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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 |
- |
$57.62 |
$14,127,000 |
272,560 |
10.75% |
0 |
0 |
0.03 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.30 |
$10,887,000 |
45,894 |
8.29% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$9,197,000 |
360,251 |
7% |
0 |
0 |
0.04 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$48.16 |
$6,918,000 |
145,667 |
5.27% |
0 |
0 |
0.008 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
5 |
- |
$104.58 |
$5,732,000 |
58,466 |
4.36% |
0 |
0 |
0.128 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
6 |
- |
$0.00 |
$5,673,000 |
113,480 |
4.32% |
0 |
0 |
0.126 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$451.76 |
$4,920,000 |
12,014 |
3.75% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$4,604,000 |
23,913 |
3.5% |
0 |
0 |
0 |
Personal Computers |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
9 |
- |
$0.00 |
$4,556,000 |
92,157 |
3.47% |
0 |
0 |
0.102 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$4,179,000 |
11,113 |
3.18% |
0 |
0 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$350.63 |
$3,962,000 |
12,743 |
3.02% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$76.40 |
$3,007,000 |
39,038 |
2.29% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$93.45 |
$2,918,000 |
32,498 |
2.22% |
0 |
0 |
0.036 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
14 |
- |
$0.00 |
$2,796,000 |
103,350 |
2.13% |
0 |
0 |
0.115 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$163.65 |
$2,190,000 |
14,647 |
1.67% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$924.79 |
$1,936,000 |
3,910 |
1.47% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
17 |
- |
$104.63 |
$1,891,000 |
17,933 |
1.44% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$416.94 |
$1,877,000 |
5,263 |
1.43% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VIGI |
Vanguard International Divi... |
19 |
- |
$81.54 |
$1,433,000 |
18,060 |
1.09% |
0 |
0 |
0.039 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
20 |
- |
$0.00 |
$1,376,000 |
29,266 |
1.05% |
0 |
0 |
0.033 |
N/A |
|
|
VMC |
Vulcan Materials Co |
21 |
- |
$259.10 |
$1,344,000 |
5,922 |
1.02% |
0 |
0 |
0.004 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$184.70 |
$1,185,000 |
7,801 |
0.9% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.06 |
$1,143,000 |
8,181 |
0.87% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$1,102,000 |
23,005 |
0.84% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
25 |
- |
$334.68 |
$1,093,000 |
3,650 |
0.83% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$184.06 |
$1,053,000 |
6,179 |
0.8% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$471.91 |
$923,000 |
2,609 |
0.7% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$921,000 |
3,708 |
0.7% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
IGRO |
Ishares International Divid... |
29 |
- |
$0.00 |
$877,000 |
13,581 |
0.67% |
0 |
0 |
0.151 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$58.55 |
$876,000 |
16,278 |
0.67% |
0 |
0 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$770.00 |
$859,000 |
1,474 |
0.65% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$486.69 |
$748,000 |
1,712 |
0.57% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
33 |
- |
$0.00 |
$730,000 |
29,257 |
0.56% |
0 |
0 |
0.028 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
34 |
- |
$0.00 |
$716,000 |
8,781 |
0.55% |
0 |
0 |
0.01 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
35 |
- |
$0.00 |
$715,000 |
16,857 |
0.54% |
0 |
0 |
0.019 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
36 |
- |
$112.48 |
$690,000 |
6,706 |
0.53% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$460.27 |
$654,000 |
1,534 |
0.5% |
0 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
38 |
- |
$344.21 |
$639,000 |
1,845 |
0.49% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.10 |
$617,000 |
12,085 |
0.47% |
0 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$280.10 |
$604,000 |
2,319 |
0.46% |
0 |
0 |
0 |
Business Services |
|
|
VRIG |
Invesco Variable Rate Inves... |
41 |
- |
$25.21 |
$599,000 |
23,970 |
0.46% |
0 |
0 |
0.013 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
42 |
- |
$30.80 |
$589,000 |
19,270 |
0.45% |
0 |
0 |
0.025 |
N/A |
|
|
C |
Citigroup Inc |
43 |
- |
$64.07 |
$583,000 |
11,325 |
0.44% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
BALT |
Innovator Defined Wealth Sh... |
44 |
- |
$0.00 |
$576,000 |
20,147 |
0.44% |
0 |
0 |
0.022 |
N/A |
|
|
OCTH |
Innovator Premium Income 20... |
45 |
- |
$0.00 |
$538,000 |
22,204 |
0.41% |
0 |
0 |
0.247 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
46 |
- |
$0.00 |
$536,000 |
5,630 |
0.41% |
0 |
0 |
0.007 |
N/A |
|
|
TGNA |
Tegna Inc |
47 |
- |
$15.06 |
$532,000 |
34,755 |
0.4% |
0 |
0 |
0.016 |
Publishing |
|
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$243.09 |
$528,000 |
2,420 |
0.4% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$154.64 |
$527,000 |
3,363 |
0.4% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$177.29 |
$519,000 |
3,681 |
0.4% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
51 |
- |
$50.48 |
$518,000 |
10,316 |
0.39% |
0 |
0 |
0.002 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
52 |
- |
$49.62 |
$498,000 |
10,092 |
0.38% |
0 |
0 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$62.21 |
$497,000 |
8,572 |
0.38% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TJUL |
Innovator Equity Defined Pr... |
54 |
- |
$0.00 |
$468,000 |
18,245 |
0.36% |
0 |
0 |
0.203 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$167.64 |
$464,000 |
3,164 |
0.35% |
0 |
0 |
0 |
Cleaning Products |
|
|
VRP |
Invesco Variable Rate Prefe... |
56 |
- |
$23.97 |
$461,000 |
19,972 |
0.35% |
0 |
0 |
0.034 |
N/A |
|
|
BBT |
Truist Financial Corp |
57 |
- |
$35.64 |
$400,000 |
10,842 |
0.3% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$204.79 |
$395,000 |
2,322 |
0.3% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$795.81 |
$382,000 |
579 |
0.29% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$104.09 |
$375,000 |
3,408 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$272.38 |
$370,000 |
1,249 |
0.28% |
0 |
0 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$364,000 |
3,335 |
0.28% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
63 |
- |
$115.62 |
$346,000 |
3,854 |
0.26% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
64 |
- |
$228.24 |
$340,000 |
590 |
0.26% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
65 |
- |
$61.65 |
$338,000 |
8,169 |
0.26% |
0 |
0 |
0.023 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
66 |
- |
$0.00 |
$330,000 |
11,349 |
0.25% |
0 |
0 |
0.013 |
N/A |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$103.89 |
$315,000 |
3,249 |
0.24% |
0 |
0 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$529.45 |
$313,000 |
659 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$262.70 |
$312,000 |
1,139 |
0.24% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
70 |
- |
$182.19 |
$307,000 |
1,806 |
0.23% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
71 |
- |
$0.00 |
$286,000 |
11,160 |
0.22% |
0 |
0 |
0.012 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$225.56 |
$285,000 |
1,337 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$281,000 |
1,781 |
0.21% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
74 |
- |
$269.76 |
$279,000 |
900 |
0.21% |
0 |
0 |
0.001 |
Conglomerates |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$278,000 |
5,060 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$195.02 |
$274,000 |
1,607 |
0.21% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$121.51 |
$272,000 |
2,438 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.17 |
$258,000 |
5,115 |
0.2% |
0 |
0 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$166.42 |
$252,000 |
1,624 |
0.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
80 |
- |
$661.18 |
$251,000 |
401 |
0.19% |
0 |
0 |
0 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
81 |
- |
$57.31 |
$242,000 |
4,303 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$63.03 |
$234,000 |
3,970 |
0.18% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$312.40 |
$231,000 |
742 |
0.18% |
0 |
0 |
0 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$94.96 |
$230,000 |
2,748 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$39.29 |
$228,000 |
6,778 |
0.17% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$467.72 |
$227,000 |
587 |
0.17% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$225,000 |
953 |
0.17% |
0 |
0 |
0 |
Railroads |
|
|
BNDX |
Vanguard Total Internationa... |
89 |
- |
$48.73 |
$221,000 |
4,473 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$160.35 |
$221,000 |
1,428 |
0.17% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$205.97 |
$221,000 |
1,052 |
0.17% |
0 |
0 |
0.001 |
Conglomerates |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
91 |
- |
$0.00 |
$218,000 |
6,545 |
0.17% |
0 |
0 |
0.007 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$193.86 |
$215,000 |
1,485 |
0.16% |
0 |
0 |
0 |
Communication Equipment |
|
|
VRAI |
Virtus Real Asset Income Etf |
93 |
- |
$0.00 |
$210,000 |
8,801 |
0.16% |
0 |
0 |
0.01 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
94 |
- |
$107.19 |
$203,000 |
1,838 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
95 |
- |
$62.04 |
$202,000 |
3,393 |
0.15% |
0 |
0 |
0.004 |
N/A |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
96 |
- |
$24.85 |
$201,000 |
8,000 |
0.15% |
0 |
0 |
0.163 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
97 |
- |
$10.40 |
$139,000 |
11,191 |
0.11% |
0 |
0 |
0.006 |
N/A |
|
