Pine Harbor Wealth Management, LLC Incresed Positions in Q2 2024

Pine Harbor Wealth Management, LLC

  • $170 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
39.3K
+ 10.13%
$53.83 - $59.14 $2.11M - $2.32M
427K $25.1B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.17K
+ 12.41%
$414.65 - $485.21 $899K - $1.05M
19.7K $9.42B
PULS
Pgim ETF Tr

ETFs
30.5K
+ 107.32%
$49.47 - $49.75 $1.51M - $1.52M
58.9K $2.93B
NVDA
Nvidia Corp

Technology
35.7K
+ 912.28%
$118.11 - $1224.4 $4.21M - $43.7M
39.6K $4.89B
AAPL
Apple Inc.

Technology
906
+ 3.79%
$165.0 - $216.67 $149K - $196K
24.8K $5.22B
MEAR
Blackrock Short Maturity Munic

ETFs
17.9K
+ 14.48%
$49.95 - $50.15 $895K - $898K
142K $7.1B
DFIC
Dimensional ETF Tr Dimensional

ETFs
33K
+ 6.95%
$25.73 - $27.44 $850K - $907K
508K $13.4B
VTI
Vanguard Total Stock Market Et

ETFs
903
+ 1.72%
$245.23 - $269.4 $221K - $243K
53.5K $14.3B
DFSD
Dimensional ETF Tr Short Durat

ETFs
11K
+ 21.79%
$46.64 - $47.15 $512K - $518K
61.4K $2.88B
VUG
Vanguard Growth ETF

ETFs
175
+ 1.41%
$322.46 - $377.11 $56.4K - $66K
12.6K $4.71B
MSFT
Microsoft Corp

Technology
210
+ 1.89%
$389.33 - $452.85 $81.8K - $95.1K
11.3K $5.05B
GOOGL
Alphabet Inc.

Communication Services
164
+ 2.01%
$150.53 - $185.41 $24.7K - $30.4K
8.31K $1.51B
AMZN
Amazon Com Inc

Consumer Cyclical
585
+ 8.11%
$173.67 - $197.85 $102K - $116K
7.8K $1.51B
LLY
Eli Lilly & CO

Healthcare
2
+ 0.14%
$724.87 - $909.04 $1.45K - $1.82K
1.48K $1.34B
GOOG
Alphabet Inc.

Communication Services
1
+ 0.03%
$151.94 - $186.86 $152 - $187
3.68K $675M
VEA
Vanguard Ftse Developed Market

ETFs
2.31K
+ 5.98%
$47.83 - $51.21 $110K - $118K
40.9K $2.02B
SPY
Spdr S&P 500 ETF Trust

ETFs
112
+ 16.94%
$495.16 - $548.49 $55.5K - $61.4K
773 $420M
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.17%
$704.88 - $870.75 $705 - $871
582 $495M
DFSV
Dimensional ETF Tr Dimensional

ETFs
3.06K
+ 18.91%
$27.81 - $30.13 $85.1K - $92.2K
19.2K $554M
JPM
Jpmorgan Chase & CO

Financial Services
204
+ 8.71%
$180.08 - $204.79 $36.7K - $41.8K
2.55K $515M
APD
Air Products & Chemicals, Inc.

Basic Materials
106
+ 9.36%
$227.76 - $285.31 $24.1K - $30.2K
1.24K $319M
QCOM
Qualcomm Inc

Technology
3
+ 0.2%
$157.63 - $227.09 $473 - $681
1.49K $297M
SOXX
Ishares Semiconductor ETF

ETFs
2
+ 0.11%
$198.39 - $259.28 $397 - $519
1.77K $438M
PG
Procter & Gamble CO

Consumer Defensive
155
+ 4.85%
$155.33 - $168.56 $24.1K - $26.1K
3.35K $553M
DUK
Duke Energy Corp

Utilities
200
+ 6.16%
$92.87 - $104.6 $18.6K - $20.9K
3.45K $346M
VEU
Vanguard Ftse All World Ex Us

ETFs
385
+ 8.61%
$56.22 - $60.47 $21.6K - $23.3K
4.86K $285M
TJX
Tjx Companies Inc

Consumer Cyclical
4
+ 0.2%
$92.66 - $111.05 $371 - $444
2.02K $222M
ABBV
Abb Vie Inc.

Healthcare
189
+ 12.55%
$154.79 - $180.76 $29.3K - $34.2K
1.7K $291M
VT
Vanguard Total World Stk Index

ETFs
9
+ 0.13%
$104.94 - $113.51 $944 - $1.02K
6.72K $757M
PEP
Pepsico Inc

Consumer Defensive
137
+ 7.5%
$163.33 - $183.11 $22.4K - $25.1K
1.96K $324M
PNC
Pnc Financial Services Group, Inc.

Financial Services
14
+ 0.98%
$146.54 - $161.4 $2.05K - $2.26K
1.44K $224M
DFAS
Dimensional ETF Tr U S Small C

ETFs
2
+ 0.06%
$57.42 - $62.37 $115 - $125
3.4K $204M
VTV
Vanguard Value ETF

ETFs
50
+ 0.4%
$154.57 - $163.65 $7.73K - $8.18K
12.5K $2B
MRK
Merck & Co., Inc.

Healthcare
7
+ 0.21%
$123.8 - $132.96 $867 - $931
3.31K $410M
ABT
Abbott Laboratories

Healthcare
17
+ 0.5%
$100.73 - $112.44 $1.71K - $1.91K
3.44K $357M
JNJ
Johnson & Johnson

Healthcare
64
+ 1.88%
$144.38 - $157.78 $9.24K - $10.1K
3.47K $507M
V
Visa Inc.

Financial Services
1
+ 0.04%
$262.47 - $281.5 $262 - $282
2.29K $600M
HD
Home Depot, Inc.

Consumer Cyclical
69
+ 3.76%
$325.1 - $368.03 $22.4K - $25.4K
1.91K $656M
MA
Mastercard Inc

Financial Services
2
+ 0.13%
$441.1 - $479.43 $882 - $959
1.5K $663M
SYK
Stryker Corp

Healthcare
1
+ 0.03%
$324.3 - $354.67 $324 - $355
3.65K $1.24B
Dimensional ETF Trust
20
+ 0.02%
N/A
86.8K $2.51B
SPGP
Invesco Exchange Traded Fd Tr

ETFs
637
+ 0.96%
$99.32 - $106.72 $63.3K - $68K
67.1K $6.9B
Activity Summary
Buys All Purchases 48 New Holdings 5 Increased Positions 43 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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