Filed: 4/3/2024ACC: 0001172661-24-001705
📋 What this filing means
PINE HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $131.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$131.37M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$24.73M18.8%
US EQUITY ETF$14.13M10.8%
TOTAL STK MKT$10.89M8.3%
INTL CORE EQUITY$9.20M7.0%
STRM INFPROIDX$6.92M5.3%
S&P 500 GARP ETF$5.73M4.4%
BLACKROCK SHORT$5.67M4.3%
Portfolio Concentration
Top 3$34.21M26.0%
4–10$36.58M27.8%
11–25$29.25M22.3%
Rest$31.33M23.8%
Top 3 weight
26.0%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
DIMENSIONAL ETF TRUST
SOLEShares272.56K
TypeSH
Market value$14.13M
10.75%
Sole
0.00
Shared
0.00
None
272.56K
VANGUARD INDEX FDS
SOLEShares45.89K
TypeSH
Market value$10.89M
8.29%
Sole
0.00
Shared
0.00
None
45.89K
DIMENSIONAL ETF TRUST
SOLEShares360.25K
TypeSH
Market value$9.20M
7.00%
Sole
0.00
Shared
0.00
None
360.25K
VANGUARD MALVERN FDS
SOLEShares145.67K
TypeSH
Market value$6.92M
5.27%
Sole
0.00
Shared
0.00
None
145.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.47K
TypeSH
Market value$5.73M
4.36%
Sole
0.00
Shared
0.00
None
58.47K
ISHARES U S ETF TR
SOLEShares113.48K
TypeSH
Market value$5.67M
4.32%
Sole
0.00
Shared
0.00
None
113.48K
INVESCO QQQ TR
SOLEShares12.01K
TypeSH
Market value$4.92M
3.75%
Sole
0.00
Shared
0.00
None
12.01K
APPLE INC
SOLEShares23.91K
TypeSH
Market value$4.60M
3.50%
Sole
0.00
Shared
0.00
None
23.91K
VANGUARD BD INDEX FDS
SOLEShares92.16K
TypeSH
Market value$4.56M
3.47%
Sole
0.00
Shared
0.00
None
92.16K
MICROSOFT CORP
SOLEShares11.11K
TypeSH
Market value$4.18M
3.18%
Sole
0.00
Shared
0.00
None
11.11K
VANGUARD INDEX FDS
SOLEShares12.74K
TypeSH
Market value$3.96M
3.02%
Sole
0.00
Shared
0.00
None
12.74K
VANGUARD BD INDEX FDS
SOLEShares39.04K
TypeSH
Market value$3.01M
2.29%
Sole
0.00
Shared
0.00
None
39.04K
AMERICAN CENTY ETF TR
SOLEShares32.50K
TypeSH
Market value$2.92M
2.22%
Sole
0.00
Shared
0.00
None
32.50K
DIMENSIONAL ETF TRUST
SOLEShares103.35K
TypeSH
Market value$2.80M
2.13%
Sole
0.00
Shared
0.00
None
103.35K
VANGUARD INDEX FDS
SOLEShares14.65K
TypeSH
Market value$2.19M
1.67%
Sole
0.00
Shared
0.00
None
14.65K
NVIDIA CORPORATION
SOLEShares3.91K
TypeSH
Market value$1.94M
1.47%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$1.89M
1.44%
Sole
0.00
Shared
0.00
None
17.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.26K
TypeSH
Market value$1.88M
1.43%
Sole
0.00
Shared
0.00
None
5.26K
VANGUARD WHITEHALL FDS
SOLEShares18.06K
TypeSH
Market value$1.43M
1.09%
Sole
0.00
Shared
0.00
None
18.06K
DIMENSIONAL ETF TRUST
SOLEShares29.27K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
29.27K
VULCAN MATLS CO
SOLEShares5.92K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
5.92K
AMAZON COM INC
SOLEShares7.80K
TypeSH
Market value$1.19M
0.90%
Sole
0.00
Shared
0.00
None
7.80K
ALPHABET INC
SOLEShares8.18K
TypeSH
Market value$1.14M
0.87%
Sole
0.00
Shared
0.00
None
8.18K
VANGUARD TAX-MANAGED FDS
SOLEShares23K
TypeSH
Market value$1.10M
0.84%
Sole
0.00
Shared
0.00
None
23K
STRYKER CORPORATION
SOLEShares3.65K
TypeSH
Market value$1.09M
0.83%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 272.56K | SH | $14.13M 10.75% | 0.00 | 0.00 | 272.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.89K | SH | $10.89M 8.29% | 0.00 | 0.00 | 45.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 360.25K | SH | $9.20M 7.00% | 0.00 | 0.00 | 360.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 145.67K | SH | $6.92M 5.27% | 0.00 | 0.00 | 145.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 58.47K | SH | $5.73M 4.36% | 0.00 | 0.00 | 58.47K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 113.48K | SH | $5.67M 4.32% | 0.00 | 0.00 | 113.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.01K | SH | $4.92M 3.75% | 0.00 | 0.00 | 12.01K |
APPLE INCSOLE | COM | 23.91K | SH | $4.60M 3.50% | 0.00 | 0.00 | 23.91K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 92.16K | SH | $4.56M 3.47% | 0.00 | 0.00 | 92.16K |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $4.18M 3.18% | 0.00 | 0.00 | 11.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.74K | SH | $3.96M 3.02% | 0.00 | 0.00 | 12.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.04K | SH | $3.01M 2.29% | 0.00 | 0.00 | 39.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.50K | SH | $2.92M 2.22% | 0.00 | 0.00 | 32.50K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 103.35K | SH | $2.80M 2.13% | 0.00 | 0.00 | 103.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.65K | SH | $2.19M 1.67% | 0.00 | 0.00 | 14.65K |
NVIDIA CORPORATIONSOLE | COM | 3.91K | SH | $1.94M 1.47% | 0.00 | 0.00 | 3.91K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.93K | SH | $1.89M 1.44% | 0.00 | 0.00 | 17.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.26K | SH | $1.88M 1.43% | 0.00 | 0.00 | 5.26K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 18.06K | SH | $1.43M 1.09% | 0.00 | 0.00 | 18.06K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 29.27K | SH | $1.38M 1.05% | 0.00 | 0.00 | 29.27K |
VULCAN MATLS COSOLE | COM | 5.92K | SH | $1.34M 1.02% | 0.00 | 0.00 | 5.92K |
AMAZON COM INCSOLE | COM | 7.80K | SH | $1.19M 0.90% | 0.00 | 0.00 | 7.80K |
ALPHABET INCSOLE | CAP STK CL A | 8.18K | SH | $1.14M 0.87% | 0.00 | 0.00 | 8.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23K | SH | $1.10M 0.84% | 0.00 | 0.00 | 23K |
STRYKER CORPORATIONSOLE | COM | 3.65K | SH | $1.09M 0.83% | 0.00 | 0.00 | 3.65K |
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