Pine Harbor Wealth Management, LLC

data from 30/09/2025

Capitalization

$ 311.736 M 9.66 %

Average holding period

6 ans

Performance

$ 47.931 M 24.32 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Pine Harbor Wealth Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DFUS DIMENSIONAL ETF TRUST 12.14% 37.856 M $ 522577 2023/12/31 2.814 M $ 8.09 %
2025/09/30 PAAA PGIM ETF TR 9.79% 30.507 M $ 592365 2024/06/30 26.917 K $ 0.10 %
2025/09/30 PULS PGIM ETF TR 9.28% 28.914 M $ 580254 2023/12/31 36.763 K $ 0.14 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 8.45% 26.334 M $ 803113 2023/12/31 1.215 M $ 5.47 %
2025/09/30 QQQ INVESCO QQQ TR 6.50% 20.268 M $ 33759 2023/12/31 1.614 M $ 8.83 %
2025/09/30 VTI VANGUARD INDEX FDS 5.58% 17.404 M $ 53032 2023/12/31 1.250 M $ 7.98 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 4.51% 14.057 M $ 141234 2023/12/31 1.334 M $ 9.25 %
2025/09/30 DFSD DIMENSIONAL ETF TRUST 4.11% 12.825 M $ 266141 2023/12/31 39.046 K $ 0.37 %
2025/09/30 AVLV AMERICAN CENTY ETF TR 3.39% 10.582 M $ 146448 2024/12/31 458.387 K $ 5.94 %
2025/09/30 MEAR ISHARES U S ETF TR 3.04% 9.483 M $ 187752 2023/12/31 46.113 K $ 0.48 %
2025/09/30 VUG VANGUARD INDEX FDS 2.60% 8.112 M $ 16914 2023/12/31 782.000 K $ 9.40 %
2025/09/30 MSFT MICROSOFT CORP 2.07% 6.438 M $ 12429 2023/12/31 236.435 K $ 4.13 %
2025/09/30 SUB ISHARES TR 1.74% 5.426 M $ 50811 2023/12/31 16.121 K $ 0.41 %
2025/09/30 VUSB VANGUARD BD INDEX FDS 1.67% 5.202 M $ 104055 2023/12/31 14.760 K $ 0.26 %
2025/09/30 SPGP INVESCO EXCHANGE TRADED FD T 1.65% 5.153 M $ 45350 2023/12/31 335.042 K $ 5.50 %
2025/09/30 AAPL APPLE INC 1.61% 5.021 M $ 19717 2023/12/31 955.517 K $ 24.11 %
2025/09/30 NVDA NVIDIA CORPORATION 1.51% 4.695 M $ 25163 2023/12/31 727.243 K $ 18.10 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 1.45% 4.525 M $ 6 2025/03/31 152.400 K $ 3.49 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.95% 2.974 M $ 5915 2023/12/31 93.318 K $ 3.49 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.92% 2.865 M $ 47817 2023/12/31 136.714 K $ 5.10 %
2025/09/30 DFLV DIMENSIONAL ETF TRUST 0.92% 2.862 M $ 86998 2023/12/31 157.590 K $ 6.06 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.63% 1.963 M $ 24871 2023/12/31 5.765 K $ 0.27 %
2025/09/30 GOOGL ALPHABET INC 0.62% 1.934 M $ 7955 2023/12/31 515.835 K $ 37.94 %
2025/09/30 JPIB J P MORGAN EXCHANGE TRADED F 0.58% 1.808 M $ 36881 2025/06/30 15.121 K $ 0.84 %
2025/09/30 DGRO ISHARES TR 0.50% 1.549 M $ 22746 2023/12/31 95.203 K $ 6.47 %
2025/09/30 VTV VANGUARD INDEX FDS 0.47% 1.480 M $ 7937 2023/12/31 71.555 K $ 5.52 %
2025/09/30 ESGV VANGUARD WORLD FD 0.47% 1.467 M $ 12387 2024/09/30 109.005 K $ 8.03 %
2025/09/30 SYK STRYKER CORPORATION 0.44% 1.361 M $ 3681 2023/12/31 -94.883 K $ -6.56 %
2025/09/30 AMZN AMAZON COM INC 0.41% 1.283 M $ 5842 2023/12/31 1.023 K $ 0.08 %
2025/09/30 VMC VULCAN MATLS CO 0.40% 1.248 M $ 4056 2023/12/31 288.428 K $ 17.94 %
2025/09/30 VIGI VANGUARD WHITEHALL FDS 0.38% 1.182 M $ 13201 2023/12/31 -8.341 K $ -0.61 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 0.37% 1.146 M $ 8320 2023/12/31 73.776 K $ 7.22 %
2025/09/30 HD HOME DEPOT INC 0.37% 1.144 M $ 2824 2023/12/31 100.499 K $ 10.51 %
2025/09/30 LLY ELI LILLY & CO 0.37% 1.143 M $ 1498 2023/12/31 -24.480 K $ -2.12 %
2025/09/30 IGRO ISHARES TR 0.33% 1.017 M $ 12761 2023/12/31 9.975 K $ 0.99 %
2025/09/30 AVUS AMERICAN CENTY ETF TR 0.31% 960.473 K $ 8836 2023/12/31 69.627 K $ 7.82 %
2025/09/30 GOOG ALPHABET INC 0.30% 943.700 K $ 3874 2023/12/31 242.410 K $ 37.29 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.29% 903.485 K $ 2864 2023/12/31 66.173 K $ 8.80 %
2025/09/30 USXF ISHARES TR 0.28% 860.395 K $ 15013 2024/06/30 50.926 K $ 6.27 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.25% 783.140 K $ 3629 2023/12/31 40.243 K $ 5.43 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 0.25% 770.974 K $ 24214 2023/12/31 60.372 K $ 8.19 %
2025/09/30 MA MASTERCARD INCORPORATED 0.24% 750.351 K $ 1319 2023/12/31 8.944 K $ 1.22 %
2025/09/30 IONQ IONQ INC 0.22% 688.247 K $ 11191 2023/12/31 207.369 K $ 43.12 %
2025/09/30 V VISA INC 0.22% 678.193 K $ 1986 2023/12/31 -27.148 K $ -3.85 %
2025/09/30 DFSU DIMENSIONAL ETF TRUST 0.22% 670.940 K $ 15797 2024/09/30 50.866 K $ 8.20 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.21% 662.298 K $ 715 2023/12/31 -33.827 K $ -6.49 %
2025/09/30 NSC NORFOLK SOUTHN CORP 0.21% 660.912 K $ 2200 2023/12/31 94.035 K $ 17.36 %
2025/09/30 VOO VANGUARD INDEX FDS 0.21% 660.143 K $ 1077 2023/12/31 71.270 K $ 7.80 %
2025/09/30 VV VANGUARD INDEX FDS 0.21% 652.047 K $ 2118 2023/12/31 53.422 K $ 7.91 %
2025/09/30 JAAA JANUS DETROIT STR TR 0.21% 649.324 K $ 12787 2024/06/30 237.000 $ 0.06 %
2025/09/30 ORCL ORACLE CORP 0.20% 620.134 K $ 2205 2024/03/31 118.708 K $ 28.64 %
2025/09/30 NOBL PROSHARES TR 0.19% 586.728 K $ 5692 2023/12/31 13.539 K $ 2.35 %
2025/09/30 XMMO INVESCO EXCHANGE TRADED FD T 0.17% 521.176 K $ 3854 2023/12/31 25.436 K $ 5.13 %
2025/09/30 SOXX ISHARES TR 0.16% 489.476 K $ 1805 2023/12/31 58.485 K $ 13.58 %
2025/09/30 DE DEERE & CO 0.15% 481.994 K $ 1054 2025/06/30 -53.227 K $ -10.07 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.15% 479.286 K $ 3119 2023/12/31 -18.234 K $ -3.56 %
2025/09/30 ABT ABBOTT LABS 0.15% 470.909 K $ 3515 2023/12/31 -6.833 K $ -1.52 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.15% 467.457 K $ 587 2023/12/31 47.223 K $ 12.52 %
2025/09/30 TFC TRUIST FINL CORP 0.15% 466.710 K $ 10208 2023/12/31 28.686 K $ 6.35 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.15% 465.775 K $ 2512 2023/12/31 84.974 K $ 21.38 %
2025/09/30 KO COCA COLA CO 0.14% 444.711 K $ 6705 2023/12/31 -30.057 K $ -6.26 %
2025/09/30 VRP INVESCO EXCH TRADED FD TR II 0.14% 438.400 K $ 17749 2023/12/31 4.437 K $ 1.02 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.14% 435.924 K $ 2687 2025/06/30 -48.150 K $ -10.94 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.14% 427.021 K $ 640 2023/12/31 30.882 K $ 7.82 %
2025/09/30 WMT WALMART INC 0.13% 409.973 K $ 3978 2023/12/31 20.465 K $ 5.40 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.13% 408.881 K $ 5729 2023/12/31 23.659 K $ 6.17 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.13% 400.843 K $ 3239 2023/12/31 18.612 K $ 4.87 %
2025/09/30 AAAU GOLDMAN SACHS PHYSICAL GOLD 0.13% 400.794 K $ 10514 2025/09/30 0.000 $ 0.00 %
2025/09/30 BALT INNOVATOR ETFS TRUST 0.12% 388.171 K $ 11827 2023/12/31 0.000 $ 0.00 %
2025/09/30 MO ALTRIA GROUP INC 0.12% 366.542 K $ 5548 2025/06/30 39.891 K $ 12.67 %
2025/09/30 MCD MCDONALDS CORP 0.12% 358.510 K $ 1179 2023/12/31 13.454 K $ 4.01 %
2025/09/30 TJX TJX COS INC NEW 0.11% 348.034 K $ 2407 2024/03/31 45.994 K $ 17.04 %
2025/09/30 PNC PNC FINL SVCS GROUP INC 0.11% 345.591 K $ 1719 2023/12/31 23.491 K $ 7.78 %
2025/09/30 ABBV ABBVIE INC 0.11% 344.158 K $ 1486 2023/12/31 70.670 K $ 24.74 %
2025/09/30 RWJ INVESCO EXCH TRADED FD TR II 0.11% 333.705 K $ 6909 2023/12/31 34.614 K $ 11.57 %
2025/09/30 LNG CHENIERE ENERGY INC 0.11% 330.576 K $ 1406 2025/06/30 -11.981 K $ -3.50 %
2025/09/30 AVGO BROADCOM INC 0.10% 317.739 K $ 963 2024/12/31 49.539 K $ 19.67 %
2025/09/30 LOW LOWES COS INC 0.10% 317.413 K $ 1263 2025/09/30 0.000 $ 0.00 %
2025/09/30 ROK ROCKWELL AUTOMATION INC 0.10% 314.577 K $ 900 2023/12/31 15.623 K $ 5.23 %
2025/09/30 DFAU DIMENSIONAL ETF TRUST 0.10% 299.499 K $ 6545 2023/12/31 22.252 K $ 8.03 %
2025/09/30 SYY SYSCO CORP 0.09% 290.381 K $ 3526 2025/06/30 22.459 K $ 8.71 %
2025/09/30 TXN TEXAS INSTRS INC 0.09% 284.964 K $ 1550 2023/12/31 -36.814 K $ -11.50 %
2025/09/30 TJUL INNOVATOR ETFS TRUST 0.09% 282.512 K $ 9647 2023/12/31 0.000 $ 0.00 %
2025/09/30 INTU INTUIT 0.09% 276.174 K $ 404 2023/12/31 -42.306 K $ -13.28 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.09% 274.208 K $ 1005 2023/12/31 -9.629 K $ -3.31 %
2025/09/30 CSCO CISCO SYS INC 0.09% 269.844 K $ 3943 2023/12/31 -3.477 K $ -1.38 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.08% 263.784 K $ 2763 2025/06/30 10.274 K $ 4.64 %
2025/09/30 DMXF ISHARES TR 0.08% 262.060 K $ 3460 2024/06/30 4.497 K $ 1.75 %
2025/09/30 DFSI DIMENSIONAL ETF TRUST 0.08% 260.606 K $ 6364 2024/09/30 9.800 K $ 3.91 %
2025/09/30 VSGX VANGUARD WORLD FD 0.08% 257.363 K $ 3710 2024/09/30 14.357 K $ 5.91 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.08% 256.925 K $ 742 2023/12/31 2.151 K $ 0.84 %
2025/09/30 VTIP VANGUARD MALVERN FDS 0.08% 255.530 K $ 5047 2023/12/31 2.554 K $ 0.72 %
2025/09/30 QCOM QUALCOMM INC 0.08% 254.609 K $ 1530 2023/12/31 9.364 K $ 4.46 %
2025/09/30 PEP PEPSICO INC 0.08% 252.386 K $ 1797 2023/12/31 15.313 K $ 6.36 %
2025/09/30 XYL XYLEM INC 0.08% 251.641 K $ 1706 2025/06/30 30.856 K $ 14.02 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.08% 246.964 K $ 715 2025/06/30 25.297 K $ 10.68 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.08% 244.454 K $ 832 2024/12/31 -12.381 K $ -4.83 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.08% 239.155 K $ 720 2024/12/31 9.212 K $ 4.13 %
2025/09/30 VLO VALERO ENERGY CORP 0.08% 238.541 K $ 1401 2025/09/30 0.000 $ 0.00 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.07% 233.556 K $ 709 2025/06/30 4.467 K $ 1.95 %