Pine Harbor Wealth Management, LLC Purchases in Q3 2024

Pine Harbor Wealth Management, LLC

  • $201 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Pgim ETF Tr
162K
+ 2296.13%
N/A
169K $8.66B
PULS
Pgim ETF Tr

ETFs
97.5K
+ 165.4%
$49.47 - $49.8 $4.82M - $4.85M
156K $7.79B
AVUV
American Centy ETF Tr Avantis

ETFs
45.1K
+ 86.09%
$88.24 - $99.7 $3.98M - $4.49M
97.5K $9.35B
DFIC
Dimensional ETF Tr Dimensional

ETFs
104K
+ 20.51%
$25.36 - $28.37 $2.64M - $2.96M
613K $17.2B
SPGP
Invesco Exchange Traded Fd Tr

ETFs
33.3K
+ 49.63%
$96.3 - $106.49 $3.21M - $3.55M
100K $10.5B
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.27K
+ 26.82%
$434.77 - $502.96 $2.29M - $2.65M
24.9K $12.2B
DFSD
Dimensional ETF Tr Short Durat

ETFs
51.3K
+ 83.67%
$47.0 - $47.84 $2.41M - $2.46M
113K $5.38B
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.95K
+ 0.46%
$56.04 - $62.2 $109K - $121K
429K $26.7B
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
13.4K
New
$91.37 - $101.65 $1.22M - $1.36M
13.4K $1.36B
VUG
Vanguard Growth ETF

ETFs
2.55K
+ 20.23%
$341.08 - $391.94 $869K - $998K
15.1K $5.81B
DFSU
Dimensional ETF Tr Dimen Us Su
15.4K
New
N/A
15.4K $572M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
568
+ 10.79%
$405.19 - $478.57 $230K - $272K
5.83K $2.68B
VV
Vanguard Large Cap ETF

ETFs
1.51K
+ 176.96%
$236.92 - $263.4 $358K - $399K
2.37K $623M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.6K
New
$77.02 - $85.06 $354K - $391K
4.6K $389M
SUB
Ishares Short Term National Mu

ETFs
2.49K
+ 13.25%
$104.3 - $106.3 $260K - $265K
21.3K $2.26B
MUB
Ishares National Muni Bond ETF

ETFs
2.7K
New
$106.13 - $108.7 $287K - $293K
2.7K $293M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
3.84K
New
$55.06 - $62.25 $212K - $239K
3.84K $236M
DFSI
Dimensional ETF Tr Dimen Intl
6.59K
New
N/A
6.59K $235M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.77K
New
$106.11 - $113.72 $188K - $201K
1.77K $200M
DFSV
Dimensional ETF Tr Dimensional

ETFs
2.69K
+ 13.99%
$28.25 - $31.7 $76K - $85.3K
21.9K $676M
HD
Home Depot, Inc.

Consumer Cyclical
6
+ 0.31%
$333.64 - $405.2 $2K - $2.43K
1.91K $775M
SYK
Stryker Corp

Healthcare
1
+ 0.03%
$315.94 - $371.96 $316 - $372
3.65K $1.32B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
31
+ 0.55%
$95.1 - $106.76 $2.95K - $3.31K
5.63K $601M
MCD
Mcdonalds Corp

Consumer Cyclical
5
+ 0.41%
$245.82 - $304.51 $1.23K - $1.52K
1.23K $375M
JNJ
Johnson & Johnson

Healthcare
15
+ 0.43%
$145.48 - $167.38 $2.18K - $2.51K
3.49K $565M
AVUS
American Centy ETF Tr Avantis

ETFs
110
+ 1.25%
$86.27 - $95.15 $9.49K - $10.5K
8.89K $846M
DUK
Duke Energy Corp

Utilities
1
+ 0.03%
$99.35 - $117.71 $99.4 - $118
3.45K $398M
WMT
Walmart Inc.

Consumer Defensive
11
+ 0.28%
$66.91 - $81.4 $736 - $895
3.89K $314M
APD
Air Products & Chemicals, Inc.

Basic Materials
4
+ 0.32%
$247.34 - $300.11 $989 - $1.2K
1.24K $370M
VT
Vanguard Total World Stk Index

ETFs
7
+ 0.1%
$107.72 - $119.96 $754 - $840
6.73K $806M
ABBV
Abb Vie Inc.

Healthcare
15
+ 0.88%
$163.84 - $199.33 $2.46K - $2.99K
1.71K $338M
PNC
Pnc Financial Services Group, Inc.

Financial Services
13
+ 0.9%
$156.14 - $187.2 $2.03K - $2.43K
1.46K $269M
TFC
Truist Financial Corp

Financial Services
50
+ 0.47%
$38.22 - $44.94 $1.91K - $2.25K
10.8K $461M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7
+ 0.5%
$475.2 - $527.7 $3.33K - $3.69K
1.42K $749M
VEU
Vanguard Ftse All World Ex Us

ETFs
344
+ 7.08%
$56.47 - $63.69 $19.4K - $21.9K
5.2K $328M
ABT
Abbott Laboratories

Healthcare
16
+ 0.47%
$100.07 - $118.13 $1.6K - $1.89K
3.46K $394M
TJX
Tjx Companies Inc

Consumer Cyclical
160
+ 7.92%
$107.93 - $120.23 $17.3K - $19.2K
2.18K $256M
KO
Coca Cola CO

Consumer Defensive
24
+ 0.64%
$62.69 - $73.01 $1.5K - $1.75K
3.8K $273M
PG
Procter & Gamble CO

Consumer Defensive
16
+ 0.48%
$160.76 - $177.82 $2.57K - $2.85K
3.37K $584M
JPM
Jpmorgan Chase & CO

Financial Services
7
+ 0.27%
$194.9 - $224.8 $1.36K - $1.57K
2.55K $538M
TXN
Texas Instruments Inc

Technology
8
+ 0.53%
$194.6 - $194.6 $1.56K - $1.56K
1.51K $313M
DFAS
Dimensional ETF Tr U S Small C

ETFs
2
+ 0.06%
$59.25 - $65.33 $119 - $131
3.4K $220M
PEP
Pepsico Inc

Consumer Defensive
4
+ 0.2%
$161.9 - $179.3 $648 - $717
1.97K $335M
XLE
Energy Sector Spdr

ETFs
14
+ 0.51%
$84.35 - $93.39 $1.18K - $1.31K
2.74K $240M
INTU
Intuit Inc

Technology
1
+ 0.25%
$602.97 - $670.49 $603 - $670
403 $250M
SOXX
Ishares Semiconductor ETF

ETFs
4
+ 0.23%
$199.29 - $265.49 $797 - $1.06K
1.78K $410M
Activity Summary
Buys All Purchases 47 New Holdings 7 Increased Positions 40 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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