Filed: 5/15/2024ACC: 0001172661-24-002525
📋 What this filing means
PINE HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $158.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$158.90M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$27.21M17.1%
US EQUITY ETF$22.08M13.9%
TOTAL STK MKT$13.67M8.6%
INTL CORE EQUITY$12.71M8.0%
UNIT SER 1$7.76M4.9%
S&P 500 GARP ETF$7.08M4.5%
BLACKROCK SHORT$6.20M3.9%
Portfolio Concentration
Top 3$48.47M30.5%
4–10$40.36M25.4%
11–25$35.19M22.1%
Rest$34.88M22.0%
Top 3 weight
30.5%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
DIMENSIONAL ETF TRUST
SOLEShares387.56K
TypeSH
Market value$22.08M
13.90%
Sole
0.00
Shared
0.00
None
387.56K
VANGUARD INDEX FDS
SOLEShares52.61K
TypeSH
Market value$13.67M
8.61%
Sole
0.00
Shared
0.00
None
52.61K
DIMENSIONAL ETF TRUST
SOLEShares475.22K
TypeSH
Market value$12.71M
8.00%
Sole
0.00
Shared
0.00
None
475.22K
INVESCO QQQ TR
SOLEShares17.48K
TypeSH
Market value$7.76M
4.89%
Sole
0.00
Shared
0.00
None
17.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.47K
TypeSH
Market value$7.08M
4.45%
Sole
0.00
Shared
0.00
None
66.47K
ISHARES U S ETF TR
SOLEShares123.71K
TypeSH
Market value$6.20M
3.90%
Sole
0.00
Shared
0.00
None
123.71K
VANGUARD BD INDEX FDS
SOLEShares122.35K
TypeSH
Market value$6.06M
3.82%
Sole
0.00
Shared
0.00
None
122.35K
MICROSOFT CORP
SOLEShares11.10K
TypeSH
Market value$4.67M
2.94%
Sole
0.00
Shared
0.00
None
11.10K
AMERICAN CENTY ETF TR
SOLEShares46.02K
TypeSH
Market value$4.31M
2.71%
Sole
0.00
Shared
0.00
None
46.02K
VANGUARD INDEX FDS
SOLEShares12.42K
TypeSH
Market value$4.27M
2.69%
Sole
0.00
Shared
0.00
None
12.42K
APPLE INC
SOLEShares23.88K
TypeSH
Market value$4.09M
2.58%
Sole
0.00
Shared
0.00
None
23.88K
NVIDIA CORPORATION
SOLEShares3.91K
TypeSH
Market value$3.53M
2.22%
Sole
0.00
Shared
0.00
None
3.91K
VANGUARD BD INDEX FDS
SOLEShares39.89K
TypeSH
Market value$3.06M
1.92%
Sole
0.00
Shared
0.00
None
39.89K
VANGUARD MALVERN FDS
SOLEShares56.61K
TypeSH
Market value$2.71M
1.71%
Sole
0.00
Shared
0.00
None
56.61K
DIMENSIONAL ETF TRUST
SOLEShares86.76K
TypeSH
Market value$2.60M
1.64%
Sole
0.00
Shared
0.00
None
86.76K
DIMENSIONAL ETF TRUST
SOLEShares50.38K
TypeSH
Market value$2.37M
1.49%
Sole
0.00
Shared
0.00
None
50.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.26K
TypeSH
Market value$2.21M
1.39%
Sole
0.00
Shared
0.00
None
5.26K
INVESCO ACTIVELY MANAGED ETF
SOLEShares84.11K
TypeSH
Market value$2.11M
1.33%
Sole
0.00
Shared
0.00
None
84.11K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$2.06M
1.30%
Sole
0.00
Shared
0.00
None
19.71K
VANGUARD INDEX FDS
SOLEShares12.45K
TypeSH
Market value$2.03M
1.28%
Sole
0.00
Shared
0.00
None
12.45K
VANGUARD TAX-MANAGED FDS
SOLEShares38.56K
TypeSH
Market value$1.93M
1.22%
Sole
0.00
Shared
0.00
None
38.56K
VANGUARD WHITEHALL FDS
SOLEShares21.83K
TypeSH
Market value$1.78M
1.12%
Sole
0.00
Shared
0.00
None
21.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.13K
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
32.13K
VULCAN MATLS CO
SOLEShares5.92K
TypeSH
Market value$1.62M
1.02%
Sole
0.00
Shared
0.00
None
5.92K
VANGUARD MUN BD FDS
SOLEShares28.55K
TypeSH
Market value$1.44M
0.91%
Sole
0.00
Shared
0.00
None
28.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 387.56K | SH | $22.08M 13.90% | 0.00 | 0.00 | 387.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.61K | SH | $13.67M 8.61% | 0.00 | 0.00 | 52.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 475.22K | SH | $12.71M 8.00% | 0.00 | 0.00 | 475.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.48K | SH | $7.76M 4.89% | 0.00 | 0.00 | 17.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 66.47K | SH | $7.08M 4.45% | 0.00 | 0.00 | 66.47K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 123.71K | SH | $6.20M 3.90% | 0.00 | 0.00 | 123.71K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 122.35K | SH | $6.06M 3.82% | 0.00 | 0.00 | 122.35K |
MICROSOFT CORPSOLE | COM | 11.10K | SH | $4.67M 2.94% | 0.00 | 0.00 | 11.10K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 46.02K | SH | $4.31M 2.71% | 0.00 | 0.00 | 46.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.42K | SH | $4.27M 2.69% | 0.00 | 0.00 | 12.42K |
APPLE INCSOLE | COM | 23.88K | SH | $4.09M 2.58% | 0.00 | 0.00 | 23.88K |
NVIDIA CORPORATIONSOLE | COM | 3.91K | SH | $3.53M 2.22% | 0.00 | 0.00 | 3.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.89K | SH | $3.06M 1.92% | 0.00 | 0.00 | 39.89K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 56.61K | SH | $2.71M 1.71% | 0.00 | 0.00 | 56.61K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 86.76K | SH | $2.60M 1.64% | 0.00 | 0.00 | 86.76K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 50.38K | SH | $2.37M 1.49% | 0.00 | 0.00 | 50.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.26K | SH | $2.21M 1.39% | 0.00 | 0.00 | 5.26K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 84.11K | SH | $2.11M 1.33% | 0.00 | 0.00 | 84.11K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.71K | SH | $2.06M 1.30% | 0.00 | 0.00 | 19.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.45K | SH | $2.03M 1.28% | 0.00 | 0.00 | 12.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.56K | SH | $1.93M 1.22% | 0.00 | 0.00 | 38.56K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 21.83K | SH | $1.78M 1.12% | 0.00 | 0.00 | 21.83K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.13K | SH | $1.63M 1.03% | 0.00 | 0.00 | 32.13K |
VULCAN MATLS COSOLE | COM | 5.92K | SH | $1.62M 1.02% | 0.00 | 0.00 | 5.92K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.55K | SH | $1.44M 0.91% | 0.00 | 0.00 | 28.55K |
Page 1 of 4