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| Name: |
Pine Harbor Wealth Management LLC |
| City: |
Silver Spring |
| State: |
MD |
| Zip: |
20910 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$57.19 |
$22,083,000 |
387,560 |
13.9% |
7,956,000 |
115,000 |
0.043 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$259.99 |
$13,674,000 |
52,612 |
8.61% |
2,787,000 |
6,718 |
0.005 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$12,712,000 |
475,224 |
8% |
3,515,000 |
114,973 |
0.053 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$453.66 |
$7,763,000 |
17,483 |
4.89% |
2,843,000 |
5,469 |
0.004 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
5 |
- |
$102.87 |
$7,078,000 |
66,471 |
4.45% |
1,346,000 |
8,005 |
0.146 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
6 |
- |
$0.00 |
$6,201,000 |
123,713 |
3.9% |
528,000 |
10,233 |
0.137 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
7 |
- |
$0.00 |
$6,062,000 |
122,347 |
3.82% |
1,506,000 |
30,190 |
0.136 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$427.00 |
$4,669,000 |
11,098 |
2.94% |
490,000 |
-15 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$91.19 |
$4,312,000 |
46,018 |
2.71% |
1,394,000 |
13,520 |
0.051 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$351.58 |
$4,274,000 |
12,416 |
2.69% |
312,000 |
-327 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.88 |
$4,094,000 |
23,876 |
2.58% |
-510,000 |
-37 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,037.99 |
$3,533,000 |
3,910 |
2.22% |
1,597,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.27 |
$3,058,000 |
39,886 |
1.92% |
51,000 |
848 |
0.008 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$48.12 |
$2,711,000 |
56,610 |
1.71% |
-4,207,000 |
-89,057 |
0.003 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
15 |
- |
$0.00 |
$2,602,000 |
86,759 |
1.64% |
-194,000 |
-16,591 |
0.096 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
16 |
- |
$0.00 |
$2,370,000 |
50,379 |
1.49% |
994,000 |
21,113 |
0.056 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.88 |
$2,213,000 |
5,263 |
1.39% |
336,000 |
0 |
0 |
Property & Casualty I... |
|
|
VRIG |
Invesco Variable Rate Inves... |
18 |
- |
$25.10 |
$2,110,000 |
84,113 |
1.33% |
1,511,000 |
60,143 |
0.047 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$104.24 |
$2,064,000 |
19,706 |
1.3% |
173,000 |
1,773 |
0.022 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$160.38 |
$2,027,000 |
12,449 |
1.28% |
-163,000 |
-2,198 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$1,935,000 |
38,564 |
1.22% |
833,000 |
15,559 |
0.002 |
Closed - End Fund - F... |
|
|
VIGI |
Vanguard International Divi... |
22 |
- |
$80.65 |
$1,780,000 |
21,827 |
1.12% |
347,000 |
3,767 |
0.048 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
23 |
New |
$0.00 |
$1,630,000 |
32,129 |
1.03% |
1,630,000 |
32,129 |
0.008 |
N/A |
|
|
VMC |
Vulcan Materials Co |
24 |
- |
$257.21 |
$1,616,000 |
5,922 |
1.02% |
272,000 |
0 |
0.004 |
General Building Mate... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$49.79 |
$1,444,000 |
28,545 |
0.91% |
827,000 |
16,460 |
0.002 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
26 |
- |
$49.62 |
$1,413,000 |
28,430 |
0.89% |
915,000 |
18,338 |
0.007 |
N/A |
|
|
SYK |
Stryker Corp |
27 |
- |
$330.12 |
$1,307,000 |
3,651 |
0.82% |
214,000 |
1 |
0.001 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$181.05 |
$1,302,000 |
7,216 |
0.82% |
117,000 |
-585 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$173.55 |
$1,229,000 |
8,142 |
0.77% |
86,000 |
-39 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$808.45 |
$1,148,000 |
1,475 |
0.72% |
289,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$57.48 |
$1,118,000 |
19,254 |
0.7% |
242,000 |
2,976 |
0.006 |
N/A |
|
|
IGRO |
Ishares International Divid... |
32 |
- |
$0.00 |
$982,000 |
14,583 |
0.62% |
105,000 |
1,002 |
0.162 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$181.28 |
$923,000 |
5,052 |
0.58% |
-130,000 |
-1,127 |
0.001 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
34 |
- |
$0.00 |
$786,000 |
8,781 |
0.49% |
70,000 |
0 |
0.01 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
35 |
- |
$0.00 |
$765,000 |
30,018 |
0.48% |
35,000 |
761 |
0.029 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
36 |
- |
$111.17 |
$742,000 |
6,714 |
0.47% |
52,000 |
8 |
0.004 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
37 |
- |
$0.00 |
$731,000 |
17,424 |
0.46% |
16,000 |
567 |
0.019 |
N/A |
|
|
MA |
MasterCard Inc A |
38 |
- |
$451.21 |
$723,000 |
1,501 |
0.46% |
69,000 |
-33 |
0 |
Business Services |
|
|
C |
Citigroup Inc |
39 |
- |
$63.02 |
$716,000 |
11,325 |
0.45% |
133,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
40 |
- |
$326.89 |
$704,000 |
1,836 |
0.44% |
65,000 |
-9 |
0 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$483.44 |
$678,000 |
1,411 |
0.43% |
-70,000 |
-301 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$652,000 |
3,708 |
0.41% |
-269,000 |
0 |
0 |
Auto Manufacturers |
|
|
BALT |
Innovator Defined Wealth Sh... |
43 |
- |
$0.00 |
$645,000 |
22,055 |
0.41% |
69,000 |
1,908 |
0.025 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$274.23 |
$638,000 |
2,284 |
0.4% |
34,000 |
-35 |
0 |
Business Services |
|
|
FLRN |
Spdr Barclays Investment Gr... |
45 |
- |
$30.83 |
$594,000 |
19,270 |
0.37% |
5,000 |
0 |
0.025 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
46 |
- |
$0.00 |
$567,000 |
5,595 |
0.36% |
31,000 |
-35 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$175.06 |
$560,000 |
3,681 |
0.35% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$149.70 |
$539,000 |
3,408 |
0.34% |
12,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
OCTH |
Innovator Premium Income 20... |
49 |
- |
$0.00 |
$536,000 |
22,204 |
0.34% |
-2,000 |
0 |
0.247 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
50 |
- |
$23.80 |
$524,000 |
22,062 |
0.33% |
63,000 |
2,090 |
0.038 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$165.49 |
$519,000 |
3,199 |
0.33% |
55,000 |
35 |
0 |
Cleaning Products |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
53 |
- |
$50.52 |
$519,000 |
10,316 |
0.33% |
1,000 |
0 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
51 |
- |
$14.04 |
$519,000 |
34,755 |
0.33% |
-13,000 |
0 |
0.018 |
Publishing |
|
|
TJUL |
Innovator Equity Defined Pr... |
54 |
- |
$0.00 |
$515,000 |
19,568 |
0.32% |
47,000 |
1,323 |
0.217 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
55 |
- |
$0.00 |
$487,000 |
16,182 |
0.31% |
157,000 |
4,833 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$196.92 |
$469,000 |
2,342 |
0.3% |
74,000 |
20 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$465.78 |
$457,000 |
941 |
0.29% |
-466,000 |
-1,668 |
0 |
Internet Service Prov... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
58 |
- |
$114.72 |
$443,000 |
3,854 |
0.28% |
97,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$436,000 |
3,306 |
0.27% |
72,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$796.34 |
$426,000 |
581 |
0.27% |
44,000 |
2 |
0 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$423,000 |
10,842 |
0.27% |
23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
62 |
- |
$233.92 |
$400,000 |
1,772 |
0.25% |
60,000 |
1,182 |
0.015 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.23 |
$389,000 |
3,423 |
0.24% |
14,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
64 |
- |
$61.65 |
$350,000 |
8,169 |
0.22% |
12,000 |
0 |
0.023 |
N/A |
|
|
MCD |
McDonalds Corp |
65 |
- |
$257.93 |
$348,000 |
1,234 |
0.22% |
-22,000 |
-15 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$525.96 |
$346,000 |
661 |
0.22% |
33,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
- |
$61.15 |
$331,000 |
5,492 |
0.21% |
-166,000 |
-3,080 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$179.27 |
$320,000 |
1,827 |
0.2% |
13,000 |
21 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$101.79 |
$314,000 |
3,249 |
0.2% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$313,000 |
5,411 |
0.2% |
35,000 |
351 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$197.29 |
$282,000 |
1,617 |
0.18% |
8,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$263.00 |
$274,000 |
1,132 |
0.17% |
-38,000 |
-7 |
0.001 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$158.26 |
$274,000 |
1,506 |
0.17% |
22,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
75 |
- |
$262.04 |
$262,000 |
900 |
0.16% |
-17,000 |
0 |
0 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
- |
$57.31 |
$262,000 |
4,473 |
0.16% |
20,000 |
170 |
0.001 |
Closed - End Fund - F... |
|
|
INTU |
Intuit Inc |
77 |
- |
$662.26 |
$261,000 |
402 |
0.16% |
10,000 |
1 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$91.24 |
$261,000 |
2,761 |
0.16% |
31,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$303.09 |
$258,000 |
742 |
0.16% |
27,000 |
0 |
0 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$201.76 |
$252,000 |
1,489 |
0.16% |
37,000 |
4 |
0 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$243,000 |
953 |
0.15% |
18,000 |
0 |
0 |
Railroads |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
81 |
- |
$0.00 |
$239,000 |
6,545 |
0.15% |
21,000 |
0 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
82 |
New |
$124.09 |
$238,000 |
1,896 |
0.15% |
238,000 |
1,896 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.09 |
$234,000 |
3,825 |
0.15% |
0 |
-145 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$234,000 |
3,897 |
0.15% |
-47,000 |
2,116 |
0 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$152.77 |
$231,000 |
1,428 |
0.15% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$458.15 |
$223,000 |
533 |
0.14% |
-4,000 |
-54 |
0 |
Investment Brokerage ... |
|
|
BNDX |
Vanguard Total Internationa... |
87 |
- |
$48.56 |
$220,000 |
4,473 |
0.14% |
-1,000 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
88 |
New |
$432.30 |
$215,000 |
463 |
0.14% |
215,000 |
463 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
89 |
- |
$199.39 |
$214,000 |
1,045 |
0.13% |
-7,000 |
-7 |
0 |
Conglomerates |
|
|
DFAS |
Dimensional U S Small Cap Etf |
90 |
- |
$60.71 |
$212,000 |
3,394 |
0.13% |
10,000 |
1 |
0.004 |
N/A |
|
|
VRAI |
Virtus Real Asset Income Etf |
91 |
- |
$0.00 |
$211,000 |
8,801 |
0.13% |
1,000 |
0 |
0.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$220.40 |
$210,000 |
921 |
0.13% |
-75,000 |
-416 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
93 |
- |
$241.32 |
$205,000 |
855 |
0.13% |
-323,000 |
-1,565 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
94 |
New |
$100.16 |
$204,000 |
2,015 |
0.13% |
204,000 |
2,015 |
0 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
95 |
- |
$106.69 |
$201,000 |
1,846 |
0.13% |
-2,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
IONQ |
Ionq Ord Shs |
96 |
- |
$10.40 |
$112,000 |
11,191 |
0.07% |
-27,000 |
0 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
101 |
Closed |
$39.17 |
$0 |
0 |
0% |
-228,000 |
-6,778 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
100 |
Closed |
$46.60 |
$0 |
0 |
0% |
-258,000 |
-5,115 |
0 |
Networking & Communic... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-286,000 |
-11,160 |
0 |
N/A |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
98 |
Closed |
$24.90 |
$0 |
0 |
0% |
-201,000 |
-8,000 |
0 |
N/A |
|
