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The fee is billed in advance and is negotiable.","source":"PINE HARBOR WEALTH MANAGEMENT LLC DISCLOSURE BROCHURE, filed 23 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Pine Harbor Wealth Management use?","answer":"Pine Harbor Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $377M and National Financial Services LLC (Boston, MA), with $130M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Pine Harbor Wealth Management have?","answer":"Pine Harbor Wealth Management has 1 investment adviser representative registered with state securities authorities, out of 2 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Pine Harbor Wealth Management invest in?","answer":"At the end of its last fiscal year, Pine Harbor Wealth Management’s separately managed accounts held 77% registered funds (mutual funds, ETFs, BDCs), 11% exchange-traded equities, 6% cash and equivalents, 5% U.S. government and agency bonds and 1% state and local bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Pine Harbor Wealth Management?","answer":"Pine Harbor Wealth Management’s direct owner is David Quinn (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 23 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Pine Harbor Wealth Management get paid?","answer":"Pine Harbor Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees. 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