$284 Thousand is the total value of White Pine Investment CO's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inccl b | $28,281 | +1.1% | 80,735 | -1.6% | 9.94% | +3.1% |
| GOOGL | Sell | Alphabet Incstk cl a | $13,606 | +8.8% | 103,970 | -0.4% | 4.78% | +10.9% |
| GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $11,700 | -2.6% | 389,606 | +1.6% | 4.11% | -0.8% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci min vol etf | $10,985 | -3.1% | 151,766 | -0.4% | 3.86% | -1.2% |
| HDEF | Buy | Xtrackers MSCI EAFE High Div Yld Eq ETFmsci eafe | $10,984 | +0.3% | 486,246 | +2.2% | 3.86% | +2.2% |
| MSFT | Buy | Microsoft Corp | $10,148 | -7.3% | 32,139 | +0.0% | 3.57% | -5.5% |
| FNDX | Sell | Schwab Fundamental U.S. Largefdt us lg | $10,142 | -2.8% | 181,197 | -0.0% | 3.56% | -0.9% |
| MPC | Sell | Marathon Petroleum Corp | $9,536 | +25.1% | 63,013 | -3.6% | 3.35% | +27.5% |
| AAPL | Sell | Apple Inc | $7,626 | -12.8% | 44,540 | -1.2% | 2.68% | -11.1% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFtr 1 3 yr treas bd | $7,462 | -3.0% | 92,153 | -2.9% | 2.62% | -1.1% |
| CVS | Buy | CVS Health Corp | $7,010 | +8.1% | 100,395 | +7.0% | 2.46% | +10.2% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETus lcap va etf | $6,728 | -3.0% | 104,378 | +0.9% | 2.36% | -1.2% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $6,680 | -2.5% | 64,402 | +1.2% | 2.35% | -0.6% |
| MS | Sell | Morgan Stanley | $6,568 | -4.7% | 80,423 | -0.4% | 2.31% | -2.9% |
| FB | Sell | Meta Platforms Inc Class Acl a | $6,569 | -1.0% | 21,880 | -5.4% | 2.31% | +0.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf tr equity | $6,232 | -4.2% | 66,071 | +1.2% | 2.19% | -2.4% |
| SCHF | Sell | Schwab International Equity ETintl eqty etf | $5,920 | -5.6% | 174,321 | -0.9% | 2.08% | -3.7% |
| JUST | Sell | Goldman Sachs Etf Tr Just Us Lrg Cpus lrg cp | $5,889 | -4.5% | 96,744 | -0.9% | 2.07% | -2.6% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miner etf | $5,843 | -10.4% | 217,119 | +0.3% | 2.05% | -8.6% |
| JPM | Sell | JPMorgan Chase & Co | $5,685 | -0.7% | 39,203 | -0.4% | 2.00% | +1.2% |
| CVX | Sell | Chevron Corp | $5,486 | +6.8% | 32,537 | -0.3% | 1.93% | +8.9% |
| CNI | Buy | Canadian National Railway Co | $5,385 | -6.3% | 49,711 | +4.8% | 1.89% | -4.5% |
| FLTR | Sell | VanEck Vectors Investment Grade Floating Rate ETFinvt grade fltg | $5,182 | -11.8% | 204,917 | -12.0% | 1.82% | -10.1% |
| DON | Buy | WisdomTree US MidCap Dividend ETFmidcap divi fd | $4,908 | -0.7% | 119,821 | +2.0% | 1.72% | +1.2% |
| ADP | Sell | Automatic Data Processing Inc | $4,884 | +9.0% | 20,301 | -0.4% | 1.72% | +11.1% |
| AMZN | Buy | Amazon.com Inc | $4,851 | -1.0% | 38,164 | +1.5% | 1.70% | +0.8% |
| SFM | Sell | Sprouts Farmers Market Inc | $4,567 | +15.4% | 106,707 | -0.9% | 1.60% | +17.7% |
| PYPL | Buy | Paypal Holdings Inco | $4,445 | -9.0% | 76,041 | +3.8% | 1.56% | -7.4% |
| FIW | Buy | First Trust Water ETFfd wtr etf | $3,855 | -5.5% | 46,586 | +1.1% | 1.36% | -3.7% |
| GIGB | Buy | Goldman Sachs Acss Invmt Grd Corp Bd ETFaccess invt gr | $3,846 | +14.7% | 89,003 | +20.1% | 1.35% | +16.9% |
| VZ | Buy | Verizon Communications Inc | $3,840 | -3.0% | 118,483 | +11.4% | 1.35% | -1.1% |
| SBUX | Buy | Starbucks Corp | $3,716 | -7.1% | 40,710 | +0.8% | 1.31% | -5.4% |
| ILCG | Buy | iShares Morningstar Large-Cap Growth ETFtr grwt | $3,709 | +6.8% | 62,175 | +11.6% | 1.30% | +8.8% |
| LH | Sell | Laboratory Corp of America Hol | $3,706 | -17.1% | 18,435 | -0.5% | 1.30% | -15.4% |
| AMLP | Buy | Alps Alerian Mlp Etfalerian mlp | $3,525 | +9.6% | 83,526 | +1.8% | 1.24% | +11.6% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFtr 7 10 yr tsy | $3,444 | -4.7% | 37,597 | +0.5% | 1.21% | -2.9% |
| BWA | Buy | BorgWarner Inc | $3,429 | -15.9% | 84,942 | +1.8% | 1.20% | -14.4% |
| QQQ | Buy | Invesco QQQ Trustqqq tr unit ser 1 | $3,405 | +10.8% | 9,504 | +14.2% | 1.20% | +12.9% |
| JNJ | Sell | Johnson & Johnson | $3,275 | -6.3% | 21,030 | -0.5% | 1.15% | -4.6% |
| DIS | Sell | Walt Disney Co/The | $2,670 | -12.5% | 32,946 | -3.6% | 0.94% | -10.7% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Mltfct ETFrusl 1000 dynm | $2,532 | +12.0% | 55,239 | +19.7% | 0.89% | +14.1% |
| BAB | Buy | Invesco Taxable Municipal Bondtaxable mun bd | $1,993 | +4.1% | 78,807 | +9.3% | 0.70% | +6.2% |
| DTN | Sell | WisdomTree US Dividend ex-Financials ETFus ai enhanced | $1,822 | -14.1% | 20,475 | -9.7% | 0.64% | -12.6% |
| DGRW | Buy | WisdomTree U.S. Quality Divideus qtly div grt | $1,614 | +3.3% | 25,415 | +8.5% | 0.57% | +5.2% |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etftr 20 yr tsy bd | $1,337 | – | 15,076 | +100.0% | 0.47% | – |
| GUNR | Buy | FlexShares Mstar Glbl Upstrm Nat Res ETFmornstar upstr | $1,198 | +13.3% | 29,632 | +12.4% | 0.42% | +15.3% |
| KWEB | Sell | KraneShares CSI China Internet ETFcsi chi internet | $1,181 | -56.3% | 43,143 | -57.0% | 0.42% | -55.5% |
| QQQE | Buy | Direxion NASDAQ-100 Equal Wtd ETFtr nas100 eql wgt | $1,131 | -0.4% | 15,121 | +2.5% | 0.40% | +1.8% |
| PFE | Sell | Pfizer Inc | $1,124 | -22.3% | 33,900 | -14.0% | 0.40% | -20.8% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf tr spdr mid | $1,049 | +6.9% | 2,298 | +12.2% | 0.37% | +9.2% |
| EPD | Buy | Enterprise Products Partners L | $544 | +20.1% | 19,880 | +15.7% | 0.19% | +22.4% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan sht ma ac | $529 | -30.9% | 5,283 | -31.2% | 0.19% | -29.5% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $479 | -21.7% | 9,602 | -18.9% | 0.17% | -20.4% |
| RODM | Sell | Hartford Multifactor Dev Mkts (exUS) ETFintl eqty etf | $464 | -21.0% | 18,081 | -19.0% | 0.16% | -19.3% |
| F | Ford Motor Co | $410 | -17.8% | 32,982 | 0.0% | 0.14% | -16.3% | |
| VPL | Sell | Vanguard FTSE Pacific ETFftse pacific etf | $410 | -4.9% | 6,135 | -0.8% | 0.14% | -3.4% |
| XOM | Exxon Mobil Corp | $364 | +9.6% | 3,100 | 0.0% | 0.13% | +11.3% | |
| TSLA | New | Tesla Inc | $327 | – | 1,307 | +100.0% | 0.12% | – |
| ABBV | AbbVie Inc | $255 | +10.9% | 1,709 | 0.0% | 0.09% | +13.9% | |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -2,850 | -100.0% | -0.07% | – |
| SYK | Exit | Stryker Corp | $0 | – | -690 | -100.0% | -0.07% | – |
| XLK | Exit | Technology Select Sector SPDRspdr tr tech | $0 | – | -1,392 | -100.0% | -0.08% | – |
| GSBD | Exit | Goldman Sachs BDC Inc | $0 | – | -86,510 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.