Filer Name: PINE HARBOR WEALTH MANAGEMENT, LLC
CIK: 2016051
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 99
Portfolio Value: $0.25B

Pine Harbor Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFUS US DIMENSIONAL US EQ MKT ETF 493,431 $31M 12.66% 15.1% -
PAAA US PGIM AAA CLO ETF 418,025 $21M 8.62% 147.4% -
PULS US PGIM ULTRA SHORT BOND ETF 363,139 $18M 7.24% 132.1% -
DFIC US DIMENSIONAL INTERNATIONAL CO 694,974 $18M 7.23% 13.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 32,066 $16M 6.60% 28.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 53,274 $15M 6.22% 9.5% -
AVUV US AVANTIS US SMALL CAP VALUE 149,945 $14M 5.83% 53.9% -
MEAR US ISHRS SHORT MMBA ETF USD INC 201,828 $10M 4.06% 31.7% -
DFSD US DIMENSIONAL SHORT DURATION 192,089 $9M 3.63% 70.5% -
SPGP US INVESCO S&P 500 GARP ETF 78,876 $8M 3.33% -21.4% -
VUG US VANGUARD GROWTH ETF 17,819 $7M 2.94% 17.7% -
VUSB US VANGUARD ULTRA SHORT BOND ET 103,556 $5M 2.07% 3.7% -
AAPL US APPLE INC 20,431 $5M 2.06% -1.1% -
AVLV US AVANTIS US LARGE CAP VALUE 70,151 $5M 1.89% 100.0% -
MSFT US MICROSOFT CORP 11,157 $5M 1.89% -0.8% -
NVDA US NVIDIA CORP 29,771 $4M 1.61% -1.3% -
SUB US ISHARES SHORT-TERM NATIONAL 33,553 $4M 1.42% 57.7% -
BSV US VANGUARD SHORT-TERM BOND ETF 32,555 $3M 1.01% 5.8% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 4,908 $2M 0.90% -15.8% -
DFLV US DIM US LARGE CAP VALUE ETF 73,954 $2M 0.89% -2.7% -
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