$290 Thousand is the total value of White Pine Investment CO's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inccl b | $27,966 | +8.6% | 82,012 | -1.6% | 9.65% | +4.3% |
| GOOGL | Sell | Alphabet Incstk cl a | $12,501 | +12.8% | 104,434 | -2.3% | 4.31% | +8.3% |
| GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $12,018 | +4.3% | 383,335 | +2.5% | 4.14% | +0.1% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci min vol etf | $11,332 | +1.7% | 152,450 | -0.5% | 3.91% | -2.3% |
| HDEF | Buy | Xtrackers MSCI EAFE High Div Yld Eq ETFmsci eafe | $10,953 | +2.0% | 475,592 | +3.1% | 3.78% | -2.1% |
| MSFT | Sell | Microsoft Corp | $10,942 | +14.3% | 32,132 | -3.3% | 3.77% | +9.7% |
| FNDX | Buy | Schwab Fundamental U.S. Largefdt us lg | $10,433 | +6.8% | 181,227 | +1.9% | 3.60% | +2.6% |
| AAPL | Sell | Apple Inc | $8,746 | +14.5% | 45,088 | -2.6% | 3.02% | +10.0% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFtr 1 3 yr treas bd | $7,692 | +14.4% | 94,866 | +16.0% | 2.65% | +9.9% |
| MPC | Sell | Marathon Petroleum Corp | $7,622 | -14.2% | 65,367 | -0.8% | 2.63% | -17.6% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETus lcap va etf | $6,937 | +3.7% | 103,404 | +1.4% | 2.39% | -0.4% |
| MS | Sell | Morgan Stanley | $6,893 | -3.4% | 80,720 | -0.7% | 2.38% | -7.3% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $6,849 | +0.1% | 63,640 | +2.5% | 2.36% | -3.9% |
| FB | Sell | Meta Platforms Inc Class Acl a | $6,636 | +29.9% | 23,124 | -4.1% | 2.29% | +24.7% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miner etf | $6,519 | -7.1% | 216,507 | -0.2% | 2.25% | -10.8% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf tr equity | $6,505 | +4.2% | 65,276 | +1.1% | 2.24% | +0.0% |
| CVS | Buy | CVS Health Corp | $6,484 | +0.3% | 93,796 | +7.8% | 2.24% | -3.7% |
| SCHF | Buy | Schwab International Equity ETintl eqty etf | $6,269 | +2.8% | 175,857 | +0.3% | 2.16% | -1.3% |
| JUST | Buy | Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp | $6,164 | +7.8% | 97,582 | +0.1% | 2.13% | +3.6% |
| FLTR | Sell | VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg | $5,877 | -6.5% | 232,756 | -7.5% | 2.03% | -10.2% |
| CNI | Sell | Canadian National Railway Co | $5,745 | +2.2% | 47,451 | -0.4% | 1.98% | -1.8% |
| JPM | Sell | JPMorgan Chase & Co | $5,726 | +11.2% | 39,369 | -0.4% | 1.98% | +6.8% |
| CVX | Buy | Chevron Corp | $5,136 | -2.0% | 32,640 | +1.6% | 1.77% | -5.9% |
| DON | Buy | WisdomTree US MidCap Dividend ETFmidcap divi fd | $4,941 | +6.7% | 117,505 | +4.0% | 1.70% | +2.5% |
| AMZN | Sell | Amazon.com Inc | $4,902 | +22.5% | 37,606 | -3.0% | 1.69% | +17.6% |
| PYPL | Buy | Paypal Holdings Inco | $4,887 | +1.2% | 73,236 | +15.1% | 1.69% | -2.8% |
| ADP | Sell | Automatic Data Processing Inc | $4,480 | -1.8% | 20,381 | -0.6% | 1.54% | -5.7% |
| LH | Sell | Laboratory Corp of America Hol | $4,469 | +2.9% | 18,519 | -2.2% | 1.54% | -1.2% |
| BWA | Sell | BorgWarner Inc | $4,079 | -0.7% | 83,408 | -0.2% | 1.41% | -4.6% |
| FIW | Buy | First Trust Water ETFfd wtr etf | $4,080 | +8.1% | 46,062 | +2.1% | 1.41% | +3.8% |
| SBUX | Sell | Starbucks Corp | $4,001 | -7.8% | 40,392 | -3.1% | 1.38% | -11.5% |
| VZ | Sell | Verizon Communications Inc | $3,957 | -6.4% | 106,390 | -2.1% | 1.36% | -10.1% |
| SFM | Buy | Sprouts Farmers Market Inc | $3,956 | +5.0% | 107,711 | +0.1% | 1.36% | +0.8% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $3,615 | -3.1% | 37,426 | -0.6% | 1.25% | -6.9% |
| JNJ | Sell | Johnson & Johnson | $3,497 | +5.6% | 21,129 | -1.1% | 1.21% | +1.3% |
| ILCG | Buy | iShares Morningstar Large-Cap Growth ETFetf tr grwt | $3,472 | +22.6% | 55,700 | +8.9% | 1.20% | +17.8% |
| GIGB | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr | $3,354 | +29.4% | 74,119 | +30.9% | 1.16% | +24.3% |
| AMLP | Buy | Alps Alerian Mlp Etfalerian mlp | $3,217 | +4.5% | 82,034 | +3.1% | 1.11% | +0.5% |
| QQQ | Buy | Invesco QQQ Trustqqq tr unit ser 1 | $3,073 | +73.3% | 8,319 | +50.5% | 1.06% | +66.4% |
| DIS | Sell | Walt Disney Co/The | $3,051 | -11.7% | 34,171 | -1.0% | 1.05% | -15.2% |
| KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $2,703 | -16.6% | 100,375 | -3.4% | 0.93% | -19.9% |
| OMFL | New | Invesco Russell 1000 Dynamic Mltfct ETFrusl 1000 dynm | $2,261 | – | 46,160 | +100.0% | 0.78% | – |
| DTN | Sell | WisdomTree US Dividend ex-Financials ETFus ai enhanced | $2,122 | -12.0% | 22,680 | -13.7% | 0.73% | -15.5% |
| BAB | Buy | Invesco Taxable Municipal Bondtaxable mun bd | $1,914 | +6.2% | 72,105 | +7.5% | 0.66% | +2.0% |
| DGRW | Buy | WisdomTree U.S. Quality Divideus qtly div grt | $1,562 | +21.8% | 23,430 | +13.9% | 0.54% | +17.2% |
| PFE | Sell | Pfizer Inc | $1,447 | -23.3% | 39,439 | -14.7% | 0.50% | -26.3% |
| GSBD | Sell | Goldman Sachs BDC Inc | $1,199 | -1.2% | 86,510 | -2.7% | 0.41% | -5.0% |
| QQQE | Sell | Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt | $1,135 | +4.2% | 14,747 | -1.8% | 0.39% | 0.0% |
| GUNR | Buy | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $1,057 | +37.6% | 26,369 | +45.2% | 0.36% | +32.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf tr spdr mid | $981 | +10.6% | 2,049 | +5.9% | 0.34% | +6.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $766 | -12.6% | 7,678 | -13.0% | 0.26% | -16.2% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $612 | -43.4% | 11,847 | -47.6% | 0.21% | -45.8% |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf | $587 | -0.2% | 22,316 | 0.0% | 0.20% | -4.3% | |
| F | Ford Motor Co | $499 | +20.0% | 32,982 | 0.0% | 0.17% | +15.4% | |
| EPD | Enterprise Products Partners L | $453 | +1.8% | 17,180 | 0.0% | 0.16% | -2.5% | |
| VPL | Sell | Vanguard FTSE Pacific ETFftse pacific etf | $431 | +2.1% | 6,185 | -0.5% | 0.15% | -2.0% |
| XOM | Exxon Mobil Corp | $332 | -2.4% | 3,100 | 0.0% | 0.12% | -5.7% | |
| XLK | Buy | Technology Select Sector SPDRspdr tr tech | $242 | +16.9% | 1,392 | +1.4% | 0.08% | +12.2% |
| ABBV | AbbVie Inc | $230 | -15.4% | 1,709 | 0.0% | 0.08% | -19.4% | |
| SYK | New | Stryker Corp | $211 | – | 690 | +100.0% | 0.07% | – |
| MDLZ | New | Mondelez International Inc | $208 | – | 2,850 | +100.0% | 0.07% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta U.S.etf tr equity | $0 | – | -2,475 | -100.0% | -0.07% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum Fctr ETFmomentum fct | $0 | – | -8,944 | -100.0% | -0.45% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -20,409 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.