$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miner etf | $10,052,000 | +20.0% | 262,107 | +0.2% | 3.41% | +22.5% |
| 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% |
| 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% |
| JPM | Buy | JPMorgan Chase & Co | $5,498,000 | -13.8% | 40,334 | +0.1% | 1.87% | -12.1% |
| 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% |
| 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% |
| PYPL | Buy | Paypal Holdings Inco | $3,521,000 | -6.4% | 30,441 | +52.6% | 1.20% | -4.5% |
| 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% |
| 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% |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetf tr spdr mid | $448,000 | – | 913 | +100.0% | 0.15% | – |
| XOM | New | Exxon Mobil Corp | $264,000 | – | 3,200 | +100.0% | 0.09% | – |
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 | 2024-04-26 |
| 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.