13F-HR filed by Five Pine Wealth Management
Five Pine Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 40 holding rows worth $118,624,327.
- Accession
- 0001754960-25-000059
- Filer
- CIK 2041807
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 40 entries on the cover page, a total value of $118,624,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,624,327 with VALUE read as dollars as filed, 13F file number 028-24602. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 242,382 | $17,429,722 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 238,823 | $13,710,848 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,600 | $12,969,991 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,720 | $11,164,393 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,543 | $8,895,470 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,657 | $7,126,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 83,291 | $4,925,844 | dollars as filed | |
| VTI | 922908769 | COM | 14,294 | $4,142,439 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,736 | $4,102,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 123,015 | $3,748,255 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,158 | $3,739,670 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 40,913 | $2,789,825 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,493 | $2,672,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,443 | $2,140,819 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,125 | $2,113,457 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,026 | $2,013,874 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,129 | $1,937,263 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,106 | $1,768,247 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,654 | $1,244,540 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,549 | $1,026,441 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,728 | $1,017,736 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,214 | $943,359 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,018 | $892,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 31,052 | $792,447 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,136 | $720,827 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,746 | $530,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 493 | $451,279 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,815 | $427,561 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,805 | $399,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 17,834 | $386,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 865 | $364,548 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,288 | $268,233 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,713 | $243,391 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,994 | $233,220 | dollars as filed | |
| VWO | 922042858 | SHS | 5,235 | $230,540 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,936 | $223,148 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 771 | $216,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,059 | $212,379 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 456 | $206,696 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,014 | $200,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000059 | this filing | 2025-01-24 | acceptance time not in the bulk data set |