$182 Million is the total value of White Lighthouse Investment Management Inc.'s 118 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,294,000 | -4.2% | 170,212 | -3.8% | 7.30% | -8.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $11,152,000 | -5.9% | 206,136 | -1.6% | 6.12% | -9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,971,000 | +19.8% | 73,236 | +13.5% | 6.02% | +14.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,414,000 | +44.1% | 125,397 | +43.2% | 5.72% | +38.0% |
| DVY | Buy | ISHARES TRselect divid etf | $7,635,000 | +6.9% | 78,118 | +4.0% | 4.19% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,735,000 | -14.9% | 135,898 | -5.3% | 3.15% | -18.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,715,000 | -1.7% | 68,426 | -0.1% | 3.14% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,692,000 | +4.8% | 39,580 | -0.8% | 3.12% | +0.4% |
| AAPL | Sell | APPLE INC | $5,255,000 | +8.4% | 28,388 | -1.7% | 2.88% | +3.8% |
| IGM | Buy | ISHARES TRn amer tech etf | $5,242,000 | +8.5% | 27,176 | +0.9% | 2.88% | +3.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,899,000 | +7.3% | 48,211 | +6.7% | 2.69% | +2.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,167,000 | +11.2% | 47,584 | +16.0% | 2.29% | +6.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,649,000 | -4.3% | 303,544 | +1.4% | 2.00% | -8.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,465,000 | +25.4% | 44,298 | +25.8% | 1.90% | +20.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,111,000 | -1.2% | 56,660 | -1.3% | 1.71% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,921,000 | +2.0% | 28,130 | +1.3% | 1.60% | -2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,912,000 | +12.6% | 16,053 | +6.1% | 1.60% | +7.8% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,669,000 | +24.5% | 53,190 | +24.5% | 1.46% | +19.2% |
| MUB | Sell | ISHARES TRnational mun etf | $2,514,000 | -4.7% | 23,055 | -4.8% | 1.38% | -8.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,482,000 | +6.0% | 43,400 | +1.2% | 1.36% | +1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,299,000 | +14.0% | 20,815 | +12.9% | 1.26% | +9.2% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight (RSP) | $2,212,000 | +3.3% | 21,706 | +0.8% | 1.22% | -1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,168,000 | +21.2% | 15,967 | +15.5% | 1.19% | +16.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,095,000 | +233.1% | 25,868 | +236.3% | 1.15% | +218.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,933,000 | +15.1% | 10,229 | +5.8% | 1.06% | +10.2% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,856,000 | +32.5% | 20,940 | +35.9% | 1.02% | +26.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,636,000 | -13.8% | 14,282 | -11.7% | 0.90% | -17.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,625,000 | +11.8% | 19,947 | +3.6% | 0.89% | +7.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,434,000 | +4.4% | 13,058 | +1.5% | 0.79% | 0.0% |
| PDBC | Buy | PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | $1,362,000 | +7.9% | 73,770 | +3.8% | 0.75% | +3.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,340,000 | -3.5% | 23,742 | +90.4% | 0.74% | -7.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,295,000 | -3.6% | 23,078 | -0.1% | 0.71% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,289,000 | -5.6% | 10,620 | -0.3% | 0.71% | -9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,266,000 | -23.0% | 9,018 | -25.6% | 0.70% | -26.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,266,000 | +4.2% | 12,675 | -2.7% | 0.70% | -0.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,257,000 | +2.0% | 7,896 | -1.6% | 0.69% | -2.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,238,000 | +21.0% | 11,285 | +16.8% | 0.68% | +15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,172,000 | +5.4% | 4,321 | +2.3% | 0.64% | +0.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,139,000 | -11.4% | 20,824 | -11.3% | 0.62% | -15.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,134,000 | +2.6% | 16,810 | +5.7% | 0.62% | -1.7% |
| ANET | ARISTA NETWORKS INC | $1,107,000 | +0.8% | 4,300 | 0.0% | 0.61% | -3.5% | |
| QQQ | Buy | Powershares Qqq Trust Srs 1 Etf | $1,067,000 | +31.7% | 6,218 | +22.9% | 0.59% | +26.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,065,000 | +8.6% | 8,092 | +6.4% | 0.58% | +4.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $998,000 | -1.9% | 9,500 | -2.1% | 0.55% | -6.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $984,000 | +1.2% | 14,066 | +5.6% | 0.54% | -3.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $951,000 | -6.0% | 16,435 | +1.2% | 0.52% | -10.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $905,000 | -19.2% | 18,051 | -19.2% | 0.50% | -22.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $895,000 | -6.5% | 4,796 | 0.0% | 0.49% | -10.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $888,000 | +8.8% | 5,705 | +2.7% | 0.49% | +4.3% |
| SHV | Sell | ISHARES TRshort treas bd | $850,000 | -11.5% | 7,698 | -11.5% | 0.47% | -15.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $843,000 | -2.4% | 81,887 | -1.2% | 0.46% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $835,000 | +17.9% | 491 | +0.4% | 0.46% | +12.8% |
| IVE | ISHARES TRs&p 500 val etf | $816,000 | +0.7% | 7,412 | 0.0% | 0.45% | -3.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $799,000 | +28.5% | 3,201 | +24.6% | 0.44% | +23.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $793,000 | +23.7% | 5,903 | +19.3% | 0.44% | +18.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $772,000 | -11.9% | 8,600 | -13.1% | 0.42% | -15.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $759,000 | +22.4% | 9,090 | +21.2% | 0.42% | +17.5% |
| WMT | Buy | WALMART INC | $758,000 | +3.0% | 8,845 | +6.9% | 0.42% | -1.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $738,000 | -32.6% | 9,360 | -31.3% | 0.40% | -35.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $731,000 | +1.0% | 17,028 | +4.1% | 0.40% | -3.4% |
| GLD | Buy | SPDR GOLD TRUST | $717,000 | -4.8% | 6,045 | +1.0% | 0.39% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $633,000 | -4.2% | 14,711 | -4.5% | 0.35% | -8.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $599,000 | -23.0% | 13,831 | -14.2% | 0.33% | -26.2% |
| Nestle Sa Ordf | $557,000 | -1.8% | 7,175 | 0.0% | 0.31% | -5.8% | ||
| IEV | Sell | ISHARES TReurope etf | $541,000 | -28.6% | 12,109 | -25.5% | 0.30% | -31.7% |
| MSFT | Sell | MICROSOFT CORP | $508,000 | +6.3% | 5,157 | -1.5% | 0.28% | +1.8% |
| CAT | CATERPILLAR INC DEL | $502,000 | -7.9% | 3,700 | 0.0% | 0.28% | -11.5% | |
| INTC | INTEL CORP | $470,000 | -4.7% | 9,462 | 0.0% | 0.26% | -8.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $466,000 | -4.7% | 8,990 | 0.0% | 0.26% | -8.6% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $456,000 | -32.1% | 12,088 | -32.5% | 0.25% | -35.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $454,000 | – | 4,470 | +100.0% | 0.25% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $443,000 | -20.9% | 5,485 | -2.6% | 0.24% | -24.3% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $433,000 | -1.1% | 11,995 | 0.0% | 0.24% | -5.2% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $431,000 | -0.2% | 8,690 | 0.0% | 0.24% | -4.4% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $402,000 | +0.2% | 23,300 | 0.0% | 0.22% | -3.9% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $401,000 | +6.9% | 5,059 | +7.8% | 0.22% | +2.3% |
| EWG | ISHARES INCmsci germany etf | $400,000 | -6.5% | 13,350 | 0.0% | 0.22% | -10.2% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $394,000 | +21.2% | 7,870 | +17.3% | 0.22% | +16.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $390,000 | +12.7% | 3,715 | -0.8% | 0.21% | +8.1% |
| SO | SOUTHERN CO | $388,000 | +3.7% | 8,380 | 0.0% | 0.21% | -0.5% | |
| XOM | EXXON MOBIL CORP | $386,000 | +10.9% | 4,665 | 0.0% | 0.21% | +6.0% | |
| IEMG | ISHARES INCcore msci emkt | $378,000 | -10.0% | 7,198 | 0.0% | 0.21% | -13.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $379,000 | +8.9% | 336 | 0.0% | 0.21% | +4.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $376,000 | -11.5% | 4,819 | -10.1% | 0.21% | -15.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $344,000 | +2.7% | 2,183 | +0.4% | 0.19% | -1.6% |
| AMGN | Sell | AMGEN INC | $345,000 | +3.9% | 1,870 | -3.9% | 0.19% | -0.5% |
| SGOL | ETFS GOLD TR | $333,000 | -5.7% | 2,750 | 0.0% | 0.18% | -9.4% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $329,000 | +37.7% | 3,190 | +39.3% | 0.18% | +32.1% |
| UNH | UNITEDHEALTH GROUP INC | $324,000 | +14.5% | 1,321 | 0.0% | 0.18% | +9.9% | |
| HON | New | HONEYWELL INTL INC | $319,000 | – | 2,217 | +100.0% | 0.18% | – |
| PFE | Sell | PFIZER INC | $315,000 | -4.8% | 8,688 | -6.7% | 0.17% | -8.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $311,000 | -1.0% | 6,100 | -1.2% | 0.17% | -5.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $307,000 | +0.3% | 2,880 | +6.2% | 0.17% | -3.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $304,000 | -9.8% | 3,495 | -12.5% | 0.17% | -13.5% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $287,000 | +5.5% | 2,050 | 0.0% | 0.16% | +1.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $283,000 | -4.1% | 5,626 | -8.9% | 0.16% | -8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $271,000 | -1.5% | 3,900 | -7.1% | 0.15% | -5.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $267,000 | +17.6% | 11,976 | +16.0% | 0.15% | +13.1% |
| IGE | ISHARES TRnorth amern nat | $263,000 | +11.4% | 7,124 | 0.0% | 0.14% | +6.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $260,000 | +8.8% | 3,750 | 0.0% | 0.14% | +4.4% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $254,000 | +1.2% | 4,500 | 0.0% | 0.14% | -3.5% | |
| MMM | 3M CO | $251,000 | -10.4% | 1,275 | 0.0% | 0.14% | -14.3% | |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $247,000 | -56.2% | 5,891 | -54.7% | 0.14% | -57.9% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $231,000 | -4.5% | 5,755 | -8.0% | 0.13% | -8.6% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $220,000 | -4.8% | 3,793 | 0.0% | 0.12% | -8.3% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $218,000 | – | 1,582 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $219,000 | -12.7% | 743 | +0.1% | 0.12% | -16.7% |
| PEP | PEPSICO INC | $218,000 | 0.0% | 2,000 | 0.0% | 0.12% | -4.0% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $218,000 | -27.6% | 3,600 | -29.4% | 0.12% | -30.6% |
| IXUS | ISHARES TRcore msci total | $217,000 | -4.8% | 3,615 | 0.0% | 0.12% | -9.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $212,000 | -3.6% | 3,930 | 0.0% | 0.12% | -7.9% | |
| TTE | TOTAL S Asponsored adr | $212,000 | +5.0% | 3,500 | 0.0% | 0.12% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $210,000 | -72.1% | 6,562 | -71.2% | 0.12% | -73.3% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $209,000 | -0.9% | 5,000 | 0.0% | 0.12% | -5.0% | |
| NSRGY | Nestle Sa F Sponsored Adr | $205,000 | -1.9% | 2,650 | 0.0% | 0.11% | -5.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $169,000 | -12.0% | 12,402 | -12.8% | 0.09% | -15.5% |
| New | Vanguard High Yield Tax Exempt Fund Admiral Shr | $123,000 | – | 10,987 | +100.0% | 0.07% | – | |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $68,000 | -51.4% | 10,625 | -50.1% | 0.04% | -53.8% |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -2,746 | -100.0% | -0.12% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -4,825 | -100.0% | -0.13% | – |
| Exit | Abb Ltd New Ord F Swiss Shares | $0 | – | -15,759 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.