The Analysis of Pine Harbor Wealth Management, LLC's Holdings
Currently, Pine Harbor Wealth Management, LLC holds 106 types of securities in its portfolio with a total value $326.3M. In the most recent quarter, they have increased their positions in PAAA (+88.3K shares, valued at $4.5M), DFIC (+80.4K shares, valued at $2.8M), DFSD (+53.5K shares, valued at $2.6M); decreased their positions in VTI (-5.3K shares, valued at $1.8M), SPGP (-11.8K shares, valued at $1.3M), AVUV (-8.4K shares, valued at $858.1K); initiated new positions in USMV (+2.9K shares, valued at $274.1K), IVV (+387 shares, valued at $265.1K), PSEP (+5.8K shares, valued at $255.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST542.1K shares3.74%2025-12-312026-01-20
PAAA PGIM ETF TR680.6K shares14.90%2025-12-312026-01-20 PULS PGIM ETF TR623.5K shares7.45%2025-12-312026-01-20 DFIC DIMENSIONAL ETF TRUST883.5K shares10.01%2025-12-312026-01-20 VTI VANGUARD INDEX FDS47.8K shares-9.92%2025-12-312026-01-20 DFSD DIMENSIONAL ETF TRUST319.6K shares20.08%2025-12-312026-01-20 AVUV AMERICAN CENTY ETF TR132.8K shares-5.96%2025-12-312026-01-20 AVLV AMERICAN CENTY ETF TR177.1K shares20.93%2025-12-312026-01-20 MEAR ISHARES U S ETF TR175.7K shares-6.43%2025-12-312026-01-20 VUG VANGUARD INDEX FDS15.4K shares-9.10%2025-12-312026-01-20 MSFT MICROSOFT CORP12.2K shares-2.11%2025-12-312026-01-20 VUSB VANGUARD BD INDEX FDS111.8K shares7.42%2025-12-312026-01-20 SUB ISHARES TR49.8K shares-1.91%2025-12-312026-01-20 AAPL APPLE INC18.3K shares-7.31%2025-12-312026-01-20 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-01-20 NVDA NVIDIA CORPORATION23.2K shares-7.66%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS66.5K shares39.07%2025-12-312026-01-20 SPGP INVESCO EXCHANGE TRADED FD T33.6K shares-26.01%2025-12-312026-01-20 DFLV DIMENSIONAL ETF TRUST86.2K shares-0.96%2025-12-312026-01-20 ALPHABET INC ALPHABET INC7.9K shares-1.26%2025-12-312026-01-20 JPIB J P MORGAN EXCHANGE TRADED F36.9K shares0.00%2025-12-312026-01-20 LLY ELI LILLY & CO1.5K shares1.13%2025-12-312026-01-20 DGRO ISHARES TR22.7K shares-0.09%2025-12-312026-01-20 ESGV VANGUARD WORLD FD12.4K shares0.00%2025-12-312026-01-20 VTV VANGUARD INDEX FDS7.6K shares-3.84%2025-12-312026-01-20 SYK STRYKER CORPORATION3.7K shares0.41%2025-12-312026-01-20 AMZN AMAZON COM INC5.5K shares-5.02%2025-12-312026-01-20 VT VANGUARD INTL EQUITY INDEX F8.9K shares6.69%2025-12-312026-01-20 BSV VANGUARD BD INDEX FDS15.6K shares-37.33%2025-12-312026-01-20 ALPHABET INC ALPHABET INC3.9K shares0.03%2025-12-312026-01-20 VIGI VANGUARD WHITEHALL FDS12.3K shares-6.72%2025-12-312026-01-20 VMC VULCAN MATLS CO3.9K shares-4.17%2025-12-312026-01-20 IGRO ISHARES TR12.6K shares-1.35%2025-12-312026-01-20 HD HOME DEPOT INC2.8K shares0.18%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.2.9K shares2.97%2025-12-312026-01-20 DFSV DIMENSIONAL ETF TRUST27.3K shares12.88%2025-12-312026-01-20 USXF ISHARES TR15.0K shares0.00%2025-12-312026-01-20 MA MASTERCARD INCORPORATED1.3K shares0.83%2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS3.3K shares-8.07%2025-12-312026-01-20 V VISA INC2.0K shares0.05%2025-12-312026-01-20 DFSU DIMENSIONAL ETF TRUST15.8K shares0.00%2025-12-312026-01-20 VV VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-01-20 JAAA JANUS DETROIT STR TR12.9K shares0.81%2025-12-312026-01-20 NSC NORFOLK SOUTHN CORP2.2K shares-1.45%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW725 shares1.40%2025-12-312026-01-20 BALT INNOVATOR ETFS TRUST17.9K shares51.50%2025-12-312026-01-20 NOBL PROSHARES TR5.7K shares-0.19%2025-12-312026-01-20 XMMO INVESCO EXCHANGE TRADED FD T3.9K shares0.00%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC597 shares1.70%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON2.5K shares0.00%2025-12-312026-01-20 TFC TRUIST FINL CORP10.2K shares0.00%2025-12-312026-01-20 IONQ IONQ INC11.2K shares0.00%2025-12-312026-01-20 SOXX ISHARES TR1.6K shares-10.25%2025-12-312026-01-20 VEU VANGUARD INTL EQUITY INDEX F6.5K shares12.81%2025-12-312026-01-20 KO COCA COLA CO6.8K shares0.75%2025-12-312026-01-20 WMT WALMART INC4.1K shares3.90%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO3.1K shares0.03%2025-12-312026-01-20 ORCL ORACLE CORP2.3K shares2.95%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR642 shares0.31%2025-12-312026-01-20 ABT ABBOTT LABS3.5K shares-0.88%2025-12-312026-01-20 VRP INVESCO EXCH TRADED FD TR II17.7K shares0.00%2025-12-312026-01-20 DE DEERE & CO847 shares-19.64%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC2.5K shares-8.82%2025-12-312026-01-20 TJX TJX COS INC NEW2.5K shares2.49%2025-12-312026-01-20 MCD MCDONALDS CORP1.2K shares2.37%2025-12-312026-01-20 PNC PNC FINL SVCS GROUP INC1.7K shares0.99%2025-12-312026-01-20 ABBV ABBVIE INC1.6K shares4.44%2025-12-312026-01-20 RWJ INVESCO EXCH TRADED FD TR II6.9K shares0.00%2025-12-312026-01-20 ROK ROCKWELL AUTOMATION INC860 shares-4.44%2025-12-312026-01-20 BROADCOM INC BROADCOM INC963 shares0.00%2025-12-312026-01-20 DFAU DIMENSIONAL ETF TRUST6.5K shares0.00%2025-12-312026-01-20 LOW LOWES COS INC1.3K shares0.16%2025-12-312026-01-20 CSCO CISCO SYS INC3.9K shares0.13%2025-12-312026-01-20 TJUL INNOVATOR ETFS TRUST9.6K shares0.00%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP2.8K shares0.00%2025-12-312026-01-20 LNG CHENIERE ENERGY INC1.4K shares0.28%2025-12-312026-01-20 USMV ISHARES TR2.9K sharesnew addition2025-12-312026-01-20 DFSI DIMENSIONAL ETF TRUST6.4K shares0.00%2025-12-312026-01-20 INTU INTUIT404 shares0.00%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO720 shares0.00%2025-12-312026-01-20 VSGX VANGUARD WORLD FD3.7K shares0.00%2025-12-312026-01-20 IVV ISHARES TR387 sharesnew addition2025-12-312026-01-20 QCOM QUALCOMM INC1.5K shares0.00%2025-12-312026-01-20 VTIP VANGUARD MALVERN FDS5.3K shares4.44%2025-12-312026-01-20 DMXF ISHARES TR3.5K shares0.00%2025-12-312026-01-20 PEP PEPSICO INC1.8K shares0.00%2025-12-312026-01-20 PSEP INNOVATOR ETFS TRUST5.8K sharesnew addition2025-12-312026-01-20 MO ALTRIA GROUP INC4.4K shares-20.64%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP710 shares0.14%2025-12-312026-01-20 CAT CATERPILLAR INC436 shares0.23%2025-12-312026-01-20 APD AIR PRODS & CHEMS INC1.0K shares0.10%2025-12-312026-01-20 BAC BANK AMERICA CORP4.3K shares0.00%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC719 shares0.56%2025-12-312026-01-20 XYL XYLEM INC1.7K shares0.29%2025-12-312026-01-20 VLO VALERO ENERGY CORP1.4K shares0.71%2025-12-312026-01-20 AAAU GOLDMAN SACHS PHYSICAL GOLD5.3K shares-50.00%2025-12-312026-01-20 TXN TEXAS INSTRS INC1.3K shares-18.58%2025-12-312026-01-20 ADP AUTOMATIC DATA PROCESSING IN826 shares-0.72%2025-12-312026-01-20 DFEM DIMENSIONAL ETF TRUST6.2K shares0.00%2025-12-312026-01-20 CPER UNITED STS COMMODITY INDEX F4.1K sharesnew addition2025-12-312026-01-20 BZAI BLAIZE HLDGS INC18.2K shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available