Pine Harbor Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 311.736 M
9.66 %
Performance
$ 47.931 M
24.32 %
| 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 % |