0001172661-24-001705.txt : 20240403 0001172661-24-001705.hdr.sgml : 20240403 20240403140508 ACCESSION NUMBER: 0001172661-24-001705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240403 DATE AS OF CHANGE: 20240403 EFFECTIVENESS DATE: 20240403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine Harbor Wealth Management, LLC CENTRAL INDEX KEY: 0002016051 ORGANIZATION NAME: IRS NUMBER: 843571474 STATE OF INCORPORATION: DC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24046 FILM NUMBER: 24818037 BUSINESS ADDRESS: STREET 1: 8403 COLESVILLE RD STREET 2: SUITE 1100 CITY: SILVER SPRING STATE: MD ZIP: 20910 BUSINESS PHONE: 2402004950 MAIL ADDRESS: STREET 1: 8403 COLESVILLE RD STREET 2: SUITE 1100 CITY: SILVER SPRING STATE: MD ZIP: 20910 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002016051 XXXXXXXX 12-31-2023 12-31-2023 false Pine Harbor Wealth Management, LLC

8403 Colesville Rd Suite 1100 Silver Spring MD 20910

13F HOLDINGS REPORT 028-24046 N David Quinn 240-200-4984 \s\ David Quinn Silver Spring MD 04-03-2024 0 97 131374043 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 375093 3408 SH SOLE 0 0 3408 ABBVIE INC COM 00287Y109 251598 1624 SH SOLE 0 0 1624 AIR PRODS & CHEMS INC COM 009158106 311979 1139 SH SOLE 0 0 1139 ALPHABET INC CAP STK CL C 02079K107 518772 3681 SH SOLE 0 0 3681 ALPHABET INC CAP STK CL A 02079K305 1142850 8181 SH SOLE 0 0 8181 AMAZON COM INC COM 023135106 1185284 7801 SH SOLE 0 0 7801 AMERICAN CENTY ETF TR US EQT ETF 025072885 716091 8781 SH SOLE 0 0 8781 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2918320 32498 SH SOLE 0 0 32498 APPLE INC COM 037833100 4603982 23913 SH SOLE 0 0 23913 BANK AMERICA CORP COM 060505104 228214 6778 SH SOLE 0 0 6778 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1877102 5263 SH SOLE 0 0 5263 CISCO SYS INC COM 17275R102 258410 5115 SH SOLE 0 0 5115 CITIGROUP INC COM NEW 172967424 582558 11325 SH SOLE 0 0 11325 COCA COLA CO COM 191216100 233974 3970 SH SOLE 0 0 3970 COSTCO WHSL CORP NEW COM 22160K105 382258 579 SH SOLE 0 0 579 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 330483 11349 SH SOLE 0 0 11349 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1375812 29266 SH SOLE 0 0 29266 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9197207 360251 SH SOLE 0 0 360251 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 286366 11160 SH SOLE 0 0 11160 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2795618 103350 SH SOLE 0 0 103350 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14126799 272560 SH SOLE 0 0 272560 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 202270 3393 SH SOLE 0 0 3393 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 714737 16857 SH SOLE 0 0 16857 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 217621 6545 SH SOLE 0 0 6545 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 730255 29257 SH SOLE 0 0 29257 DUKE ENERGY CORP NEW COM NEW 26441C204 315283 3249 SH SOLE 0 0 3249 ELI LILLY & CO COM 532457108 859086 1474 SH SOLE 0 0 1474 EQUITY COMWLTH 6.5% CNV PFD D 294628201 201040 8000 SH SOLE 0 0 8000 ETFIS SER TR I VIRTUS REAL AS 26923G780 209595 8801 SH SOLE 0 0 8801 GOLDMAN SACHS GROUP INC COM 38141G104 226548 587 SH SOLE 0 0 587 HOME DEPOT INC COM 437076102 639228 1845 SH SOLE 0 0 1845 HONEYWELL INTL INC COM 438516106 220701 1052 SH SOLE 0 0 1052 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 468349 18245 SH SOLE 0 0 18245 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 575600 20147 SH SOLE 0 0 20147 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y525 538229 22204 SH SOLE 0 0 22204 INTUIT COM 461202103 250823 401 SH SOLE 0 0 401 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 599010 23970 SH SOLE 0 0 23970 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 460954 19972 SH SOLE 0 0 19972 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 338442 8169 SH SOLE 0 0 8169 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 346128 3854 SH SOLE 0 0 3854 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5732007 58466 SH SOLE 0 0 58466 INVESCO QQQ TR UNIT SER 1 46090E103 4920042 12014 SH SOLE 0 0 12014 IONQ INC COM 46222L108 138656 11191 SH SOLE 0 0 11191 ISHARES TR INTL DIV GRWTH 46435G524 876925 13581 SH SOLE 0 0 13581 ISHARES TR CORE DIV GRWTH 46434V621 876082 16278 SH SOLE 0 0 16278 ISHARES TR ISHARES SEMICDTR 464287523 340181 590 SH SOLE 0 0 590 ISHARES TR IBOXX INV CP ETF 464287242 203412 1838 SH SOLE 0 0 1838 ISHARES TR SHRT NAT MUN ETF 464288158 1890676 17933 SH SOLE 0 0 17933 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5672865 113480 SH SOLE 0 0 113480 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 278199 5060 SH SOLE 0 0 5060 JOHNSON & JOHNSON COM 478160104 527042 3363 SH SOLE 0 0 3363 JPMORGAN CHASE & CO COM 46625H100 395038 2322 SH SOLE 0 0 2322 MASTERCARD INCORPORATED CL A 57636Q104 654229 1534 SH SOLE 0 0 1534 MCDONALDS CORP COM 580135101 370344 1249 SH SOLE 0 0 1249 MERCK & CO INC COM 58933Y105 363573 3335 SH SOLE 0 0 3335 META PLATFORMS INC CL A 30303M102 923482 2609 SH SOLE 0 0 2609 MICROSOFT CORP COM 594918104 4178958 11113 SH SOLE 0 0 11113 NORFOLK SOUTHN CORP COM 655844108 225270 953 SH SOLE 0 0 953 NVIDIA CORPORATION COM 67066G104 1936249 3910 SH SOLE 0 0 3910 PEPSICO INC COM 713448108 306746 1806 SH SOLE 0 0 1806 PGIM ETF TR PGIM ULTRA SH BD 69344A107 498444 10092 SH SOLE 0 0 10092 PNC FINL SVCS GROUP INC COM 693475105 221110 1428 SH SOLE 0 0 1428 PROCTER AND GAMBLE CO COM 742718109 463682 3164 SH SOLE 0 0 3164 PROSHARES TR S&P 500 DV ARIST 74348A467 536014 5630 SH SOLE 0 0 5630 QUALCOMM INC COM 747525103 214758 1485 SH SOLE 0 0 1485 ROCKWELL AUTOMATION INC COM 773903109 279432 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR ENERGY 81369Y506 230382 2748 SH SOLE 0 0 2748 SHERWIN WILLIAMS CO COM 824348106 231430 742 SH SOLE 0 0 742 SPDR S&P 500 ETF TR TR UNIT 78462F103 313385 659 SH SOLE 0 0 659 SPDR SER TR BLOOMBERG INVT 78468R200 589469 19270 SH SOLE 0 0 19270 STRYKER CORPORATION COM 863667101 1093147 3650 SH SOLE 0 0 3650 TEGNA INC COM 87901J105 531752 34755 SH SOLE 0 0 34755 TESLA INC COM 88160R101 921364 3708 SH SOLE 0 0 3708 TEXAS INSTRS INC COM 882508104 273912 1607 SH SOLE 0 0 1607 TRUIST FINL CORP COM 89832Q109 400287 10842 SH SOLE 0 0 10842 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3006676 39038 SH SOLE 0 0 39038 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4556254 92157 SH SOLE 0 0 92157 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 220810 4473 SH SOLE 0 0 4473 VANGUARD INDEX FDS GROWTH ETF 922908736 3961529 12743 SH SOLE 0 0 12743 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 747630 1712 SH SOLE 0 0 1712 VANGUARD INDEX FDS LARGE CAP ETF 922908637 527923 2420 SH SOLE 0 0 2420 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10886914 45894 SH SOLE 0 0 45894 VANGUARD INDEX FDS VALUE ETF 922908744 2189756 14647 SH SOLE 0 0 14647 VANGUARD INDEX FDS SMALL CP ETF 922908751 285222 1337 SH SOLE 0 0 1337 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241560 4303 SH SOLE 0 0 4303 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 689917 6706 SH SOLE 0 0 6706 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6917710 145667 SH SOLE 0 0 145667 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 616939 12085 SH SOLE 0 0 12085 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1052959 6179 SH SOLE 0 0 6179 VANGUARD STAR FDS VG TL INTL STK F 921909768 496833 8572 SH SOLE 0 0 8572 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1101962 23005 SH SOLE 0 0 23005 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 272193 2438 SH SOLE 0 0 2438 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1432912 18060 SH SOLE 0 0 18060 VISA INC COM CL A 92826C839 603727 2319 SH SOLE 0 0 2319 VULCAN MATLS CO COM 929160109 1344353 5922 SH SOLE 0 0 5922 WALMART INC COM 931142103 280775 1781 SH SOLE 0 0 1781 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 518276 10316 SH SOLE 0 0 10316