$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 9.4% .
| 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% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci min vol etf | $11,332 | +1.7% | 152,450 | -0.5% | 3.91% | -2.3% |
| MSFT | Sell | Microsoft Corp | $10,942 | +14.3% | 32,132 | -3.3% | 3.77% | +9.7% |
| AAPL | Sell | Apple Inc | $8,746 | +14.5% | 45,088 | -2.6% | 3.02% | +10.0% |
| MPC | Sell | Marathon Petroleum Corp | $7,622 | -14.2% | 65,367 | -0.8% | 2.63% | -17.6% |
| MS | Sell | Morgan Stanley | $6,893 | -3.4% | 80,720 | -0.7% | 2.38% | -7.3% |
| 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% |
| 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% |
| AMZN | Sell | Amazon.com Inc | $4,902 | +22.5% | 37,606 | -3.0% | 1.69% | +17.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| DTN | Sell | WisdomTree US Dividend ex-Financials ETFus ai enhanced | $2,122 | -12.0% | 22,680 | -13.7% | 0.73% | -15.5% |
| 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% |
| 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% |
| VPL | Sell | Vanguard FTSE Pacific ETFftse pacific etf | $431 | +2.1% | 6,185 | -0.5% | 0.15% | -2.0% |
| 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.