Pine Harbor Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Pine Harbor Wealth Management, LLC reported 99 stock positions worth $248.4 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 12.7% of the portfolio, followed by Pgim Aaa Clo ETF (PAAA, 8.6%) and Pgim Ultra Short Bond ETF (PULS, 7.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 41 and reduced 36. The biggest buy was Pgim Aaa Clo ETF (PAAA, shares +147%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFAX, VA
- CIK
- 0002016051
- Portfolio Value
- $248.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000734 ↗ filed Feb 13, 2025
Holdings Value
Holdings 99 stocks · $248.4M
| DFUS Dimensional US Eq MKT ETF | 12.66% | 493,431 | $31.5M | Add +15.1% |
| PAAA Pgim Aaa Clo ETF | 8.62% | 418,025 | $21.4M | Add +147.4% |
| PULS Pgim Ultra Short Bond ETF | 7.24% | 363,139 | $18.0M | Add +132.1% |
| DFIC Dimensional International Co. | 7.23% | 694,974 | $18.0M | Add +13.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.60% | 32,066 | $16.4M | Add +28.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.22% | 53,274 | $15.4M | Add +9.5% |
| AVUV Avantis US Small Cap Value | 5.83% | 149,945 | $14.5M | Add +53.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 4.06% | 201,828 | $10.1M | Add +31.7% |
| DFSD Dimensional Short Duration | 3.63% | 192,089 | $9.0M | Add +70.5% |
| SPGP Invesco S&P 500 Garp ETF | 3.33% | 78,876 | $8.3M | Reduce -21.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.94% | 17,819 | $7.3M | Add +17.7% |
| VUSB Vanguard Ultra Short Bond Et | 2.07% | 103,556 | $5.1M | Add +3.7% |
| AAPL Apple Inc. | 2.06% | 20,431 | $5.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.89% | 11,157 | $4.7M | Reduce -0.8% |
| AVLV Avantis US Large Cap Value | 1.89% | 70,151 | $4.7M | New |
| NVDA Nvidia Corp. | 1.61% | 29,771 | $4.0M | Reduce -1.3% |
| SUB iShares Short-Term National | 1.42% | 33,553 | $3.5M | Add +57.7% |
| BSV Vanguard Short-Term Bond ETF | 1.01% | 32,555 | $2.5M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 4,908 | $2.2M | Reduce -15.8% |
| DFLV Dim US Large Cap Value ETF | 0.89% | 73,954 | $2.2M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 38,714 | $1.9M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 32,129 | $1.6M | No change |
| VMC Vulcan Materials Co. | 0.64% | 6,163 | $1.6M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.61% | 8,057 | $1.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.57% | 6,447 | $1.4M | Reduce -5.3% |
| VRIG Invesco Variable Rate Invest | 0.57% | 55,914 | $1.4M | Reduce -18.2% |
| VIGI Vanguard Int Div App Indx FD | 0.54% | 16,786 | $1.3M | Reduce -3.3% |
| SYK Stryker Corp. | 0.53% | 3,654 | $1.3M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.53% | 12,532 | $1.3M | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 7,174 | $1.2M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.47% | 18,934 | $1.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.46% | 1,479 | $1.1M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.38% | 7,950 | $934K | Add +18.1% |
| IGRO iShares Intl Div Growth ETF | 0.37% | 13,498 | $917K | Reduce -4.1% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 8,891 | $862K | No change |
| VTIP Vanguard Short-Term Tips | 0.31% | 16,124 | $781K | Reduce -24.6% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,430 | $771K | Add +0.8% |
| USXF iShares ESG Advance MSCI USA | 0.30% | 15,161 | $754K | No change |
| HD Home Depot Inc. | 0.30% | 1,917 | $746K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,683 | $702K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.28% | 1,301 | $685K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,453 | $676K | Add +0.5% |
| DFSV Dimensional US Small Cap Val | 0.27% | 21,933 | $675K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 2,368 | $639K | No change |
| V Visa Inc. Class A | 0.25% | 1,986 | $628K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,560 | $614K | Add +0.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 15,974 | $605K | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 5,687 | $566K | Add +1.1% |
| BALT Inn Defined Wealth Shield | 0.22% | 17,217 | $541K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.22% | 3,218 | $540K | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.22% | 583 | $534K | Add +0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 3,854 | $476K | No change |
| IONQ Ionq Inc. | 0.19% | 11,191 | $467K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 789 | $462K | Add +2.1% |
| VRP Invesco Variable Rate Prefer | 0.18% | 18,959 | $459K | Reduce -6.0% |
| TFC Truist Financial Corp. | 0.18% | 10,508 | $456K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.18% | 3,110 | $450K | Reduce -10.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 8,097 | $411K | Add +92.7% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 14,215 | $388K | Add +3.0% |
| SOXX iShares Semiconductor ETF | 0.15% | 1,781 | $384K | Add +0.2% |
| ABT Abbott Laboratories | 0.15% | 3,286 | $372K | Reduce -4.9% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,245 | $361K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 602 | $353K | Add +1.2% |
| WMT Walmart Inc. | 0.14% | 3,892 | $352K | Add +0.1% |
| DUK Duke Energy Corp. | 0.14% | 3,233 | $348K | Reduce -6.3% |
| RWJ Invesco S&P Smallcap 600 | 0.13% | 6,909 | $316K | Reduce -15.4% |
| ORCL Oracle Corp. | 0.13% | 1,896 | $316K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 5,497 | $316K | Add +5.7% |
| MCD McDonald's Corp. | 0.13% | 1,081 | $314K | Reduce -12.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 533 | $305K | No change |
| TJUL Innovator Equity Defined Pro | 0.12% | 10,846 | $301K | Reduce -10.1% |
| PEP Pepsico Inc. | 0.12% | 1,968 | $299K | No change |
| TSLA Tesla Inc. | 0.12% | 710 | $287K | Reduce -31.7% |
| TXN Texas Instruments Inc. | 0.12% | 1,522 | $286K | Add +0.5% |
| PNC PNC Financial Services Group | 0.11% | 1,468 | $283K | Add +0.9% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 10,644 | $279K | Reduce -24.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 5,513 | $276K | Reduce -80.7% |
| ABBV Abbvie Inc. | 0.11% | 1,525 | $271K | Reduce -10.8% |
| DFAU Dimensional US Core Equity M | 0.11% | 6,545 | $265K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,182 | $264K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.10% | 900 | $257K | No change |
| INTU Intuit Inc. | 0.10% | 403 | $254K | No change |
| SHW The Sherwin-Williams Co. | 0.10% | 742 | $252K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,510 | $250K | Reduce -23.2% |
| KO The Coca-Cola Co. | 0.10% | 3,843 | $239K | Add +1.2% |
| XLE SS Energy Select Sector | 0.09% | 2,750 | $236K | Add +0.5% |
| AVGO Broadcom Inc. | 0.09% | 992 | $230K | New |
| NSC Norfolk Southern Corp. | 0.09% | 953 | $224K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 3,460 | $224K | No change |
| DFAS Dimensional US Small Cap ETF | 0.09% | 3,400 | $221K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 905 | $218K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.09% | 3,612 | $214K | Reduce -18.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 3,746 | $212K | Reduce -2.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 6,420 | $211K | Reduce -2.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 3,128 | $210K | New |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.08% | 8,675 | $208K | No change |
| AXP American Express Co. | 0.08% | 699 | $207K | New |
| QCOM Qualcomm Inc. | 0.08% | 1,315 | $202K | Reduce -6.8% |
| ADP Automatic Data Processing | 0.08% | 688 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPGP Invesco S&P 500 Garp ETF | Reduce -21.4% | 3.33% | −1.90 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -80.7% | 0.11% | −0.61 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.89% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.8% | 0.90% | −0.44 |
| AAPL Apple Inc. | Reduce -1.1% | 2.06% | −0.33 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.30 |
| VRIG Invesco Variable Rate Invest | Reduce -18.2% | 0.57% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.75% | −0.28 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.7% | 0.89% | −0.27 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.23 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.3% | 0.54% | −0.22 |
| NVDA Nvidia Corp. | Reduce -1.3% | 1.61% | −0.21 |
| VTIP Vanguard Short-Term Tips | Reduce -24.6% | 0.31% | −0.21 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.17 |
| IGRO iShares Intl Div Growth ETF | Reduce -4.1% | 0.37% | −0.15 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.2% | 0.53% | −0.15 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.49% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 0.47% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.11 |
| LIN Linde PLC | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -10.8% | 0.18% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Reduce -24.9% | 0.11% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -23.2% | 0.10% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.22% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.57% | −0.06 |
| VRP Invesco Variable Rate Prefer | Reduce -6.0% | 0.18% | −0.06 |
| MCD McDonald's Corp. | Reduce -12.2% | 0.13% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.61% | −0.06 |
| ABBV Abbvie Inc. | Reduce -10.8% | 0.11% | −0.06 |
| RWJ Invesco S&P Smallcap 600 | Reduce -15.4% | 0.13% | −0.06 |
| DUK Duke Energy Corp. | Reduce -6.3% | 0.14% | −0.06 |
| BALT Inn Defined Wealth Shield | Reduce -1.4% | 0.22% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.9% | 0.15% | −0.05 |
| TFC Truist Financial Corp. | Reduce -2.5% | 0.18% | −0.05 |
| TJUL Innovator Equity Defined Pro | Reduce -10.1% | 0.12% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -6.8% | 0.08% | −0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -2.5% | 0.08% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.5% | 0.09% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -18.7% | 0.09% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.09% | −0.02 |
| TSLA Tesla Inc. | Reduce -31.7% | 0.12% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| PAAA Pgim Aaa Clo ETF | Add +147.4% | 8.62% | +4.31 |
| PULS Pgim Ultra Short Bond ETF | Add +132.1% | 7.24% | +3.37 |
| AVLV Avantis US Large Cap Value | New | 1.89% | +1.89 |
| AVUV Avantis US Small Cap Value | Add +53.9% | 5.83% | +1.17 |
| DFSD Dimensional Short Duration | Add +70.5% | 3.63% | +0.95 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.7% | 6.60% | +0.55 |
| SUB iShares Short-Term National | Add +57.7% | 1.42% | +0.30 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +31.7% | 4.06% | +0.22 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +92.7% | 0.17% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.7% | 2.94% | +0.05 |
| WMT Walmart Inc. | Add +0.1% | 0.14% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.25% | −0.02 |
| PNC PNC Financial Services Group | Add +0.9% | 0.11% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.25% | −0.02 |
| TJX TJX Companies Inc. | Add +0.1% | 0.11% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.28% | −0.02 |
| XLE SS Energy Select Sector | Add +0.5% | 0.09% | −0.02 |
| VT Vanguard Tot World STK ETF | Add +18.1% | 0.38% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.14% | −0.03 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.19% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.7% | 0.13% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 0.16% | −0.04 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.15% | −0.04 |
| KO The Coca-Cola Co. | Add +1.2% | 0.10% | −0.04 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.12% | −0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Add +3.8% | 0.24% | −0.04 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.22% | −0.04 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.28% | −0.04 |
| SOXX iShares Semiconductor ETF | Add +0.2% | 0.15% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.31% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.27% | −0.07 |
| VMC Vulcan Materials Co. | Add +8.8% | 0.64% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +1.1% | 0.23% | −0.07 |
| HD Home Depot Inc. | Add +0.3% | 0.30% | −0.09 |
| SYK Stryker Corp. | Add +0.0% | 0.53% | −0.13 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.46% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +5.8% | 1.01% | −0.19 |
| VUSB Vanguard Ultra Short Bond Et | Add +3.7% | 2.07% | −0.41 |
| DFUS Dimensional US Eq MKT ETF | Add +15.1% | 12.66% | −0.61 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 6.22% | −0.64 |
| DFIC Dimensional International Co. | Add +13.5% | 7.23% | −1.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $373.5M | DFUS, DFIC, PAAA, PULS, QQQ |
| Q1 2026 | 102 | $334.3M | DFUS, PAAA, DFIC, PULS, QQQ |
| Q4 2025 | 106 | $326.3M | DFUS, PAAA, PULS, DFIC, QQQ |
| Q3 2025 | 108 | $311.7M | DFUS, PAAA, PULS, DFIC, QQQ |
| Q2 2025 | 102 | $284.3M | DFUS, PAAA, PULS, DFIC, QQQ |
| Q1 2025 | 94 | $249.9M | DFUS, PAAA, PULS, DFIC, QQQ |
| Q4 2024 | 99 | $248.4M | DFUS, PAAA, PULS, DFIC, QQQ |
| Q3 2024 | 101 | $201.0M | DFUS, DFIC, VTI, QQQ, SPGP |
| Q2 2024 | 97 | $169.9M | DFUS, VTI, DFIC, QQQ, MEAR |
| Q1 2024 | 96 | $158.9M | DFUS, VTI, DFIC, QQQ, SPGP |