Pine Harbor Wealth Management, LLC Reduced Holdings in Q1 2025

Pine Harbor Wealth Management, LLC

  • $250 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-2.8K
- 5.25%
$271.18 - $303.12 $758K - $848K
50.5K $13.9B
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-11.6K
- 14.69%
$96.88 - $111.25 $1.12M - $1.29M
67.3K $6.72B
AAPL
Apple Inc.

Technology
-2.04K
- 9.98%
$209.68 - $247.1 $428K - $504K
18.4K $4.09B
MEAR
Blackrock Short Maturity Munic

ETFs
-19.5K
- 9.65%
$49.97 - $50.36 $974K - $981K
182K $9.16B
NVDA
Nvidia Corp

Technology
-829
- 2.78%
$106.98 - $149.43 $88.7K - $124K
28.9K $3.14B
MSFT
Microsoft Corp

Technology
-235
- 2.11%
$375.39 - $447.2 $88.2K - $105K
10.9K $4.1B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-8.55K
- 53.0%
$48.43 - $49.9 $414K - $426K
7.58K $378M
GOOGL
Alphabet Inc.

Communication Services
-343
- 4.26%
$154.33 - $206.19 $52.9K - $70.7K
7.71K $1.19B
AMZN
Amazon Com Inc

Consumer Cyclical
-456
- 7.07%
$190.26 - $242.06 $86.8K - $110K
5.99K $1.14B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.52K
- 7.74%
$76.94 - $78.28 $194K - $197K
30K $2.35B
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-148
- 1.18%
$96.93 - $109.51 $14.3K - $16.2K
12.4K $1.21B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.68K
- 10.03%
$78.97 - $85.82 $133K - $145K
15.1K $1.25B
VRIG
Invesco Actively Managed ETF F

ETFs
-2.44K
- 4.36%
$25.06 - $25.19 $61.1K - $61.5K
53.5K $1.34B
APD
Air Products & Chemicals, Inc.

Basic Materials
-215
- 17.27%
$283.24 - $338.07 $60.9K - $72.7K
1.03K $304M
HD
Home Depot, Inc.

Consumer Cyclical
-2
- 0.1%
$347.25 - $424.87 $695 - $850
1.92K $702M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-1.72K
- 16.12%
$25.35 - $27.46 $43.5K - $47.1K
8.93K $236M
DFSU
Dimensional ETF Tr Dimen Us Su
-187
- 1.17%
N/A
15.8K $565M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-698
- 12.66%
$49.25 - $50.66 $34.4K - $35.4K
4.82K $239M
COST
Costco Wholesale Corp

Consumer Defensive
-57
- 9.78%
$890.62 - $1076.86 $50.8K - $61.4K
526 $498M
DGRO
Ishares Core Dividend Growth E

ETFs
-352
- 1.86%
$60.46 - $64.42 $21.3K - $22.7K
18.6K $1.15B
JNJ
Johnson & Johnson

Healthcare
-475
- 15.27%
$142.06 - $167.7 $67.5K - $79.7K
2.64K $437M
Innovator Etfs Trust
-464
- 4.28%
N/A
10.4K $291M
BALT
Innovator Etfs Tr
-270
- 1.57%
$31.31 - $31.89 $8.45K - $8.61K
16.9K $532M
PEP
Pepsico Inc

Consumer Defensive
-7
- 0.36%
$142.64 - $156.42 $998 - $1.09K
1.96K $294M
MCD
Mcdonalds Corp

Consumer Cyclical
-93
- 8.6%
$279.74 - $321.29 $26K - $29.9K
988 $309M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-56
- 0.3%
$24.07 - $24.5 $1.35K - $1.37K
18.9K $458M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-44
- 1.17%
$55.47 - $61.45 $2.44K - $2.7K
3.7K $218M
JPM
Jpmorgan Chase & CO

Financial Services
-30
- 1.17%
$225.19 - $279.95 $6.76K - $8.4K
2.53K $621M
PG
Procter & Gamble CO

Consumer Defensive
-3
- 0.09%
$158.56 - $176.26 $476 - $529
3.22K $548M
DFSI
Dimensional ETF Tr Dimen Intl
-76
- 1.18%
N/A
6.34K $221M
KO
Coca Cola CO

Consumer Defensive
-331
- 8.61%
$60.81 - $72.32 $20.1K - $23.9K
3.51K $252M
IGRO
Ishares Tr International Divid

ETFs
-644
- 4.77%
$66.91 - $73.87 $43.1K - $47.6K
12.9K $931M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-396
- 8.07%
$442.66 - $534.52 $175K - $212K
4.51K $2.4B
DFIC
Dimensional ETF Tr Dimensional

ETFs
-21.8K
- 3.14%
$25.54 - $28.79 $557K - $628K
673K $18.7B
Activity Summary
Buys All Purchases 38 New Holdings 2 Increased Positions 36 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pine Harbor Wealth Management, LLC Portfolio

Follow Pine Harbor Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pine Harbor Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email