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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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| Holdings
Found :
23 |
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Menu
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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 |
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,208.88 |
$3,533,000 |
3,910 |
2.22% |
1,597,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$413.72 |
$2,213,000 |
5,263 |
1.39% |
336,000 |
0 |
0 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
24 |
- |
$247.59 |
$1,616,000 |
5,922 |
1.02% |
272,000 |
0 |
0.004 |
General Building Mate... |
|
|
AVUS |
Avantis Us Equity Etf |
34 |
- |
$0.00 |
$786,000 |
8,781 |
0.49% |
70,000 |
0 |
0.01 |
N/A |
|
|
C |
Citigroup Inc |
39 |
- |
$61.78 |
$716,000 |
11,325 |
0.45% |
133,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$652,000 |
3,708 |
0.41% |
-269,000 |
0 |
0 |
Auto Manufacturers |
|
|
FLRN |
Spdr Barclays Investment Gr... |
45 |
- |
$30.76 |
$594,000 |
19,270 |
0.37% |
5,000 |
0 |
0.025 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$175.95 |
$560,000 |
3,681 |
0.35% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
OCTH |
Innovator Premium Income 20... |
49 |
- |
$0.00 |
$536,000 |
22,204 |
0.34% |
-2,000 |
0 |
0.247 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
53 |
- |
$50.40 |
$519,000 |
10,316 |
0.33% |
1,000 |
0 |
0 |
N/A |
|
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TGNA |
Tegna Inc |
51 |
- |
$14.16 |
$519,000 |
34,755 |
0.33% |
-13,000 |
0 |
0.018 |
Publishing |
|
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PXMG |
Invesco Russell Midcap Pure... |
58 |
- |
$112.15 |
$443,000 |
3,854 |
0.28% |
97,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
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BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$423,000 |
10,842 |
0.27% |
23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
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RWJ |
Oppenheimer Small Cap Rev ETF |
64 |
- |
$61.65 |
$350,000 |
8,169 |
0.22% |
12,000 |
0 |
0.023 |
N/A |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$102.62 |
$314,000 |
3,249 |
0.2% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
75 |
- |
$255.91 |
$262,000 |
900 |
0.16% |
-17,000 |
0 |
0 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$291.95 |
$258,000 |
742 |
0.16% |
27,000 |
0 |
0 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$243,000 |
953 |
0.15% |
18,000 |
0 |
0 |
Railroads |
|
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DFAU |
Dfa Dimensional Us Core Equ... |
81 |
- |
$0.00 |
$239,000 |
6,545 |
0.15% |
21,000 |
0 |
0.007 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$155.88 |
$231,000 |
1,428 |
0.15% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
87 |
- |
$48.53 |
$220,000 |
4,473 |
0.14% |
-1,000 |
0 |
0 |
N/A |
|
|
VRAI |
Virtus Real Asset Income Etf |
91 |
- |
$0.00 |
$211,000 |
8,801 |
0.13% |
1,000 |
0 |
0.01 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
96 |
- |
$10.40 |
$112,000 |
11,191 |
0.07% |
-27,000 |
0 |
0.006 |
N/A |
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