Pine Harbor Wealth Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$249.9B
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 511,917 | $31.0B | 12.39% | |
| 2 | PAAAPGIM ETF TR | 490,645 | $25.2B | 10.07% | |
| 3 | PULSPGIM ETF TR | 409,629 | $20.4B | 8.15% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 673,148 | $18.7B | 7.48% | |
| 5 | NDQINVESCO QQQ TR | 32,722 | $15.3B | 6.14% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 163,769 | $14.3B | 5.71% | |
| 7 | VTIVANGUARD INDEX FDS | 50,477 | $13.9B | 5.55% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 197,003 | $9.4B | 3.75% | |
| 9 | MEARISHARES U S ETF TR | 182,345 | $9.2B | 3.67% | |
| 10 | VUGVANGUARD INDEX FDS | 18,354 | $6.8B | 2.72% | |
| 11 | SPGPINVESCO EXCHANGE TRADED FD T | 67,287 | $6.7B | 2.69% | |
| 12 | AVLVAMERICAN CENTY ETF TR | 89,962 | $5.9B | 2.35% | |
| 13 | VUSBVANGUARD BD INDEX FDS | 107,250 | $5.3B | 2.14% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8B | 1.92% | |
| 15 | MSFTMICROSOFT CORP | 10,922 | $4.1B | 1.64% | |
| 16 | AAPLAPPLE INC | 18,391 | $4.1B | 1.63% | |
| 17 | SUBISHARES TR | 33,723 | $3.6B | 1.42% | |
| 18 | NVDANVIDIA CORPORATION | 28,942 | $3.1B | 1.26% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,512 | $2.4B | 0.96% | |
| 20 | BSVVANGUARD BD INDEX FDS | 30,035 | $2.4B | 0.94% | |
| 21 | DFLVDIMENSIONAL ETF TRUST | 75,780 | $2.3B | 0.93% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 39,888 | $2.0B | 0.81% | |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 32,129 | $1.6B | 0.65% | |
| 24 | VMCVULCAN MATLS CO | 6,163 | $1.4B | 0.58% | |
| 25 | SYKSTRYKER CORPORATION | 3,655 | $1.4B | 0.54% | |
| 26 | VTVVANGUARD INDEX FDS | 7,784 | $1.3B | 0.54% | |
| 27 | VRIGINVESCO ACTIVELY MANAGED EXC | 53,474 | $1.3B | 0.54% | |
| 28 | VIGIVANGUARD WHITEHALL FDS | 15,102 | $1.3B | 0.50% | |
| 29 | LLYELI LILLY & CO | 1,481 | $1.2B | 0.49% | |
| 30 | ESGVVANGUARD WORLD FD | 12,384 | $1.2B | 0.49% | |
| 31 | GOOGLALPHABET INC | 7,714 | $1.2B | 0.48% | |
| 32 | DGROISHARES TR | 18,582 | $1.1B | 0.46% | |
| 33 | AMZNAMAZON COM INC | 5,991 | $1.1B | 0.46% | |
| 34 | IGROISHARES TR | 12,854 | $931.1M | 0.37% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 7,950 | $921.8M | 0.37% | |
| 36 | AVUSAMERICAN CENTY ETF TR | 8,891 | $821.4M | 0.33% | |
| 37 | VOOVANGUARD INDEX FDS | 1,595 | $820.2M | 0.33% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 3,788 | $734.9M | 0.29% | |
| 39 | MAMASTERCARD INCORPORATED | 1,302 | $714.1M | 0.29% | |
| 40 | USXFISHARES TR | 15,161 | $707.6M | 0.28% | |
| 41 | HDHOME DEPOT INC | 1,915 | $702.1M | 0.28% | |
| 42 | VVISA INC | 1,986 | $696.2M | 0.28% | |
| 43 | DFSVDIMENSIONAL ETF TRUST | 23,429 | $659.5M | 0.26% | |
| 44 | JPMJPMORGAN CHASE & CO. | 2,530 | $620.8M | 0.25% | |
| 45 | VVVANGUARD INDEX FDS | 2,368 | $608.6M | 0.24% | |
| 46 | NOBLPROSHARES TR | 5,687 | $581.2M | 0.23% | |
| 47 | GOOGALPHABET INC | 3,664 | $572.5M | 0.23% | |
| 48 | DFSUDIMENSIONAL ETF TRUST | 15,787 | $565.3M | 0.23% | |
| 49 | PGPROCTER AND GAMBLE CO | 3,215 | $548.0M | 0.22% | |
| 50 | DDTOINNOVATOR ETFS TRUST | 16,947 | $531.8M | 0.21% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 526 | $498.0M | 0.20% | |
| 52 | VRPINVESCO EXCH TRADED FD TR II | 18,903 | $458.2M | 0.18% | |
| 53 | XMMOINVESCO EXCHANGE TRADED FD T | 3,854 | $438.4M | 0.18% | |
| 54 | ABTABBOTT LABS | 3,300 | $437.9M | 0.18% | |
| 55 | JNJJOHNSON & JOHNSON | 2,635 | $437.1M | 0.17% | |
| 56 | TFCTRUIST FINL CORP | 10,508 | $432.4M | 0.17% | |
| 57 | JAAAJANUS DETROIT STR TR | 8,097 | $410.6M | 0.16% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 14,215 | $397.5M | 0.16% | |
| 59 | DUKDUKE ENERGY CORP NEW | 3,235 | $394.6M | 0.16% | |
| 60 | VTIPVANGUARD MALVERN FDS | 7,578 | $378.2M | 0.15% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 5,662 | $343.5M | 0.14% | |
| 62 | WMTWALMART INC | 3,892 | $341.7M | 0.14% | |
| 63 | SOXXISHARES TR | 1,801 | $338.9M | 0.14% | |
| 64 | SPYSPDR S&P 500 ETF TR | 603 | $337.8M | 0.14% | |
| 65 | ABBVABBVIE INC | 1,536 | $321.9M | 0.13% | |
| 66 | MCDMCDONALDS CORP | 988 | $308.8M | 0.12% | |
| 67 | APDAIR PRODS & CHEMS INC | 1,030 | $303.9M | 0.12% | |
| 68 | PEPPEPSICO INC | 1,961 | $294.1M | 0.12% | |
| 69 | TJULINNOVATOR ETFS TRUST | 10,382 | $291.3M | 0.12% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 533 | $291.2M | 0.12% | |
| 71 | RWJINVESCO EXCH TRADED FD TR II | 6,909 | $281.2M | 0.11% | |
| 72 | TXNTEXAS INSTRS INC | 1,532 | $275.4M | 0.11% | |
| 73 | TJXTJX COS INC NEW | 2,185 | $266.2M | 0.11% | |
| 74 | ORCLORACLE CORP | 1,896 | $265.1M | 0.11% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 1,479 | $260.1M | 0.10% | |
| 76 | SHWSHERWIN WILLIAMS CO | 742 | $259.1M | 0.10% | |
| 77 | XLESELECT SECTOR SPDR TR | 2,763 | $258.2M | 0.10% | |
| 78 | DFAUDIMENSIONAL ETF TRUST | 6,545 | $251.6M | 0.10% | |
| 79 | KOCOCA COLA CO | 3,512 | $251.5M | 0.10% | |
| 80 | INTUINTUIT | 404 | $248.3M | 0.10% | |
| 81 | VTEBVANGUARD MUN BD FDS | 4,815 | $238.9M | 0.10% | |
| 82 | DFEMDIMENSIONAL ETF TRUST | 8,928 | $236.2M | 0.09% | |
| 83 | DMXFISHARES TR | 3,460 | $233.0M | 0.09% | |
| 84 | ROKROCKWELL AUTOMATION INC | 900 | $232.5M | 0.09% | |
| 85 | MRKMERCK & CO INC | 2,519 | $226.1M | 0.09% | |
| 86 | NSCNORFOLK SOUTHN CORP | 953 | $225.7M | 0.09% | |
| 87 | CSCOCISCO SYS INC | 3,617 | $223.2M | 0.09% | |
| 88 | DFSIDIMENSIONAL ETF TRUST | 6,344 | $221.3M | 0.09% | |
| 89 | VSGXVANGUARD WORLD FD | 3,702 | $218.3M | 0.09% | |
| 90 | LINLINDE PLC | 462 | $215.5M | 0.09% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 691 | $211.4M | 0.08% | |
| 92 | VBVANGUARD INDEX FDS | 922 | $204.5M | 0.08% | |
| 93 | DFASDIMENSIONAL ETF TRUST | 3,402 | $203.3M | 0.08% | |
| 94 | QCOMQUALCOMM INC | 1,319 | $202.7M | 0.08% |