PINE HARBOR WEALTH MANAGEMENT LLC

RIASEC RegisteredEst. 2024
Total AUM
$507M
Discretionary
$507M
100% of AUM
Avg account
$778K
Accounts
652
Employees
2
Advisory reps
1

Firm details

Headquarters
FAIRFAX, Virginia
CRD number
317352
Registered since
January 12, 2024
Custodians
CHARLES SCHWAB & CO., INC., NATIONAL FINANCIAL SERVICES LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI95.64%
  • Individuals4.36%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Pine Harbor Wealth Management LLC is an independent, SEC-registered registered investment adviser organized as a limited liability company and owned by an individual. The firm focuses on individuals and families, providing financial planning and portfolio management services tailored to individuals and small-business owners. Its adviser fee arrangements include a percentage of assets under management as well as hourly and fixed-fee engagements. Pine Harbor identifies as an active ESG investor and is not structured as a capital allocator or a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 77%, Exchange Traded Equities 11%, Cash & Cash Equivalents 6%, US Government Bonds 5%, State & Local Bonds 1%77%
  • Public Funds/Mutual Funds77%
  • Exchange Traded Equities11%
  • Cash & Cash Equivalents6%
  • US Government Bonds5%
  • State & Local Bonds1%

Owners & executives

1 of 1
  • David Quinn

    CEO and CCOCRD 6861645

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 58

Active vs passive

$303M in ETFs

Passive

25%

$75M

Active

75%

$228M

ETFProviderStyleCategoryValueShares% of portfolio
DIMENSIONAL US EQUITY MARKET ETF (DFUS)DimensionalActiveLarge Blend$39.8M561,26913.15%

Location

Primary office

FAIRFAX, VA

FAIRFAX CITY

Location

FAIRFAX, VA

Headquartered in FAIRFAX, VA, anchoring the Washington-Baltimore-Arlington, DC-MD-VA-WV-PA metro in the South.

Metro area
Washington-Baltimore-Arlington, DC-MD-VA-WV-PA
Region
South
County
FAIRFAX CITY
Address
8280 Willow Oaks Corporate Dr
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth