FP
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Five Pine Wealth Management13F | |
| Five Pine Wealth Management | |
| Last update 2025-07-15 | 40 Stocks (3 new) |
| Value $135.00 Mil | Turnover 4 % |
Five Pine Wealth Management Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 265,576 | 19,554.4 | +3.70% | 14.470 | +0.52% | 0.020 | 0% | +1.43% | 127,600.9 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 260,193 | 17,500.6 | +4.28% | 12.950 | +0.53% | 0.040 | +11.17% | +19.63% | 45,141.4 | ||
VUG | Vanguard Growth ETF | 35,322 | 15,494.2 | +1.35% | 11.470 | +0.15% | 0.010 | +22.07% | +10.46% | 166,080.2 | ||
VTV | Vanguard Value ETF | 62,377 | 11,039.6 | +3.86% | 8.170 | +0.30% | 0.010 | +9.57% | +7.46% | 135,011.0 | ||
VOO | Vanguard S&P 500 ETF | 17,418 | 9,891.3 | +1.65% | 7.320 | +0.12% | 0.000 | +16.09% | +8.25% | 664,077.8 | ||
VB | Vanguard Small Cap ETF | 32,125 | 7,620.5 | +3.10% | 5.640 | +0.17% | 0.010 | +14.26% | +2.80% | 61,621.0 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 94,512 | 5,668.3 | +15.74% | 4.200 | +0.57% | 0.020 | +0.79% | +4.12% | 31,579.5 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 83,835 | 5,259.8 | +0.94% | 3.890 | +0.04% | 0.030 | +13.00% | +9.02% | 15,579.3 | ||
VTI | Vanguard Total Stock Market ETF | 16,207 | 4,925.9 | +4.47% | 3.650 | +0.16% | 0.000 | +16.10% | +7.76% | 478,263.0 | ||
VO | Vanguard Mid-Cap ETF | 16,790 | 4,705.9 | +6.62% | 3.480 | +0.22% | 0.010 | +13.14% | +8.83% | 80,610.0 |
Five Pine Wealth Management's Historical Top Holdings Breakdowns
Five Pine Wealth Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-06-30 | Add Add | +0.57% | 58.63 ($59.2) 59.97 | $59.25 | 0.08% | Add 15.74% | 94,512 | 12,856 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | Add Add | +0.53% | 54.19 ($63.27) 67.22 | $68.68 | 8.55% | Add 4.28% | 260,193 | 10,669 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +0.52% | 71.88 ($72.74) 73.82 | $72.94 | 0.27% | Add 3.7% | 265,576 | 9,470 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Reduce Reduce | -0.42% | 91.43 ($91.58) 91.74 | $91.68 | 0.11% | Reduce -19.16% | 23,942 | -5,676 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +0.30% | 153.67 ($168.97) 176.74 | $179.89 | 6.46% | Add 3.86% | 62,377 | 2,317 | |
BUFR | FT Vest Laddered Buffer ETF | 2025-06-30 | Reduce Reduce | -0.27% | 27.3 ($30.09) 31.8 | $32.36 | 7.54% | Reduce -8.79% | 115,493 | -11,124 | |
BNDW | Vanguard Total World Bond ETF | 2025-06-30 | Add Add | +0.24% | 68.05 ($68.72) 69.33 | $68.77 | 0.07% | Add 9.1% | 56,425 | 4,706 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Add Add | +0.22% | 228.54 ($262.5) 279.83 | $287.44 | 9.50% | Add 6.62% | 16,790 | 1,042 | |
SMMT | Summit Therapeutics Inc | 2025-06-30 | Sold Out Sold Out | -0.21% | 16.64 ($22.75) 36.7 | $27.57 | 21.19% | Sold Out | 0 | -13,588 | |
AG | First Majestic Silver Corp | 2025-06-30 | New Buy New Buy | +0.20% | 5.24 ($6.72) 8.55 | $8.67 | 29.02% | New holding | 31,878 | 31,878 |
Five Pine Wealth Management Total Holding History ($B)
Five Pine Wealth Management's Asset Allocation
Five Pine Wealth Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Five Pine Wealth Management's Hypothetical Growth since 2025-06-30
Five Pine Wealth Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Five Pine Wealth Management's Holdings Heat Map
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Five Pine Wealth Management's Holdings Bubble Chart
Five Pine Wealth Management News
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