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13F-HR filed by Pines Wealth Management, LLC

Pines Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 205 holding rows worth $229,804,770.

Accession
0001951757-25-000022
Filed
2025-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 205 entries on the cover page, a total value of $229,804,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,804,770 with VALUE read as dollars as filed, 13F file number 028-24546. 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM39,920$9,454,992dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS14,439$8,422,702dollars as filed
Microsoft Corp594918104COM19,468$8,156,220dollars as filed
NVIDIA Corp67066G104COM57,866$7,864,588dollars as filed
Amazon.com, Inc023135106COM35,732$7,823,165dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET60,538$6,872,880dollars as filed
ISHARES TR464288414NATIONAL MUN ETF63,314$6,689,166dollars as filed
Walmart Inc.931142103COM53,171$4,944,859dollars as filed
Broadcom Inc.11135F101COM21,640$4,854,069dollars as filed
JPMorgan Chase & Co46625H100COM19,992$4,795,364dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF92,512$4,768,069dollars as filed
Vanguard Short-Term Bond ETF921937827SHS58,749$4,522,499dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS39,899$4,205,355dollars as filed
SPY78462F103SHS6,690$3,883,479dollars as filed
iShares S&P 500 Value ETF464287408SHS18,018$3,390,538dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,697$3,225,416dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS65,518$2,933,241dollars as filed
Eli Lilly and Company532457108COM3,549$2,838,953dollars as filed
iShares Russell 2000 ETF464287655SHS12,907$2,798,625dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,551$2,602,379dollars as filed
EXXON MOBIL CORP30231G102COM24,277$2,586,520dollars as filed
Procter & Gamble Co742718109COM15,724$2,493,243dollars as filed
International Business Machines Corporation459200101COM9,599$2,109,381dollars as filed
Tesla Motors, Inc88160R101COM5,236$2,066,859dollars as filed
Visa Inc92826C839COM6,658$2,048,797dollars as filed
META PLATFORMS INC CL A30303M102COM3,287$2,024,358dollars as filed
SPDR S&P Dividend ETF78464A763SHS15,639$2,013,365dollars as filed
FEDEX CORP COM31428X106Stock7,042$1,906,428dollars as filed
Costco Wholesale Corporation22160K105COM1,918$1,797,051dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS20,293$1,793,666dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF16,930$1,783,576dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT51,444$1,782,535dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF41,975$1,724,753dollars as filed
Lowes Companies,Inc.548661107COM6,683$1,656,724dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,725$1,526,121dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT43,118$1,506,975dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS54,366$1,429,283dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,378$1,399,705dollars as filed
Home Depot, Inc437076102COM3,581$1,396,197dollars as filed
Qualcomm Incorporated747525103COM8,865$1,391,628dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,413$1,308,601dollars as filed
Schwab Short Term US Treasury ETF808524862SHS53,905$1,299,105dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock6,655$1,257,929dollars as filed
Amgen Inc.031162100COM4,775$1,252,149dollars as filed
McDonalds Corporation580135101COM4,434$1,251,874dollars as filed
ISHARES TR464288620SHS25,085$1,248,481dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,475$1,209,002dollars as filed
NextEra Energy,Inc.65339F101COM17,759$1,196,619dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS45,046$1,185,161dollars as filed
Chevron Corporation166764100COM7,555$1,156,973dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS48,804$1,086,866dollars as filed
MCKESSON CORP COM58155Q103Stock1,843$1,072,147dollars as filed
VGT92204A702SHS1,743$1,069,246dollars as filed
Duke Energy Corporation26441C204COM9,744$1,031,551dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS17,809$1,024,194dollars as filed
TJX Companies Inc872540109COM8,483$1,018,469dollars as filed
Cisco Systems,Inc.17275R102COM16,899$992,648dollars as filed
AbbVie,Inc.00287Y109COM5,663$991,988dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,510$971,689dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT38,270$946,418dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,639$943,881dollars as filed
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF49,778$935,827dollars as filed
MasterCard, Inc57636Q104COM1,817$916,986dollars as filed
Lockheed Martin Corporation539830109COM1,936$906,360dollars as filed
UnitedHealth Group Inc91324P102COM1,739$905,547dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,937$900,707dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT24,082$899,704dollars as filed
Eaton Corp. PlcG29183103COM2,623$895,624dollars as filed
KLA CORP482480100COM1,227$838,143dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF31,654$807,811dollars as filed
Boston Scientific Corporation101137107COM8,413$798,226dollars as filed
ConocoPhillips20825C104COM7,580$772,554dollars as filed
Adobe Inc00724F101COM1,892$768,001dollars as filed
Prologis,Inc.74340W103COM7,152$740,911dollars as filed
PALO ALTO NETWORKS INC697435105COM4,267$739,984dollars as filed
Netflix, Inc64110L106COM883$739,681dollars as filed
Raytheon Technologies Corporation75513E101COM6,337$729,399dollars as filed
Vanguard Small-Cap ETF922908751SHS3,061$728,862dollars as filed
TRUIST FINL CORP COM89832Q109Stock16,778$717,763dollars as filed
SHELL PLC SPON ADS780259305ADR11,043$717,136dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS19,183$704,208dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS13,745$703,598dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,343$696,581dollars as filed
Salesforce.com, Inc79466L302COM2,162$687,192dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR25,295$686,254dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,953$681,285dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,106$680,838dollars as filed
Merck & Co.,Inc.58933Y105COM6,827$677,580dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION26,387$675,244dollars as filed
Honeywell Technologies438516106COM2,957$645,188dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,585$641,623dollars as filed
iShares MSCI EAFE Value ETF464288877SHS12,315$638,903dollars as filed
VANECK ETF TRUST92189F676COM2,550$630,321dollars as filed
Walt Disney Co254687106COM5,748$624,521dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS7,830$621,635dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS19,898$616,838dollars as filed
Berkshire Hathaway Inc084670702COM1,353$598,919dollars as filed
METLIFE INC COM59156R108Stock7,456$598,344dollars as filed
American Express Company025816109COM2,025$593,933dollars as filed
Union Pacific Corporation907818108COM2,609$587,573dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF6,034$583,549dollars as filed
Abbott Laboratories002824100COM5,191$583,002dollars as filed
COLUMBIA ETF TR I19761L706RESH ENHNC COR16,935$582,056dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock26,275$580,152dollars as filed
iShares TIPS Bond ETF464287176SHS5,413$574,969dollars as filed
KKR & CO INC48251W104COM3,994$562,875dollars as filed
Advanced Micro Devices,Inc.007903107COM4,834$560,938dollars as filed
AMPHENOL CORP NEW032095101COM7,873$552,685dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS11,665$551,988dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF13,660$543,259dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock19,249$542,052dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK6,085$533,594dollars as filed
DIGITAL RLTY TR INC COM253868103REIT3,034$525,914dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,704$517,249dollars as filed
ServiceNow,Inc.81762P102COM485$496,917dollars as filed
PepsiCo,Inc.713448108COM3,482$496,673dollars as filed
Philip Morris International Inc.718172109COM4,211$493,264dollars as filed
Micron Technology,Inc.595112103COM4,812$478,025dollars as filed
Johnson & Johnson478160104COM3,355$476,630dollars as filed
Wells Fargo & Company949746101COM6,764$473,210dollars as filed
ISHARES TR464287523COM2,160$471,312dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS18,592$456,806dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,201$452,922dollars as filed
ISHARES TR46428743220 YR TR BD ETF5,275$450,802dollars as filed
Vanguard Value ETF922908744SHS2,687$450,691dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX8,614$450,556dollars as filed
Caterpillar Inc.149123101COM1,251$439,101dollars as filed
Linde plcG54950103COM1,052$435,686dollars as filed
Texas Instruments Incorporated882508104COM2,264$430,500dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,448$423,780dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock901$413,333dollars as filed
Citigroup Inc.172967424COM5,785$413,049dollars as filed
iShares MBS ETF464288588SHS4,491$406,526dollars as filed
iShares Global Tech ETF464287291SHS4,841$406,015dollars as filed
Morgan Stanley617446448COM3,216$397,016dollars as filed
ZOETIS INC CL A98978V103Stock2,352$384,129dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,646$378,339dollars as filed
Accenture Plc Class AG1151C101COM1,079$377,424dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock594$374,244dollars as filed
Vanguard S&P 500 ETF922908363COM700$373,544dollars as filed
General Electric Company369604301COM2,128$365,361dollars as filed
ISHARES TR464287168COM2,790$358,739dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,590$358,100dollars as filed
United Parcel Service,Inc. Class B911312106COM2,861$352,705dollars as filed
BLACKSTONE INC09260D107COM2,096$345,526dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF30,320$343,830dollars as filed
ISHARES INC46434G764MSCI EMRG CHN6,188$342,506dollars as filed
Coca-Cola Company191216100COM5,440$332,221dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,833$330,635dollars as filed
FORD MTR CO COM345370860Stock33,748$325,669dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,847$325,470dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,391$317,359dollars as filed
TARGET CORP COM87612E106Stock2,240$317,229dollars as filed
Comcast Corp20030N101COM8,691$316,005dollars as filed
CSX Corporation126408103COM9,772$310,555dollars as filed
Medtronic PlcG5960L103COM3,848$310,380dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,755$307,634dollars as filed
Pfizer Inc.717081103COM11,442$305,742dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,244$303,370dollars as filed
Progressive Corporation743315103COM1,250$294,513dollars as filed
PIMCO ETF TR72201R403BROAD US TIPS5,672$292,663dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,009$288,684dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,841$288,306dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK627$288,126dollars as filed
WILLIAMS COS INC COM969457100Stock5,130$284,818dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS6,218$281,808dollars as filed
Analog Devices,Inc.032654105COM1,323$280,966dollars as filed
BECTON DICKINSON & CO075887109COM1,179$275,577dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock5,063$274,364dollars as filed
Cigna Corporation125523100COM981$273,690dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,233$257,833dollars as filed
HOWMET AEROSPACE INC COM443201108Stock2,271$255,806dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,667$255,796dollars as filed
UNITED RENTALS INC COM911363109Stock380$254,958dollars as filed
Bank of America Corp060505104COM5,579$251,668dollars as filed
Starbucks Corporation855244109COM2,714$250,338dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,072$247,159dollars as filed
Danaher Corporation235851102COM1,048$246,354dollars as filed
HP INC COM40434L105Stock7,415$246,178dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,723$241,356dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS6,129$240,117dollars as filed
S&P Global,Inc.78409V104COM495$238,947dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,143$237,573dollars as filed
KENVUE INC49177J102COM11,379$237,253dollars as filed
NIKE,Inc. Class B654106103COM3,327$236,883dollars as filed
Oracle Corporation68389X105COM1,526$235,767dollars as filed
Bristol-Myers Squibb Company110122108COM4,214$235,268dollars as filed
BlackRock,Inc.09290D101COM245$234,241dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK309$228,355dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,418$227,332dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,205$221,202dollars as filed
FLAHERTY & CRUMRIN PFD & INM338478100COM14,013$220,285dollars as filed
Deere & Company244199105COM533$217,768dollars as filed
American Tower Corporation03027X100COM1,254$217,519dollars as filed
Elevance Health, Inc.036752103COM566$215,731dollars as filed
FIFTH THIRD BANCORP COM316773100Stock5,134$211,130dollars as filed
Verizon Communications Inc92343V104COM5,534$209,241dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,011$208,954dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock2,930$206,565dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock852$205,068dollars as filed
EMERSON ELEC CO COM291011104Stock1,732$204,273dollars as filed
CAPITAL GROUP INTERNATIONAL14021T102SHS8,532$203,941dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF797$202,438dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock884$200,624dollars as filed
AGILON HEALTH INC00857U107COM26,750$65,003dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000022this filing2025-01-14acceptance time not in the bulk data set