Pine Harbor Wealth Management, LLC Incresed Positions in Q3 2025

Pine Harbor Wealth Management, LLC

  • $312 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
88.1K
+ 12.33%
$30.76 - $33.01 $2.71M - $2.91M
803K $26.3B
DFUS
Dimensional ETF Tr U S Equity

ETFs
3.46K
+ 0.67%
$67.01 - $72.84 $232K - $252K
523K $37.9B
AVLV
American Centy ETF Tr Avantis
33.3K
+ 29.39%
$68.33 - $72.69 $2.27M - $2.42M
146K $10.6B
Pgim ETF Tr
54K
+ 10.03%
N/A
592K $30.5B
PULS
Pgim ETF Tr

ETFs
55.1K
+ 10.48%
$49.58 - $49.83 $2.73M - $2.74M
580K $28.9B
DFSD
Dimensional ETF Tr Short Durat

ETFs
49.2K
+ 22.69%
$47.86 - $48.43 $2.36M - $2.38M
266K $12.8B
QQQ
Invesco Qqq Trust, Series 1

ETFs
637
+ 1.92%
$546.99 - $602.2 $348K - $384K
33.8K $20.3B
VTI
Vanguard Total Stock Market Et

ETFs
1.47K
+ 2.85%
$303.93 - $329.86 $446K - $485K
53K $17.4B
SUB
Ishares Short Term National Mu

ETFs
14.2K
+ 38.68%
$106.17 - $107.3 $1.5M - $1.52M
50.8K $5.43B
AAPL
Apple Inc.

Technology
398
+ 2.06%
$202.38 - $256.87 $80.5K - $102K
19.7K $5.02B
GOOGL
Alphabet Inc.

Communication Services
241
+ 3.12%
$174.36 - $254.72 $42K - $61.4K
7.96K $1.93B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
416
+ 7.57%
$459.11 - $506.91 $191K - $211K
5.92K $2.97B
GOOG
Alphabet Inc.

Communication Services
210
+ 5.73%
$175.16 - $255.24 $36.8K - $53.6K
3.87K $944M
Dimensional ETF Trust
3.17K
+ 3.79%
N/A
87K $2.86B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.86K
+ 61.27%
$50.53 - $50.82 $245K - $247K
12.8K $649M
ORCL
Oracle Corp

Technology
309
+ 16.3%
$218.96 - $328.33 $67.7K - $101K
2.21K $620M
HD
Home Depot, Inc.

Consumer Cyclical
217
+ 8.32%
$357.4 - $423.42 $77.6K - $91.9K
2.82K $1.14B
VEA
Vanguard Ftse Developed Market

ETFs
836
+ 1.78%
$56.02 - $60.3 $46.8K - $50.4K
47.8K $2.87B
VTV
Vanguard Value ETF

ETFs
598
+ 8.15%
$175.51 - $186.57 $105K - $112K
7.94K $1.48B
JPM
Jpmorgan Chase & CO

Financial Services
271
+ 10.45%
$282.78 - $316.06 $76.6K - $85.7K
2.86K $903M
COST
Costco Wholesale Corp

Consumer Defensive
189
+ 35.93%
$915.95 - $994.57 $173K - $188K
715 $662M
VT
Vanguard Total World Stk Index

ETFs
370
+ 4.65%
$128.41 - $138.03 $47.5K - $51.1K
8.32K $1.15B
NSC
Norfolk Southern Corp

Industrials
84
+ 3.97%
$259.49 - $300.41 $21.8K - $25.2K
2.2K $661M
GS
Goldman Sachs Group Inc

Financial Services
54
+ 10.13%
$696.56 - $806.32 $37.6K - $43.5K
587 $467M
TJX
Tjx Companies Inc

Consumer Cyclical
222
+ 10.16%
$121.35 - $144.54 $26.9K - $32.1K
2.41K $348M
AVGO
Broadcom Inc.

Technology
50
+ 5.48%
$264.74 - $369.57 $13.2K - $18.5K
963 $318M
SOXX
Ishares Semiconductor ETF

ETFs
1
+ 0.06%
$236.93 - $271.12 $237 - $271
1.81K $489M
MO
Altria Group, Inc.

Consumer Defensive
179
+ 3.33%
$57.75 - $67.68 $10.3K - $12.1K
5.55K $367M
QCOM
Qualcomm Inc

Technology
211
+ 16.0%
$145.84 - $173.55 $30.8K - $36.6K
1.53K $255M
PNC
Pnc Financial Services Group, Inc.

Financial Services
100
+ 6.18%
$185.88 - $207.44 $18.6K - $20.7K
1.72K $346M
VIG
Vanguard Dividend Appreciation

ETFs
10
+ 0.28%
N/A
3.63K $783M
SCHW
Schwab Charles Corp

Financial Services
334
+ 13.75%
$91.03 - $98.69 $30.4K - $33K
2.76K $264M
AMZN
Amazon Com Inc

Consumer Cyclical
157
+ 2.76%
$211.65 - $238.24 $33.2K - $37.4K
5.84K $1.28B
SYY
Sysco Corp

Consumer Defensive
123
+ 3.61%
$76.33 - $82.51 $9.39K - $10.1K
3.53K $290M
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.16%
$617.65 - $666.84 $618 - $667
640 $427M
XYL
Xylem Inc.

Industrials
5
+ 0.29%
$129.67 - $147.5 $648 - $738
1.71K $252M
WMT
Walmart Inc.

Consumer Defensive
102
+ 2.63%
$94.4 - $104.27 $9.63K - $10.6K
3.98K $410M
VEU
Vanguard Ftse All World Ex Us

ETFs
28
+ 0.49%
$66.38 - $71.68 $1.86K - $2.01K
5.73K $409M
MCD
Mcdonalds Corp

Consumer Cyclical
31
+ 2.7%
$291.67 - $316.99 $9.04K - $9.83K
1.18K $359M
ABT
Abbott Laboratories

Healthcare
214
+ 6.48%
$120.51 - $136.62 $25.8K - $29.2K
3.52K $471M
DUK
Duke Energy Corp

Utilities
2
+ 0.06%
$116.31 - $125.93 $233 - $252
3.24K $401M
CSCO
Cisco Systems, Inc.

Technology
321
+ 8.86%
$66.2 - $71.79 $21.3K - $23K
3.94K $270M
MA
Mastercard Inc

Financial Services
17
+ 1.31%
$550.18 - $598.96 $9.35K - $10.2K
1.32K $750M
AXP
American Express CO

Financial Services
21
+ 3.0%
$294.27 - $342.31 $6.18K - $7.19K
720 $239M
XLE
Energy Sector Spdr

ETFs
12
+ 0.5%
$84.25 - $91.99 $1.01K - $1.1K
2.43K $217M
CEG
Constellation Energy Corp

Utilities
1
+ 0.14%
$298.82 - $354.89 $299 - $355
709 $234M
PM
Philip Morris International Inc.

Consumer Defensive
271
+ 11.22%
$157.77 - $183.27 $42.8K - $49.7K
2.69K $436M
LNG
Cheniere Energy, Inc.

Energy
3
+ 0.21%
$222.68 - $244.28 $668 - $733
1.41K $331M
LLY
Eli Lilly & CO

Healthcare
17
+ 1.15%
$625.65 - $812.69 $10.6K - $13.8K
1.5K $1.14B
Activity Summary
Buys All Purchases 65 New Holdings 11 Increased Positions 54 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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