White Pine Investment CO - Q1 2022 holdings

$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 SellBerkshire Hathaway Inccl b$32,941,000
+12.4%
93,341
-4.8%
11.19%
+14.7%
GOOGL SellAlphabet Incstk cl a$14,724,000
-4.6%
5,294
-0.7%
5.00%
-2.7%
USMV SelliShares Edge MSCI Min Vol USAmsci min vol etf$12,263,000
-4.8%
158,092
-0.7%
4.16%
-2.8%
RODM BuyHartford Multifactor Dev Mkts (exUS) ETFintl eqty etf$11,433,000
-1.8%
392,624
+1.6%
3.88%
+0.3%
GSIE BuyGoldman Sachs ActiveBeta Interactivebeta int$11,222,000
-6.6%
342,881
+0.7%
3.81%
-4.6%
FNDX SellSchwab Fundamental U.S. Largefdt us lg$10,876,000
-4.0%
185,918
-3.8%
3.69%
-2.0%
MSFT SellMicrosoft Corp$10,561,000
-10.8%
34,254
-2.7%
3.59%
-9.0%
GDX BuyVanEck Vectors Gold Miners ETFgold miner etf$10,052,000
+20.0%
262,107
+0.2%
3.41%
+22.5%
CVS SellCVS Health Corp$9,003,000
-2.3%
88,951
-0.5%
3.06%
-0.3%
AAPL SellApple Inc$8,798,000
-2.8%
50,388
-1.1%
2.99%
-0.8%
MS SellMorgan Stanley$7,849,000
-13.3%
89,800
-2.6%
2.67%
-11.5%
SCHV BuySchwab U.S. Large-Cap Value ETus lcap va etf$7,846,000
-1.3%
109,903
+1.2%
2.66%
+0.8%
TIP BuyiShares TIPS Bond ETFtips bd etf$7,447,000
-2.2%
59,779
+1.5%
2.53%
-0.2%
MPC SellMarathon Petroleum Corp$7,273,000
+28.9%
85,063
-3.5%
2.47%
+31.6%
SCHF SellSchwab International Equity ETintl eqty etf$7,189,000
-14.2%
195,791
-9.2%
2.44%
-12.4%
CNI BuyCanadian National Railway Co$6,410,000
+9.8%
47,783
+0.6%
2.18%
+12.1%
FLTR BuyVanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg$6,281,000
+2.6%
250,221
+3.3%
2.13%
+4.8%
LH SellLaboratory Corp of America Hol$6,057,000
-18.4%
22,972
-2.7%
2.06%
-16.7%
PFE SellPfizer Inc$5,870,000
-17.1%
113,387
-5.4%
1.99%
-15.3%
VZ SellVerizon Communications Inc$5,798,000
-3.3%
113,825
-1.3%
1.97%
-1.3%
JPM BuyJPMorgan Chase & Co$5,498,000
-13.8%
40,334
+0.1%
1.87%
-12.1%
CVX SellChevron Corp$5,405,000
+30.7%
33,192
-5.8%
1.84%
+33.4%
IJR BuyiShares Core S&P Small-Cap ETFetf tr equity$5,305,000
-3.0%
49,171
+3.0%
1.80%
-1.0%
DON BuyWisdomTree US MidCap Dividend ETFmidcap divi fd$5,240,000
+1.7%
117,956
+1.6%
1.78%
+3.9%
JUST BuyGoldman Sachs Etf Tr Just Us Lrg Cpus lrg cp$5,104,000
-3.0%
78,690
+2.1%
1.73%
-1.0%
DIS BuyWalt Disney Co/The$4,865,000
-8.6%
35,469
+3.3%
1.65%
-6.7%
MINT BuyPIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac$4,748,000
+6.9%
47,402
+8.4%
1.61%
+9.1%
ADP SellAutomatic Data Processing Inc$4,736,000
-8.2%
20,815
-0.5%
1.61%
-6.2%
IEF SelliShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr$4,660,000
-7.2%
43,360
-0.7%
1.58%
-5.3%
SPLK BuySplunk Inc$4,204,000
+31.5%
28,291
+2.4%
1.43%
+34.2%
SBUX BuyStarbucks Corp$4,163,000
-21.8%
45,758
+0.5%
1.41%
-20.2%
BWA SellBorgWarner Inc$3,815,000
-17.4%
98,072
-4.3%
1.30%
-15.7%
JNJ SellJohnson & Johnson$3,785,000
+3.2%
21,358
-0.4%
1.29%
+5.4%
PYPL BuyPaypal Holdings Inco$3,521,000
-6.4%
30,441
+52.6%
1.20%
-4.5%
BABA SellAlibaba Group Hldg Adrads$3,504,000
-9.3%
32,205
-0.9%
1.19%
-7.4%
SFM SellSprouts Farmers Market Inc$3,457,000
+7.7%
108,088
-0.1%
1.17%
+9.9%
FB BuyMeta Platforms, Inc.$2,963,000
-28.6%
13,326
+8.0%
1.01%
-27.2%
DTN BuyWisdomTree US Dividend ex-Financials ETFus ai enhanced$2,742,000
-1.6%
27,681
+0.5%
0.93%
+0.4%
AMZN BuyAmazon.com Inc$2,002,000
+102.8%
614
+107.4%
0.68%
+107.3%
GSBD  Goldman Sachs BDC Inc$1,986,000
+2.4%
101,2770.0%0.68%
+4.7%
BAB BuyInvesco Taxable Municipal Bondtaxable mun bd$1,849,000
-6.1%
62,302
+4.3%
0.63%
-4.1%
GIGB BuyGoldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr$1,724,000
-4.4%
34,603
+3.8%
0.59%
-2.3%
SCHB BuySchwab US Broad Market ETFus brd mkt etf$1,556,000
-0.8%
29,152
+110.1%
0.53%
+1.1%
MTUM BuyiShares Edge MSCI USA Momentum Fctr ETFmomentum fct$1,491,000
-4.9%
8,860
+2.8%
0.51%
-2.9%
QQQE BuyDirexion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt$973,000
-4.6%
12,576
+5.2%
0.33%
-2.7%
ILCG BuyiShares Morningstar Large-Cap Growth ETFetf tr grwt$963,000
+82.7%
14,823
+102.1%
0.33%
+86.9%
F SellFord 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%
6,5450.0%0.20%
-4.3%
PM  Philip Morris International In$476,000
-1.0%
5,0660.0%0.16%
+1.2%
MDY NewSPDR S&P MidCap 400 ETF Trustetf tr spdr mid$448,000913
+100.0%
0.15%
MDLZ  Mondelez International Inc$288,000
-5.3%
4,5880.0%0.10%
-3.0%
XOM NewExxon Mobil Corp$264,0003,200
+100.0%
0.09%
XLK SellTechnology Select Sector SPDRspdr tr tech$258,000
-18.4%
1,623
-10.6%
0.09%
-16.2%
ABBV  AbbVie Inc$258,000
+19.4%
1,5920.0%0.09%
+22.2%
MO  Altria Group Inc$259,000
+10.2%
4,9660.0%0.09%
+12.8%
TGT  Target Corporation$236,000
-8.2%
1,1120.0%0.08%
-7.0%
DTE SellDTE Energy Co$219,000
-33.4%
1,657
-39.8%
0.07%
-32.1%
V  Visa Inc$210,000
+2.4%
9450.0%0.07%
+4.4%
ARFXF  ProMIS Neurosciences Inc$1,0000.0%10,0000.0%0.00%
OUNZ ExitVanEck 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc42Q3 202314.7%
Schw Intl Eq Etf42Q3 20235.9%
Microsoft Corp42Q3 20234.8%
Pfizer Incorporated42Q3 20233.4%
Morgan Stanley42Q3 20233.3%
Marathon Petroleum Corp42Q3 20233.8%
Apple Inc42Q3 20233.1%
Ford Motor Company42Q3 20236.4%
JPMorgan Chase & Co42Q3 20232.4%
Chevron Corporation42Q3 20232.7%

View White Pine Investment CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-27
13F-HR2023-08-04
13F-HR2023-04-14
13F-HR2023-02-03
13F-HR2022-10-28
13F-HR2022-07-29
13F-HR2022-05-06
13F-HR2022-01-28
13F-HR2021-11-05

View White Pine Investment CO's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (294432000.0 != 294433000.0)

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