$174 Million is the total value of White Lighthouse Investment Management Inc.'s 119 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,519,000 | – | 157,866 | +100.0% | 7.19% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $11,948,000 | – | 210,316 | +100.0% | 6.86% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,000,000 | – | 63,985 | +100.0% | 5.17% | – |
| DVY | New | ISHARES TRselect divid etf | $7,411,000 | – | 75,197 | +100.0% | 4.26% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $6,680,000 | – | 78,008 | +100.0% | 3.84% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,584,000 | – | 143,409 | +100.0% | 3.78% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,790,000 | – | 66,249 | +100.0% | 3.32% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,398,000 | – | 40,081 | +100.0% | 3.10% | – |
| AAPL | New | APPLE INC | $5,187,000 | – | 30,652 | +100.0% | 2.98% | – |
| IGM | New | ISHARES TRn amer tech etf | $4,942,000 | – | 29,276 | +100.0% | 2.84% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,565,000 | – | 44,742 | +100.0% | 2.62% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,408,000 | – | 46,032 | +100.0% | 2.53% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,663,000 | – | 292,802 | +100.0% | 2.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,174,000 | – | 57,255 | +100.0% | 1.82% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,850,000 | – | 26,804 | +100.0% | 1.64% | – |
| MUB | New | ISHARES TRnational mun etf | $2,680,000 | – | 24,203 | +100.0% | 1.54% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,529,000 | – | 15,353 | +100.0% | 1.45% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,424,000 | – | 23,996 | +100.0% | 1.39% | – |
| IUSG | New | ISHARES TRcore russell grw | $2,310,000 | – | 42,965 | +100.0% | 1.33% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,021,000 | – | 16,624 | +100.0% | 1.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,015,000 | – | 18,057 | +100.0% | 1.16% | – |
| ANET | New | ARISTA NETWORKS INC | $1,955,000 | – | 8,300 | +100.0% | 1.12% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,786,000 | – | 21,521 | +100.0% | 1.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,730,000 | – | 13,032 | +100.0% | 0.99% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,717,000 | – | 12,511 | +100.0% | 0.99% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,648,000 | – | 9,684 | +100.0% | 0.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,488,000 | – | 10,650 | +100.0% | 0.86% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,470,000 | – | 18,587 | +100.0% | 0.84% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,459,000 | – | 12,971 | +100.0% | 0.84% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $1,417,000 | – | 13,273 | +100.0% | 0.81% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,418,000 | – | 26,079 | +100.0% | 0.81% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,399,000 | – | 23,646 | +100.0% | 0.80% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,311,000 | – | 13,785 | +100.0% | 0.75% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,241,000 | – | 8,056 | +100.0% | 0.71% | – |
| ICF | New | ISHARES TRcohen&steer reit | $1,210,000 | – | 11,940 | +100.0% | 0.70% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $1,180,000 | – | 67,601 | +100.0% | 0.68% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $1,145,000 | – | 10,388 | +100.0% | 0.66% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,124,000 | – | 13,922 | +100.0% | 0.65% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $1,111,000 | – | 36,514 | +100.0% | 0.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,109,000 | – | 4,155 | +100.0% | 0.64% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $1,094,000 | – | 21,851 | +100.0% | 0.63% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $1,061,000 | – | 17,455 | +100.0% | 0.61% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $1,058,000 | – | 21,100 | +100.0% | 0.61% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,017,000 | – | 9,700 | +100.0% | 0.58% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,007,000 | – | 14,385 | +100.0% | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $961,000 | – | 4,846 | +100.0% | 0.55% | – |
| NLY | New | ANNALY CAP MGMT INC | $960,000 | – | 80,782 | +100.0% | 0.55% | – |
| MTUM | New | ISHARES TRusa momentum fct | $955,000 | – | 9,260 | +100.0% | 0.55% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $953,000 | – | 6,977 | +100.0% | 0.55% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $942,000 | – | 10,225 | +100.0% | 0.54% | – |
| IDV | New | ISHARES TRintl sel div etf | $856,000 | – | 25,344 | +100.0% | 0.49% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $832,000 | – | 5,626 | +100.0% | 0.48% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $825,000 | – | 7,220 | +100.0% | 0.47% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $795,000 | – | 16,874 | +100.0% | 0.46% | – |
| IEV | New | ISHARES TReurope etf | $787,000 | – | 16,658 | +100.0% | 0.45% | – |
| CAT | New | CATERPILLAR INC DEL | $741,000 | – | 4,700 | +100.0% | 0.43% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $730,000 | – | 4,688 | +100.0% | 0.42% | – |
| GLD | New | SPDR GOLD TRUST | $703,000 | – | 5,683 | +100.0% | 0.40% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $681,000 | – | 17,898 | +100.0% | 0.39% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $681,000 | – | 15,179 | +100.0% | 0.39% | – |
| New | Nestle Sa Ordf | $639,000 | – | 7,435 | +100.0% | 0.37% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $612,000 | – | 8,396 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $611,000 | – | 580 | +100.0% | 0.35% | – |
| CSCO | New | CISCO SYS INC | $590,000 | – | 15,411 | +100.0% | 0.34% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $588,000 | – | 13,553 | +100.0% | 0.34% | – |
| VOO | New | VANGUARD INDEX FDS | $587,000 | – | 2,393 | +100.0% | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $579,000 | – | 5,485 | +100.0% | 0.33% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $552,000 | – | 9,525 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $529,000 | – | 11,462 | +100.0% | 0.30% | – |
| QUAL | New | ISHARES TRusa quality fctr | $513,000 | – | 6,184 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC | $513,000 | – | 439 | +100.0% | 0.30% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $505,000 | – | 6,194 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $502,000 | – | 5,459 | +100.0% | 0.29% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $497,000 | – | 3,895 | +100.0% | 0.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $492,000 | – | 8,990 | +100.0% | 0.28% | – |
| EWG | New | ISHARESmsci germany etf | $469,000 | – | 14,200 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $448,000 | – | 5,236 | +100.0% | 0.26% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $439,000 | – | 11,995 | +100.0% | 0.25% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $434,000 | – | 8,629 | +100.0% | 0.25% | – |
| New | Abb Ltd New Ord F Swiss Shares | $422,000 | – | 15,759 | +100.0% | 0.24% | – | |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $402,000 | – | 23,300 | +100.0% | 0.23% | – |
| SO | New | SOUTHERN CO | $403,000 | – | 8,380 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $390,000 | – | 4,665 | +100.0% | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $387,000 | – | 6,799 | +100.0% | 0.22% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $373,000 | – | 3,771 | +100.0% | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $363,000 | – | 3,675 | +100.0% | 0.21% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $356,000 | – | 4,030 | +100.0% | 0.20% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $350,000 | – | 3,015 | +100.0% | 0.20% | – |
| SGOL | New | ETFS GOLD TR | $347,000 | – | 2,750 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $338,000 | – | 1,945 | +100.0% | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $336,000 | – | 2,169 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $301,000 | – | 17,227 | +100.0% | 0.17% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $300,000 | – | 6,105 | +100.0% | 0.17% | – |
| IXUS | New | ISHARES TRcore mscitotal | $296,000 | – | 4,695 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $295,000 | – | 1,336 | +100.0% | 0.17% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $291,000 | – | 2,340 | +100.0% | 0.17% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $288,000 | – | 5,568 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $282,000 | – | 1,200 | +100.0% | 0.16% | – |
| UN | New | UNILEVER N V | $282,000 | – | 5,000 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $275,000 | – | 4,300 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $271,000 | – | 5,114 | +100.0% | 0.16% | – |
| IGE | New | ISHARES TRna nat res | $265,000 | – | 7,474 | +100.0% | 0.15% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $262,000 | – | 3,260 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $262,000 | – | 7,238 | +100.0% | 0.15% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $260,000 | – | 6,555 | +100.0% | 0.15% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $253,000 | – | 5,225 | +100.0% | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $250,000 | – | 3,750 | +100.0% | 0.14% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $250,000 | – | 4,500 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $240,000 | – | 229 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $240,000 | – | 2,000 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $238,000 | – | 740 | +100.0% | 0.14% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $233,000 | – | 3,930 | +100.0% | 0.13% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $229,000 | – | 3,793 | +100.0% | 0.13% | – |
| NSRGY | New | Nestle Sa F Sponsored Adr | $228,000 | – | 2,650 | +100.0% | 0.13% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $225,000 | – | 9,671 | +100.0% | 0.13% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $219,000 | – | 5,000 | +100.0% | 0.13% | – |
| EFV | New | ISHARES TReafe value etf | $204,000 | – | 3,697 | +100.0% | 0.12% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $148,000 | – | 21,275 | +100.0% | 0.08% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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 | 2024-05-07 |
| 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 |
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.