$294 Million is the total value of White Pine Investment CO's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway Inccl b | $32,941,000 | +12.4% | 93,341 | -4.8% | 11.19% | +14.7% |
GOOGL | Sell | Alphabet Incstk cl a | $14,724,000 | -4.6% | 5,294 | -0.7% | 5.00% | -2.7% |
USMV | Sell | iShares Edge MSCI Min Vol USAmsci min vol etf | $12,263,000 | -4.8% | 158,092 | -0.7% | 4.16% | -2.8% |
RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf | $11,433,000 | -1.8% | 392,624 | +1.6% | 3.88% | +0.3% |
GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $11,222,000 | -6.6% | 342,881 | +0.7% | 3.81% | -4.6% |
FNDX | Sell | Schwab Fundamental U.S. Largefdt us lg | $10,876,000 | -4.0% | 185,918 | -3.8% | 3.69% | -2.0% |
MSFT | Sell | Microsoft Corp | $10,561,000 | -10.8% | 34,254 | -2.7% | 3.59% | -9.0% |
GDX | Buy | VanEck Vectors Gold Miners ETFgold miner etf | $10,052,000 | +20.0% | 262,107 | +0.2% | 3.41% | +22.5% |
CVS | Sell | CVS Health Corp | $9,003,000 | -2.3% | 88,951 | -0.5% | 3.06% | -0.3% |
AAPL | Sell | Apple Inc | $8,798,000 | -2.8% | 50,388 | -1.1% | 2.99% | -0.8% |
MS | Sell | Morgan Stanley | $7,849,000 | -13.3% | 89,800 | -2.6% | 2.67% | -11.5% |
SCHV | Buy | Schwab U.S. Large-Cap Value ETus lcap va etf | $7,846,000 | -1.3% | 109,903 | +1.2% | 2.66% | +0.8% |
TIP | Buy | iShares TIPS Bond ETFtips bd etf | $7,447,000 | -2.2% | 59,779 | +1.5% | 2.53% | -0.2% |
MPC | Sell | Marathon Petroleum Corp | $7,273,000 | +28.9% | 85,063 | -3.5% | 2.47% | +31.6% |
SCHF | Sell | Schwab International Equity ETintl eqty etf | $7,189,000 | -14.2% | 195,791 | -9.2% | 2.44% | -12.4% |
CNI | Buy | Canadian National Railway Co | $6,410,000 | +9.8% | 47,783 | +0.6% | 2.18% | +12.1% |
FLTR | Buy | VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg | $6,281,000 | +2.6% | 250,221 | +3.3% | 2.13% | +4.8% |
LH | Sell | Laboratory Corp of America Hol | $6,057,000 | -18.4% | 22,972 | -2.7% | 2.06% | -16.7% |
PFE | Sell | Pfizer Inc | $5,870,000 | -17.1% | 113,387 | -5.4% | 1.99% | -15.3% |
VZ | Sell | Verizon Communications Inc | $5,798,000 | -3.3% | 113,825 | -1.3% | 1.97% | -1.3% |
JPM | Buy | JPMorgan Chase & Co | $5,498,000 | -13.8% | 40,334 | +0.1% | 1.87% | -12.1% |
CVX | Sell | Chevron Corp | $5,405,000 | +30.7% | 33,192 | -5.8% | 1.84% | +33.4% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf tr equity | $5,305,000 | -3.0% | 49,171 | +3.0% | 1.80% | -1.0% |
DON | Buy | WisdomTree US MidCap Dividend ETFmidcap divi fd | $5,240,000 | +1.7% | 117,956 | +1.6% | 1.78% | +3.9% |
JUST | Buy | Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp | $5,104,000 | -3.0% | 78,690 | +2.1% | 1.73% | -1.0% |
DIS | Buy | Walt Disney Co/The | $4,865,000 | -8.6% | 35,469 | +3.3% | 1.65% | -6.7% |
MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $4,748,000 | +6.9% | 47,402 | +8.4% | 1.61% | +9.1% |
ADP | Sell | Automatic Data Processing Inc | $4,736,000 | -8.2% | 20,815 | -0.5% | 1.61% | -6.2% |
IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $4,660,000 | -7.2% | 43,360 | -0.7% | 1.58% | -5.3% |
SPLK | Buy | Splunk Inc | $4,204,000 | +31.5% | 28,291 | +2.4% | 1.43% | +34.2% |
SBUX | Buy | Starbucks Corp | $4,163,000 | -21.8% | 45,758 | +0.5% | 1.41% | -20.2% |
BWA | Sell | BorgWarner Inc | $3,815,000 | -17.4% | 98,072 | -4.3% | 1.30% | -15.7% |
JNJ | Sell | Johnson & Johnson | $3,785,000 | +3.2% | 21,358 | -0.4% | 1.29% | +5.4% |
PYPL | Buy | Paypal Holdings Inco | $3,521,000 | -6.4% | 30,441 | +52.6% | 1.20% | -4.5% |
BABA | Sell | Alibaba Group Hldg Adrads | $3,504,000 | -9.3% | 32,205 | -0.9% | 1.19% | -7.4% |
SFM | Sell | Sprouts Farmers Market Inc | $3,457,000 | +7.7% | 108,088 | -0.1% | 1.17% | +9.9% |
FB | Buy | Meta Platforms, Inc. | $2,963,000 | -28.6% | 13,326 | +8.0% | 1.01% | -27.2% |
DTN | Buy | WisdomTree US Dividend ex-Financials ETFus ai enhanced | $2,742,000 | -1.6% | 27,681 | +0.5% | 0.93% | +0.4% |
AMZN | Buy | Amazon.com Inc | $2,002,000 | +102.8% | 614 | +107.4% | 0.68% | +107.3% |
GSBD | Goldman Sachs BDC Inc | $1,986,000 | +2.4% | 101,277 | 0.0% | 0.68% | +4.7% | |
BAB | Buy | Invesco Taxable Municipal Bondtaxable mun bd | $1,849,000 | -6.1% | 62,302 | +4.3% | 0.63% | -4.1% |
GIGB | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr | $1,724,000 | -4.4% | 34,603 | +3.8% | 0.59% | -2.3% |
SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $1,556,000 | -0.8% | 29,152 | +110.1% | 0.53% | +1.1% |
MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFmomentum fct | $1,491,000 | -4.9% | 8,860 | +2.8% | 0.51% | -2.9% |
QQQE | Buy | Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt | $973,000 | -4.6% | 12,576 | +5.2% | 0.33% | -2.7% |
ILCG | Buy | iShares Morningstar Large-Cap Growth ETFetf tr grwt | $963,000 | +82.7% | 14,823 | +102.1% | 0.33% | +86.9% |
F | Sell | Ford Motor Co | $781,000 | -26.9% | 46,203 | -10.2% | 0.26% | -25.6% |
GSLC | Goldman Sachs ActiveBeta U.S.etf tr equity | $583,000 | -6.4% | 6,545 | 0.0% | 0.20% | -4.3% | |
PM | Philip Morris International In | $476,000 | -1.0% | 5,066 | 0.0% | 0.16% | +1.2% | |
MDY | New | SPDR S&P MidCap 400 ETF Trustetf tr spdr mid | $448,000 | – | 913 | +100.0% | 0.15% | – |
MDLZ | Mondelez International Inc | $288,000 | -5.3% | 4,588 | 0.0% | 0.10% | -3.0% | |
XOM | New | Exxon Mobil Corp | $264,000 | – | 3,200 | +100.0% | 0.09% | – |
XLK | Sell | Technology Select Sector SPDRspdr tr tech | $258,000 | -18.4% | 1,623 | -10.6% | 0.09% | -16.2% |
ABBV | AbbVie Inc | $258,000 | +19.4% | 1,592 | 0.0% | 0.09% | +22.2% | |
MO | Altria Group Inc | $259,000 | +10.2% | 4,966 | 0.0% | 0.09% | +12.8% | |
TGT | Target Corporation | $236,000 | -8.2% | 1,112 | 0.0% | 0.08% | -7.0% | |
DTE | Sell | DTE Energy Co | $219,000 | -33.4% | 1,657 | -39.8% | 0.07% | -32.1% |
V | Visa Inc | $210,000 | +2.4% | 945 | 0.0% | 0.07% | +4.4% | |
ARFXF | ProMIS Neurosciences Inc | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
OUNZ | Exit | VanEck Merk Gold Trustmerk gold trust | $0 | – | -114,071 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-01-26 |
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 |
13F-HR | 2021-11-05 |
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.