Five Pine Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Five Pine Wealth Management reported 40 stock positions worth $118.6 million. Its top holding was Vanguard Total Bond Market (BND) at 14.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 11.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.9%).
- Most Recent 13F
- Q2 2026
- Location
- COEUR D ALENE, ID
- CIK
- 0002041807
- Portfolio Value
- $118.6M (Q4 2024)
- SEC Filing
- 0001754960-25-000059 ↗ filed Jan 24, 2025
Holdings Value
Holdings 40 stocks · $118.6M
| BND Vanguard Total Bond Market | 14.69% | 242,382 | $17.4M | — |
| VEU Vanguard Ftse All-World Ex-U | 11.56% | 238,823 | $13.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.93% | 31,600 | $13.0M | — |
| VOO Vanguard S&P 500 ETF | 9.41% | 20,720 | $11.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.50% | 52,543 | $8.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 6.01% | 29,657 | $7.1M | — |
| RDVY First Trust Rising Dividend | 4.15% | 83,291 | $4.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.49% | 14,294 | $4.1M | — |
| VGIT Vanguard Intermediate-Term T | 3.46% | 70,736 | $4.1M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.16% | 123,015 | $3.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.15% | 14,158 | $3.7M | — |
| BNDW Vanguard Total World Bond Et | 2.35% | 40,913 | $2.8M | — |
| BNDX Vanguard Total Intl Bond ETF | 2.25% | 54,493 | $2.7M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.80% | 27,443 | $2.1M | — |
| VXF Vanguard Extended Market ETF | 1.78% | 11,125 | $2.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.70% | 22,026 | $2.0M | — |
| IAU iShares Gold Trust | 1.63% | 39,129 | $1.9M | — |
| VIGI Vanguard Int Div App Indx FD | 1.49% | 22,106 | $1.8M | — |
| BIV Vanguard Intermediate-Term B | 1.05% | 16,654 | $1.2M | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.87% | 20,549 | $1.0M | — |
| SCHM Schwab US Mid Cap ETF | 0.86% | 36,728 | $1.0M | — |
| VGSH Vanguard Short-Term Treasury | 0.80% | 16,214 | $943K | — |
| VNQ Vanguard Real Estate ETF | 0.75% | 10,018 | $892K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.67% | 31,052 | $792K | — |
| VT Vanguard Tot World STK ETF | 0.61% | 6,136 | $721K | — |
| SMMT Summit Therapeutics Inc. | 0.45% | 29,746 | $531K | — |
| COST Costco Wholesale Corp. | 0.38% | 493 | $451K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 4,815 | $428K | — |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 3,805 | $399K | — |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.33% | 17,834 | $387K | — |
| MSFT Microsoft Corp. | 0.31% | 865 | $365K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 3,288 | $268K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.21% | 10,713 | $243K | — |
| BIBL Inspire 100 ETF | 0.20% | 5,994 | $233K | — |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 5,235 | $231K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 3,936 | $223K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 771 | $216K | — |
| DJUL FT Vest US Equity Deep Buffe | 0.18% | 5,059 | $212K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 456 | $207K | — |
| XBIL F/M US Treasury 6 Month Bill | 0.17% | 4,014 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $176.7M | BND, VEU, VUG, VTV, VOO |
| Q1 2026 | 47 | $160.9M | BND, VEU, VUG, VTV, VOO |
| Q4 2025 | 42 | $155.9M | BND, VEU, VUG, VTV, VOO |
| Q3 2025 | 42 | $147.9M | BND, VEU, VUG, VTV, VOO |
| Q2 2025 | 40 | $135.1M | BND, VEU, VUG, VTV, VOO |
| Q1 2025 | 38 | $122.8M | BND, VEU, VUG, VTV, VOO |
| Q4 2024 | 40 | $118.6M | BND, VEU, VUG, VOO, VTV |