$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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,143,000 | +102.6% | 42,730 | +102.5% | 1.23% | +102.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,016,000 | +0.0% | 18,434 | +2.1% | 1.16% | -0.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,789,000 | +3.4% | 13,822 | +6.1% | 1.03% | +3.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,401,000 | +6.9% | 15,408 | +11.8% | 0.80% | +6.6% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $1,262,000 | +6.9% | 71,036 | +5.1% | 0.72% | +6.8% |
| 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% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,023,000 | +7.1% | 9,660 | +4.3% | 0.59% | +7.1% |
| 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% |
| NLY | Buy | ANNALY CAP MGMT INC | $864,000 | -10.0% | 82,853 | +2.6% | 0.50% | -10.2% |
| 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% |
| GLD | Buy | SPDR GOLD TRUST | $753,000 | +7.1% | 5,983 | +5.3% | 0.43% | +6.9% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $560,000 | -3.3% | 5,632 | +2.7% | 0.32% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $478,000 | +6.7% | 5,237 | +0.0% | 0.27% | +6.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $432,000 | -0.5% | 8,690 | +0.7% | 0.25% | -0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $420,000 | +8.5% | 7,198 | +5.9% | 0.24% | +8.6% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $295,000 | +8.9% | 6,174 | +20.7% | 0.17% | +8.3% |
| MMM | Buy | 3M CO | $280,000 | -0.7% | 1,275 | +6.2% | 0.16% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $251,000 | +5.5% | 742 | +0.3% | 0.14% | +5.1% |
| BOND | New | PIMCO ETF TRactive bd etf | $239,000 | – | 2,290 | +100.0% | 0.14% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $227,000 | +0.9% | 10,321 | +6.7% | 0.13% | +0.8% |
| TTE | New | TOTAL S Asponsored adr | $202,000 | – | 3,500 | +100.0% | 0.12% | – |
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 | 2024-05-07 |
| 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.