Filed: 8/9/2024ACC: 0001172661-24-003171
📋 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 $169.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$169.94M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$30.08M17.7%
US EQUITY ETF$25.12M14.8%
TOTAL STK MKT$14.32M8.4%
INTL CORE EQUITY$13.36M7.9%
UNIT SER 1$9.42M5.5%
BLACKROCK SHORT$7.10M4.2%
S&P 500 GARP ETF$6.90M4.1%
Portfolio Concentration
Top 3$52.80M31.1%
4–10$44.58M26.2%
11–25$37.65M22.2%
Rest$34.92M20.5%
Top 3 weight
31.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
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
SOLEShares426.81K
TypeSH
Market value$25.12M
14.78%
Sole
0.00
Shared
0.00
None
426.81K
VANGUARD INDEX FDS
SOLEShares53.52K
TypeSH
Market value$14.32M
8.42%
Sole
0.00
Shared
0.00
None
53.52K
DIMENSIONAL ETF TRUST
SOLEShares508.26K
TypeSH
Market value$13.36M
7.86%
Sole
0.00
Shared
0.00
None
508.26K
INVESCO QQQ TR
SOLEShares19.65K
TypeSH
Market value$9.42M
5.54%
Sole
0.00
Shared
0.00
None
19.65K
ISHARES U S ETF TR
SOLEShares141.62K
TypeSH
Market value$7.10M
4.18%
Sole
0.00
Shared
0.00
None
141.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.11K
TypeSH
Market value$6.90M
4.06%
Sole
0.00
Shared
0.00
None
67.11K
VANGUARD BD INDEX FDS
SOLEShares121.26K
TypeSH
Market value$6.00M
3.53%
Sole
0.00
Shared
0.00
None
121.26K
APPLE INC
SOLEShares24.78K
TypeSH
Market value$5.22M
3.07%
Sole
0.00
Shared
0.00
None
24.78K
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$5.05M
2.97%
Sole
0.00
Shared
0.00
None
11.31K
NVIDIA CORPORATION
SOLEShares39.58K
TypeSH
Market value$4.89M
2.88%
Sole
0.00
Shared
0.00
None
39.58K
VANGUARD INDEX FDS
SOLEShares12.59K
TypeSH
Market value$4.71M
2.77%
Sole
0.00
Shared
0.00
None
12.59K
AMERICAN CENTY ETF TR
SOLEShares52.37K
TypeSH
Market value$4.70M
2.76%
Sole
0.00
Shared
0.00
None
52.37K
PGIM ETF TR
SOLEShares58.94K
TypeSH
Market value$2.93M
1.72%
Sole
0.00
Shared
0.00
None
58.94K
DIMENSIONAL ETF TRUST
SOLEShares61.36K
TypeSH
Market value$2.88M
1.70%
Sole
0.00
Shared
0.00
None
61.36K
VANGUARD BD INDEX FDS
SOLEShares35.94K
TypeSH
Market value$2.76M
1.62%
Sole
0.00
Shared
0.00
None
35.94K
DIMENSIONAL ETF TRUST
SOLEShares86.78K
TypeSH
Market value$2.51M
1.48%
Sole
0.00
Shared
0.00
None
86.78K
VANGUARD MALVERN FDS
SOLEShares48.30K
TypeSH
Market value$2.34M
1.38%
Sole
0.00
Shared
0.00
None
48.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.26K
TypeSH
Market value$2.14M
1.26%
Sole
0.00
Shared
0.00
None
5.26K
VANGUARD TAX-MANAGED FDS
SOLEShares40.87K
TypeSH
Market value$2.02M
1.19%
Sole
0.00
Shared
0.00
None
40.87K
VANGUARD INDEX FDS
SOLEShares12.50K
TypeSH
Market value$2.00M
1.18%
Sole
0.00
Shared
0.00
None
12.50K
ISHARES TR
SOLEShares18.78K
TypeSH
Market value$1.96M
1.16%
Sole
0.00
Shared
0.00
None
18.78K
POWERSHARES ACTIVELY MANAGED
SOLEShares76.94K
TypeSH
Market value$1.93M
1.14%
Sole
0.00
Shared
0.00
None
76.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.13K
TypeSH
Market value$1.63M
0.96%
Sole
0.00
Shared
0.00
None
32.13K
VANGUARD WHITEHALL FDS
SOLEShares19.80K
TypeSH
Market value$1.61M
0.95%
Sole
0.00
Shared
0.00
None
19.80K
ALPHABET INC
SOLEShares8.31K
TypeSH
Market value$1.51M
0.89%
Sole
0.00
Shared
0.00
None
8.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 426.81K | SH | $25.12M 14.78% | 0.00 | 0.00 | 426.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.52K | SH | $14.32M 8.42% | 0.00 | 0.00 | 53.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 508.26K | SH | $13.36M 7.86% | 0.00 | 0.00 | 508.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.65K | SH | $9.42M 5.54% | 0.00 | 0.00 | 19.65K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 141.62K | SH | $7.10M 4.18% | 0.00 | 0.00 | 141.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 67.11K | SH | $6.90M 4.06% | 0.00 | 0.00 | 67.11K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 121.26K | SH | $6.00M 3.53% | 0.00 | 0.00 | 121.26K |
APPLE INCSOLE | COM | 24.78K | SH | $5.22M 3.07% | 0.00 | 0.00 | 24.78K |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $5.05M 2.97% | 0.00 | 0.00 | 11.31K |
NVIDIA CORPORATIONSOLE | COM | 39.58K | SH | $4.89M 2.88% | 0.00 | 0.00 | 39.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.59K | SH | $4.71M 2.77% | 0.00 | 0.00 | 12.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.37K | SH | $4.70M 2.76% | 0.00 | 0.00 | 52.37K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 58.94K | SH | $2.93M 1.72% | 0.00 | 0.00 | 58.94K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 61.36K | SH | $2.88M 1.70% | 0.00 | 0.00 | 61.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 35.94K | SH | $2.76M 1.62% | 0.00 | 0.00 | 35.94K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 86.78K | SH | $2.51M 1.48% | 0.00 | 0.00 | 86.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48.30K | SH | $2.34M 1.38% | 0.00 | 0.00 | 48.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.26K | SH | $2.14M 1.26% | 0.00 | 0.00 | 5.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.87K | SH | $2.02M 1.19% | 0.00 | 0.00 | 40.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.50K | SH | $2.00M 1.18% | 0.00 | 0.00 | 12.50K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.78K | SH | $1.96M 1.16% | 0.00 | 0.00 | 18.78K |
POWERSHARES ACTIVELY MANAGEDSOLE | VAR RATE INVT | 76.94K | SH | $1.93M 1.14% | 0.00 | 0.00 | 76.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.13K | SH | $1.63M 0.96% | 0.00 | 0.00 | 32.13K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 19.80K | SH | $1.61M 0.95% | 0.00 | 0.00 | 19.80K |
ALPHABET INCSOLE | CAP STK CL A | 8.31K | SH | $1.51M 0.89% | 0.00 | 0.00 | 8.31K |
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