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  Name: Pine Harbor Wealth Management LLC
  City: Silver Spring
  State: MD
  Zip: 20910
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $158,893,000
  Total Value Change : $27,521,000
  Securities Held Change : -1
   
All Securities Held : 96
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 44
  Unchanged Positions : 23
  Decreased Positions : 25

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 97 Closed $118.92 $0 0 0% -272,000 -2,438 0    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 101 Closed $39.78 $0 0 0% -228,000 -6,778 0    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 100 Closed $45.84 $0 0 0% -258,000 -5,115 0    Networking & Communic...
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 99 Closed $0.00 $0 0 0% -286,000 -11,160 0    N/A
   (EQC.PD)1 Year Chart         EQC.PD Commonwealth Reit Prfd D 98 Closed $24.90 $0 0 0% -201,000 -8,000 0    N/A

      5 Records Found
  1    
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