$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 6.8% .
| 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% |
| 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% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,111,000 | -1.2% | 56,660 | -1.3% | 1.71% | -5.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,514,000 | -4.7% | 23,055 | -4.8% | 1.38% | -8.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,636,000 | -13.8% | 14,282 | -11.7% | 0.90% | -17.5% |
| 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% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,139,000 | -11.4% | 20,824 | -11.3% | 0.62% | -15.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $998,000 | -1.9% | 9,500 | -2.1% | 0.55% | -6.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $905,000 | -19.2% | 18,051 | -19.2% | 0.50% | -22.6% |
| 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% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $772,000 | -11.9% | 8,600 | -13.1% | 0.42% | -15.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $738,000 | -32.6% | 9,360 | -31.3% | 0.40% | -35.5% |
| 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% |
| 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% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $456,000 | -32.1% | 12,088 | -32.5% | 0.25% | -35.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $443,000 | -20.9% | 5,485 | -2.6% | 0.24% | -24.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $390,000 | +12.7% | 3,715 | -0.8% | 0.21% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $376,000 | -11.5% | 4,819 | -10.1% | 0.21% | -15.6% |
| AMGN | Sell | AMGEN INC | $345,000 | +3.9% | 1,870 | -3.9% | 0.19% | -0.5% |
| 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% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $304,000 | -9.8% | 3,495 | -12.5% | 0.17% | -13.5% |
| 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% |
| 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% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $218,000 | -27.6% | 3,600 | -29.4% | 0.12% | -30.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $210,000 | -72.1% | 6,562 | -71.2% | 0.12% | -73.3% |
| GE | Sell | GENERAL ELECTRIC CO | $169,000 | -12.0% | 12,402 | -12.8% | 0.09% | -15.5% |
| 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.