$247 Million is the total value of White Pine Investment CO's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inccl b | $25,970,000 | +4.3% | 112,001 | -4.2% | 10.52% | -8.2% |
| USMV | Buy | iShares Edge MSCI Min Vol USAmsci min vol etf | $10,872,000 | +11.8% | 160,168 | +5.0% | 4.40% | -1.6% |
| GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $10,644,000 | +16.5% | 333,659 | +2.8% | 4.31% | +2.6% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf | $10,588,000 | +12.4% | 373,995 | +2.7% | 4.29% | -1.1% |
| GOOGL | Sell | Alphabet Incstk cl a | $10,314,000 | +14.8% | 5,885 | -4.0% | 4.18% | +1.0% |
| FNDX | Buy | Schwab Fundamental U.S. Largefdt us lg | $10,022,000 | +24.2% | 221,292 | +6.2% | 4.06% | +9.3% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miner etf | $9,546,000 | -8.5% | 265,009 | -0.5% | 3.87% | -19.5% |
| SCHF | Buy | Schwab International Equity ETintl eqty etf | $8,526,000 | +17.0% | 236,770 | +2.0% | 3.45% | +3.0% |
| MSFT | Sell | Microsoft Corp | $8,482,000 | +0.9% | 38,136 | -4.6% | 3.44% | -11.2% |
| MS | Buy | Morgan Stanley | $7,854,000 | +48.0% | 114,614 | +4.4% | 3.18% | +30.2% |
| SBUX | Sell | Starbucks Corp | $7,307,000 | +23.1% | 68,302 | -1.1% | 2.96% | +8.3% |
| AAPL | Sell | Apple Inc | $7,129,000 | +7.3% | 53,730 | -6.4% | 2.89% | -5.6% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $7,092,000 | -1.7% | 59,128 | -0.1% | 2.87% | -13.5% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $6,519,000 | +2.6% | 51,066 | +1.7% | 2.64% | -9.7% |
| DIS | Sell | Walt Disney Co/The | $6,140,000 | +45.6% | 33,889 | -0.3% | 2.49% | +28.2% |
| CVS | Buy | CVS Health Corp | $5,993,000 | +21.9% | 87,742 | +4.2% | 2.43% | +7.2% |
| FLTR | Buy | VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg | $5,661,000 | +5.9% | 223,856 | +5.6% | 2.29% | -6.8% |
| VZ | Buy | Verizon Communications Inc | $5,608,000 | -0.4% | 95,461 | +0.9% | 2.27% | -12.3% |
| JPM | Buy | JPMorgan Chase & Co | $5,441,000 | +37.5% | 42,815 | +4.1% | 2.20% | +21.0% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETus lcap va etf | $5,365,000 | +48.3% | 90,117 | +30.0% | 2.17% | +30.5% |
| LH | Sell | Laboratory Corp of America Hol | $5,330,000 | +8.0% | 26,185 | -0.1% | 2.16% | -4.9% |
| CNI | Buy | Canadian National Railway Co | $4,914,000 | +3.8% | 44,733 | +0.6% | 1.99% | -8.7% |
| PFE | Sell | Pfizer Inc | $4,791,000 | -2.4% | 130,142 | -2.7% | 1.94% | -14.2% |
| LHX | Buy | L3Harris Technologies Ord | $4,690,000 | +12.3% | 24,811 | +0.9% | 1.90% | -1.1% |
| PYPL | Buy | Paypal Holdings Inco | $4,613,000 | +19.1% | 19,695 | +0.2% | 1.87% | +4.8% |
| OUNZ | Buy | VanEck Merk Gold Trustmerk gold trust | $4,579,000 | +2.3% | 247,240 | +1.6% | 1.85% | -10.0% |
| ADP | Sell | Automatic Data Processing Inc | $3,790,000 | +26.0% | 21,511 | -0.2% | 1.54% | +10.9% |
| MPC | Buy | Marathon Petroleum Corp | $3,731,000 | +63.6% | 90,220 | +16.1% | 1.51% | +44.0% |
| DON | Buy | WisdomTree US MidCap Dividend ETFmidcap divi fd | $3,397,000 | +225.7% | 97,582 | +170.6% | 1.38% | +186.7% |
| JUST | Buy | Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp | $3,315,000 | +30.5% | 60,884 | +17.2% | 1.34% | +14.8% |
| JNJ | Buy | Johnson & Johnson | $3,203,000 | +18.5% | 20,355 | +12.1% | 1.30% | +4.3% |
| FB | Buy | Facebook Inc | $3,058,000 | +4.5% | 11,194 | +0.2% | 1.24% | -8.1% |
| CVX | Sell | Chevron Corp | $2,946,000 | +12.5% | 34,881 | -4.1% | 1.19% | -1.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $2,775,000 | +56.5% | 27,192 | +56.3% | 1.12% | +37.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf tr equity | $2,268,000 | +35.2% | 24,682 | +3.4% | 0.92% | +18.9% |
| DTN | Buy | WisdomTree US Dividend ex-Finadiv ex-finl fd | $2,104,000 | +17.9% | 25,125 | +6.2% | 0.85% | +3.8% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFmomentum fct | $1,942,000 | +10.3% | 12,039 | +0.8% | 0.79% | -3.0% |
| BAB | Buy | Invesco Taxable Municipal Bondtaxable mun bd | $1,866,000 | +25.5% | 55,707 | +25.0% | 0.76% | +10.5% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,596,000 | -45.1% | 18,093 | -45.0% | 0.65% | -51.7% |
| GIGB | New | Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr | $1,395,000 | – | 24,805 | +100.0% | 0.56% | – |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $1,396,000 | +7.5% | 15,337 | -6.0% | 0.56% | -5.5% |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S.etf tr equity | $694,000 | +1.2% | 9,173 | -9.1% | 0.28% | -11.1% |
| F | Sell | Ford Motor Co | $509,000 | +12.6% | 57,902 | -14.7% | 0.21% | -1.0% |
| DTE | Buy | DTE Energy Co | $499,000 | +5.5% | 4,111 | +0.1% | 0.20% | -7.3% |
| PM | Philip Morris International In | $419,000 | +10.3% | 5,066 | 0.0% | 0.17% | -2.9% | |
| AMZN | Sell | Amazon.com Inc | $417,000 | -39.8% | 128 | -41.8% | 0.17% | -47.0% |
| XOM | Sell | Exxon Mobil Corp | $311,000 | +11.9% | 7,554 | -6.8% | 0.13% | -1.6% |
| XLK | Technology Select Sector SPDRspdr tr tech | $303,000 | +11.4% | 2,331 | 0.0% | 0.12% | -1.6% | |
| VTRS | New | Viatris Inc. | $300,000 | – | 16,026 | +100.0% | 0.12% | – |
| MDLZ | Mondelez International Inc | $268,000 | +1.5% | 4,588 | 0.0% | 0.11% | -9.9% | |
| MO | Sell | Altria Group Inc | $229,000 | +6.0% | 5,576 | -0.4% | 0.09% | -6.1% |
| V | New | Visa Inc | $207,000 | – | 945 | +100.0% | 0.08% | – |
| ARFXF | ProMIS Neurosciences Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VIAC | Exit | VIACOMCBS CL B ORDcl b | $0 | – | -8,086 | -100.0% | -0.10% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,700 | -100.0% | -0.11% | – |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -18,939 | -100.0% | -0.15% | – |
| T | Exit | AT&T Inc | $0 | – | -13,787 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-05 |
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.