$269 Million is the total value of White Pine Investment CO's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Inccl b | $28,317,000 | +9.0% | 110,843 | -1.0% | 10.52% | -0.0% |
GOOGL | Sell | Alphabet Incstk cl a | $12,103,000 | +17.3% | 5,868 | -0.3% | 4.49% | +7.6% |
USMV | Buy | iShares Edge MSCI Min Vol USAmsci min vol etf | $11,444,000 | +5.3% | 165,396 | +3.3% | 4.25% | -3.5% |
RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf | $11,335,000 | +7.1% | 381,647 | +2.0% | 4.21% | -1.8% |
GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $11,186,000 | +5.1% | 338,545 | +1.5% | 4.15% | -3.6% |
FNDX | Sell | Schwab Fundamental U.S. Largefdt us lg | $10,867,000 | +8.4% | 210,314 | -5.0% | 4.04% | -0.6% |
SCHF | Buy | Schwab International Equity ETintl eqty etf | $8,927,000 | +4.7% | 237,287 | +0.2% | 3.32% | -4.0% |
MSFT | Sell | Microsoft Corp | $8,924,000 | +5.2% | 37,852 | -0.7% | 3.31% | -3.5% |
MS | Sell | Morgan Stanley | $8,647,000 | +10.1% | 111,344 | -2.9% | 3.21% | +0.9% |
GDX | Buy | VanEck Vectors Gold Miners ETFgold miner etf | $8,638,000 | -9.5% | 265,784 | +0.3% | 3.21% | -17.0% |
CVS | Buy | CVS Health Corp | $6,698,000 | +11.8% | 89,033 | +1.5% | 2.49% | +2.5% |
TIP | Buy | iShares TIPS Bond ETFtips bd etf | $6,628,000 | +1.7% | 52,811 | +3.4% | 2.46% | -6.8% |
LH | Sell | Laboratory Corp of America Hol | $6,622,000 | +24.2% | 25,965 | -0.8% | 2.46% | +13.9% |
AAPL | Buy | Apple Inc | $6,578,000 | -7.7% | 53,855 | +0.2% | 2.44% | -15.4% |
JPM | Sell | JPMorgan Chase & Co | $6,453,000 | +18.6% | 42,390 | -1.0% | 2.40% | +8.8% |
DIS | Buy | Walt Disney Co/The | $6,268,000 | +2.1% | 33,972 | +0.2% | 2.33% | -6.4% |
SCHV | Buy | Schwab U.S. Large-Cap Value ETus lcap va etf | $6,234,000 | +16.2% | 95,502 | +6.0% | 2.32% | +6.5% |
IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $6,083,000 | -14.2% | 53,866 | -8.9% | 2.26% | -21.3% |
FLTR | Buy | VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg | $6,013,000 | +6.2% | 236,936 | +5.8% | 2.23% | -2.6% |
VZ | Buy | Verizon Communications Inc | $5,728,000 | +2.1% | 98,499 | +3.2% | 2.13% | -6.3% |
CNI | Buy | Canadian National Railway Co | $5,271,000 | +7.3% | 45,448 | +1.6% | 1.96% | -1.7% |
LHX | Sell | L3Harris Technologies Ord | $4,953,000 | +5.6% | 24,436 | -1.5% | 1.84% | -3.2% |
SBUX | Sell | Starbucks Corp | $4,893,000 | -33.0% | 44,780 | -34.4% | 1.82% | -38.6% |
PYPL | Buy | Paypal Holdings Inco | $4,824,000 | +4.6% | 19,865 | +0.9% | 1.79% | -4.1% |
MPC | Sell | Marathon Petroleum Corp | $4,795,000 | +28.5% | 89,641 | -0.6% | 1.78% | +17.9% |
PFE | Buy | Pfizer Inc | $4,748,000 | -0.9% | 131,038 | +0.7% | 1.76% | -9.1% |
DON | Buy | WisdomTree US MidCap Dividend ETFmidcap divi fd | $4,404,000 | +29.6% | 108,946 | +11.6% | 1.64% | +18.8% |
OUNZ | Buy | VanEck Merk Gold Trustmerk gold trust | $4,245,000 | -7.3% | 255,255 | +3.2% | 1.58% | -15.0% |
BWA | New | BorgWarner Inc | $4,151,000 | – | 89,547 | +100.0% | 1.54% | – |
ADP | Sell | Automatic Data Processing Inc | $3,988,000 | +5.2% | 21,161 | -1.6% | 1.48% | -3.5% |
JUST | Buy | Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp | $3,940,000 | +18.9% | 68,227 | +12.1% | 1.46% | +9.0% |
CVX | Buy | Chevron Corp | $3,836,000 | +30.2% | 36,606 | +4.9% | 1.42% | +19.4% |
MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $3,694,000 | +33.1% | 36,247 | +33.3% | 1.37% | +22.1% |
FB | Buy | Facebook Inc | $3,419,000 | +11.8% | 11,610 | +3.7% | 1.27% | +2.6% |
JNJ | Buy | Johnson & Johnson | $3,378,000 | +5.5% | 20,555 | +1.0% | 1.25% | -3.3% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf tr equity | $2,907,000 | +28.2% | 26,783 | +8.5% | 1.08% | +17.5% |
SFM | New | Sprouts Farmers Market Inc | $2,791,000 | – | 104,861 | +100.0% | 1.04% | – |
DTN | Buy | WisdomTree US Dividend ex-Finadiv ex-finl fd | $2,433,000 | +15.6% | 25,797 | +2.7% | 0.90% | +6.0% |
MTUM | Sell | iShares Edge MSCI USA Momentum Fctr ETFmomentum fct | $1,857,000 | -4.4% | 11,546 | -4.1% | 0.69% | -12.2% |
GIGB | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr | $1,823,000 | +30.7% | 34,157 | +37.7% | 0.68% | +19.8% |
BAB | Buy | Invesco Taxable Municipal Bondtaxable mun bd | $1,801,000 | -3.5% | 56,237 | +1.0% | 0.67% | -11.5% |
SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $1,470,000 | +5.3% | 15,205 | -0.9% | 0.55% | -3.4% |
F | Sell | Ford Motor Co | $687,000 | +35.0% | 56,087 | -3.1% | 0.26% | +23.8% |
GSLC | Sell | Goldman Sachs ActiveBeta U.S.etf tr equity | $688,000 | -0.9% | 8,693 | -5.2% | 0.26% | -9.3% |
GSBD | New | Goldman Sachs BDC Inc | $636,000 | – | 32,910 | +100.0% | 0.24% | – |
RCUS | New | Arcus Biosciences Inc | $532,000 | – | 18,939 | +100.0% | 0.20% | – |
DTE | Sell | DTE Energy Co | $475,000 | -4.8% | 3,564 | -13.3% | 0.18% | -12.9% |
PM | Philip Morris International In | $450,000 | +7.4% | 5,066 | 0.0% | 0.17% | -1.8% | |
XOM | Sell | Exxon Mobil Corp | $419,000 | +34.7% | 7,500 | -0.7% | 0.16% | +23.8% |
QQQE | New | Direxion NASDAQ-100 Equal Wtd ETFnas100 eql wgt | $415,000 | – | 5,391 | +100.0% | 0.15% | – |
AMZN | Buy | Amazon.com Inc | $405,000 | -2.9% | 131 | +2.3% | 0.15% | -11.2% |
XLK | Technology Select Sector SPDRspdr tr tech | $310,000 | +2.3% | 2,331 | 0.0% | 0.12% | -6.5% | |
MO | Sell | Altria Group Inc | $284,000 | +24.0% | 5,550 | -0.5% | 0.10% | +12.9% |
MDLZ | Mondelez International Inc | $269,000 | +0.4% | 4,588 | 0.0% | 0.10% | -8.3% | |
TGT | New | Target Corporation | $220,000 | – | 1,112 | +100.0% | 0.08% | – |
V | Visa Inc | $200,000 | -3.4% | 945 | 0.0% | 0.07% | -11.9% | |
ARFXF | ProMIS Neurosciences Inc | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
VTRS | Exit | Viatris Inc. | $0 | – | -16,026 | -100.0% | -0.12% | – |
BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -18,093 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.