Filed: 2/13/2025ACC: 0001172661-25-000734
📋 What this filing means
PINE HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $248.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$248.39M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
US EQUITY MARKET$31.46M12.7%
COM$29.32M11.8%
AAA CLO ETF$21.40M8.6%
PGIM ULTRA SH BD$17.99M7.2%
INTL CORE EQUITY$17.96M7.2%
UNIT SER 1$16.39M6.6%
TOTAL STK MKT$15.44M6.2%
Portfolio Concentration
Top 3$70.85M28.5%
4–10$91.63M36.9%
11–25$49.46M19.9%
Rest$36.45M14.7%
Top 3 weight
28.5%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
DIMENSIONAL ETF TRUST
SOLEShares493.43K
TypeSH
Market value$31.46M
12.66%
Sole
0.00
Shared
0.00
None
493.43K
PGIM ETF TR
SOLEShares418.02K
TypeSH
Market value$21.40M
8.62%
Sole
0.00
Shared
0.00
None
418.02K
PGIM ETF TR
SOLEShares363.14K
TypeSH
Market value$17.99M
7.24%
Sole
0.00
Shared
0.00
None
363.14K
DIMENSIONAL ETF TRUST
SOLEShares694.97K
TypeSH
Market value$17.96M
7.23%
Sole
0.00
Shared
0.00
None
694.97K
INVESCO QQQ TR
SOLEShares32.07K
TypeSH
Market value$16.39M
6.60%
Sole
0.00
Shared
0.00
None
32.07K
VANGUARD INDEX FDS
SOLEShares53.27K
TypeSH
Market value$15.44M
6.22%
Sole
0.00
Shared
0.00
None
53.27K
AMERICAN CENTY ETF TR
SOLEShares149.94K
TypeSH
Market value$14.47M
5.83%
Sole
0.00
Shared
0.00
None
149.94K
ISHARES U S ETF TR
SOLEShares201.83K
TypeSH
Market value$10.08M
4.06%
Sole
0.00
Shared
0.00
None
201.83K
DIMENSIONAL ETF TRUST
SOLEShares192.09K
TypeSH
Market value$9.01M
3.63%
Sole
0.00
Shared
0.00
None
192.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.88K
TypeSH
Market value$8.27M
3.33%
Sole
0.00
Shared
0.00
None
78.88K
VANGUARD INDEX FDS
SOLEShares17.82K
TypeSH
Market value$7.31M
2.94%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD BD INDEX FDS
SOLEShares103.56K
TypeSH
Market value$5.14M
2.07%
Sole
0.00
Shared
0.00
None
103.56K
APPLE INC
SOLEShares20.43K
TypeSH
Market value$5.12M
2.06%
Sole
0.00
Shared
0.00
None
20.43K
MICROSOFT CORP
SOLEShares11.16K
TypeSH
Market value$4.70M
1.89%
Sole
0.00
Shared
0.00
None
11.16K
AMERICAN CENTY ETF TR
SOLEShares70.15K
TypeSH
Market value$4.68M
1.89%
Sole
0.00
Shared
0.00
None
70.15K
NVIDIA CORPORATION
SOLEShares29.77K
TypeSH
Market value$4.00M
1.61%
Sole
0.00
Shared
0.00
None
29.77K
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$3.54M
1.42%
Sole
0.00
Shared
0.00
None
33.55K
VANGUARD BD INDEX FDS
SOLEShares32.55K
TypeSH
Market value$2.52M
1.01%
Sole
0.00
Shared
0.00
None
32.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.91K
TypeSH
Market value$2.22M
0.90%
Sole
0.00
Shared
0.00
None
4.91K
DIMENSIONAL ETF TRUST
SOLEShares73.95K
TypeSH
Market value$2.22M
0.89%
Sole
0.00
Shared
0.00
None
73.95K
VANGUARD TAX-MANAGED FDS
SOLEShares38.71K
TypeSH
Market value$1.85M
0.75%
Sole
0.00
Shared
0.00
None
38.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.13K
TypeSH
Market value$1.63M
0.66%
Sole
0.00
Shared
0.00
None
32.13K
VULCAN MATLS CO
SOLEShares6.16K
TypeSH
Market value$1.59M
0.64%
Sole
0.00
Shared
0.00
None
6.16K
ALPHABET INC
SOLEShares8.06K
TypeSH
Market value$1.53M
0.61%
Sole
0.00
Shared
0.00
None
8.06K
AMAZON COM INC
SOLEShares6.45K
TypeSH
Market value$1.41M
0.57%
Sole
0.00
Shared
0.00
None
6.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 493.43K | SH | $31.46M 12.66% | 0.00 | 0.00 | 493.43K |
PGIM ETF TRSOLE | AAA CLO ETF | 418.02K | SH | $21.40M 8.62% | 0.00 | 0.00 | 418.02K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 363.14K | SH | $17.99M 7.24% | 0.00 | 0.00 | 363.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 694.97K | SH | $17.96M 7.23% | 0.00 | 0.00 | 694.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.07K | SH | $16.39M 6.60% | 0.00 | 0.00 | 32.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.27K | SH | $15.44M 6.22% | 0.00 | 0.00 | 53.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 149.94K | SH | $14.47M 5.83% | 0.00 | 0.00 | 149.94K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 201.83K | SH | $10.08M 4.06% | 0.00 | 0.00 | 201.83K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 192.09K | SH | $9.01M 3.63% | 0.00 | 0.00 | 192.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 78.88K | SH | $8.27M 3.33% | 0.00 | 0.00 | 78.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.82K | SH | $7.31M 2.94% | 0.00 | 0.00 | 17.82K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 103.56K | SH | $5.14M 2.07% | 0.00 | 0.00 | 103.56K |
APPLE INCSOLE | COM | 20.43K | SH | $5.12M 2.06% | 0.00 | 0.00 | 20.43K |
MICROSOFT CORPSOLE | COM | 11.16K | SH | $4.70M 1.89% | 0.00 | 0.00 | 11.16K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 70.15K | SH | $4.68M 1.89% | 0.00 | 0.00 | 70.15K |
NVIDIA CORPORATIONSOLE | COM | 29.77K | SH | $4.00M 1.61% | 0.00 | 0.00 | 29.77K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 33.55K | SH | $3.54M 1.42% | 0.00 | 0.00 | 33.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.55K | SH | $2.52M 1.01% | 0.00 | 0.00 | 32.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.91K | SH | $2.22M 0.90% | 0.00 | 0.00 | 4.91K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 73.95K | SH | $2.22M 0.89% | 0.00 | 0.00 | 73.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.71K | SH | $1.85M 0.75% | 0.00 | 0.00 | 38.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 32.13K | SH | $1.63M 0.66% | 0.00 | 0.00 | 32.13K |
VULCAN MATLS COSOLE | COM | 6.16K | SH | $1.59M 0.64% | 0.00 | 0.00 | 6.16K |
ALPHABET INCSOLE | CAP STK CL A | 8.06K | SH | $1.53M 0.61% | 0.00 | 0.00 | 8.06K |
AMAZON COM INCSOLE | COM | 6.45K | SH | $1.41M 0.57% | 0.00 | 0.00 | 6.45K |
Page 1 of 4