$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $7,370,000 | +3.5% | 57,716 | +3.8% | 2.58% | +5.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| GSBD | Buy | Goldman Sachs BDC Inc | $1,858,000 | +44.0% | 101,277 | +53.9% | 0.65% | +46.4% |
| QQQE | Buy | Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt | $1,031,000 | +3.7% | 12,434 | +4.5% | 0.36% | +5.3% |
| DTE | Buy | DTE Energy Co | $307,000 | -13.8% | 2,751 | +0.1% | 0.11% | -13.0% |
| ILCG | New | iShares Morningstar Large-Cap Growth ETFetf tr grwt | $251,000 | – | 3,833 | +100.0% | 0.09% | – |
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.