$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1,365,000 | -8.3% | 10,650 | 0.0% | 0.78% | -8.4% | |
| SUB | ISHARES TRshrt nat mun etf | $1,017,000 | 0.0% | 9,700 | 0.0% | 0.58% | -0.2% | |
| 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% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $489,000 | -0.6% | 8,990 | 0.0% | 0.28% | -1.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $438,000 | -0.2% | 11,995 | 0.0% | 0.25% | -0.4% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $401,000 | -0.2% | 23,300 | 0.0% | 0.23% | -0.4% | |
| 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% | |
| AMGN | AMGEN INC | $332,000 | -1.8% | 1,945 | 0.0% | 0.19% | -2.1% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $251,000 | +0.4% | 4,500 | 0.0% | 0.14% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | -4.4% | 3,750 | 0.0% | 0.14% | -4.9% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $231,000 | +0.9% | 3,793 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| 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% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $140,000 | -5.4% | 21,275 | 0.0% | 0.08% | -5.9% |
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.