$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,383,000 | +21.5% | 28,276 | -0.4% | 3.26% | +12.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,057,000 | +6.4% | 38,832 | -1.9% | 3.09% | -1.1% |
| IGM | Sell | ISHARES TRn amer tech etf | $5,646,000 | +7.7% | 26,966 | -0.8% | 2.88% | +0.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $5,284,000 | +7.9% | 47,728 | -1.0% | 2.70% | +0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,040,000 | -12.1% | 122,922 | -9.5% | 2.57% | -18.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,102,000 | +6.2% | 28,030 | -0.4% | 1.58% | -1.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,974,000 | -4.4% | 55,121 | -2.7% | 1.52% | -11.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,510,000 | +1.1% | 40,400 | -6.9% | 1.28% | -6.1% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight (RSP) | $1,998,000 | -9.7% | 18,706 | -13.8% | 1.02% | -16.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,601,000 | -2.1% | 13,927 | -2.5% | 0.82% | -9.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,482,000 | +10.6% | 23,532 | -0.9% | 0.76% | +2.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,458,000 | +1.7% | 11,953 | -8.5% | 0.74% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,391,000 | +7.9% | 10,070 | -5.2% | 0.71% | +0.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,238,000 | -2.2% | 12,375 | -2.4% | 0.63% | -9.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,229,000 | -5.1% | 21,858 | -5.3% | 0.63% | -11.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,097,000 | -3.7% | 20,114 | -3.4% | 0.56% | -10.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,066,000 | -6.0% | 15,360 | -8.6% | 0.54% | -12.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,007,000 | -5.4% | 7,682 | -5.1% | 0.51% | -12.1% |
| AMZN | Sell | AMAZON COM INC | $945,000 | +13.2% | 472 | -3.9% | 0.48% | +5.2% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $897,000 | -0.9% | 17,879 | -1.0% | 0.46% | -7.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $863,000 | -12.3% | 12,141 | -13.7% | 0.44% | -18.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $845,000 | +3.6% | 7,292 | -1.6% | 0.43% | -3.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $750,000 | -2.8% | 7,860 | -8.6% | 0.38% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $704,000 | +11.2% | 14,461 | -1.7% | 0.36% | +3.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $609,000 | -17.5% | 7,600 | -18.8% | 0.31% | -23.2% |
| MSFT | Sell | MICROSOFT CORP | $588,000 | +15.7% | 5,138 | -0.4% | 0.30% | +7.5% |
| Sell | Nestle Sa Ordf | $565,000 | +1.4% | 6,785 | -5.4% | 0.29% | -5.9% | |
| IEV | Sell | ISHARES TReurope etf | $501,000 | -7.4% | 11,109 | -8.3% | 0.26% | -13.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $456,000 | -2.1% | 8,765 | -2.5% | 0.23% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $394,000 | +4.0% | 326 | -3.0% | 0.20% | -3.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $394,000 | -8.6% | 7,940 | -8.6% | 0.20% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $384,000 | -0.5% | 4,515 | -3.2% | 0.20% | -7.5% |
| AMGN | Sell | AMGEN INC | $372,000 | +7.8% | 1,795 | -4.0% | 0.19% | +0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $371,000 | -1.9% | 7,174 | -0.3% | 0.19% | -9.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $369,000 | -7.8% | 12,400 | -7.1% | 0.19% | -14.5% |
| PFE | Sell | PFIZER INC | $365,000 | +15.9% | 8,288 | -4.6% | 0.19% | +7.5% |
| SHV | Sell | ISHARES TRshort treas bd | $326,000 | -61.6% | 2,948 | -61.7% | 0.17% | -64.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $325,000 | +0.3% | 1,221 | -7.6% | 0.17% | -6.7% |
| SO | Sell | SOUTHERN CO | $324,000 | -16.5% | 7,430 | -11.3% | 0.16% | -22.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $310,000 | +1.0% | 2,875 | -0.2% | 0.16% | -6.5% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $300,000 | -25.4% | 17,500 | -24.9% | 0.15% | -30.8% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $273,000 | -12.2% | 5,400 | -11.5% | 0.14% | -18.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $253,000 | -16.8% | 2,795 | -20.0% | 0.13% | -22.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $246,000 | -25.2% | 2,405 | -24.6% | 0.12% | -30.9% |
| IGE | Sell | ISHARES TRnorth amern nat | $229,000 | -12.9% | 6,374 | -10.5% | 0.12% | -18.8% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $228,000 | -1.3% | 5,505 | -4.3% | 0.12% | -8.7% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $200,000 | -30.3% | 1,265 | -38.3% | 0.10% | -35.4% |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -10,625 | -100.0% | -0.04% | – |
| Exit | Vanguard High Yield Tax Exempt Fund Admiral Shr | $0 | – | -10,987 | -100.0% | -0.07% | – | |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,582 | -100.0% | -0.12% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,600 | -100.0% | -0.12% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -5,891 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,976 | -100.0% | -0.15% | – |
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.