Instuitional Investor - Pine Harbor Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Pine Harbor Wealth Management, Llc |
| Portfolio Value | $249,919,139 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Dimensional Etf Trust | 511,917 | $30,960,760 | 12.39% | |
| 2. | Pgim Etf Tr - AAA CLO ETF | 490,645 | $25,175,037 | 10.07% | |
| 3. | Pgim Etf Tr - PGIM ULTRA SH BD | 409,629 | $20,370,862 | 8.15% | |
| 4. | Dimensional Etf Trust | 673,148 | $18,693,323 | 7.48% | |
| 5. | Invesco Qqq Tr | 32,722 | $15,344,381 | 6.14% |
