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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
8 |
- |
$423.85 |
$4,669,000 |
11,098 |
2.94% |
490,000 |
-15 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$361.13 |
$4,274,000 |
12,416 |
2.69% |
312,000 |
-327 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$196.89 |
$4,094,000 |
23,876 |
2.58% |
-510,000 |
-37 |
0 |
Personal Computers |
|
|
VTIP |
Vanguard Short Term Inflati... |
14 |
- |
$48.25 |
$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 |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$160.39 |
$2,027,000 |
12,449 |
1.28% |
-163,000 |
-2,198 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$184.30 |
$1,302,000 |
7,216 |
0.82% |
117,000 |
-585 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$174.46 |
$1,229,000 |
8,142 |
0.77% |
86,000 |
-39 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$181.31 |
$923,000 |
5,052 |
0.58% |
-130,000 |
-1,127 |
0.001 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
38 |
- |
$449.79 |
$723,000 |
1,501 |
0.46% |
69,000 |
-33 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
40 |
- |
$327.03 |
$704,000 |
1,836 |
0.44% |
65,000 |
-9 |
0 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$490.80 |
$678,000 |
1,411 |
0.43% |
-70,000 |
-301 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$278.67 |
$638,000 |
2,284 |
0.4% |
34,000 |
-35 |
0 |
Business Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
46 |
- |
$0.00 |
$567,000 |
5,595 |
0.36% |
31,000 |
-35 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$492.96 |
$457,000 |
941 |
0.29% |
-466,000 |
-1,668 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$436,000 |
3,306 |
0.27% |
72,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$256.21 |
$348,000 |
1,234 |
0.22% |
-22,000 |
-15 |
0 |
Restaurants |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
- |
$61.18 |
$331,000 |
5,492 |
0.21% |
-166,000 |
-3,080 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$169.42 |
$274,000 |
1,506 |
0.17% |
22,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$279.53 |
$274,000 |
1,132 |
0.17% |
-38,000 |
-7 |
0.001 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
84 |
- |
$63.91 |
$234,000 |
3,825 |
0.15% |
0 |
-145 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$454.91 |
$223,000 |
533 |
0.14% |
-4,000 |
-54 |
0 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$208.78 |
$214,000 |
1,045 |
0.13% |
-7,000 |
-7 |
0 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$217.92 |
$210,000 |
921 |
0.13% |
-75,000 |
-416 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
93 |
- |
$244.76 |
$205,000 |
855 |
0.13% |
-323,000 |
-1,565 |
0.001 |
Closed - End Fund - E... |
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