$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $1,107,000 | +0.8% | 4,300 | 0.0% | 0.61% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $895,000 | -6.5% | 4,796 | 0.0% | 0.49% | -10.6% | |
| IVE | ISHARES TRs&p 500 val etf | $816,000 | +0.7% | 7,412 | 0.0% | 0.45% | -3.4% | |
| Nestle Sa Ordf | $557,000 | -1.8% | 7,175 | 0.0% | 0.31% | -5.8% | ||
| 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% | |
| 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% | |
| EWG | ISHARES INCmsci germany etf | $400,000 | -6.5% | 13,350 | 0.0% | 0.22% | -10.2% | |
| 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% | |
| SGOL | ETFS GOLD TR | $333,000 | -5.7% | 2,750 | 0.0% | 0.18% | -9.4% | |
| UNH | UNITEDHEALTH GROUP INC | $324,000 | +14.5% | 1,321 | 0.0% | 0.18% | +9.9% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $287,000 | +5.5% | 2,050 | 0.0% | 0.16% | +1.3% | |
| 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% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $220,000 | -4.8% | 3,793 | 0.0% | 0.12% | -8.3% | |
| PEP | PEPSICO INC | $218,000 | 0.0% | 2,000 | 0.0% | 0.12% | -4.0% | |
| 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% | |
| 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% |
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.