$174 Million is the total value of White Lighthouse Investment Management Inc.'s 117 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,873,000 | +10.8% | 176,885 | +12.0% | 7.96% | +10.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $11,850,000 | -0.8% | 209,546 | -0.4% | 6.80% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,154,000 | +1.7% | 64,518 | +0.8% | 5.25% | +1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,226,000 | +8.2% | 87,597 | +12.3% | 4.14% | +8.0% |
| DVY | Sell | ISHARES TRselect divid etf | $7,144,000 | -3.6% | 75,103 | -0.1% | 4.10% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,739,000 | +2.4% | 143,450 | +0.0% | 3.86% | +2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,813,000 | +0.4% | 68,519 | +3.4% | 3.33% | +0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,429,000 | +0.6% | 39,890 | -0.5% | 3.11% | +0.4% |
| AAPL | Sell | APPLE INC | $4,846,000 | -6.6% | 28,885 | -5.8% | 2.78% | -6.7% |
| IGM | Sell | ISHARES TRn amer tech etf | $4,830,000 | -2.3% | 26,921 | -8.0% | 2.77% | -2.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,564,000 | -0.0% | 45,167 | +0.9% | 2.62% | -0.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,812,000 | +4.1% | 299,469 | +2.3% | 2.19% | +3.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,747,000 | -15.0% | 41,015 | -10.9% | 2.15% | -15.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,150,000 | -0.8% | 57,403 | +0.3% | 1.81% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,865,000 | +0.5% | 27,768 | +3.6% | 1.64% | +0.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,763,000 | +88.0% | 35,225 | +89.5% | 1.58% | +87.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,639,000 | -1.5% | 24,230 | +0.1% | 1.51% | -1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,586,000 | +2.3% | 15,123 | -1.5% | 1.48% | +2.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,342,000 | +1.4% | 42,885 | -0.2% | 1.34% | +1.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,143,000 | +102.6% | 42,730 | +102.5% | 1.23% | +102.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,142,000 | -11.6% | 21,531 | -10.3% | 1.23% | -11.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,016,000 | +0.0% | 18,434 | +2.1% | 1.16% | -0.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,898,000 | -6.1% | 16,171 | -2.7% | 1.09% | -6.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,789,000 | +3.4% | 13,822 | +6.1% | 1.03% | +3.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,680,000 | +1.9% | 9,664 | -0.2% | 0.96% | +1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,644,000 | -4.3% | 12,116 | -3.2% | 0.94% | -4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,453,000 | -18.6% | 19,257 | -10.5% | 0.83% | -18.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,401,000 | +6.9% | 15,408 | +11.8% | 0.80% | +6.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,389,000 | -4.8% | 12,471 | -3.9% | 0.80% | -5.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,373,000 | -3.1% | 12,863 | -3.1% | 0.79% | -3.3% |
| JNJ | JOHNSON & JOHNSON | $1,365,000 | -8.3% | 10,650 | 0.0% | 0.78% | -8.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,343,000 | -4.0% | 23,091 | -2.3% | 0.77% | -4.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,285,000 | -9.4% | 23,474 | -10.0% | 0.74% | -9.5% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $1,262,000 | +6.9% | 71,036 | +5.1% | 0.72% | +6.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,232,000 | -0.7% | 8,026 | -0.4% | 0.71% | -1.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,215,000 | +0.4% | 13,025 | +9.1% | 0.70% | +0.3% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,120,000 | +2.4% | 22,351 | +2.3% | 0.64% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,112,000 | +0.3% | 4,224 | +1.7% | 0.64% | +0.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,105,000 | +9.7% | 15,910 | +10.6% | 0.63% | +9.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,098,000 | -43.8% | 4,300 | -48.2% | 0.63% | -43.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,095,000 | -2.6% | 13,622 | -2.2% | 0.63% | -2.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,023,000 | +7.1% | 9,660 | +4.3% | 0.59% | +7.1% |
| SUB | ISHARES TRshrt nat mun etf | $1,017,000 | 0.0% | 9,700 | 0.0% | 0.58% | -0.2% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,012,000 | -4.6% | 16,235 | -7.0% | 0.58% | -4.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $981,000 | +2.9% | 7,607 | +9.0% | 0.56% | +2.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $972,000 | +58.8% | 13,321 | +58.7% | 0.56% | +58.7% |
| SHV | Sell | ISHARES TRshort treas bd | $960,000 | -16.2% | 8,698 | -16.3% | 0.55% | -16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $957,000 | -0.4% | 4,796 | -1.0% | 0.55% | -0.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $876,000 | -7.0% | 9,900 | -3.2% | 0.50% | -7.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $864,000 | -10.0% | 82,853 | +2.6% | 0.50% | -10.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $816,000 | -1.9% | 5,556 | -1.2% | 0.47% | -2.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $810,000 | -1.8% | 7,412 | +2.7% | 0.46% | -2.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $810,000 | +11.0% | 5,058 | +7.9% | 0.46% | +10.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $778,000 | -2.1% | 16,119 | -4.5% | 0.45% | -2.4% |
| IEV | Sell | ISHARES TReurope etf | $758,000 | -3.7% | 16,258 | -2.4% | 0.44% | -3.8% |
| GLD | Buy | SPDR GOLD TRUST | $753,000 | +7.1% | 5,983 | +5.3% | 0.43% | +6.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $752,000 | -12.1% | 22,776 | -10.1% | 0.43% | -12.4% |
| WMT | Buy | WALMART INC | $736,000 | +102.8% | 8,275 | +125.2% | 0.42% | +102.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $724,000 | +6.3% | 16,353 | +7.7% | 0.42% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $708,000 | +38.0% | 489 | +11.4% | 0.41% | +37.6% |
| PFF | ISHARES TRs&p us pfd stk | $672,000 | -1.3% | 17,898 | 0.0% | 0.38% | -1.5% | |
| CSCO | CISCO SYS INC | $661,000 | +12.0% | 15,411 | 0.0% | 0.38% | +11.8% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $641,000 | +29.0% | 4,948 | +27.0% | 0.37% | +29.1% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $629,000 | – | 7,692 | +100.0% | 0.36% | – |
| VOO | Buy | VANGUARD INDEX FDS | $622,000 | +6.0% | 2,569 | +7.4% | 0.36% | +5.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $620,000 | +20.9% | 7,500 | +21.3% | 0.36% | +20.3% |
| Sell | Nestle Sa Ordf | $567,000 | -11.3% | 7,175 | -3.5% | 0.32% | -11.4% | |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $564,000 | -4.1% | 13,007 | -4.0% | 0.32% | -4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $560,000 | -3.3% | 5,632 | +2.7% | 0.32% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $545,000 | -26.5% | 3,700 | -21.3% | 0.31% | -26.8% |
| INTC | Sell | INTEL CORP | $493,000 | -6.8% | 9,462 | -17.4% | 0.28% | -6.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $489,000 | -0.6% | 8,990 | 0.0% | 0.28% | -1.1% | |
| MSFT | Buy | MICROSOFT CORP | $478,000 | +6.7% | 5,237 | +0.0% | 0.27% | +6.6% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $438,000 | -0.2% | 11,995 | 0.0% | 0.25% | -0.4% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $432,000 | -0.5% | 8,690 | +0.7% | 0.25% | -0.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $428,000 | -8.7% | 13,350 | -6.0% | 0.24% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $425,000 | -15.3% | 5,361 | -1.8% | 0.24% | -15.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $420,000 | +8.5% | 7,198 | +5.9% | 0.24% | +8.6% |
| SMB | VANECK VECTORS ETF TRamt free short m | $401,000 | -0.2% | 23,300 | 0.0% | 0.23% | -0.4% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $375,000 | -25.7% | 4,694 | -24.2% | 0.22% | -25.9% |
| SO | SOUTHERN CO | $374,000 | -7.2% | 8,380 | 0.0% | 0.21% | -7.4% | |
| Abb Ltd New Ord F Swiss Shares | $374,000 | -11.4% | 15,759 | 0.0% | 0.21% | -11.6% | ||
| SGOL | ETFS GOLD TR | $353,000 | +1.7% | 2,750 | 0.0% | 0.20% | +1.5% | |
| XOM | EXXON MOBIL CORP | $348,000 | -10.8% | 4,665 | 0.0% | 0.20% | -10.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $348,000 | -43.0% | 336 | -42.1% | 0.20% | -43.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $346,000 | -7.2% | 3,746 | -0.7% | 0.20% | -7.5% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $337,000 | -5.3% | 3,995 | -0.9% | 0.19% | -5.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $335,000 | -0.3% | 2,175 | +0.3% | 0.19% | -0.5% |
| PFE | Buy | PFIZER INC | $331,000 | +26.3% | 9,313 | +28.7% | 0.19% | +26.7% |
| AMGN | AMGEN INC | $332,000 | -1.8% | 1,945 | 0.0% | 0.19% | -2.1% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $325,000 | +8.3% | 6,710 | +9.9% | 0.19% | +8.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $314,000 | +9.0% | 6,171 | +10.8% | 0.18% | +9.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $306,000 | -12.6% | 2,713 | -10.0% | 0.18% | -12.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $301,000 | -45.5% | 5,100 | -46.5% | 0.17% | -45.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $295,000 | +8.9% | 6,174 | +20.7% | 0.17% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $283,000 | -4.1% | 1,321 | -1.1% | 0.16% | -4.1% |
| MMM | Buy | 3M CO | $280,000 | -0.7% | 1,275 | +6.2% | 0.16% | -0.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $275,000 | 0.0% | 4,200 | -2.3% | 0.16% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $272,000 | -6.5% | 2,050 | -12.4% | 0.16% | -6.6% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $251,000 | +0.4% | 4,500 | 0.0% | 0.14% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $251,000 | +5.5% | 742 | +0.3% | 0.14% | +5.1% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $242,000 | -6.9% | 6,255 | -4.6% | 0.14% | -6.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | -4.4% | 3,750 | 0.0% | 0.14% | -4.9% | |
| BOND | New | PIMCO ETF TRactive bd etf | $239,000 | – | 2,290 | +100.0% | 0.14% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $236,000 | -10.9% | 7,124 | -4.7% | 0.14% | -11.2% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $231,000 | +0.9% | 3,793 | 0.0% | 0.13% | 0.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $228,000 | -23.0% | 3,615 | -23.0% | 0.13% | -22.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $227,000 | +0.9% | 10,321 | +6.7% | 0.13% | +0.8% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $225,000 | -11.1% | 4,825 | -7.7% | 0.13% | -11.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $220,000 | -5.6% | 3,930 | 0.0% | 0.13% | -6.0% | |
| PEP | PEPSICO INC | $218,000 | -9.2% | 2,000 | 0.0% | 0.12% | -9.4% | |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $215,000 | -17.9% | 2,746 | -15.8% | 0.12% | -18.0% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $211,000 | -3.7% | 5,000 | 0.0% | 0.12% | -4.0% | |
| NSRGY | Nestle Sa F Sponsored Adr | $209,000 | -8.3% | 2,650 | 0.0% | 0.12% | -8.4% | |
| TTE | New | TOTAL S Asponsored adr | $202,000 | – | 3,500 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $192,000 | -36.2% | 14,227 | -17.4% | 0.11% | -36.4% |
| HIX | WESTERN ASSET HIGH INCM FD I | $140,000 | -5.4% | 21,275 | 0.0% | 0.08% | -5.9% | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,697 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -229 | -100.0% | -0.14% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,000 | -100.0% | -0.16% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -36,514 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
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.