$301 Million is the total value of White Pine Investment CO's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $12,010,000 | +3.4% | 340,502 | +0.2% | 4.00% | -1.6% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miner etf | $8,379,000 | +9.5% | 261,589 | +0.8% | 2.79% | +4.2% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETus lcap va etf | $7,950,000 | +16.1% | 108,576 | +7.0% | 2.64% | +10.5% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $7,612,000 | +3.3% | 58,919 | +2.1% | 2.53% | -1.7% |
| FLTR | Buy | VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg | $6,120,000 | +1.0% | 242,198 | +1.5% | 2.04% | -3.9% |
| VZ | Buy | Verizon Communications Inc | $5,994,000 | +6.3% | 115,359 | +10.5% | 1.99% | +1.1% |
| CNI | Buy | Canadian National Railway Co | $5,837,000 | +6.4% | 47,513 | +0.2% | 1.94% | +1.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf tr equity | $5,469,000 | +12.3% | 47,758 | +7.1% | 1.82% | +6.9% |
| SBUX | Buy | Starbucks Corp | $5,325,000 | +6.2% | 45,526 | +0.2% | 1.77% | +1.1% |
| DIS | Buy | Walt Disney Co/The | $5,320,000 | -7.7% | 34,346 | +0.8% | 1.77% | -12.2% |
| JUST | Buy | Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp | $5,264,000 | +14.3% | 77,076 | +4.5% | 1.75% | +8.8% |
| DON | Buy | WisdomTree US MidCap Dividend ETFmidcap divi fd | $5,151,000 | +10.3% | 116,113 | +3.1% | 1.71% | +5.0% |
| BWA | Buy | BorgWarner Inc | $4,620,000 | +4.7% | 102,502 | +0.4% | 1.54% | -0.4% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $4,442,000 | +6.7% | 43,740 | +7.1% | 1.48% | +1.5% |
| FB | Buy | Meta Platforms, Inc. | $4,151,000 | +3.7% | 12,341 | +4.7% | 1.38% | -1.3% |
| CVX | Buy | Chevron Corp | $4,134,000 | +16.8% | 35,232 | +1.0% | 1.38% | +11.2% |
| PYPL | Buy | Paypal Holdings Inco | $3,762,000 | -26.1% | 19,949 | +2.0% | 1.25% | -29.6% |
| JNJ | Buy | Johnson & Johnson | $3,668,000 | +10.2% | 21,442 | +4.0% | 1.22% | +4.8% |
| SFM | Buy | Sprouts Farmers Market Inc | $3,210,000 | +31.0% | 108,163 | +2.3% | 1.07% | +24.6% |
| SPLK | Buy | Splunk Inc | $3,197,000 | -17.5% | 27,625 | +3.2% | 1.06% | -21.4% |
| DTN | Buy | WisdomTree US Dividend ex-Finadiv ex-finl fd | $2,786,000 | +9.9% | 27,544 | +2.1% | 0.93% | +4.6% |
| BAB | Buy | Invesco Taxable Municipal Bondtaxable mun bd | $1,969,000 | +0.8% | 59,732 | +0.6% | 0.66% | -4.1% |
| GIGB | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr | $1,803,000 | +0.8% | 33,338 | +1.3% | 0.60% | -4.0% |
| AMZN | Buy | Amazon.com Inc | $987,000 | +163.9% | 296 | +159.6% | 0.33% | +150.4% |
| ILCG | Buy | iShares Morningstar Large-Cap Growth ETFetf tr grwt | $527,000 | +110.0% | 7,336 | +91.4% | 0.18% | +98.9% |
| DTE | Buy | DTE Energy Co | $329,000 | +7.2% | 2,754 | +0.1% | 0.11% | +1.9% |
| ABBV | New | AbbVie Inc | $216,000 | – | 1,592 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.