Mga Batayang Estadistika
Nilai Portofolio $ 284,269,486
Posisi Saat Ini 102
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pine Harbor Wealth Management, LLC telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 284,269,486 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pine Harbor Wealth Management, LLC adalah Dimensional ETF Trust - Dimensional U.S. Equity Market ETF (US:DFUS) , PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Posisi baru Pine Harbor Wealth Management, LLC meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF (US:JPIB) , Deere & Company (US:DE) , Philip Morris International Inc. (US:PM) , Cheniere Energy, Inc. (US:LNG) , and Altria Group, Inc. (US:MO) .

Pine Harbor Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.53 26.13 9.1933 1.0423
0.04 1.79 0.6308 0.6308
0.01 5.73 2.0142 0.3736
0.11 7.72 2.7158 0.3685
0.71 22.23 7.8196 0.3398
0.03 18.27 6.4276 0.2878
0.02 8.32 2.9265 0.2032
0.00 0.53 0.1860 0.1860
0.01 0.48 0.1692 0.1692
0.03 4.02 1.4138 0.1587
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 14.42 5.0711 -0.6411
0.06 6.10 2.1442 -0.5449
0.00 4.37 1.5383 -0.3786
0.54 27.70 9.7437 -0.3296
0.19 9.66 3.3978 -0.2678
0.02 3.96 1.3944 -0.2403
0.03 2.16 0.7601 -0.1807
0.52 34.79 12.2389 -0.1494
0.11 5.66 1.9916 -0.1478
0.05 1.29 0.4521 -0.0846
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.52 1.41 34.79 12.37 12.2389 -0.1494
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.54 9.72 27.70 10.02 9.7437 -0.3296
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.53 28.21 26.13 28.29 9.1933 1.0423
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.71 6.21 22.23 18.91 7.8196 0.3398
QQQ / Invesco QQQ Trust, Series 1 0.03 1.22 18.27 19.08 6.4276 0.2878
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 2.15 15.67 12.96 5.5130 -0.0381
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.16 -3.38 14.42 0.98 5.0711 -0.6411
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.22 10.11 10.41 11.25 3.6636 -0.0823
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.19 5.37 9.66 5.43 3.3978 -0.2678
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 3.39 8.32 22.23 2.9265 0.2032
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.11 25.81 7.72 31.61 2.7158 0.3685
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.06 -15.89 6.10 -9.30 2.1442 -0.5449
MSFT / Microsoft Corporation 0.01 5.39 5.73 39.63 2.0142 0.3736
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.11 5.86 5.66 5.89 1.9916 -0.1478
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.37 -8.73 1.5383 -0.3786
NVDA / NVIDIA Corporation 0.03 -12.11 4.02 28.13 1.4138 0.1587
AAPL / Apple Inc. 0.02 5.05 3.96 -2.99 1.3944 -0.2403
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 8.65 3.90 9.41 1.3706 -0.0543
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 17.78 2.68 32.12 0.9422 0.1309
BRK.B / Berkshire Hathaway Inc. 0.01 21.88 2.67 11.15 0.9398 -0.0217
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.08 10.62 2.60 12.26 0.9147 -0.0122
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -8.59 2.16 -8.12 0.7601 -0.1807
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.04 1.79 0.6308 0.6308
VMC / Vulcan Materials Company 0.01 0.00 1.61 11.83 0.5655 -0.0099
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 23.75 1.47 28.16 0.5172 0.0579
SYK / Stryker Corporation 0.00 0.00 1.45 6.32 0.5087 -0.0357
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 0.43 1.37 9.11 0.4808 -0.0203
GOOGL / Alphabet Inc. 0.01 0.00 1.36 14.01 0.4782 0.0009
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.02 1.36 11.95 0.4778 -0.0076
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -5.72 1.30 -3.50 0.4563 -0.0817
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.05 -4.07 1.29 -4.18 0.4521 -0.0846
AMZN / Amazon.com, Inc. 0.01 -5.11 1.25 9.48 0.4387 -0.0173
LLY / Eli Lilly and Company 0.00 0.00 1.15 -5.64 0.4061 -0.0833
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 1.02 10.86 0.3594 -0.0094
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.01 -0.51 1.01 8.27 0.3549 -0.0177
HD / The Home Depot, Inc. 0.00 36.14 0.96 36.18 0.3363 0.0554
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.75 0.91 11.34 0.3213 -0.0069
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 -0.62 0.89 8.40 0.3134 -0.0153
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.02 -0.62 0.81 14.85 0.2858 0.0027
JPM / JPMorgan Chase & Co. 0.00 2.49 0.75 21.13 0.2645 0.0160
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -4.46 0.74 0.82 0.2606 -0.0334
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 6.92 0.74 11.84 0.2593 -0.0045
MA / Mastercard Incorporated 0.00 0.00 0.73 2.52 0.2575 -0.0282
V / Visa Inc. 0.00 0.00 0.71 1.29 0.2481 -0.0305
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.68 11.02 0.2377 -0.0059
GOOG / Alphabet Inc. 0.00 0.00 0.65 13.64 0.2287 -0.0004
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.02 0.06 0.62 9.73 0.2181 -0.0081
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.46 0.58 -1.03 0.2024 -0.0301
NSC / Norfolk Southern Corporation 0.00 122.04 0.54 140.44 0.1906 0.1003
DE / Deere & Company 0.00 0.53 0.1860 0.1860
COST / Costco Wholesale Corporation 0.00 0.00 0.52 4.83 0.1834 -0.0159
PG / The Procter & Gamble Company 0.00 0.03 0.51 -6.57 0.1803 -0.0390
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.50 13.01 0.1744 -0.0010
IONQ / IonQ, Inc. 0.01 0.48 0.1692 0.1692
KO / The Coca-Cola Company 0.01 93.19 0.48 91.24 0.1689 0.0682
TFC / Truist Financial Corporation 0.01 0.00 0.45 4.40 0.1589 -0.0141
ABT / Abbott Laboratories 0.00 0.03 0.45 2.75 0.1580 -0.0172
PM / Philip Morris International Inc. 0.00 0.44 0.1548 0.1548
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.02 -6.10 0.43 -5.46 0.1527 -0.0307
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.17 0.43 27.22 0.1516 0.0159
ORCL / Oracle Corporation 0.00 0.00 0.41 56.23 0.1458 0.0398
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -2.07 0.40 -1.95 0.1416 -0.0227
JNJ / Johnson & Johnson 0.00 -1.29 0.40 -9.15 0.1398 -0.0351
SPY / SPDR S&P 500 ETF 0.00 5.97 0.40 17.21 0.1390 0.0038
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.69 0.38 11.66 0.1348 -0.0026
DUK / Duke Energy Corporation 0.00 0.06 0.38 -3.05 0.1344 -0.0235
WMT / Walmart Inc. 0.00 -0.41 0.38 10.85 0.1333 -0.0034
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.38 29.55 0.1327 0.0162
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -6.37 0.36 -5.82 0.1255 -0.0258
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -8.59 0.34 -13.35 0.1211 -0.0379
LNG / Cheniere Energy, Inc. 0.00 0.34 0.1203 0.1203
MCD / McDonald's Corporation 0.00 16.19 0.34 8.77 0.1181 -0.0055
TXN / Texas Instruments Incorporated 0.00 0.59 0.32 16.36 0.1126 0.0024
INTU / Intuit Inc. 0.00 0.00 0.32 28.23 0.1120 0.0127
MO / Altria Group, Inc. 0.01 0.31 0.1107 0.1107
PNC / The PNC Financial Services Group, Inc. 0.00 9.47 0.30 15.77 0.1062 0.0021
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 0.00 0.30 6.41 0.1052 -0.0073
ROK / Rockwell Automation, Inc. 0.00 0.00 0.30 28.45 0.1052 0.0121
APD / Air Products and Chemicals, Inc. 0.00 0.10 0.29 -4.29 0.1023 -0.0193
ABBV / AbbVie Inc. 0.00 0.20 0.29 -11.21 0.1005 -0.0283
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.00 0.28 10.36 0.0975 -0.0031
TJX / The TJX Companies, Inc. 0.00 0.00 0.27 1.13 0.0950 -0.0116
SYY / Sysco Corporation 0.00 0.26 0.0907 0.0907
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.00 0.00 0.26 10.78 0.0906 -0.0026
ADP / Automatic Data Processing, Inc. 0.00 20.26 0.26 21.33 0.0902 0.0056
SHW / The Sherwin-Williams Company 0.00 0.00 0.25 -1.93 0.0896 -0.0140
AVGO / Broadcom Inc. 0.00 0.25 0.0886 0.0886
CSCO / Cisco Systems, Inc. 0.00 0.14 0.25 12.56 0.0884 -0.0009
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.32 0.25 13.12 0.0882 -0.0003
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.22 0.24 11.47 0.0855 -0.0019
PEP / PepsiCo, Inc. 0.00 -7.04 0.24 -18.37 0.0847 -0.0330
UNH / UnitedHealth Group Incorporated 0.00 0.24 0.0833 0.0833
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.24 -0.84 0.0830 -0.0126
CEG / Constellation Energy Corporation 0.00 0.23 0.0805 0.0805
AXP / American Express Company 0.00 0.22 0.0784 0.0784
SCHW / The Charles Schwab Corporation 0.00 0.22 0.0780 0.0780
XYL / Xylem Inc. 0.00 0.22 0.0774 0.0774
LIN / Linde plc 0.00 -1.30 0.21 -0.47 0.0754 -0.0108
QCOM / QUALCOMM Incorporated 0.00 0.00 0.21 3.96 0.0739 -0.0072
BKNG / Booking Holdings Inc. 0.00 0.21 0.0733 0.0733
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -12.38 0.21 -20.54 0.0723 -0.0311
HON / Honeywell International Inc. 0.00 0.20 0.0705 0.0705
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 -100.00 0.00 0.0000
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.00 -100.00 0.00 0.0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000