HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFUS) |
272,560 | +272,560 | $14,127 |
| DFUS | 272,560 | +272,560 | $14,127 |
| VANGUARD INDEX FDS (VTI) |
45,894 | +45,894 | $10,887 |
| VTI | 45,894 | +45,894 | $10,887 |
| DIMENSIONAL ETF TRUST (DFIC) |
360,251 | +360,251 | $9,197 |
| DFIC | 360,251 | +360,251 | $9,197 |
| VANGUARD MALVERN FDS (VTIP) |
145,667 | +145,667 | $6,918 |
| VTIP | 145,667 | +145,667 | $6,918 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
58,466 | +58,466 | $5,732 |
| SPGP | 58,466 | +58,466 | $5,732 |
| ISHARES U S ETF TR (MEAR) |
113,480 | +113,480 | $5,673 |
| MEAR | 113,480 | +113,480 | $5,673 |
| INVESCO QQQ TR |
12,014 | +12,014 | $4,920 |
| QQQ | 12,014 | +12,014 | $4,920 |
| APPLE INC |
23,913 | +23,913 | $4,604 |
| AAPL | 23,913 | +23,913 | $4,604 |
| VANGUARD BD INDEX FDS (VUSB) |
92,157 | +92,157 | $4,556 |
| VUSB | 92,157 | +92,157 | $4,556 |
| MICROSOFT CORP |
11,113 | +11,113 | $4,179 |
| MSFT | 11,113 | +11,113 | $4,179 |
| VANGUARD INDEX FDS (VUG) |
12,743 | +12,743 | $3,962 |
| VUG | 12,743 | +12,743 | $3,962 |
| VANGUARD BD INDEX FDS (BSV) |
39,038 | +39,038 | $3,007 |
| BSV | 39,038 | +39,038 | $3,007 |
| AMERICAN CENTY ETF TR (AVUV) |
32,498 | +32,498 | $2,918 |
| AVUV | 32,498 | +32,498 | $2,918 |
| DIMENSIONAL ETF TRUST (DFLV) |
103,350 | +103,350 | $2,796 |
| DFLV | 103,350 | +103,350 | $2,796 |
| VANGUARD INDEX FDS (VTV) |
14,647 | +14,647 | $2,190 |
| VTV | 14,647 | +14,647 | $2,190 |
| NVIDIA CORPORATION |
3,910 | +3,910 | $1,936 |
| NVDA | 3,910 | +3,910 | $1,936 |
| ISHARES TR (SUB) |
17,933 | +17,933 | $1,891 |
| SUB | 17,933 | +17,933 | $1,891 |
 BERKSHIRE HATHAWAY INC DEL |
$1,877 | ||
| BRK.B | 5,263 | +5,263 | $1,877 |
| VANGUARD WHITEHALL FDS (VIGI) |
18,060 | +18,060 | $1,433 |
| VIGI | 18,060 | +18,060 | $1,433 |
| DIMENSIONAL ETF TRUST (DFSD) |
29,266 | +29,266 | $1,376 |
| DFSD | 29,266 | +29,266 | $1,376 |
| VULCAN MATLS CO |
5,922 | +5,922 | $1,344 |
| VMC | 5,922 | +5,922 | $1,344 |
| AMAZON COM INC |
7,801 | +7,801 | $1,185 |
| AMZN | 7,801 | +7,801 | $1,185 |
| ALPHABET INC |
8,181 | +8,181 | $1,143 |
| GOOGL | 8,181 | +8,181 | $1,143 |
| VANGUARD TAX MANAGED FDS (VEA) |
23,005 | +23,005 | $1,102 |
| VEA | 23,005 | +23,005 | $1,102 |
| STRYKER CORPORATION |
3,650 | +3,650 | $1,093 |
| SYK | 3,650 | +3,650 | $1,093 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
6,179 | +6,179 | $1,053 |
| VIG | 6,179 | +6,179 | $1,053 |
| META PLATFORMS INC |
2,609 | +2,609 | $923 |
| META | 2,609 | +2,609 | $923 |
| TESLA INC |
3,708 | +3,708 | $921 |
| TSLA | 3,708 | +3,708 | $921 |
| ISHARES TR (IGRO) |
13,581 | +13,581 | $877 |
| IGRO | 13,581 | +13,581 | $877 |
| ISHARES TR (DGRO) |
16,278 | +16,278 | $876 |
| DGRO | 16,278 | +16,278 | $876 |
| ELI LILLY & CO |
1,474 | +1,474 | $859 |
| LLY | 1,474 | +1,474 | $859 |
| VANGUARD INDEX FDS (VOO) |
1,712 | +1,712 | $748 |
| VOO | 1,712 | +1,712 | $748 |
| DIMENSIONAL ETF TRUST (DFEM) |
29,257 | +29,257 | $730 |
| DFEM | 29,257 | +29,257 | $730 |
| AMERICAN CENTY ETF TR (AVUS) |
8,781 | +8,781 | $716 |
| AVUS | 8,781 | +8,781 | $716 |
| DIMENSIONAL ETF TRUST (DFCF) |
16,857 | +16,857 | $715 |
| DFCF | 16,857 | +16,857 | $715 |
| VANGUARD INTL EQUITY INDEX F (VT) |
6,706 | +6,706 | $690 |
| VT | 6,706 | +6,706 | $690 |
| MASTERCARD INCORPORATED |
1,534 | +1,534 | $654 |
| MA | 1,534 | +1,534 | $654 |
| HOME DEPOT INC |
1,845 | +1,845 | $639 |
| HD | 1,845 | +1,845 | $639 |
| VANGUARD MUN BD FDS (VTEB) |
12,085 | +12,085 | $617 |
| VTEB | 12,085 | +12,085 | $617 |
| VISA INC |
2,319 | +2,319 | $604 |
| V | 2,319 | +2,319 | $604 |
| INVESCO ACTIVELY MANAGED ETF (VRIG) |
23,970 | +23,970 | $599 |
| VRIG | 23,970 | +23,970 | $599 |
| SPDR SER TR (FLRN) |
19,270 | +19,270 | $589 |
| FLRN | 19,270 | +19,270 | $589 |
| CITIGROUP INC |
11,325 | +11,325 | $583 |
| C | 11,325 | +11,325 | $583 |
| INNOVATOR ETFS TR (BALT) |
20,147 | +20,147 | $576 |
| BALT | 20,147 | +20,147 | $576 |
| INNOVATOR ETFS TR (OCTH) |
22,204 | +22,204 | $538 |
| OCTH | 22,204 | +22,204 | $538 |
| PROSHARES TR (NOBL) |
5,630 | +5,630 | $536 |
| NOBL | 5,630 | +5,630 | $536 |
| TEGNA INC |
34,755 | +34,755 | $532 |
| TGNA | 34,755 | +34,755 | $532 |
| VANGUARD INDEX FDS (VV) |
2,420 | +2,420 | $528 |
| VV | 2,420 | +2,420 | $528 |
| JOHNSON & JOHNSON |
3,363 | +3,363 | $527 |
| JNJ | 3,363 | +3,363 | $527 |
| ALPHABET INC |
3,681 | +3,681 | $519 |
| GOOG | 3,681 | +3,681 | $519 |
See Full List: All Stocks Held By Pine Harbor Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Pine Harbor Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $131,372 At 09/30/2023: $0 Pine Harbor Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pine Harbor Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
