$196 Million is the total value of White Lighthouse Investment Management Inc.'s 116 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,452,000 | +1.2% | 172,112 | +1.1% | 6.86% | -6.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,316,000 | +12.3% | 76,476 | +4.4% | 6.28% | +4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,817,000 | +13.5% | 135,682 | +8.2% | 6.03% | +5.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $11,624,000 | +4.2% | 215,259 | +4.4% | 5.93% | -3.2% |
| DVY | Buy | ISHARES TRselect divid etf | $7,999,000 | +4.8% | 80,184 | +2.6% | 4.08% | -2.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,952,000 | +21.6% | 83,233 | +21.6% | 3.55% | +13.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,660,000 | +35.8% | 64,322 | +35.2% | 2.89% | +26.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,059,000 | +17.1% | 52,022 | +17.4% | 2.07% | +8.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,517,000 | -3.6% | 307,665 | +1.4% | 1.79% | -10.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,350,000 | +15.0% | 16,539 | +3.0% | 1.71% | +6.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,204,000 | +20.0% | 63,840 | +20.0% | 1.63% | +11.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,590,000 | +23.6% | 32,179 | +24.4% | 1.32% | +14.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,586,000 | +2.9% | 23,955 | +3.9% | 1.32% | -4.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,428,000 | +5.6% | 21,470 | +3.1% | 1.24% | -1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,352,000 | +8.5% | 16,877 | +5.7% | 1.20% | +0.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,121,000 | +9.7% | 10,514 | +2.8% | 1.08% | +2.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,913,000 | +3.1% | 21,884 | +4.5% | 0.98% | -4.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,714,000 | +38.4% | 14,400 | +27.6% | 0.87% | +28.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,667,000 | +2.6% | 20,664 | +3.6% | 0.85% | -4.7% |
| QQQ | Buy | Powershares Qqq Trust Srs 1 Etf | $1,648,000 | +54.5% | 8,870 | +42.7% | 0.84% | +43.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,499,000 | +19.3% | 8,311 | +5.3% | 0.76% | +10.9% |
| PDBC | Buy | PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | $1,392,000 | +2.2% | 74,160 | +0.5% | 0.71% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,356,000 | +7.1% | 9,061 | +0.5% | 0.69% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,295,000 | +10.5% | 4,453 | +3.1% | 0.66% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,114,000 | +39.4% | 4,171 | +30.3% | 0.57% | +29.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,018,000 | +7.0% | 17,175 | +4.5% | 0.52% | -0.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,004,000 | +26.6% | 7,043 | +19.3% | 0.51% | +17.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $975,000 | +114.8% | 9,591 | +114.6% | 0.50% | +99.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $947,000 | +6.6% | 5,825 | +2.1% | 0.48% | -1.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $840,000 | +10.7% | 9,291 | +2.2% | 0.43% | +2.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $838,000 | -0.6% | 81,947 | +0.1% | 0.43% | -7.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $812,000 | +11.1% | 18,754 | +10.1% | 0.41% | +3.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $781,000 | – | 16,152 | +100.0% | 0.40% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $757,000 | +70.9% | 9,285 | +69.3% | 0.39% | +58.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $699,000 | +16.7% | 16,276 | +17.7% | 0.36% | +8.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $558,000 | +39.2% | 7,084 | +40.0% | 0.28% | +29.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $512,000 | +12.3% | 13,788 | +14.1% | 0.26% | +4.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $449,000 | +14.0% | 8,880 | +12.8% | 0.23% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $401,000 | +6.6% | 4,821 | +0.0% | 0.20% | -0.5% |
| ESGE | New | ISHARES INCmsci em esg opz | $322,000 | – | 9,645 | +100.0% | 0.16% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $275,000 | – | 4,680 | +100.0% | 0.14% | – |
| New | Abb Ltd New Ord F Swiss Shares | $212,000 | – | 8,969 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 27 | Q2 2024 | 17.0% |
| VANGUARD WHITEHALL FDS INC | 27 | Q2 2024 | 9.8% |
| Vanguard Total Interntl Stock Etf Iv | 27 | Q2 2024 | 6.9% |
| Vanguard Short-Term Corp Bd Idx ETF | 27 | Q2 2024 | 8.0% |
| VANGUARD WORLD FDS | 27 | Q2 2024 | 4.4% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 3.7% |
| ISHARES TR | 27 | Q2 2024 | 4.3% |
| Vanguard Value ETF | 27 | Q2 2024 | 3.6% |
| Vanguard Short Term Bond Index | 27 | Q2 2024 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 3.4% |
View White Lighthouse Investment Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-15 |
| 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 |
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.