Five Pine Wealth Management Portfolio Holdings

Five Pine Wealth Management

$123 Billion
Q1 2025

Five Pine Wealth Management has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $18.8B, Vanguard Ftse All World Ex Us with a value of $15.1B, Vanguard Growth ETF with a value of $12.9B, Vanguard Value ETF with a value of $10.4B, and Vanguard Index Fds S&P 500 ETF with a value of $8.81B.

Examining the 13F form we can see an increase of $4.2B in the current position value, from $119B to 123B.

Five Pine Wealth Management is based out at Coeur D Alene, ID

Below you can find more details about Five Pine Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion

ETFs: $121 Billion

Consumer Defensive: $459 Million

Technology: $312 Million

Healthcare: $262 Million

Financial Services: $243 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$18.8 Billion 15.32% of portfolio	256,106	Q1 2025 Added 5.66%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$15.1 Billion 12.32% of portfolio	249,524	Q1 2025 Added 4.48%
VUG Vanguard Growth ETF ETFs	$0	$12.9 Billion 10.52% of portfolio	34,851	Q1 2025 Added 10.29%
VTV Vanguard Value ETF ETFs	$0	$10.4 Billion 8.45% of portfolio	60,060	Q1 2025 Added 14.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.81 Billion 7.17% of portfolio	17,136	Q1 2025 Reduced 17.3%
VB Vanguard Small Cap ETF ETFs	$0	$6.91 Billion 5.63% of portfolio	31,159	Q1 2025 Added 5.06%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.86 Billion 3.96% of portfolio	83,056	Q1 2025 Reduced 0.28%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.85 Billion 3.95% of portfolio	81,656	Q1 2025 Added 15.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.26 Billion 3.47% of portfolio	15,513	Q1 2025 Added 8.53%
VO Vanguard Mid Cap ETF ETFs	$0	$4.07 Billion 3.32% of portfolio	15,748	Q1 2025 Added 11.23%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.76 Billion 3.06% of portfolio	126,617	Q1 2025 Added 2.93%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$3.56 Billion 2.9% of portfolio	51,719	Q1 2025 Added 26.41%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.72 Billion 2.21% of portfolio	29,618	Q1 2025 Added 34.47%
BNDX Vanguard Total International B ETFs	$0	$2.65 Billion 2.16% of portfolio	54,252	Q1 2025 Reduced 0.44%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.43 Billion 1.98% of portfolio	30,757	Q1 2025 Added 12.08%
IAU Ishares Gold Trust ETFs	$53.6B	$2.18 Billion 1.78% of portfolio	37,015	Q1 2025 Reduced 5.4%
VXF Vanguard Extended Market ETF ETFs	$0	$1.93 Billion 1.57% of portfolio	11,192	Q1 2025 Added 0.6%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.83 Billion 1.49% of portfolio	22,071	Q1 2025 Reduced 0.16%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.24 Billion 1.01% of portfolio	16,166	Q1 2025 Reduced 2.93%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.11 Billion 0.91% of portfolio	22,170	Q1 2025 Added 7.89%
VGSH Vanguard ETFs	$0	$1.1 Billion 0.9% of portfolio	18,793	Q1 2025 Added 15.91%
VNQ Vanguard Specialized Funds Van ETFs	$0	$936 Million 0.76% of portfolio	10,334	Q1 2025 Added 3.15%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$876 Million 0.71% of portfolio	33,421	Q1 2025 Reduced 9.0%
VT Vanguard Total World Stk Index ETFs	$0	$806 Million 0.66% of portfolio	6,949	Q1 2025 Added 13.25%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$748 Million 0.61% of portfolio	29,980	Q1 2025 Reduced 3.45%
COST Costco Wholesale Corp Consumer Defensive	$433B	$459 Million 0.37% of portfolio	485	Q1 2025 Reduced 1.62%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$437 Million 0.36% of portfolio	4,665	Q1 2025 Reduced 3.12%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$364 Million 0.3% of portfolio	3,714	Q1 2025 Reduced 2.39%
YSEP First Tr ETF Fd Viii Cboe Vest ETFs	$0	$342 Million 0.28% of portfolio	15,064	Q1 2025 Reduced 15.53%
MSFT Microsoft Corp Technology	$2.92T	$312 Million 0.25% of portfolio	831	Q1 2025 Reduced 3.93%
Fidelity Wise Origin Bitcoin	-	$306 Million 0.25% of portfolio	-	Q1 2025 Added 29.26%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$289 Million 0.24% of portfolio	12,546	Q1 2025 Added 17.11%
SMMT Summit Therapeutics Inc. Healthcare	$4.7B	$262 Million 0.21% of portfolio	13,588	Q1 2025 Reduced 54.32%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$249 Million 0.2% of portfolio	4,218	Q1 2025 Added 7.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$691B	$243 Million 0.2% of portfolio	456	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$238 Million 0.19% of portfolio	5,255	Q1 2025 Added 0.38%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$230 Million 0.19% of portfolio	5,994	Q4 2024 New
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$207 Million 0.17% of portfolio	5,059	Q4 2024 New

Summary

Portfolio
No. of Stocks 38
Current Value $123 Billion
Prior Value $119 Billion
Filing
Period Q1 2025
Filing Date April 21, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Five Pine Wealth Management Portfolio Holdings