Managers / Q2 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 $170M in U.S.-listed holdings across 97 positions for Q2 2024.
Its largest position, DFUSUSD, represents 14.8% of the portfolio.
Compared with Q1 2024, the fund opened 5 new positions and exited 4.
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% · $133M
- Common Stock · 21.5% · $36M
- Other · 0.1% · $203,085
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +15.2K | 15.2K | +$706,199 | $706,199 |
| PGIM ETF TR | NEW | +7.1K | 7.1K | +$360,392 | $360,392 |
| ISHARES TR | NEW | +3.5K | 3.5K | +$233,300 | $233,300 |
| JANUS DETROIT STR TR | NEW | +4.5K | 4.5K | +$230,893 | $230,893 |
| CSCOCISCO SYS INC | NEW | +4.7K | 4.7K | +$221,292 | $221,292 |
| NVDANVIDIA CORPORATION | ADDED | +35.7K | 39.6K | +$1M | $5M |
| PGIM ETF TR | ADDED | +30.5K | 58.9K | +$2M | $3M |
| TRVCCITIGROUP INC | SOLD OUT | −11.3K | 0 | −$716,193 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY ETF · INTL CORE EQUITY · SHORT DURATION F · US LARGE CAP VAL · EMERGING MKTS CO · US SMALL CAP VAL | 26.56% | $45M | 1.13M |
| 2 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS | 12.79% | $22M | 80.0K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.54% | $9M | 19.7K |
| 4 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND | 5.16% | $9M | 157.2K |
| 5 | ISHARES U S ETF TR | BLACKROCK SHORT | 4.18% | $7M | 141.6K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 4.06% | $7M | 67.1K |
| 7 | AMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF | 3.23% | $5M | 61.1K |
| 8 | AAPLAPPLE INChistory → | COM | 3.07% | $5M | 24.8K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.97% | $5M | 11.3K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.88% | $5M | 39.6K |
| 11 | ISHARES TR | SHRT NAT MUN ETF · CORE DIV GRWTH · INTL DIV GRWTH · ESG MSCI USA ETF | 2.78% | $5M | 67.2K |
| 12 | PGIM ETF TR | PGIM ULTRA SH BD | 1.72% | $3M | 58.9K |
| 13 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.38% | $2M | 48.3K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.29% | $2M | 12.0K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.26% | $2M | 5.3K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.19% | $2M | 40.9K |
| 17 | POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 1.14% | $2M | 76.9K |
| 18 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.96% | $2M | 32.1K |
| 19 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.95% | $2M | 19.8K |
| 20 | AMZNAMAZON COM INC | COM | 0.89% | $2M | 7.8K |
| 21 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.84% | $1M | 28.5K |
| 22 | VMCVULCAN MATLS CO | COM | 0.83% | $1M | 5.7K |
| 23 | LLYELI LILLY & CO | COM | 0.79% | $1M | 1.5K |
| 24 | SYKSTRYKER CORPORATION | COM | 0.73% | $1M | 3.7K |
| 25 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD · EQUITY DEF PROTN | 0.70% | $1M | 41.4K |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.48% | $811,343 | 4.4K |
| 27 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.45% | $757,262 | 6.7K |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.39% | $662,913 | 1.5K |
| 29 | HDHOME DEPOT INC | COM | 0.39% | $655,868 | 1.9K |
| 30 | VVISA INC | COM CL A | 0.35% | $599,734 | 2.3K |
| 31 | SPDR SER TR | BLOOMBERG INVT | 0.35% | $594,480 | 19.3K |
| 32 | PGPROCTER AND GAMBLE CO | COM | 0.33% | $553,155 | 3.4K |
| 33 | PROSHARES TR | S&P 500 DV ARIST | 0.32% | $537,813 | 5.6K |
| 34 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 0.31% | $528,606 | 22.1K |
| 35 | JPMJPMORGAN CHASE & CO. | COM | 0.30% | $514,951 | 2.5K |
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 ↗.