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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 |
- |
$67.67 |
$30,961,000 |
511,917 |
12.39% |
-495,000 |
18,486 |
0.057 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
2 |
- |
$0.00 |
$25,175,000 |
490,645 |
10.07% |
3,772,000 |
72,620 |
5.452 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
3 |
- |
$49.62 |
$20,371,000 |
409,629 |
8.15% |
2,377,000 |
46,490 |
0.103 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$18,693,000 |
673,148 |
7.48% |
731,000 |
-21,826 |
0.075 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$554.20 |
$15,344,000 |
32,722 |
6.14% |
-1,050,000 |
656 |
0.007 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$94.88 |
$14,276,000 |
163,769 |
5.71% |
-198,000 |
13,824 |
0.036 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$307.02 |
$13,873,000 |
50,477 |
5.55% |
-1,566,000 |
-2,797 |
0.005 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
8 |
- |
$0.00 |
$9,362,000 |
197,003 |
3.75% |
357,000 |
4,914 |
0.219 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
9 |
- |
$0.00 |
$9,161,000 |
182,345 |
3.67% |
-920,000 |
-19,483 |
0.203 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$441.63 |
$6,806,000 |
18,354 |
2.72% |
-508,000 |
535 |
0.007 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
11 |
- |
$108.76 |
$6,721,000 |
67,287 |
2.69% |
-1,552,000 |
-11,589 |
0.148 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
12 |
- |
$0.00 |
$5,866,000 |
89,962 |
2.35% |
1,182,000 |
19,811 |
0.1 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
13 |
- |
$0.00 |
$5,347,000 |
107,250 |
2.14% |
209,000 |
3,694 |
0.119 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
New |
$712,842.00 |
$4,791,000 |
6 |
1.92% |
4,791,000 |
6 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$503.32 |
$4,100,000 |
10,922 |
1.64% |
-603,000 |
-235 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
16 |
- |
$211.16 |
$4,085,000 |
18,391 |
1.63% |
-1,031,000 |
-2,040 |
0 |
Personal Computers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
17 |
- |
$106.45 |
$3,561,000 |
33,723 |
1.42% |
22,000 |
170 |
0.037 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$164.92 |
$3,137,000 |
28,942 |
1.26% |
-861,000 |
-829 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$475.86 |
$2,403,000 |
4,512 |
0.96% |
178,000 |
-396 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$78.22 |
$2,351,000 |
30,035 |
0.94% |
-165,000 |
-2,520 |
0.006 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
21 |
- |
$0.00 |
$2,317,000 |
75,780 |
0.93% |
96,000 |
1,826 |
0.084 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$2,028,000 |
39,888 |
0.81% |
177,000 |
1,174 |
0.002 |
Closed - End Fund - F... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
23 |
- |
$0.00 |
$1,634,000 |
32,129 |
0.65% |
5,000 |
0 |
0.008 |
N/A |
|
|
VMC |
Vulcan Materials Co |
24 |
- |
$269.00 |
$1,438,000 |
6,163 |
0.58% |
-147,000 |
0 |
0.005 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
25 |
- |
$389.46 |
$1,361,000 |
3,655 |
0.54% |
45,000 |
1 |
0.001 |
Medical Instruments &... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$178.26 |
$1,345,000 |
7,784 |
0.54% |
130,000 |
610 |
0.001 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
27 |
- |
$25.12 |
$1,341,000 |
53,474 |
0.54% |
-63,000 |
-2,440 |
0.03 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
28 |
- |
$88.68 |
$1,253,000 |
15,102 |
0.5% |
-90,000 |
-1,684 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$793.01 |
$1,223,000 |
1,481 |
0.49% |
81,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
30 |
- |
$0.00 |
$1,213,000 |
12,384 |
0.49% |
-101,000 |
-148 |
0.033 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$180.19 |
$1,193,000 |
7,714 |
0.48% |
-332,000 |
-343 |
0 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
32 |
- |
$64.82 |
$1,148,000 |
18,582 |
0.46% |
-13,000 |
-352 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$225.02 |
$1,140,000 |
5,991 |
0.46% |
-274,000 |
-456 |
0 |
Internet Software & S... |
|
|
IGRO |
Ishares International Divid... |
34 |
- |
$0.00 |
$931,000 |
12,854 |
0.37% |
14,000 |
-644 |
0.029 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
35 |
- |
$129.24 |
$922,000 |
7,950 |
0.37% |
-12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
36 |
- |
$0.00 |
$821,000 |
8,891 |
0.33% |
-41,000 |
0 |
0.01 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$573.22 |
$820,000 |
1,595 |
0.33% |
49,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$205.93 |
$735,000 |
3,788 |
0.29% |
59,000 |
335 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
39 |
- |
$550.18 |
$714,000 |
1,302 |
0.29% |
29,000 |
1 |
0 |
Business Services |
|
|
USXF |
Ishares Esg Advanced Msci U... |
40 |
- |
$0.00 |
$708,000 |
15,161 |
0.28% |
-46,000 |
0 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
41 |
- |
$370.07 |
$702,000 |
1,915 |
0.28% |
-44,000 |
-2 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
42 |
- |
$347.93 |
$696,000 |
1,986 |
0.28% |
68,000 |
0 |
0 |
Business Services |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
43 |
- |
$0.00 |
$660,000 |
23,429 |
0.26% |
-15,000 |
1,496 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$286.86 |
$621,000 |
2,530 |
0.25% |
7,000 |
-30 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
45 |
- |
$287.65 |
$609,000 |
2,368 |
0.24% |
-30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
46 |
- |
$0.00 |
$581,000 |
5,687 |
0.23% |
15,000 |
0 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$181.31 |
$573,000 |
3,664 |
0.23% |
-129,000 |
-19 |
0 |
Search Engines & Info... |
|
|
DFSU |
Dimensional Us Sustainabili... |
48 |
- |
$0.00 |
$565,000 |
15,787 |
0.23% |
-40,000 |
-187 |
0.018 |
N/A |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$157.05 |
$548,000 |
3,215 |
0.22% |
8,000 |
-3 |
0 |
Cleaning Products |
|
|
BALT |
Innovator Defined Wealth Sh... |
50 |
- |
$0.00 |
$532,000 |
16,947 |
0.21% |
-9,000 |
-270 |
0.019 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$970.33 |
$498,000 |
526 |
0.2% |
-36,000 |
-57 |
0 |
Discount, Variety Stores |
|
|
VRP |
Invesco Variable Rate Prefe... |
52 |
- |
$24.53 |
$458,000 |
18,903 |
0.18% |
-1,000 |
-56 |
0.032 |
N/A |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$132.02 |
$438,000 |
3,300 |
0.18% |
66,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
53 |
- |
$129.34 |
$438,000 |
3,854 |
0.18% |
-38,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.90 |
$437,000 |
2,635 |
0.17% |
-13,000 |
-475 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$432,000 |
10,508 |
0.17% |
-24,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
57 |
- |
$0.00 |
$411,000 |
8,097 |
0.16% |
0 |
0 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$27.33 |
$397,000 |
14,215 |
0.16% |
9,000 |
0 |
0.005 |
N/A |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$117.46 |
$395,000 |
3,235 |
0.16% |
47,000 |
2 |
0 |
Electric Utilities |
|
|
VTIP |
Vanguard Short Term Inflati... |
60 |
- |
$49.92 |
$378,000 |
7,578 |
0.15% |
-403,000 |
-8,546 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$343,000 |
5,662 |
0.14% |
27,000 |
165 |
0.001 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$342,000 |
3,892 |
0.14% |
-10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
63 |
- |
$246.17 |
$339,000 |
1,801 |
0.14% |
-45,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$623.62 |
$338,000 |
603 |
0.14% |
-15,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$192.45 |
$322,000 |
1,536 |
0.13% |
51,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$299.91 |
$309,000 |
988 |
0.12% |
-5,000 |
-93 |
0 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$291.97 |
$304,000 |
1,030 |
0.12% |
-57,000 |
-215 |
0 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
68 |
- |
$135.26 |
$294,000 |
1,961 |
0.12% |
-5,000 |
-7 |
0 |
Beverage Soft Drinks... |
|
|
TJUL |
Innovator Equity Defined Pr... |
69 |
- |
$0.00 |
$291,000 |
10,382 |
0.12% |
-10,000 |
-464 |
0.116 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$704.95 |
$291,000 |
533 |
0.12% |
-14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
71 |
- |
$61.65 |
$281,000 |
6,909 |
0.11% |
-35,000 |
0 |
0.02 |
N/A |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$221.25 |
$275,000 |
1,532 |
0.11% |
-11,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$123.71 |
$266,000 |
2,185 |
0.11% |
2,000 |
3 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
74 |
- |
$230.56 |
$265,000 |
1,896 |
0.11% |
-51,000 |
0 |
0 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$197.02 |
$260,000 |
1,479 |
0.1% |
-23,000 |
11 |
0 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$345.93 |
$259,000 |
742 |
0.1% |
7,000 |
0 |
0 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$89.13 |
$258,000 |
2,763 |
0.1% |
22,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$69.87 |
$252,000 |
3,512 |
0.1% |
13,000 |
-331 |
0 |
Beverage Soft Drinks... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
78 |
- |
$0.00 |
$252,000 |
6,545 |
0.1% |
-13,000 |
0 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
80 |
- |
$747.90 |
$248,000 |
404 |
0.1% |
-6,000 |
1 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
81 |
- |
$48.82 |
$239,000 |
4,815 |
0.1% |
-37,000 |
-698 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
82 |
- |
$0.00 |
$236,000 |
8,928 |
0.09% |
-43,000 |
-1,716 |
0.001 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
83 |
- |
$0.00 |
$233,000 |
3,460 |
0.09% |
9,000 |
0 |
0.039 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
84 |
- |
$343.07 |
$233,000 |
900 |
0.09% |
-24,000 |
0 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$83.36 |
$226,000 |
2,519 |
0.09% |
-24,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$226,000 |
953 |
0.09% |
2,000 |
0 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$67.95 |
$223,000 |
3,617 |
0.09% |
9,000 |
5 |
0 |
Networking & Communic... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
88 |
- |
$0.00 |
$221,000 |
6,344 |
0.09% |
10,000 |
-76 |
0.007 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
89 |
- |
$0.00 |
$218,000 |
3,702 |
0.09% |
6,000 |
-44 |
0.014 |
N/A |
|
|
LIN |
Linde Plc |
90 |
- |
$468.81 |
$216,000 |
462 |
0.09% |
216,000 |
462 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$302.65 |
$211,000 |
691 |
0.08% |
10,000 |
3 |
0 |
Business Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$242.30 |
$205,000 |
922 |
0.08% |
-13,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
93 |
- |
$65.40 |
$203,000 |
3,402 |
0.08% |
-18,000 |
2 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$157.46 |
$203,000 |
1,319 |
0.08% |
1,000 |
4 |
0 |
Communication Equipment |
|
|
META |
Meta Platforms Inc |
96 |
Closed |
$717.51 |
$0 |
0 |
0% |
-462,000 |
-789 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
101 |
Closed |
$319.47 |
$0 |
0 |
0% |
-207,000 |
-699 |
0 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
98 |
Closed |
$274.38 |
$0 |
0 |
0% |
-230,000 |
-992 |
0 |
Semiconductor- Broad... |
|
|
OCTH |
Innovator Premium Income 20... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-8,675 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
97 |
Closed |
$177.81 |
$0 |
0 |
0% |
-287,000 |
-710 |
0 |
Auto Manufacturers |
|
|
SPHQ |
Powershares S&P 500 High Q |
99 |
Closed |
$71.19 |
$0 |
0 |
0% |
-210,000 |
-3,128 |
0 |
Closed - End Fund - Debt |
|
