$286 Million is the total value of White Pine Investment CO's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inccl b | $27,249,000 | -6.0% | 99,834 | -4.3% | 9.53% | -4.6% |
| GOOGL | Sell | Alphabet Incstk cl a | $14,630,000 | +5.9% | 5,472 | -3.3% | 5.12% | +7.5% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci min vol etf | $11,888,000 | -1.3% | 161,738 | -1.2% | 4.16% | +0.1% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf | $11,669,000 | -1.5% | 387,685 | +0.5% | 4.08% | -0.1% |
| GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $11,616,000 | -1.9% | 339,956 | +0.3% | 4.06% | -0.4% |
| FNDX | Sell | Schwab Fundamental U.S. Largefdt us lg | $10,502,000 | -6.0% | 194,657 | -4.7% | 3.67% | -4.6% |
| MSFT | Sell | Microsoft Corp | $10,195,000 | +1.0% | 36,164 | -2.9% | 3.56% | +2.5% |
| MS | Sell | Morgan Stanley | $9,358,000 | -0.1% | 96,168 | -5.9% | 3.27% | +1.4% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $9,025,000 | -2.9% | 233,197 | -1.0% | 3.16% | -1.4% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miner etf | $7,652,000 | -14.2% | 259,640 | -1.1% | 2.68% | -12.9% |
| CVS | Sell | CVS Health Corp | $7,623,000 | +1.6% | 89,836 | -0.1% | 2.66% | +3.1% |
| AAPL | Sell | Apple Inc | $7,433,000 | +2.2% | 52,533 | -1.1% | 2.60% | +3.7% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $7,370,000 | +3.5% | 57,716 | +3.8% | 2.58% | +5.1% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETus lcap va etf | $6,847,000 | -1.6% | 101,465 | -0.3% | 2.39% | -0.1% |
| JPM | Sell | JPMorgan Chase & Co | $6,765,000 | +1.7% | 41,329 | -3.3% | 2.36% | +3.3% |
| LH | Sell | Laboratory Corp of America Hol | $6,690,000 | -2.8% | 23,771 | -4.7% | 2.34% | -1.3% |
| FLTR | Sell | VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg | $6,062,000 | -0.1% | 238,643 | -0.2% | 2.12% | +1.3% |
| DIS | Sell | Walt Disney Co/The | $5,764,000 | -3.9% | 34,074 | -0.2% | 2.02% | -2.5% |
| VZ | Buy | Verizon Communications Inc | $5,640,000 | -2.8% | 104,431 | +0.9% | 1.97% | -1.3% |
| MPC | Buy | Marathon Petroleum Corp | $5,513,000 | +3.6% | 89,198 | +1.3% | 1.93% | +5.1% |
| CNI | Buy | Canadian National Railway Co | $5,485,000 | +12.7% | 47,424 | +2.8% | 1.92% | +14.4% |
| PFE | Sell | Pfizer Inc | $5,380,000 | +6.9% | 125,082 | -2.6% | 1.88% | +8.5% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $5,213,000 | -6.6% | 45,244 | -6.4% | 1.82% | -5.2% |
| PYPL | Sell | Paypal Holdings Inco | $5,090,000 | -11.9% | 19,560 | -1.3% | 1.78% | -10.6% |
| SBUX | Sell | Starbucks Corp | $5,012,000 | -1.8% | 45,433 | -0.5% | 1.75% | -0.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf tr equity | $4,870,000 | +7.7% | 44,597 | +11.4% | 1.70% | +9.3% |
| BABA | New | Alibaba Group Hldg Adrads | $4,816,000 | – | 32,527 | +100.0% | 1.68% | – |
| DON | Sell | WisdomTree US MidCap Dividend ETFmidcap divi fd | $4,669,000 | -2.2% | 112,653 | -1.0% | 1.63% | -0.8% |
| JUST | Buy | Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp | $4,606,000 | +1.0% | 73,773 | +1.1% | 1.61% | +2.5% |
| OUNZ | Buy | VanEck Merk Gold Trustmerk gold trust | $4,528,000 | +0.5% | 264,975 | +1.3% | 1.58% | +2.0% |
| BWA | Buy | BorgWarner Inc | $4,414,000 | -0.5% | 102,142 | +11.7% | 1.54% | +1.0% |
| ADP | Sell | Automatic Data Processing Inc | $4,191,000 | -0.0% | 20,965 | -0.7% | 1.46% | +1.5% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $4,164,000 | +9.6% | 40,848 | +9.6% | 1.46% | +11.2% |
| FB | Buy | Meta Platforms, Inc. | $4,001,000 | -2.3% | 11,790 | +0.1% | 1.40% | -0.9% |
| SPLK | Buy | Splunk Inc | $3,873,000 | +1.8% | 26,767 | +1.8% | 1.35% | +3.4% |
| CVX | Sell | Chevron Corp | $3,539,000 | -7.5% | 34,884 | -4.5% | 1.24% | -6.1% |
| JNJ | Sell | Johnson & Johnson | $3,330,000 | -2.9% | 20,618 | -1.0% | 1.16% | -1.5% |
| DTN | Buy | WisdomTree US Dividend ex-Finadiv ex-finl fd | $2,535,000 | -0.9% | 26,972 | +2.6% | 0.89% | +0.6% |
| SFM | Buy | Sprouts Farmers Market Inc | $2,450,000 | -5.9% | 105,731 | +0.9% | 0.86% | -4.5% |
| BAB | Sell | Invesco Taxable Municipal Bondtaxable mun bd | $1,953,000 | -3.5% | 59,352 | -2.7% | 0.68% | -2.0% |
| GSBD | Buy | Goldman Sachs BDC Inc | $1,858,000 | +44.0% | 101,277 | +53.9% | 0.65% | +46.4% |
| GIGB | Sell | Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr | $1,789,000 | -13.6% | 32,900 | -12.9% | 0.62% | -12.3% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Fctr ETFmomentum fct | $1,569,000 | -9.4% | 8,934 | -10.5% | 0.55% | -7.9% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $1,497,000 | -3.4% | 14,411 | -3.1% | 0.52% | -2.1% |
| QQQE | Buy | Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt | $1,031,000 | +3.7% | 12,434 | +4.5% | 0.36% | +5.3% |
| F | Sell | Ford Motor Co | $750,000 | -8.2% | 52,947 | -3.6% | 0.26% | -6.8% |
| RCUS | Arcus Biosciences Inc | $660,000 | +26.9% | 18,939 | 0.0% | 0.23% | +29.1% | |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S.etf tr equity | $607,000 | -8.6% | 7,051 | -8.6% | 0.21% | -7.4% |
| PM | Philip Morris International In | $480,000 | -4.4% | 5,066 | 0.0% | 0.17% | -2.9% | |
| AMZN | Sell | Amazon.com Inc | $374,000 | -14.4% | 114 | -10.2% | 0.13% | -13.2% |
| DTE | Buy | DTE Energy Co | $307,000 | -13.8% | 2,751 | +0.1% | 0.11% | -13.0% |
| XLK | Sell | Technology Select Sector SPDRspdr tr tech | $271,000 | -17.9% | 1,816 | -18.8% | 0.10% | -16.7% |
| MDLZ | Mondelez International Inc | $267,000 | -6.6% | 4,588 | 0.0% | 0.09% | -6.1% | |
| TGT | Target Corporation | $254,000 | -5.6% | 1,112 | 0.0% | 0.09% | -4.3% | |
| ILCG | New | iShares Morningstar Large-Cap Growth ETFetf tr grwt | $251,000 | – | 3,833 | +100.0% | 0.09% | – |
| MO | Altria Group Inc | $253,000 | -4.5% | 5,550 | 0.0% | 0.09% | -3.3% | |
| V | Visa Inc | $210,000 | -5.0% | 945 | 0.0% | 0.07% | -3.9% | |
| ARFXF | ProMIS Neurosciences Inc | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -6,650 | -100.0% | -0.14% | – |
| LHX | Exit | L3Harris Technologies Ord | $0 | – | -23,616 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.