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Pine Harbor Wealth Management, LLC13F | |
| Pine Harbor Wealth Management, LLC | |
| Last update 2025-05-14 | 94 Stocks (2 new) |
| Value $250.00 Mil | Turnover 6 % |
Pine Harbor Wealth Management,... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 511,917 | 30,960.8 | +3.75% | 12.390 | +0.45% | 0.230 | +18.87% | +8.25% | 15,931.8 | ||
PAAA | PGIM AAA CLO ETF | 490,645 | 25,175.0 | +17.37% | 10.070 | +1.49% | 0.780 | +2.07% | +3.02% | 3,914.0 | ||
PULS | PGIM Ultra Short Bond ETF | 409,629 | 20,370.9 | +12.80% | 8.150 | +0.92% | 0.180 | +1.59% | +2.76% | 11,867.9 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 673,148 | 18,693.3 | -3.14% | 7.480 | -0.23% | 0.220 | +14.83% | +25.60% | 9,979.8 | ||
QQQ | INVESCO QQQ Trust | 32,722 | 15,344.4 | +2.05% | 6.140 | +0.12% | 0.010 | +23.86% | +10.29% | 358,573.5 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 163,769 | 14,275.8 | +9.22% | 5.710 | +0.48% | 0.100 | +18.53% | +0.53% | 17,215.9 | ||
VTI | Vanguard Total Stock Market ETF | 50,477 | 13,873.4 | -5.25% | 5.550 | -0.33% | 0.000 | +18.63% | +8.22% | 477,175.7 | ||
DFSD |
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
| 197,003 | 9,361.6 | +2.56% | 3.750 | +0.09% | 0.210 | +2.20% | +4.02% | 4,898.4 | ||
MEAR |
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
| 182,345 | 9,161.0 | -9.65% | 3.670 | -0.39% | 0.900 | +1.43% | +2.26% | 1,154.9 | ||
VUG | Vanguard Growth ETF | 18,354 | 6,806.1 | +3.00% | 2.720 | +0.08% | 0.000 | +24.77% | +9.72% | 164,960.2 |
Pine Harbor Wealth Management, LLC's Historical Top Holdings Breakdowns
Pine Harbor Wealth Management, LLC'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +1.92% | 663000 ($729331) 801950 | $725,600.00 | -0.51% | New holding | 6 | 6 | |
PAAA | PGIM AAA CLO ETF | 2025-03-31 | Add Add | +1.49% | 51.15 ($51.33) 51.52 | $51.41 | 0.17% | Add 17.37% | 490,645 | 72,620 | |
PULS | PGIM Ultra Short Bond ETF | 2025-03-31 | Add Add | +0.92% | 49.56 ($49.66) 49.78 | $49.73 | 0.15% | Add 12.8% | 409,629 | 46,490 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-03-31 | Add Add | +0.52% | 63.51 ($67.8) 70.42 | $70.14 | 3.45% | Add 28.24% | 89,962 | 19,811 | |
SPGP | Invesco S&P 500 GARP ETF | 2025-03-31 | Reduce Reduce | -0.49% | 96.88 ($105.33) 111.25 | $110.63 | 5.03% | Reduce -14.69% | 67,287 | -11,589 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Add Add | +0.48% | 84.96 ($93.96) 100.71 | $96.15 | 2.33% | Add 9.22% | 163,769 | 13,824 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +0.45% | 59.61 ($63.9) 66.74 | $68.67 | 7.46% | Add 3.75% | 511,917 | 18,486 | |
MEAR |
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
| 2025-03-31 | Reduce Reduce | -0.39% | 49.97 ($50.15) 50.36 | $50.32 | 0.34% | Reduce -9.65% | 182,345 | -19,483 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.33% | 271.18 ($290.53) 303.12 | $311.74 | 7.30% | Reduce -5.25% | 50,477 | -2,797 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-03-31 | Reduce Reduce | -0.23% | 25.54 ($27.31) 28.8 | $31.91 | 16.86% | Reduce -3.14% | 673,148 | -21,826 |
Pine Harbor Wealth Management, LLC Total Holding History ($B)
Pine Harbor Wealth Management, LLC's Asset Allocation
Pine Harbor Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Pine Harbor Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Pine Harbor Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pine Harbor Wealth Management, LLC's Holdings Heat Map
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Pine Harbor Wealth Management, LLC's Holdings Bubble Chart
Pine Harbor Wealth Management, LLC News
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