$203 Million is the total value of White Pine Investment CO's 53 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inccl b | $21,380,000 | -2.0% | 119,769 | +0.3% | 10.56% | -15.6% |
| USMV | Buy | iShares Edge MSCI Min Vol USAmsci min vol etf | $9,516,000 | +17.1% | 156,945 | +4.3% | 4.70% | +0.9% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf | $8,059,000 | +55.0% | 327,326 | +38.8% | 3.98% | +33.6% |
| GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $7,630,000 | +45.7% | 286,963 | +26.4% | 3.77% | +25.6% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $7,385,000 | +2.4% | 60,597 | +2.1% | 3.65% | -11.7% |
| FNDX | Buy | Schwab Fundamental U.S. Largefdt us lg | $7,172,000 | +51.4% | 194,681 | +28.8% | 3.54% | +30.5% |
| MS | Buy | Morgan Stanley | $5,398,000 | +43.9% | 111,759 | +1.3% | 2.66% | +24.0% |
| VZ | New | Verizon Communications Inc | $5,198,000 | – | 94,285 | +100.0% | 2.57% | – |
| CVS | Buy | CVS Health Corp | $5,141,000 | +9.6% | 79,122 | +0.1% | 2.54% | -5.6% |
| SBUX | Buy | Starbucks Corp | $5,136,000 | +14.3% | 69,797 | +2.2% | 2.54% | -1.5% |
| FLTR | Buy | VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg | $4,974,000 | +9.8% | 198,756 | +3.7% | 2.46% | -5.4% |
| LH | Buy | Laboratory Corp of America Hol | $4,392,000 | +32.0% | 26,443 | +0.4% | 2.17% | +13.7% |
| OUNZ | New | VanEck Merk Gold Trustmerk gold trust | $4,105,000 | – | 236,195 | +100.0% | 2.03% | – |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,835,000 | +13.5% | 32,095 | +9.7% | 1.40% | -2.2% |
| JNJ | Buy | Johnson & Johnson | $2,647,000 | +9.8% | 18,822 | +2.4% | 1.31% | -5.4% |
| FB | New | Facebook Inc | $2,557,000 | – | 11,259 | +100.0% | 1.26% | – |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETus lcap va etf | $1,993,000 | +172.3% | 39,763 | +140.4% | 0.98% | +134.8% |
| JUST | Buy | Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp | $1,834,000 | +68.1% | 40,838 | +39.0% | 0.90% | +44.8% |
| DTN | Buy | WisdomTree US Dividend ex-Finadiv ex-finl fd | $1,613,000 | +16.8% | 21,883 | +2.4% | 0.80% | +0.6% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFmomentum fct | $1,612,000 | +51.1% | 12,308 | +22.9% | 0.80% | +30.3% |
| BAB | Buy | Invesco Taxable Municipal Bondtaxable mun bd | $1,326,000 | +38.8% | 40,292 | +30.3% | 0.66% | +19.7% |
| DTE | New | DTE Energy Co | $759,000 | – | 7,063 | +100.0% | 0.38% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $628,000 | – | 6,180 | +100.0% | 0.31% | – |
| INTC | New | Intel Corp | $216,000 | – | 3,615 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc | 42 | Q3 2023 | 14.7% |
| Schw Intl Eq Etf | 42 | Q3 2023 | 5.9% |
| Microsoft Corp | 42 | Q3 2023 | 4.8% |
| Pfizer Incorporated | 42 | Q3 2023 | 3.4% |
| Morgan Stanley | 42 | Q3 2023 | 3.3% |
| Marathon Petroleum Corp | 42 | Q3 2023 | 3.8% |
| Apple Inc | 42 | Q3 2023 | 3.1% |
| Ford Motor Company | 42 | Q3 2023 | 6.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 2.4% |
| Chevron Corporation | 42 | Q3 2023 | 2.7% |
View White Pine Investment CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
View White Pine Investment CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.