13F-HR filed by Pines Wealth Management, LLC
Pines Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 198 holding rows worth $216,232,627.
- Accession
- 0001951757-25-000336
- Filer
- CIK 2037426
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 198 entries on the cover page, a total value of $216,232,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,232,627 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,079 | $15,502,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,795 | $7,373,213 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 69,944 | $7,160,168 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 58,648 | $7,078,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,128 | $6,746,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,873 | $6,122,087 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,568 | $5,736,420 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90,216 | $4,675,896 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,610 | $4,592,570 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,071 | $4,352,784 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,113 | $4,344,109 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,134 | $3,838,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,191 | $3,570,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,470 | $3,505,995 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,594 | $3,130,055 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,079 | $2,962,488 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 61,967 | $2,812,683 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,804 | $2,661,578 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,200 | $2,539,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,970 | $2,487,527 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,934 | $2,195,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,727 | $2,073,824 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,779 | $2,059,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,367 | $1,934,256 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,542 | $1,889,597 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,327 | $1,840,814 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 60,246 | $1,803,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,932 | $1,755,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,232 | $1,649,806 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,495 | $1,636,908 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,409 | $1,636,539 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,614 | $1,635,879 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,756 | $1,536,284 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 45,796 | $1,462,267 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,650 | $1,407,752 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,966 | $1,391,772 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 55,640 | $1,360,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,938 | $1,320,176 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 25,574 | $1,272,818 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,945 | $1,239,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,136 | $1,226,785 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,878 | $1,226,015 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,184 | $1,208,035 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,270 | $1,148,670 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,805 | $1,136,869 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,454 | $1,134,436 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,761 | $1,127,540 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,613 | $1,095,669 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,808 | $1,069,150 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,170 | $1,060,734 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 34,699 | $1,059,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,972 | $1,053,119 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,987 | $1,046,374 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,324 | $1,030,247 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,190 | $1,030,132 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,202 | $1,027,626 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,462 | $1,015,694 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,780 | $1,015,373 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,422 | $981,065 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,788 | $946,144 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 32,149 | $945,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,023 | $890,420 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 50,430 | $868,909 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,803 | $865,296 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,654 | $861,783 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 31,166 | $811,875 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,182 | $810,121 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,314 | $807,752 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 37,553 | $805,137 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,965 | $804,690 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,173 | $798,010 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,315 | $788,393 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,385 | $760,017 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,731 | $755,309 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,197 | $746,980 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,003 | $723,094 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,238 | $709,554 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,811 | $705,734 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,901 | $701,127 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,473 | $687,397 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,106 | $684,535 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 32,523 | $682,333 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,473 | $677,073 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,403 | $671,590 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 25,684 | $661,877 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,974 | $659,131 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,982 | $656,916 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,297 | $638,955 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 23,955 | $631,694 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,219 | $629,613 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,068 | $628,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,482 | $626,595 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,271 | $624,980 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,153 | $582,666 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,154 | $576,741 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,300 | $569,196 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,820 | $563,055 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,077 | $552,937 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,981 | $551,150 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,062 | $540,196 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,167 | $528,727 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,363 | $521,003 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,477 | $515,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,212 | $515,866 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 17,974 | $514,956 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,114 | $499,669 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,205 | $492,967 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,226 | $488,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,195 | $484,511 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,094 | $481,360 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,060 | $473,872 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,468 | $472,030 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 913 | $449,255 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,356 | $448,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,982 | $447,328 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,915 | $443,112 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,446 | $441,036 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,056 | $432,027 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,152 | $429,621 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,572 | $422,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,533 | $419,951 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,731 | $415,928 | dollars as filed | |
| Linde plc | G54950103 | COM | 986 | $407,544 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,182 | $405,169 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,481 | $399,230 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,426 | $398,927 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,539 | $390,169 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,115 | $388,909 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,875 | $381,288 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $378,252 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,041 | $375,813 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,601 | $375,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,706 | $367,731 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,092 | $364,262 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 492 | $357,980 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,351 | $342,156 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 656 | $340,038 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,020 | $339,503 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,770 | $338,546 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,904 | $338,076 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,287 | $335,110 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,668 | $333,934 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,676 | $333,579 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 14,798 | $333,251 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,405 | $332,418 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,282 | $332,386 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,288 | $329,492 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,455 | $325,037 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,660 | $324,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 702 | $320,631 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,855 | $319,820 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 596 | $313,187 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,600 | $312,984 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,071 | $301,369 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 945 | $296,579 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,439 | $295,226 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,425 | $286,088 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,330 | $283,930 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,340 | $274,245 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,804 | $273,923 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,701 | $270,938 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,851 | $270,265 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,215 | $265,956 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,131 | $264,632 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,123 | $264,115 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,884 | $262,359 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,175 | $259,264 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,229 | $257,319 | dollars as filed | |
| Deere & Company | 244199105 | COM | 618 | $255,228 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,542 | $254,676 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,651 | $251,530 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,658 | $250,531 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 452 | $249,477 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,559 | $241,947 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,558 | $240,708 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,198 | $240,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,962 | $239,401 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 850 | $233,521 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,527 | $232,282 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 536 | $230,963 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,468 | $230,586 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,094 | $224,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 473 | $216,459 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,272 | $215,447 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,028 | $212,333 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,903 | $212,050 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,721 | $211,341 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,680 | $210,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,259 | $209,108 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,061 | $207,650 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,110 | $206,190 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,174 | $206,161 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 435 | $205,481 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,781 | $204,139 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,457 | $203,092 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 918 | $201,997 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,205 | $201,019 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 26,750 | $143,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000336 | this filing | 2025-04-11 | acceptance time not in the bulk data set |