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| Name: |
Pine Harbor Wealth Management LLC |
| City: |
Silver Spring |
| State: |
MD |
| Zip: |
20910 |
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data |
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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 |
- |
$57.82 |
$22,083,000 |
387,560 |
13.9% |
7,956,000 |
115,000 |
0.043 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.95 |
$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 |
- |
$462.96 |
$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 |
- |
$102.17 |
$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 |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$89.88 |
$4,312,000 |
46,018 |
2.71% |
1,394,000 |
13,520 |
0.051 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.29 |
$3,058,000 |
39,886 |
1.92% |
51,000 |
848 |
0.008 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
16 |
- |
$0.00 |
$2,370,000 |
50,379 |
1.49% |
994,000 |
21,113 |
0.056 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
18 |
- |
$25.17 |
$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 |
- |
$104.25 |
$2,064,000 |
19,706 |
1.3% |
173,000 |
1,773 |
0.022 |
Closed - End Fund - Debt |
|
|
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 |
- |
$81.80 |
$1,780,000 |
21,827 |
1.12% |
347,000 |
3,767 |
0.048 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$49.93 |
$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 |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$57.42 |
$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 |
|
|
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 |
- |
$112.01 |
$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 |
|
|
BALT |
Innovator Defined Wealth Sh... |
43 |
- |
$0.00 |
$645,000 |
22,055 |
0.41% |
69,000 |
1,908 |
0.025 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$147.08 |
$539,000 |
3,408 |
0.34% |
12,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
VRP |
Invesco Variable Rate Prefe... |
50 |
- |
$23.76 |
$524,000 |
22,062 |
0.33% |
63,000 |
2,090 |
0.038 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$167.06 |
$519,000 |
3,199 |
0.33% |
55,000 |
35 |
0 |
Cleaning Products |
|
|
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 |
- |
$199.95 |
$469,000 |
2,342 |
0.3% |
74,000 |
20 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$845.58 |
$426,000 |
581 |
0.27% |
44,000 |
2 |
0 |
Discount, Variety Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
62 |
- |
$240.02 |
$400,000 |
1,772 |
0.25% |
60,000 |
1,182 |
0.015 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$107.58 |
$389,000 |
3,423 |
0.24% |
14,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$534.01 |
$346,000 |
661 |
0.22% |
33,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$171.04 |
$320,000 |
1,827 |
0.2% |
13,000 |
21 |
0 |
Beverage Soft Drinks... |
|
|
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 |
- |
$195.61 |
$282,000 |
1,617 |
0.18% |
8,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
- |
$57.31 |
$262,000 |
4,473 |
0.16% |
20,000 |
170 |
0.001 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$89.99 |
$261,000 |
2,761 |
0.16% |
31,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$206.62 |
$252,000 |
1,489 |
0.16% |
37,000 |
4 |
0 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$234,000 |
3,897 |
0.15% |
-47,000 |
2,116 |
0 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
95 |
- |
$106.96 |
$201,000 |
1,846 |
0.13% |
-2,000 |
8 |
0 |
Closed - End Fund - E... |
|
