Managers / Q1 2024 · view latest →
Pine Harbor Wealth Management, LLC
CIK 0002016051 · 8280 WILLOW OAKS CORPORATE DRIVE, SUITE 600, FAIRFAX, VA, 22046 · 703-589-9100
Summary
Pine Harbor Wealth Management, LLC reported $159M in U.S.-listed holdings across 96 positions for Q1 2024.
Its largest position, DFUSUSD, represents 13.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.4% · $125M
- Common Stock · 21.4% · $34M
- Other · 0.1% · $214,892
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +387.6K | 387.6K | +$22M | $22M |
| VANGUARD INDEX FDS | NEW | +52.6K | 52.6K | +$14M | $14M |
| DIMENSIONAL ETF TRUST | NEW | +475.2K | 475.2K | +$13M | $13M |
| NDQINVESCO QQQ TR | NEW | +17.5K | 17.5K | +$8M | $8M |
| INVESCO EXCHANGE TRADED FD T | NEW | +66.5K | 66.5K | +$7M | $7M |
| ISHARES U S ETF TR | NEW | +123.7K | 123.7K | +$6M | $6M |
| VUSBVANGUARD BD INDEX FDS | NEW | +122.3K | 122.3K | +$6M | $6M |
| MSFTMICROSOFT CORP | NEW | +11.1K | 11.1K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY ETF · INTL CORE EQUITY · US LARGE CAP VAL · SHORT DURATION F · EMERGING MKTS CO · CORE FIXED INCOM | 25.97% | $41M | 1.05M |
| 2 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS | 13.00% | $21M | 78.9K |
| 3 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND | 5.74% | $9M | 162.2K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.89% | $8M | 17.5K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 4.45% | $7M | 66.5K |
| 6 | ISHARES U S ETF TR | BLACKROCK SHORT | 3.90% | $6M | 123.7K |
| 7 | AMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF | 3.21% | $5M | 54.8K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.94% | $5M | 11.1K |
| 9 | ISHARES TR | SHRT NAT MUN ETF · CORE DIV GRWTH · INTL DIV GRWTH | 2.62% | $4M | 53.5K |
| 10 | AAPLAPPLE INChistory → | COM | 2.58% | $4M | 23.9K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 2.22% | $4M | 3.9K |
| 12 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.71% | $3M | 56.6K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.39% | $2M | 5.3K |
| 14 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 1.33% | $2M | 84.1K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.22% | $2M | 38.6K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.13% | $2M | 11.8K |
| 17 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.12% | $2M | 21.8K |
| 18 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1.03% | $2M | 32.1K |
| 19 | VMCVULCAN MATLS COhistory → | COM | 1.02% | $2M | 5.9K |
| 20 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.91% | $1M | 28.5K |
| 21 | PGIM ETF TR | PGIM ULTRA SH BD | 0.89% | $1M | 28.4K |
| 22 | SYKSTRYKER CORPORATION | COM | 0.82% | $1M | 3.7K |
| 23 | AMZNAMAZON COM INC | COM | 0.82% | $1M | 7.2K |
| 24 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD · PREM INC 20 BARR | 0.74% | $1M | 44.3K |
| 25 | LLYELI LILLY & CO | COM | 0.72% | $1M | 1.5K |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.58% | $922,636 | 5.1K |
| 27 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.47% | $741,844 | 6.7K |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.45% | $722,977 | 1.5K |
| 29 | TRVCCITIGROUP INC | COM NEW | 0.45% | $716,193 | 11.3K |
| 30 | HDHOME DEPOT INC | COM | 0.44% | $704,428 | 1.8K |
| 31 | TSLATESLA INC | COM | 0.41% | $651,829 | 3.7K |
| 32 | VVISA INC | COM CL A | 0.40% | $637,552 | 2.3K |
| 33 | SPDR SER TR | BLOOMBERG INVT | 0.37% | $594,094 | 19.3K |
| 34 | PROSHARES TR | S&P 500 DV ARIST | 0.36% | $567,353 | 5.6K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.34% | $539,104 | 3.4K |
| 36 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 0.33% | $524,414 | 22.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $334M | 102 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $326M | 106 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $312M | 108 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $284M | 102 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $250M | 94 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $248M | 99 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $201M | 101 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $170M | 97 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 96 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.