$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $11,850,000 | -0.8% | 209,546 | -0.4% | 6.80% | -1.0% |
| DVY | Sell | ISHARES TRselect divid etf | $7,144,000 | -3.6% | 75,103 | -0.1% | 4.10% | -3.8% |
| 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% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,747,000 | -15.0% | 41,015 | -10.9% | 2.15% | -15.2% |
| 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% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,142,000 | -11.6% | 21,531 | -10.3% | 1.23% | -11.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,898,000 | -6.1% | 16,171 | -2.7% | 1.09% | -6.3% |
| 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% |
| 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% |
| 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% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,232,000 | -0.7% | 8,026 | -0.4% | 0.71% | -1.0% |
| 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% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,012,000 | -4.6% | 16,235 | -7.0% | 0.58% | -4.8% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $816,000 | -1.9% | 5,556 | -1.2% | 0.47% | -2.1% |
| 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% |
| IDV | Sell | ISHARES TRintl sel div etf | $752,000 | -12.1% | 22,776 | -10.1% | 0.43% | -12.4% |
| 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% |
| 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% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $375,000 | -25.7% | 4,694 | -24.2% | 0.22% | -25.9% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $283,000 | -4.1% | 1,321 | -1.1% | 0.16% | -4.1% |
| 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% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $242,000 | -6.9% | 6,255 | -4.6% | 0.14% | -6.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $236,000 | -10.9% | 7,124 | -4.7% | 0.14% | -11.2% |
| IXUS | Sell | ISHARES TRcore msci total | $228,000 | -23.0% | 3,615 | -23.0% | 0.13% | -22.9% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $225,000 | -11.1% | 4,825 | -7.7% | 0.13% | -11.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $215,000 | -17.9% | 2,746 | -15.8% | 0.12% | -18.0% |
| GE | Sell | GENERAL ELECTRIC CO | $192,000 | -36.2% | 14,227 | -17.4% | 0.11% | -36.4% |
| 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 | 2024-05-07 |
| 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.