Managers / Q4 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
$248M
Q4 2024
Positions
99
Filings on Record
10
2019–present window
Filed
Feb 13, 2025
original filing
Summary
Pine Harbor Wealth Management, LLC reported $248M in U.S.-listed holdings across 99 positions for Q4 2024.
The portfolio is heavily concentrated: DFUS alone accounts for 25.3% of reported value.
Compared with Q3 2024, the fund opened 5 new positions and exited 7.
Portfolio Metrics
Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+25.3%
Dimensional Etf
New / Exited
5 / 7
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 · 85.5% · $212M
- Common Stock · 14.5% · $36M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +70.2K | 70.2K | +$5M | $5M |
| AVGOBROADCOM INC | NEW | +992 | 992 | +$230,038 | $230,038 |
| SPHQINVESCO EXCHANGE TRADED FD T | NEW | +3.1K | 3.1K | +$209,720 | $209,720 |
| AXPAMERICAN EXPRESS CO | NEW | +699 | 699 | +$207,456 | $207,456 |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +688 | 688 | +$201,454 | $201,454 |
| SCHDSCHWAB STRATEGIC TR | ADDED | +9.6K | 14.2K | −$620 | $388,378 |
| PAAAPGIM ETF TR | ADDED | +249.1K | 418.0K | +$13M | $21M |
| PULSPGIM ETF TR | ADDED | +206.7K | 363.1K | +$10M | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
68 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 · US SMALL CAP ETF · INTERNATIONAL | 25.32% | $63M | 1.52M |
| 2 | PAAAPGIM ETF TR | AAA CLO ETF · PGIM ULTRA SH BD | 15.86% | $39M | 781.2K |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF | 10.30% | $26M | 83.0K |
| 4 | AVUSAMERICAN CENTY ETF TR | US SML CP VALU · US LARGE CAP VLU · US EQT ETF | 8.06% | $20M | 229.0K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.60% | $16M | 32.1K |
| 6 | MEARISHARES U S ETF TRhistory → | SHORT MATURITY M | 4.06% | $10M | 201.8K |
| 7 | SPGPINVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF · S&P MDCP MOMNTUM · S&P500 QUALITY | 3.61% | $9M | 85.9K |
| 8 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND | 3.08% | $8M | 136.1K |
| 9 | SUBISHARES TR | SHRT NAT MUN ETF · CORE DIV GRWTH · INTL DIV GRWTH · ESG MSCI USA ETF · ISHARES SEMICDTR · ESG EAFE ETF | 2.81% | $7M | 86.4K |
| 10 | AAPLAPPLE INChistory → | COM | 2.06% | $5M | 20.4K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.89% | $5M | 11.2K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.61% | $4M | 29.8K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.90% | $2M | 11.7K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.90% | $2M | 4.9K |
| 15 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.75% | $2M | 38.7K |
| 16 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.66% | $2M | 32.1K |
| 17 | VMCVULCAN MATLS CO | COM | 0.64% | $2M | 6.2K |
| 18 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.61% | $2M | 16.3K |
| 19 | AMZNAMAZON COM INC | COM | 0.57% | $1M | 6.4K |
| 20 | VRIGINVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 0.57% | $1M | 55.9K |
| 21 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF | 0.54% | $1M | 16.8K |
| 22 | SYKSTRYKER CORPORATION | COM | 0.53% | $1M | 3.7K |
| 23 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 0.50% | $1M | 13.4K |
| 24 | LLYELI LILLY & CO | COM | 0.46% | $1M | 1.5K |
| 25 | TJULINNOVATOR ETFS TRUST | DEFINED WLT SHLD · EQUITY DEF PROTN · PREM INC 20 BARR | 0.42% | $1M | 36.7K |
| 26 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.31% | $780,751 | 16.1K |
| 27 | VRPINVESCO EXCH TRADED FD TR II | VAR RATE PFD · S&P SMALLCAP 600 | 0.31% | $774,774 | 25.9K |
| 28 | HDHOME DEPOT INC | COM | 0.30% | $746,030 | 1.9K |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.28% | $685,448 | 1.3K |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.27% | $676,289 | 3.5K |
| 31 | VVISA INC | COM CL A | 0.25% | $627,693 | 2.0K |
| 32 | JPMJPMORGAN CHASE & CO. | COM | 0.25% | $613,811 | 2.6K |
| 33 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.23% | $566,208 | 5.7K |
| 34 | PGPROCTER AND GAMBLE CO | COM | 0.22% | $539,639 | 3.2K |
| 35 | COSTCOSTCO WHSL CORP NEW | COM | 0.22% | $534,316 | 583 |
| 36 | IONQIONQ INC | COM | 0.19% | $467,448 | 11.2K |
| 37 | METAMETA PLATFORMS INC | CL A | 0.19% | $462,021 | 789 |
| 38 | TFCTRUIST FINL CORP | COM | 0.18% | $455,837 | 10.5K |
| 39 | JNJJOHNSON & JOHNSON | COM | 0.18% | $449,902 | 3.1K |
| 40 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.17% | $410,599 | 8.1K |
| 41 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.16% | $388,378 | 14.2K |
| 42 | ABTABBOTT LABS | COM | 0.15% | $371,687 | 3.3K |
| 43 | APDAIR PRODS & CHEMS INC | COM | 0.15% | $361,312 | 1.2K |
| 44 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.14% | $352,969 | 602 |
| 45 | WMTWALMART INC | COM | 0.14% | $351,642 | 3.9K |
| 46 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.14% | $348,400 | 3.2K |
| 47 | ORCLORACLE CORP | COM | 0.13% | $315,949 | 1.9K |
| 48 | MCDMCDONALDS CORP | COM | 0.13% | $313,656 | 1.1K |
| 49 | GSGOLDMAN SACHS GROUP INC | COM | 0.12% | $305,206 | 533 |
| 50 | PEPPEPSICO INC | COM | 0.12% | $299,361 | 2.0K |
| 51 | TSLATESLA INC | COM | 0.12% | $286,726 | 710 |
| 52 | TXNTEXAS INSTRS INC | COM | 0.11% | $285,554 | 1.5K |
| 53 | PNCPNC FINL SVCS GROUP INC | COM | 0.11% | $283,141 | 1.5K |
| 54 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.11% | $276,367 | 5.5K |
| 55 | ABBVABBVIE INC | COM | 0.11% | $270,996 | 1.5K |
| 56 | TJXTJX COS INC NEW | COM | 0.11% | $263,695 | 2.2K |
| 57 | ROKROCKWELL AUTOMATION INC | COM | 0.10% | $257,211 | 900 |
| 58 | INTUINTUIT | COM | 0.10% | $253,737 | 403 |
| 59 | SHWSHERWIN WILLIAMS CO | COM | 0.10% | $252,228 | 742 |
| 60 | MRKMERCK & CO INC | COM | 0.10% | $249,717 | 2.5K |
| 61 | KOCOCA COLA CO | COM | 0.10% | $239,280 | 3.8K |
| 62 | XLESELECT SECTOR SPDR TR | ENERGY | 0.09% | $235,599 | 2.8K |
| 63 | AVGOBROADCOM INC | COM | 0.09% | $230,038 | 992 |
| 64 | NSCNORFOLK SOUTHN CORP | COM | 0.09% | $223,669 | 953 |
| 65 | CSCOCISCO SYS INC | COM | 0.09% | $213,846 | 3.6K |
| 66 | AXPAMERICAN EXPRESS CO | COM | 0.08% | $207,456 | 699 |
| 67 | QCOMQUALCOMM INC | COM | 0.08% | $202,044 | 1.3K |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.08% | $201,454 | 688 |
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 ↗.