Managers / Q3 2024 · view latest →
Pine Harbor Wealth Management, LLC
CIK 0002016051 · 8280 WILLOW OAKS CORPORATE DRIVE, SUITE 600, FAIRFAX, VA, 22046 · 703-589-9100
Reported Value
$201M
Q3 2024
Positions
101
Filings on Record
10
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Pine Harbor Wealth Management, LLC reported $201M in U.S.-listed holdings across 101 positions for Q3 2024.
The portfolio is heavily concentrated: DFUS alone accounts for 26.9% of reported value.
Compared with Q2 2024, the fund opened 7 new positions and exited 3.
Portfolio Metrics
Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+75.9%
share of reported value
Largest Position
+26.9%
Dimensional Etf
New / Exited
7 / 3
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.6% · $166M
- Common Stock · 17.4% · $35M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ESGVVANGUARD WORLD FD | NEW | +13.4K | 13.4K | +$1M | $1M |
| DFSUDIMENSIONAL ETF TRUST | NEW | +15.4K | 15.4K | +$572,349 | $572,349 |
| SCHDSCHWAB STRATEGIC TR | NEW | +4.6K | 4.6K | +$388,998 | $388,998 |
| MUBISHARES TR | NEW | +2.7K | 2.7K | +$293,387 | $293,387 |
| VSGXVANGUARD WORLD FD | NEW | +3.8K | 3.8K | +$236,383 | $236,383 |
| DFSIDIMENSIONAL ETF TRUST | NEW | +6.6K | 6.6K | +$235,352 | $235,352 |
| ISHARES TR | NEW | +1.8K | 1.8K | +$200,070 | $200,070 |
| PAAAPGIM ETF TR | ADDED | +161.9K | 169.0K | +$8M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
70 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | US EQUITY MARKET · INTL CORE EQUITY · SHORT DURATION F · US LARGE CAP VAL · US SMALL CAP VAL · US SUSTAINABILTY · EMERGING MKTS CO · US CORE EQT MKT · INTERNATIONAL · US SMALL CAP ETF | 26.86% | $54M | 1.30M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF | 11.16% | $22M | 75.7K |
| 3 | PAAAPGIM ETF TR | AAA CLO ETF · PGIM ULTRA SH BD | 8.18% | $16M | 325.4K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.05% | $12M | 24.9K |
| 5 | SPGPINVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF · S&P MDCP MOMNTUM | 5.46% | $11M | 104.3K |
| 6 | AVUSAMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF | 5.07% | $10M | 106.3K |
| 7 | MEARISHARES U S ETF TRhistory → | BLACKROCK SHORT | 3.84% | $8M | 153.3K |
| 8 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND | 3.69% | $7M | 130.6K |
| 9 | SUBISHARES TR | SHRT NAT MUN ETF · CORE DIV GRWTH · INTL DIV GRWTH · ESG MSCI USA ETF · ISHARES SEMICDTR · NATIONAL MUN ETF · ESG EAFE ETF · IBOXX INV CP ETF | 3.18% | $6M | 79.2K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.41% | $5M | 11.2K |
| 11 | AAPLAPPLE INChistory → | COM | 2.39% | $5M | 20.7K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.82% | $4M | 30.2K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.34% | $3M | 5.8K |
| 14 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.03% | $2M | 39.0K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.98% | $2M | 11.8K |
| 16 | VRIGINVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 0.85% | $2M | 68.3K |
| 17 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.81% | $2M | 32.1K |
| 18 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.79% | $2M | 17.2K |
| 19 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF | 0.76% | $2M | 17.4K |
| 20 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.73% | $1M | 28.5K |
| 21 | VMCVULCAN MATLS CO | COM | 0.71% | $1M | 5.7K |
| 22 | SYKSTRYKER CORPORATION | COM | 0.66% | $1M | 3.7K |
| 23 | LLYELI LILLY & CO | COM | 0.65% | $1M | 1.5K |
| 24 | AMZNAMAZON COM INC | COM | 0.63% | $1M | 6.8K |
| 25 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 0.56% | $1M | 11.9K |
| 26 | TJULINNOVATOR ETFS TRUST | DEFINED WLT SHLD · EQUITY DEF PROTN · PREM INC 20 BARR | 0.54% | $1M | 38.2K |
| 27 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.52% | $1M | 21.4K |
| 28 | VRPINVESCO EXCH TRADED FD TR II | VAR RATE PFD · S&P SMALLCAP 600 | 0.43% | $866,519 | 28.3K |
| 29 | HDHOME DEPOT INC | COM | 0.39% | $774,701 | 1.9K |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.34% | $680,922 | 3.4K |
| 31 | MAMASTERCARD INCORPORATED | CL A | 0.32% | $642,309 | 1.3K |
| 32 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.30% | $600,714 | 5.6K |
| 33 | FLRNSPDR SER TR | BLOOMBERG INVT | 0.30% | $594,480 | 19.3K |
| 34 | PGPROCTER AND GAMBLE CO | COM | 0.29% | $583,766 | 3.4K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.28% | $565,237 | 3.5K |
| 36 | VVISA INC | COM CL A | 0.27% | $545,924 | 2.0K |
| 37 | JPMJPMORGAN CHASE & CO. | COM | 0.27% | $538,352 | 2.6K |
| 38 | COSTCOSTCO WHSL CORP NEW | COM | 0.26% | $516,400 | 582 |
| 39 | USFRWISDOMTREE TR | FLOATNG RAT TREA | 0.23% | $467,850 | 9.3K |
| 40 | TFCTRUIST FINL CORP | COM | 0.23% | $460,975 | 10.8K |
| 41 | METAMETA PLATFORMS INC | CL A | 0.22% | $442,561 | 773 |
| 42 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.20% | $397,876 | 3.5K |
| 43 | ABTABBOTT LABS | COM | 0.20% | $394,070 | 3.5K |
| 44 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.19% | $388,998 | 4.6K |
| 45 | MCDMCDONALDS CORP | COM | 0.19% | $374,882 | 1.2K |
| 46 | MRKMERCK & CO INC | COM | 0.18% | $371,040 | 3.3K |
| 47 | APDAIR PRODS & CHEMS INC | COM | 0.18% | $369,836 | 1.2K |
| 48 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.17% | $341,803 | 595 |
| 49 | ABBVABBVIE INC | COM | 0.17% | $337,833 | 1.7K |
| 50 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.17% | $336,777 | 5.2K |
| 51 | PEPPEPSICO INC | COM | 0.17% | $334,778 | 2.0K |
| 52 | ORCLORACLE CORP | COM | 0.16% | $323,078 | 1.9K |
| 53 | WMTWALMART INC | COM | 0.16% | $314,037 | 3.9K |
| 54 | TXNTEXAS INSTRS INC | COM | 0.16% | $312,908 | 1.5K |
| 55 | SHWSHERWIN WILLIAMS CO | COM | 0.14% | $283,199 | 742 |
| 56 | KOCOCA COLA CO | COM | 0.14% | $272,842 | 3.8K |
| 57 | TSLATESLA INC | COM | 0.14% | $272,095 | 1.0K |
| 58 | PNCPNC FINL SVCS GROUP INC | COM | 0.13% | $269,089 | 1.5K |
| 59 | GSGOLDMAN SACHS GROUP INC | COM | 0.13% | $263,894 | 533 |
| 60 | TJXTJX COS INC NEW | COM | 0.13% | $256,200 | 2.2K |
| 61 | INTUINTUIT | COM | 0.12% | $250,283 | 403 |
| 62 | ROKROCKWELL AUTOMATION INC | COM | 0.12% | $241,614 | 900 |
| 63 | XLESELECT SECTOR SPDR TR | ENERGY | 0.12% | $240,249 | 2.7K |
| 64 | QCOMQUALCOMM INC | COM | 0.12% | $240,079 | 1.4K |
| 65 | NSCNORFOLK SOUTHN CORP | COM | 0.12% | $236,821 | 953 |
| 66 | CSCOCISCO SYS INC | COM | 0.12% | $236,518 | 4.4K |
| 67 | BNDXVANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.11% | $224,902 | 4.5K |
| 68 | LINLINDE PLC | SHS | 0.11% | $220,695 | 462 |
| 69 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.11% | $213,849 | 4.2K |
| 70 | IONQIONQ INC | COM | 0.05% | $97,809 | 11.2K |
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 ↗.