$217 Million is the total value of White Pine Investment CO's 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inccl b | $24,895,000 | +16.4% | 116,911 | -2.4% | 11.46% | +8.5% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miner etf | $10,434,000 | +3.5% | 266,434 | -3.0% | 4.80% | -3.5% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci min vol etf | $9,721,000 | +2.2% | 152,541 | -2.8% | 4.47% | -4.8% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf | $9,421,000 | +16.9% | 364,040 | +11.2% | 4.34% | +9.0% |
| GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $9,133,000 | +19.7% | 324,447 | +13.1% | 4.20% | +11.6% |
| GOOGL | Sell | Alphabet Incstk cl a | $8,986,000 | -6.0% | 6,131 | -9.1% | 4.14% | -12.4% |
| MSFT | Sell | Microsoft Corp | $8,406,000 | -5.9% | 39,964 | -9.0% | 3.87% | -12.3% |
| FNDX | Buy | Schwab Fundamental U.S. Largefdt us lg | $8,070,000 | +12.5% | 208,362 | +7.0% | 3.71% | +4.9% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $7,287,000 | -6.8% | 232,083 | -11.7% | 3.35% | -13.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $7,212,000 | -2.3% | 59,199 | -2.3% | 3.32% | -9.0% |
| AAPL | Buy | Apple Inc | $6,646,000 | +19.3% | 57,386 | +275.9% | 3.06% | +11.3% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $6,354,000 | +4.6% | 50,231 | +1.7% | 2.92% | -2.5% |
| SBUX | Sell | Starbucks Corp | $5,936,000 | +15.6% | 69,087 | -1.0% | 2.73% | +7.7% |
| VZ | Buy | Verizon Communications Inc | $5,628,000 | +8.3% | 94,601 | +0.3% | 2.59% | +0.9% |
| FLTR | Buy | VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg | $5,344,000 | +7.4% | 211,971 | +6.6% | 2.46% | +0.1% |
| MS | Sell | Morgan Stanley | $5,308,000 | -1.7% | 109,779 | -1.8% | 2.44% | -8.3% |
| LH | Sell | Laboratory Corp of America Hol | $4,934,000 | +12.3% | 26,205 | -0.9% | 2.27% | +4.8% |
| CVS | Buy | CVS Health Corp | $4,917,000 | -4.4% | 84,197 | +6.4% | 2.26% | -10.8% |
| PFE | Sell | Pfizer Inc | $4,911,000 | +11.5% | 133,817 | -0.7% | 2.26% | +3.9% |
| CNI | Sell | Canadian National Railway Co | $4,735,000 | +19.7% | 44,478 | -0.4% | 2.18% | +11.6% |
| OUNZ | Buy | VanEck Merk Gold Trustmerk gold trust | $4,476,000 | +9.0% | 243,380 | +3.0% | 2.06% | +1.6% |
| DIS | Sell | Walt Disney Co/The | $4,216,000 | +11.1% | 33,979 | -0.2% | 1.94% | +3.5% |
| LHX | Sell | L3Harris Technologies Ord | $4,175,000 | -7.2% | 24,581 | -7.3% | 1.92% | -13.5% |
| JPM | Sell | JPMorgan Chase & Co | $3,958,000 | +1.0% | 41,109 | -1.3% | 1.82% | -5.9% |
| PYPL | Sell | Paypal Holdings Inco | $3,874,000 | +10.6% | 19,660 | -2.2% | 1.78% | +3.1% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETus lcap va etf | $3,618,000 | +81.5% | 69,321 | +74.3% | 1.66% | +69.2% |
| ADP | Sell | Automatic Data Processing Inc | $3,008,000 | -6.6% | 21,561 | -0.3% | 1.38% | -13.0% |
| FB | Sell | Facebook Inc | $2,926,000 | +14.4% | 11,174 | -0.8% | 1.35% | +6.7% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,905,000 | +2.5% | 32,925 | +2.6% | 1.34% | -4.5% |
| JNJ | Sell | Johnson & Johnson | $2,703,000 | +2.1% | 18,152 | -3.6% | 1.24% | -4.8% |
| CVX | Buy | Chevron Corp | $2,618,000 | -16.6% | 36,361 | +3.3% | 1.20% | -22.3% |
| JUST | Buy | Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp | $2,541,000 | +38.5% | 51,967 | +27.3% | 1.17% | +29.2% |
| MPC | Buy | Marathon Petroleum Corp | $2,280,000 | -8.4% | 77,695 | +16.7% | 1.05% | -14.6% |
| DTN | Buy | WisdomTree US Dividend ex-Finadiv ex-finl fd | $1,784,000 | +10.6% | 23,654 | +8.1% | 0.82% | +3.1% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,773,000 | +182.3% | 17,392 | +181.4% | 0.82% | +163.2% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Fctr ETFmomentum fct | $1,761,000 | +9.2% | 11,947 | -2.9% | 0.81% | +1.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf tr equity | $1,677,000 | -11.7% | 23,878 | -14.2% | 0.77% | -17.7% |
| BAB | Buy | Invesco Taxable Municipal Bondtaxable mun bd | $1,487,000 | +12.1% | 44,577 | +10.6% | 0.68% | +4.4% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $1,299,000 | +0.4% | 16,309 | -7.4% | 0.60% | -6.4% |
| DON | Buy | WisdomTree US MidCap Dividend ETFmidcap divi fd | $1,043,000 | +12.9% | 36,063 | +10.6% | 0.48% | +5.3% |
| AMZN | Sell | Amazon.com Inc | $693,000 | +6.5% | 220 | -6.8% | 0.32% | -0.6% |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S.etf tr equity | $686,000 | +0.1% | 10,086 | -7.9% | 0.32% | -6.5% |
| DTE | Sell | DTE Energy Co | $473,000 | -37.7% | 4,107 | -41.9% | 0.22% | -41.9% |
| F | Sell | Ford Motor Co | $452,000 | +9.2% | 67,902 | -0.4% | 0.21% | +2.0% |
| T | Sell | AT&T Inc | $393,000 | -9.9% | 13,787 | -4.5% | 0.18% | -15.8% |
| PM | Philip Morris International In | $380,000 | +7.0% | 5,066 | 0.0% | 0.18% | 0.0% | |
| RCUS | New | Arcus Biosciences Inc | $325,000 | – | 18,939 | +100.0% | 0.15% | – |
| XOM | Sell | Exxon Mobil Corp | $278,000 | -36.4% | 8,104 | -17.1% | 0.13% | -40.7% |
| XLK | Sell | Technology Select Sector SPDRspdr tr tech | $272,000 | -2.9% | 2,331 | -12.9% | 0.12% | -9.4% |
| MDLZ | Mondelez International Inc | $264,000 | +12.3% | 4,588 | 0.0% | 0.12% | +4.3% | |
| ABBV | AbbVie Inc | $236,000 | -10.9% | 2,700 | 0.0% | 0.11% | -16.8% | |
| VIAC | New | VIACOMCBS CL B ORDcl b | $226,000 | – | 8,086 | +100.0% | 0.10% | – |
| MO | Buy | Altria Group Inc | $216,000 | -1.4% | 5,600 | +0.5% | 0.10% | -8.3% |
| ARFXF | ProMIS Neurosciences Inc | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| INTC | Exit | Intel Corp | $0 | – | -3,615 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.