$412 Million is the total value of White Lighthouse Investment Management Inc.'s 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $63,444,877 | -6.8% | 232,988 | -3.1% | 15.40% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $38,537,546 | -1.4% | 372,992 | +1.3% | 9.36% | +0.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $24,721,099 | +0.6% | 461,904 | +5.4% | 6.00% | +2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,458,828 | -2.7% | 312,160 | -2.0% | 5.70% | -1.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,924,657 | -6.1% | 40,792 | +0.1% | 4.11% | -4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,660,687 | -1.4% | 91,791 | +1.5% | 3.07% | +0.3% |
| SHV | Buy | ISHARES TRshort treas bd | $12,242,727 | +9.2% | 110,824 | +9.1% | 2.97% | +11.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,105,493 | +11.6% | 159,150 | +16.2% | 2.70% | +13.5% |
| IXUS | Buy | ISHARES TRcore msci total | $10,975,290 | +0.1% | 182,952 | +4.5% | 2.66% | +1.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,283,922 | +4.3% | 135,350 | +8.5% | 2.50% | +6.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,935,507 | +23.1% | 132,174 | +23.7% | 2.41% | +25.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,004,519 | -4.4% | 57,952 | -0.1% | 2.19% | -2.8% |
| IAU | Buy | ISHARES GOLD TRUST | $8,707,996 | +3.5% | 248,871 | +7.6% | 2.11% | +5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,456,846 | -5.8% | 31,794 | -2.5% | 2.05% | -4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $7,478,322 | -5.4% | 69,475 | -0.4% | 1.82% | -3.7% |
| AAPL | Sell | APPLE INC | $7,212,178 | -12.4% | 42,125 | -0.8% | 1.75% | -10.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,758,655 | -5.9% | 28,748 | -2.0% | 1.64% | -4.3% |
| IUSB | Sell | ISHARES TRcore total usd | $5,768,899 | -6.7% | 131,966 | -2.9% | 1.40% | -5.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,236,828 | -17.2% | 73,120 | -9.2% | 1.27% | -15.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $5,129,241 | -7.4% | 13,421 | -4.8% | 1.24% | -5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,122,270 | +4.6% | 13,044 | +8.5% | 1.24% | +6.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,033,208 | -2.6% | 31,558 | +1.0% | 1.22% | -1.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,060,800 | +5.8% | 70,500 | +6.1% | 0.99% | +7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,975,621 | -3.9% | 21,027 | +1.1% | 0.96% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,877,324 | -3.2% | 10,822 | -0.2% | 0.94% | -1.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,463,142 | +2.5% | 68,659 | +7.9% | 0.84% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,078,417 | -0.3% | 43,505 | +2.3% | 0.75% | +1.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,061,806 | +4.8% | 64,759 | +5.1% | 0.74% | +6.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,829,841 | -3.9% | 37,616 | +0.1% | 0.69% | -2.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,771,585 | -6.6% | 21,164 | -1.4% | 0.67% | -5.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,639,851 | -1.9% | 12,677 | +3.8% | 0.64% | -0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,567,976 | -4.6% | 33,941 | +5.3% | 0.62% | -3.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,491,498 | -8.4% | 12,792 | -3.3% | 0.60% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,361,966 | +2.3% | 60,239 | +6.2% | 0.57% | +4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,233,941 | -6.1% | 10,517 | -2.6% | 0.54% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $2,211,252 | -0.8% | 17,395 | +1.7% | 0.54% | +0.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,030,305 | +36.9% | 30,276 | +52.9% | 0.49% | +39.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,931,805 | +5.8% | 4,519 | +9.7% | 0.47% | +7.6% |
| MUB | ISHARES TRnational mun etf | $1,843,669 | -3.9% | 17,980 | 0.0% | 0.45% | -2.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,785,075 | -4.7% | 5,653 | +2.8% | 0.43% | -3.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,728,883 | -4.8% | 18,410 | -1.2% | 0.42% | -3.2% |
| IXJ | ISHARES TRglob hlthcre etf | $1,714,089 | -3.0% | 20,797 | 0.0% | 0.42% | -1.4% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,611,594 | -12.2% | 31,919 | -8.8% | 0.39% | -10.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,581,798 | -43.3% | 8,600 | -50.0% | 0.38% | -42.3% |
| IBB | Sell | ISHARES TRishares biotech | $1,517,863 | -4.1% | 12,412 | -0.4% | 0.37% | -2.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,517,203 | -5.3% | 13,833 | -0.7% | 0.37% | -3.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,440,667 | -2.8% | 17,696 | +0.5% | 0.35% | -1.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,428,235 | -3.3% | 15,061 | -0.4% | 0.35% | -1.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,415,685 | +108.6% | 19,578 | +117.0% | 0.34% | +112.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,418,801 | -6.2% | 32,452 | -0.9% | 0.34% | -4.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,336,104 | – | 2,650 | +100.0% | 0.32% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,323,408 | -0.5% | 8,497 | +5.7% | 0.32% | +0.9% |
| GLD | Buy | SPDR GOLD TR | $1,258,443 | -3.7% | 7,340 | +0.1% | 0.31% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,226,158 | +16.8% | 9,370 | +6.8% | 0.30% | +18.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,211,268 | +2.5% | 23,352 | +7.5% | 0.29% | +4.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,195,189 | -3.9% | 24,848 | +0.3% | 0.29% | -2.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,187,308 | -1.4% | 17,175 | +4.0% | 0.29% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,180,511 | +8.4% | 3,370 | +5.5% | 0.29% | +10.4% |
| IGSB | ISHARES TR | $1,103,286 | -0.7% | 22,141 | 0.0% | 0.27% | +1.1% | |
| WMT | Sell | WALMART INC | $1,080,487 | +1.7% | 6,756 | -0.0% | 0.26% | +3.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,038,200 | -2.1% | 3,854 | +2.9% | 0.25% | -0.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,036,249 | -8.3% | 20,663 | +1.6% | 0.25% | -6.7% |
| SUB | ISHARES TRshrt nat mun etf | $977,170 | -1.1% | 9,500 | 0.0% | 0.24% | +0.4% | |
| VOX | Buy | VANGUARD WORLD FDS | $941,039 | +0.4% | 8,946 | +1.5% | 0.23% | +1.8% |
| SO | Sell | SOUTHERN CO | $911,581 | -7.9% | 14,085 | -0.1% | 0.22% | -6.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $893,759 | -6.0% | 3,939 | -2.5% | 0.22% | -4.4% |
| AMGN | Buy | AMGEN INC | $872,126 | +171.8% | 3,245 | +124.6% | 0.21% | +175.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $823,797 | +2.9% | 1,918 | +6.9% | 0.20% | +4.7% |
| PM | PHILIP MORRIS INTL INC | $796,188 | -5.2% | 8,600 | 0.0% | 0.19% | -3.5% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $770,930 | -2.8% | 43,580 | +0.9% | 0.19% | -1.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $759,120 | -1.7% | 25,070 | +2.6% | 0.18% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $707,325 | +2.3% | 12,210 | +8.9% | 0.17% | +4.2% |
| CAT | CATERPILLAR INC | $701,897 | +11.0% | 2,571 | 0.0% | 0.17% | +12.6% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $679,057 | +11.6% | 8,229 | +17.1% | 0.16% | +13.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $634,464 | -6.3% | 6,726 | -1.0% | 0.15% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $595,984 | -3.9% | 4,086 | -0.0% | 0.14% | -2.0% |
| EW | EDWARDS LIFESCIENCES CORP | $564,045 | -26.6% | 8,142 | 0.0% | 0.14% | -25.1% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $519,445 | -6.4% | 14,918 | -0.5% | 0.13% | -4.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $504,887 | -9.3% | 3,831 | -7.2% | 0.12% | -7.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $502,636 | -21.6% | 34,380 | -1.4% | 0.12% | -20.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $480,317 | -18.1% | 17,849 | -8.3% | 0.12% | -16.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $473,862 | -14.5% | 3,392 | -11.7% | 0.12% | -12.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $456,545 | -3.5% | 2,333 | 0.0% | 0.11% | -1.8% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $414,652 | +36.6% | 7,009 | +43.8% | 0.10% | +40.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $413,013 | +4.6% | 6,887 | +8.5% | 0.10% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $411,412 | +21.0% | 3,499 | +10.4% | 0.10% | +23.5% |
| PEP | PEPSICO INC | $395,642 | -8.5% | 2,335 | 0.0% | 0.10% | -6.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $392,487 | -4.1% | 5,869 | 0.0% | 0.10% | -3.1% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $388,107 | -5.9% | 5,337 | -3.0% | 0.09% | -4.1% |
| CVS | CVS HEALTH CORP | $377,028 | +1.0% | 5,400 | 0.0% | 0.09% | +3.4% | |
| DUK | DUKE ENERGY CORP NEW | $367,162 | -1.6% | 4,160 | 0.0% | 0.09% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $365,640 | -51.8% | 7,635 | -51.6% | 0.09% | -50.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $360,683 | -20.0% | 2,828 | -10.9% | 0.09% | -18.5% |
| ICSH | ISHARES TRblackrock ultra | $327,470 | +0.2% | 6,500 | 0.0% | 0.08% | +2.6% | |
| CSCO | Sell | CISCO SYS INC | $322,560 | -2.6% | 6,000 | -6.2% | 0.08% | -1.3% |
| TSLA | TESLA INC | $322,033 | -4.4% | 1,287 | 0.0% | 0.08% | -2.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $311,261 | +47.2% | 2,361 | +35.1% | 0.08% | +52.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $307,738 | +9.0% | 6,434 | +11.4% | 0.08% | +11.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $305,448 | -14.0% | 3,395 | -10.5% | 0.07% | -12.9% |
| MRK | MERCK & CO INC | $296,393 | -10.8% | 2,879 | 0.0% | 0.07% | -8.9% | |
| AGG | New | ISHARES TRcore us aggbd et | $296,038 | – | 3,148 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $285,926 | -3.9% | 3,130 | +1.6% | 0.07% | -2.8% |
| INTC | INTEL CORP | $277,397 | +6.3% | 7,803 | 0.0% | 0.07% | +8.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $273,599 | -19.9% | 1,669 | -15.0% | 0.07% | -19.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $258,613 | -9.1% | 546 | -2.7% | 0.06% | -7.4% |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $256,330 | -6.0% | 2,265 | 0.0% | 0.06% | -4.6% | |
| EFG | ISHARES TReafe grwth etf | $250,443 | -9.5% | 2,902 | 0.0% | 0.06% | -7.6% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $241,924 | +7.4% | 3,012 | +8.6% | 0.06% | +9.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $228,217 | -4.7% | 6,720 | 0.0% | 0.06% | -3.5% | |
| JNK | New | SPDR SER TRbloomberg high y | $216,508 | – | 2,395 | +100.0% | 0.05% | – |
| MDT | MEDTRONIC PLC | $212,982 | -11.1% | 2,718 | 0.0% | 0.05% | -8.8% | |
| HYMB | SPDR SER TRnuveen bloomberg | $214,380 | -4.8% | 9,000 | 0.0% | 0.05% | -3.7% | |
| ASML HLDGS NV F SPONSORED ADR | $206,031 | -18.8% | 350 | 0.0% | 0.05% | -18.0% | ||
| HON | HONEYWELL INTL INC | $207,833 | -11.0% | 1,125 | 0.0% | 0.05% | -10.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $206,963 | – | 1,171 | +100.0% | 0.05% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $207,375 | -4.5% | 6,430 | 0.0% | 0.05% | -3.8% | |
| LMT | LOCKHEED MARTIN CORP | $204,480 | -11.2% | 500 | 0.0% | 0.05% | -9.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $201,771 | -17.0% | 2,949 | -14.5% | 0.05% | -15.5% |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -750 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 16.2% |
| VANGUARD WHITEHALL FDS INC | 24 | Q3 2023 | 9.6% |
| Vanguard Total Interntl Stock Etf Iv | 24 | Q3 2023 | 6.9% |
| Vanguard Short-Term Corp Bd Idx ETF | 24 | Q3 2023 | 8.0% |
| VANGUARD WORLD FDS | 24 | Q3 2023 | 4.3% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.7% |
| ISHARES TR | 24 | Q3 2023 | 4.3% |
| Vanguard Value ETF | 24 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.4% |
| Vanguard Short Term Bond Index | 24 | Q3 2023 | 3.5% |
View White Lighthouse Investment Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-20 |
View White Lighthouse Investment Management Inc.'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.