$253 Million is the total value of White Pine Investment CO's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inccl b | $24,849,000 | -24.6% | 91,014 | -2.5% | 9.82% | -12.2% |
| GOOGL | Buy | Alphabet Incstk cl a | $11,557,000 | -21.5% | 5,303 | +0.2% | 4.57% | -8.7% |
| USMV | Buy | iShares Edge MSCI Min Vol USAmsci min vol etf | $11,139,000 | -9.2% | 158,649 | +0.4% | 4.40% | +5.7% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf | $9,914,000 | -13.3% | 398,301 | +1.4% | 3.92% | +0.9% |
| GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $9,634,000 | -14.2% | 346,936 | +1.2% | 3.81% | -0.1% |
| FNDX | Sell | Schwab Fundamental U.S. Largefdt us lg | $9,099,000 | -16.3% | 178,759 | -3.9% | 3.60% | -2.7% |
| MSFT | Buy | Microsoft Corp | $8,803,000 | -16.6% | 34,277 | +0.1% | 3.48% | -3.0% |
| CVS | Sell | CVS Health Corp | $8,223,000 | -8.7% | 88,747 | -0.2% | 3.25% | +6.3% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miner etf | $7,247,000 | -27.9% | 264,669 | +1.0% | 2.86% | -16.1% |
| AAPL | Buy | Apple Inc | $7,178,000 | -18.4% | 52,501 | +4.2% | 2.84% | -5.1% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $6,838,000 | -8.2% | 60,034 | +0.4% | 2.70% | +6.8% |
| MS | Sell | Morgan Stanley | $6,789,000 | -13.5% | 89,260 | -0.6% | 2.68% | +0.6% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETus lcap va etf | $6,668,000 | -15.0% | 106,825 | -2.8% | 2.64% | -1.1% |
| MPC | Sell | Marathon Petroleum Corp | $6,556,000 | -9.9% | 79,753 | -6.2% | 2.59% | +4.9% |
| FLTR | Buy | VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg | $6,430,000 | +2.4% | 260,541 | +4.1% | 2.54% | +19.1% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $6,074,000 | -15.5% | 193,142 | -1.4% | 2.40% | -1.7% |
| VZ | Buy | Verizon Communications Inc | $5,824,000 | +0.4% | 114,760 | +0.8% | 2.30% | +16.9% |
| CNI | Buy | Canadian National Railway Co | $5,442,000 | -15.1% | 48,382 | +1.3% | 2.15% | -1.2% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $5,157,000 | +8.6% | 52,030 | +9.8% | 2.04% | +26.3% |
| LH | Sell | Laboratory Corp of America Hol | $5,113,000 | -15.6% | 21,816 | -5.0% | 2.02% | -1.8% |
| CVX | Sell | Chevron Corp | $4,769,000 | -11.8% | 32,943 | -0.8% | 1.88% | +2.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf tr equity | $4,569,000 | -13.9% | 49,443 | +0.6% | 1.81% | +0.2% |
| DON | Sell | WisdomTree US MidCap Dividend ETFmidcap divi fd | $4,563,000 | -12.9% | 117,059 | -0.8% | 1.80% | +1.3% |
| JPM | Buy | JPMorgan Chase & Co | $4,554,000 | -17.2% | 40,439 | +0.3% | 1.80% | -3.6% |
| KWEB | New | KraneShares CSI China Internet ETFcsi chi internet | $4,497,000 | – | 137,259 | +100.0% | 1.78% | – |
| JUST | Buy | Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp | $4,363,000 | -14.5% | 80,846 | +2.7% | 1.72% | -0.6% |
| ADP | Sell | Automatic Data Processing Inc | $4,360,000 | -7.9% | 20,760 | -0.3% | 1.72% | +7.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $4,326,000 | -7.2% | 42,292 | -2.5% | 1.71% | +8.0% |
| PYPL | Buy | Paypal Holdings Inco | $3,940,000 | +11.9% | 56,417 | +85.3% | 1.56% | +30.2% |
| PFE | Sell | Pfizer Inc | $3,926,000 | -33.1% | 74,886 | -34.0% | 1.55% | -22.2% |
| JNJ | Sell | Johnson & Johnson | $3,781,000 | -0.1% | 21,302 | -0.3% | 1.49% | +16.2% |
| SBUX | Buy | Starbucks Corp | $3,496,000 | -16.0% | 45,762 | +0.0% | 1.38% | -2.3% |
| AMZN | Buy | Amazon.com Inc | $3,372,000 | +68.4% | 31,750 | +5071.0% | 1.33% | +96.0% |
| BWA | Sell | BorgWarner Inc | $2,962,000 | -22.4% | 88,760 | -9.5% | 1.17% | -9.6% |
| DIS | Sell | Walt Disney Co/The | $2,905,000 | -40.3% | 30,772 | -13.2% | 1.15% | -30.5% |
| FB | Buy | Meta Platforms Inc Class Acl a | $2,854,000 | -3.7% | 17,697 | +32.8% | 1.13% | +12.1% |
| SFM | Sell | Sprouts Farmers Market Inc | $2,728,000 | -21.1% | 107,753 | -0.3% | 1.08% | -8.2% |
| SPLK | Sell | Splunk Inc | $2,348,000 | -44.1% | 26,539 | -6.2% | 0.93% | -35.0% |
| DTN | Sell | WisdomTree US Dividend ex-Financials ETFus ai enhanced | $2,171,000 | -20.8% | 24,468 | -11.6% | 0.86% | -7.8% |
| BAB | Buy | Invesco Taxable Municipal Bondtaxable mun bd | $1,774,000 | -4.1% | 64,002 | +2.7% | 0.70% | +11.6% |
| GIGB | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr | $1,709,000 | -0.9% | 37,103 | +7.2% | 0.68% | +15.2% |
| GSBD | Goldman Sachs BDC Inc | $1,701,000 | -14.4% | 101,277 | 0.0% | 0.67% | -0.4% | |
| MTUM | Buy | iShares Edge MSCI USA Momentum Fctr ETFmomentum fct | $1,305,000 | -12.5% | 9,568 | +8.0% | 0.52% | +2.0% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $1,276,000 | -18.0% | 28,885 | -0.9% | 0.50% | -4.5% |
| ILCG | Buy | iShares Morningstar Large-Cap Growth ETFetf tr grwt | $923,000 | -4.2% | 18,435 | +24.4% | 0.36% | +11.6% |
| QQQE | Sell | Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt | $779,000 | -19.9% | 12,371 | -1.6% | 0.31% | -6.7% |
| DGRW | New | WisdomTree U.S. Quality Divideus qtly div grt | $662,000 | – | 11,549 | +100.0% | 0.26% | – |
| PM | Sell | Philip Morris International In | $490,000 | +2.9% | 4,966 | -2.0% | 0.19% | +19.8% |
| F | Sell | Ford Motor Co | $483,000 | -38.2% | 43,362 | -6.1% | 0.19% | -27.9% |
| GSLC | Sell | Goldman Sachs ActiveBeta U.S.etf tr equity | $464,000 | -20.4% | 6,190 | -5.4% | 0.18% | -7.6% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf tr spdr mid | $400,000 | -10.7% | 968 | +6.0% | 0.16% | +3.9% |
| GUNR | New | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $338,000 | – | 8,529 | +100.0% | 0.13% | – |
| MDLZ | Mondelez International Inc | $285,000 | -1.0% | 4,588 | 0.0% | 0.11% | +15.3% | |
| VTV | New | Vanguard Valuevalue etf | $283,000 | – | 2,147 | +100.0% | 0.11% | – |
| XOM | Exxon Mobil Corp | $274,000 | +3.8% | 3,200 | 0.0% | 0.11% | +20.0% | |
| ABBV | AbbVie Inc | $244,000 | -5.4% | 1,592 | 0.0% | 0.10% | +9.1% | |
| MO | Buy | Altria Group Inc | $220,000 | -15.1% | 5,257 | +5.9% | 0.09% | -1.1% |
| NOC | New | Northrop Grumman Corp | $211,000 | – | 441 | +100.0% | 0.08% | – |
| DTE | Buy | DTE Energy Co | $210,000 | -4.1% | 1,660 | +0.2% | 0.08% | +12.2% |
| ARFXF | Exit | ProMIS Neurosciences Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| New | ProMIS Neurosciences Inc | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| V | Exit | Visa Inc | $0 | – | -945 | -100.0% | -0.07% | – |
| TGT | Exit | Target Corporation | $0 | – | -1,112 | -100.0% | -0.08% | – |
| XLK | Exit | Technology Select Sector SPDRspdr tr tech | $0 | – | -1,623 | -100.0% | -0.09% | – |
| BABA | Exit | Alibaba Group Hldg Adrads | $0 | – | -32,205 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.