Filed: 11/13/2024ACC: 0001172661-24-004621
📋 What this filing means
PINE HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $200.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$200.97M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$28.12M14.0%
US EQUITY MARKET$26.67M13.3%
INTL CORE EQUITY$17.24M8.6%
TOTAL STK MKT$13.77M6.9%
UNIT SER 1$12.16M6.1%
S&P 500 GARP ETF$10.51M5.2%
US SML CP VALU$9.35M4.7%
Portfolio Concentration
Top 3$57.68M28.7%
4–10$61.99M30.8%
11–25$43.21M21.5%
Rest$38.09M19.0%
Top 3 weight
28.7%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
DIMENSIONAL ETF TRUST
SOLEShares428.76K
TypeSH
Market value$26.67M
13.27%
Sole
0.00
Shared
0.00
None
428.76K
DIMENSIONAL ETF TRUST
SOLEShares612.52K
TypeSH
Market value$17.24M
8.58%
Sole
0.00
Shared
0.00
None
612.52K
VANGUARD INDEX FDS
SOLEShares48.63K
TypeSH
Market value$13.77M
6.85%
Sole
0.00
Shared
0.00
None
48.63K
INVESCO QQQ TR
SOLEShares24.92K
TypeSH
Market value$12.16M
6.05%
Sole
0.00
Shared
0.00
None
24.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.41K
TypeSH
Market value$10.51M
5.23%
Sole
0.00
Shared
0.00
None
100.41K
AMERICAN CENTY ETF TR
SOLEShares97.45K
TypeSH
Market value$9.35M
4.65%
Sole
0.00
Shared
0.00
None
97.45K
PGIM ETF TR
SOLEShares168.97K
TypeSH
Market value$8.66M
4.31%
Sole
0.00
Shared
0.00
None
168.97K
PGIM ETF TR
SOLEShares156.43K
TypeSH
Market value$7.79M
3.87%
Sole
0.00
Shared
0.00
None
156.43K
ISHARES U S ETF TR
SOLEShares153.26K
TypeSH
Market value$7.71M
3.84%
Sole
0.00
Shared
0.00
None
153.26K
VANGUARD INDEX FDS
SOLEShares15.14K
TypeSH
Market value$5.81M
2.89%
Sole
0.00
Shared
0.00
None
15.14K
DIMENSIONAL ETF TRUST
SOLEShares112.69K
TypeSH
Market value$5.38M
2.68%
Sole
0.00
Shared
0.00
None
112.69K
VANGUARD BD INDEX FDS
SOLEShares99.86K
TypeSH
Market value$4.99M
2.48%
Sole
0.00
Shared
0.00
None
99.86K
MICROSOFT CORP
SOLEShares11.24K
TypeSH
Market value$4.84M
2.41%
Sole
0.00
Shared
0.00
None
11.24K
APPLE INC
SOLEShares20.65K
TypeSH
Market value$4.81M
2.39%
Sole
0.00
Shared
0.00
None
20.65K
NVIDIA CORPORATION
SOLEShares30.17K
TypeSH
Market value$3.66M
1.82%
Sole
0.00
Shared
0.00
None
30.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.83K
TypeSH
Market value$2.68M
1.34%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD BD INDEX FDS
SOLEShares30.77K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
30.77K
DIMENSIONAL ETF TRUST
SOLEShares75.98K
TypeSH
Market value$2.34M
1.16%
Sole
0.00
Shared
0.00
None
75.98K
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$2.26M
1.12%
Sole
0.00
Shared
0.00
None
21.27K
VANGUARD TAX-MANAGED FDS
SOLEShares39.02K
TypeSH
Market value$2.06M
1.03%
Sole
0.00
Shared
0.00
None
39.02K
INVESCO ACTIVELY MANAGED EXC
SOLEShares68.33K
TypeSH
Market value$1.71M
0.85%
Sole
0.00
Shared
0.00
None
68.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.13K
TypeSH
Market value$1.64M
0.81%
Sole
0.00
Shared
0.00
None
32.13K
VANGUARD WHITEHALL FDS
SOLEShares17.37K
TypeSH
Market value$1.53M
0.76%
Sole
0.00
Shared
0.00
None
17.37K
VANGUARD MUN BD FDS
SOLEShares28.55K
TypeSH
Market value$1.46M
0.73%
Sole
0.00
Shared
0.00
None
28.55K
VULCAN MATLS CO
SOLEShares5.67K
TypeSH
Market value$1.42M
0.71%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 428.76K | SH | $26.67M 13.27% | 0.00 | 0.00 | 428.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 612.52K | SH | $17.24M 8.58% | 0.00 | 0.00 | 612.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.63K | SH | $13.77M 6.85% | 0.00 | 0.00 | 48.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.92K | SH | $12.16M 6.05% | 0.00 | 0.00 | 24.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 100.41K | SH | $10.51M 5.23% | 0.00 | 0.00 | 100.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 97.45K | SH | $9.35M 4.65% | 0.00 | 0.00 | 97.45K |
PGIM ETF TRSOLE | AAA CLO ETF | 168.97K | SH | $8.66M 4.31% | 0.00 | 0.00 | 168.97K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 156.43K | SH | $7.79M 3.87% | 0.00 | 0.00 | 156.43K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 153.26K | SH | $7.71M 3.84% | 0.00 | 0.00 | 153.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.14K | SH | $5.81M 2.89% | 0.00 | 0.00 | 15.14K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 112.69K | SH | $5.38M 2.68% | 0.00 | 0.00 | 112.69K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 99.86K | SH | $4.99M 2.48% | 0.00 | 0.00 | 99.86K |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $4.84M 2.41% | 0.00 | 0.00 | 11.24K |
APPLE INCSOLE | COM | 20.65K | SH | $4.81M 2.39% | 0.00 | 0.00 | 20.65K |
NVIDIA CORPORATIONSOLE | COM | 30.17K | SH | $3.66M 1.82% | 0.00 | 0.00 | 30.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.83K | SH | $2.68M 1.34% | 0.00 | 0.00 | 5.83K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.77K | SH | $2.42M 1.20% | 0.00 | 0.00 | 30.77K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 75.98K | SH | $2.34M 1.16% | 0.00 | 0.00 | 75.98K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.27K | SH | $2.26M 1.12% | 0.00 | 0.00 | 21.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.02K | SH | $2.06M 1.03% | 0.00 | 0.00 | 39.02K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 68.33K | SH | $1.71M 0.85% | 0.00 | 0.00 | 68.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.13K | SH | $1.64M 0.81% | 0.00 | 0.00 | 32.13K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 17.37K | SH | $1.53M 0.76% | 0.00 | 0.00 | 17.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.55K | SH | $1.46M 0.73% | 0.00 | 0.00 | 28.55K |
VULCAN MATLS COSOLE | COM | 5.67K | SH | $1.42M 0.71% | 0.00 | 0.00 | 5.67K |
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