13F-HR filed by Pine Harbor Wealth Management, LLC
Pine Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 97 holding rows worth $169,942,373.
- Accession
- 0001172661-24-003171
- Filer
- CIK 2016051
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 97 entries on the cover page, a total value of $169,942,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,942,373 with VALUE read as dollars as filed, 13F file number 028-24046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 426,811 | $25,117,826 | dollars as filed | |
| VTI | 922908769 | COM | 53,515 | $14,315,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 508,260 | $13,362,145 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,652 | $9,415,507 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 141,621 | $7,102,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 67,108 | $6,897,370 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 121,256 | $6,004,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,782 | $5,219,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,308 | $5,054,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,580 | $4,889,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,591 | $4,709,278 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 52,367 | $4,698,332 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 58,941 | $2,929,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 61,357 | $2,883,791 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,936 | $2,756,297 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 86,779 | $2,508,783 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,299 | $2,344,432 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,263 | $2,140,988 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,870 | $2,019,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,499 | $2,004,909 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,784 | $1,963,902 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 76,935 | $1,934,139 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,129 | $1,630,386 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,801 | $1,609,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,306 | $1,512,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,801 | $1,507,543 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,545 | $1,430,390 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,665 | $1,408,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,477 | $1,336,956 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,652 | $1,242,735 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,150 | $1,103,232 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,118 | $951,553 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,444 | $811,343 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,781 | $791,958 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,723 | $757,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 26,687 | $713,344 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 15,161 | $706,199 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,411 | $705,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,682 | $675,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,503 | $662,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 22,055 | $662,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,905 | $655,868 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,285 | $599,734 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,270 | $594,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,242 | $553,785 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,354 | $553,155 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,595 | $537,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,062 | $528,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 19,392 | $519,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,546 | $514,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,472 | $507,436 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,508 | $496,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 582 | $494,531 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 34,755 | $484,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 941 | $474,511 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,316 | $468,688 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,854 | $439,317 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,774 | $437,628 | dollars as filed | |
| SPY | 78462F103 | SHS | 773 | $420,495 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,728 | $416,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,313 | $410,103 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,052 | $360,392 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,440 | $357,475 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,449 | $345,693 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,492 | $331,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,169 | $327,332 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,964 | $323,947 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,238 | $319,495 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,226 | $312,540 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,411 | $306,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,492 | $297,227 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,506 | $293,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,695 | $290,748 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,858 | $284,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 11,354 | $273,007 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,896 | $267,715 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 402 | $264,512 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,878 | $262,579 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,722 | $248,146 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $247,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,545 | $245,372 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 533 | $241,087 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,772 | $240,113 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,460 | $233,300 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,538 | $230,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,414 | $224,898 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,442 | $224,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,019 | $222,263 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 742 | $221,435 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,658 | $221,292 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,473 | $217,701 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 855 | $213,425 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 953 | $204,600 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,396 | $204,048 | dollars as filed | |
| Linde plc | G54950103 | COM | 463 | $203,085 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 921 | $200,753 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,191 | $78,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003171 | this filing | 2024-08-09 | acceptance time not in the bulk data set |