$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,134,000 | +2.6% | 16,810 | +5.7% | 0.62% | -1.7% |
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $888,000 | +8.8% | 5,705 | +2.7% | 0.49% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $835,000 | +17.9% | 491 | +0.4% | 0.46% | +12.8% |
| 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% |
| 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% |
| 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% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $454,000 | – | 4,470 | +100.0% | 0.25% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $401,000 | +6.9% | 5,059 | +7.8% | 0.22% | +2.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $394,000 | +21.2% | 7,870 | +17.3% | 0.22% | +16.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $344,000 | +2.7% | 2,183 | +0.4% | 0.19% | -1.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $329,000 | +37.7% | 3,190 | +39.3% | 0.18% | +32.1% |
| HON | New | HONEYWELL INTL INC | $319,000 | – | 2,217 | +100.0% | 0.18% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $307,000 | +0.3% | 2,880 | +6.2% | 0.17% | -3.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $267,000 | +17.6% | 11,976 | +16.0% | 0.15% | +13.1% |
| 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% |
| New | Vanguard High Yield Tax Exempt Fund Admiral Shr | $123,000 | – | 10,987 | +100.0% | 0.07% | – |
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.