$290 Million is the total value of White Pine Investment CO's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inccl b | $28,983,000 | +2.4% | 104,284 | -5.9% | 9.98% | -5.0% |
| GOOGL | Sell | Alphabet Incstk cl a | $13,818,000 | +14.2% | 5,659 | -3.6% | 4.76% | +5.9% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci min vol etf | $12,046,000 | +5.3% | 163,652 | -1.1% | 4.15% | -2.3% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf | $11,851,000 | +4.6% | 385,910 | +1.1% | 4.08% | -3.0% |
| GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $11,841,000 | +5.9% | 338,990 | +0.1% | 4.08% | -1.8% |
| FNDX | Sell | Schwab Fundamental U.S. Largefdt us lg | $11,172,000 | +2.8% | 204,167 | -2.9% | 3.85% | -4.6% |
| MSFT | Sell | Microsoft Corp | $10,093,000 | +13.1% | 37,257 | -1.6% | 3.48% | +4.9% |
| MS | Sell | Morgan Stanley | $9,372,000 | +8.4% | 102,218 | -8.2% | 3.23% | +0.5% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $9,293,000 | +4.1% | 235,572 | -0.7% | 3.20% | -3.4% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miner etf | $8,919,000 | +3.3% | 262,466 | -1.2% | 3.07% | -4.2% |
| CVS | Buy | CVS Health Corp | $7,500,000 | +12.0% | 89,884 | +1.0% | 2.58% | +3.9% |
| AAPL | Sell | Apple Inc | $7,276,000 | +10.6% | 53,125 | -1.4% | 2.51% | +2.6% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $7,121,000 | +7.4% | 55,626 | +5.3% | 2.45% | -0.3% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETus lcap va etf | $6,957,000 | +11.6% | 101,762 | +6.6% | 2.40% | +3.5% |
| LH | Sell | Laboratory Corp of America Hol | $6,880,000 | +3.9% | 24,941 | -3.9% | 2.37% | -3.6% |
| JPM | Buy | JPMorgan Chase & Co | $6,649,000 | +3.0% | 42,746 | +0.8% | 2.29% | -4.4% |
| FLTR | Buy | VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg | $6,071,000 | +1.0% | 239,198 | +1.0% | 2.09% | -6.4% |
| DIS | Buy | Walt Disney Co/The | $6,000,000 | -4.3% | 34,133 | +0.5% | 2.07% | -11.2% |
| VZ | Buy | Verizon Communications Inc | $5,801,000 | +1.3% | 103,541 | +5.1% | 2.00% | -6.1% |
| PYPL | Sell | Paypal Holdings Inco | $5,778,000 | +19.8% | 19,823 | -0.2% | 1.99% | +11.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $5,580,000 | -8.3% | 48,318 | -10.3% | 1.92% | -14.9% |
| MPC | Sell | Marathon Petroleum Corp | $5,323,000 | +11.0% | 88,094 | -1.7% | 1.83% | +3.0% |
| LHX | Sell | L3Harris Technologies Ord | $5,105,000 | +3.1% | 23,616 | -3.4% | 1.76% | -4.4% |
| SBUX | Buy | Starbucks Corp | $5,104,000 | +4.3% | 45,650 | +1.9% | 1.76% | -3.2% |
| PFE | Sell | Pfizer Inc | $5,031,000 | +6.0% | 128,477 | -2.0% | 1.73% | -1.7% |
| CNI | Buy | Canadian National Railway Co | $4,868,000 | -7.6% | 46,132 | +1.5% | 1.68% | -14.3% |
| DON | Buy | WisdomTree US MidCap Dividend ETFmidcap divi fd | $4,774,000 | +8.4% | 113,805 | +4.5% | 1.64% | +0.6% |
| JUST | Buy | Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp | $4,561,000 | +15.8% | 72,978 | +7.0% | 1.57% | +7.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf tr equity | $4,522,000 | +55.6% | 40,022 | +49.4% | 1.56% | +44.4% |
| OUNZ | Buy | VanEck Merk Gold Trustmerk gold trust | $4,504,000 | +6.1% | 261,565 | +2.5% | 1.55% | -1.5% |
| BWA | Buy | BorgWarner Inc | $4,437,000 | +6.9% | 91,415 | +2.1% | 1.53% | -0.8% |
| ADP | Sell | Automatic Data Processing Inc | $4,193,000 | +5.1% | 21,111 | -0.2% | 1.44% | -2.5% |
| FB | Buy | Facebook Inc | $4,097,000 | +19.8% | 11,784 | +1.5% | 1.41% | +11.1% |
| CVX | Sell | Chevron Corp | $3,827,000 | -0.2% | 36,535 | -0.2% | 1.32% | -7.4% |
| SPLK | New | Splunk Inc | $3,803,000 | – | 26,301 | +100.0% | 1.31% | – |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $3,801,000 | +2.9% | 37,276 | +2.8% | 1.31% | -4.6% |
| JNJ | Buy | Johnson & Johnson | $3,431,000 | +1.6% | 20,826 | +1.3% | 1.18% | -5.7% |
| SFM | Sell | Sprouts Farmers Market Inc | $2,604,000 | -6.7% | 104,771 | -0.1% | 0.90% | -13.4% |
| DTN | Buy | WisdomTree US Dividend ex-Finadiv ex-finl fd | $2,557,000 | +5.1% | 26,295 | +1.9% | 0.88% | -2.4% |
| GIGB | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr | $2,071,000 | +13.6% | 37,760 | +10.5% | 0.71% | +5.3% |
| BAB | Buy | Invesco Taxable Municipal Bondtaxable mun bd | $2,024,000 | +12.4% | 60,987 | +8.4% | 0.70% | +4.2% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Fctr ETFmomentum fct | $1,731,000 | -6.8% | 9,980 | -13.6% | 0.60% | -13.6% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $1,550,000 | +5.4% | 14,867 | -2.2% | 0.53% | -2.2% |
| GSBD | Buy | Goldman Sachs BDC Inc | $1,290,000 | +102.8% | 65,820 | +100.0% | 0.44% | +88.1% |
| QQQE | Buy | Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt | $994,000 | +139.5% | 11,897 | +120.7% | 0.34% | +122.1% |
| F | Sell | Ford Motor Co | $817,000 | +18.9% | 54,947 | -2.0% | 0.28% | +10.2% |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S.etf tr equity | $664,000 | -3.5% | 7,716 | -11.2% | 0.23% | -10.2% |
| RCUS | Arcus Biosciences Inc | $520,000 | -2.3% | 18,939 | 0.0% | 0.18% | -9.6% | |
| PM | Philip Morris International In | $502,000 | +11.6% | 5,066 | 0.0% | 0.17% | +3.6% | |
| AMZN | Sell | Amazon.com Inc | $437,000 | +7.9% | 127 | -3.1% | 0.15% | +0.7% |
| XOM | Sell | Exxon Mobil Corp | $419,000 | 0.0% | 6,650 | -11.3% | 0.14% | -7.7% |
| DTE | Sell | DTE Energy Co | $356,000 | -25.1% | 2,747 | -22.9% | 0.12% | -30.1% |
| XLK | Sell | Technology Select Sector SPDRspdr tr tech | $330,000 | +6.5% | 2,236 | -4.1% | 0.11% | -0.9% |
| MDLZ | Mondelez International Inc | $286,000 | +6.3% | 4,588 | 0.0% | 0.10% | -1.0% | |
| TGT | Target Corporation | $269,000 | +22.3% | 1,112 | 0.0% | 0.09% | +13.4% | |
| MO | Altria Group Inc | $265,000 | -6.7% | 5,550 | 0.0% | 0.09% | -13.3% | |
| V | Visa Inc | $221,000 | +10.5% | 945 | 0.0% | 0.08% | +2.7% | |
| ARFXF | ProMIS Neurosciences Inc | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.