | KVUE | 11,658 | $250,531 | 0.12% |
| 173 | UNITED RENTALS INC | URI | 452 | $249,477 | 0.12% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,559 | $241,947 | 0.11% |
| 175 | PIMCO ETF TR | 72201R403 | 4,558 | $240,708 | 0.11% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 1,198 | $240,499 | 0.11% |
| 177 | PFIZER INC | PFE | 10,962 | $239,401 | 0.11% |
| 178 | CENCORA INC | COR | 850 | $233,521 | 0.11% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 2,527 | $232,282 | 0.11% |
| 180 | ELEVANCE HEALTH INC | ELV | 536 | $230,963 | 0.11% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 5,468 | $230,586 | 0.11% |
| 182 | VANGUARD WORLD FD | 92204A207 | 1,094 | $224,150 | 0.10% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 473 | $216,459 | 0.10% |
| 184 | GE AEROSPACE | 369604301 | 1,272 | $215,447 | 0.10% |
| 185 | OGE ENERGY CORP | OGE | 5,028 | $212,333 | 0.10% |
| 186 | WILLIAMS COS INC | 969457100 | 3,903 | $212,050 | 0.10% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 2,721 | $211,341 | 0.10% |
| 188 | CARDINAL HEALTH INC | CAH | 1,680 | $210,000 | 0.10% |
| 189 | ANALOG DEVICES INC | ADI | 1,259 | $209,108 | 0.10% |
| 190 | ISHARES TR | 46432F842 | 3,061 | $207,650 | 0.10% |
| 191 | ISHARES TR | 464288687 | 7,110 | $206,190 | 0.10% |
| 192 | CROWN CASTLE INC | CCI | 2,174 | $206,161 | 0.10% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 435 | $205,481 | 0.10% |
| 194 | HOWMET AEROSPACE INC | HWM | 1,781 | $204,139 | 0.09% |
| 195 | BOEING CO | BA-PA | 1,457 | $203,092 | 0.09% |
| 196 | VANGUARD WORLD FD | 92204A603 | 918 | $201,997 | 0.09% |
| 197 | ISHARES TR | 464287598 | 1,205 | $201,019 | 0.09% |
| 198 | AGILON HEALTH INC | AGL | 26,750 | $143,380 | 0.07% |