$218 Million is the total value of White Lighthouse Investment Management Inc.'s 123 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth Etf | $17,322,000 | +52.9% | 110,736 | +31.3% | 7.95% | +27.8% |
| VCSH | Buy | Vanguard Short-Term Corp Bd Idx ETF | $13,499,000 | +6.4% | 169,248 | +4.0% | 6.20% | -11.1% |
| VYM | Buy | Vanguard High Dividend Yield Indx ETF | $12,893,000 | +10.5% | 150,509 | +0.6% | 5.92% | -7.6% |
| VXUS | Buy | Vanguard Total Interntl Stock Etf Iv | $12,875,000 | +20.6% | 248,070 | +9.7% | 5.91% | +0.8% |
| DVY | Buy | iShares Select Dividend ETF | $8,067,000 | +14.3% | 82,169 | +4.0% | 3.70% | -4.5% |
| VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx ETF | $7,631,000 | +13.6% | 87,839 | +8.3% | 3.50% | -5.1% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Idx ETF | $6,957,000 | +23.5% | 76,004 | +14.9% | 3.19% | +3.2% |
| BSV | Buy | Vanguard Short Term Bond Index | $6,213,000 | +12.7% | 78,059 | +11.2% | 2.85% | -5.8% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $5,776,000 | +14.5% | 38,163 | -1.0% | 2.65% | -4.3% |
| VWO | Buy | Vanguard Ftse Emerging Markets Etf | $5,213,000 | +12.7% | 122,660 | +1.0% | 2.39% | -5.8% |
| IGM | Sell | ISHARES S&P GSTI TECHNOLOGY I (IGM | $5,184,000 | +17.0% | 25,139 | -2.6% | 2.38% | -2.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $4,996,000 | +6.3% | 45,569 | -5.0% | 2.29% | -11.1% |
| SHV | Buy | Ishares Short Treasury Bond Etf | $4,678,000 | +219.1% | 42,310 | +218.4% | 2.15% | +166.8% |
| AAPL | Sell | Apple Inc. | $4,569,000 | +5.6% | 24,052 | -12.3% | 2.10% | -11.7% |
| IAU | Buy | ishares Gold Trust | $4,054,000 | +8.5% | 327,440 | +7.7% | 1.86% | -9.4% |
| VGT | Buy | Vanguard Information Technology ETF | $3,651,000 | +27.5% | 18,200 | +6.0% | 1.68% | +6.5% |
| VTV | Buy | Vanguard Value ETF | $3,536,000 | +30.0% | 32,855 | +18.4% | 1.62% | +8.6% |
| BIV | Buy | Vanguard Intermediate Term Bond Etf | $3,249,000 | +6.5% | 38,713 | +3.2% | 1.49% | -11.0% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETF | $3,008,000 | +56.9% | 61,786 | +54.4% | 1.38% | +31.1% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $2,784,000 | +32.0% | 25,803 | +16.5% | 1.28% | +10.3% |
| QQQ | Buy | Invesco Qqq Trust | $2,740,000 | +61.2% | 15,252 | +38.4% | 1.26% | +34.7% |
| SCHP | Buy | Schwab Us Tips Etf | $2,562,000 | +7.0% | 46,578 | +3.6% | 1.18% | -10.6% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $2,439,000 | +39.2% | 18,948 | +23.4% | 1.12% | +16.4% |
| MUB | Sell | Ishares National Muni Bond Etf | $2,423,000 | -5.9% | 21,795 | -7.7% | 1.11% | -21.4% |
| IUSG | Sell | Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth) | $2,387,000 | +7.9% | 39,570 | -5.8% | 1.10% | -9.9% |
| VOO | Buy | Vanguard S&p 500 Etf | $2,255,000 | +60.6% | 8,689 | +42.2% | 1.04% | +34.2% |
| VNQ | Buy | Vanguard Real Estate Etf | $2,161,000 | +29.5% | 24,861 | +11.1% | 0.99% | +8.2% |
| MTUM | Buy | Powershares Momentum Factor | $2,115,000 | +51.8% | 18,850 | +35.7% | 0.97% | +26.9% |
| BLV | Buy | Vanguard Long Term Bond Etf | $1,961,000 | +6.9% | 21,287 | +1.5% | 0.90% | -10.7% |
| IJT | Buy | iShares S&P SmallCap 600 Growth | $1,953,000 | +15.2% | 10,943 | +4.1% | 0.90% | -3.7% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk | $1,943,000 | +15.9% | 33,460 | +4.8% | 0.89% | -3.1% |
| VHT | Buy | Vanguard Health Care Etf | $1,837,000 | +24.3% | 10,651 | +15.8% | 0.84% | +3.8% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF - D | $1,810,000 | +97.2% | 12,675 | +65.3% | 0.83% | +64.9% |
| BND | Buy | Vanguard Total Bond Market ETF | $1,671,000 | +70.3% | 20,585 | +66.2% | 0.77% | +42.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight (RSP) | $1,621,000 | -0.5% | 15,516 | -13.0% | 0.74% | -16.9% |
| IBB | Buy | iShares Nasdaq Biotechnology In | $1,572,000 | +35.5% | 14,058 | +16.9% | 0.72% | +13.3% |
| VB | Buy | Vanguard Small Cap ETF | $1,527,000 | +38.1% | 9,990 | +19.2% | 0.70% | +15.3% |
| IXJ | Sell | iShares Global Healthcare ETF | $1,425,000 | +7.5% | 23,322 | -0.4% | 0.65% | -10.2% |
| SPY | Buy | SPDR S&P 500 | $1,415,000 | +22.9% | 5,009 | +8.8% | 0.65% | +2.8% |
| LQD | Sell | iShares iBoxx Investment Grad | $1,411,000 | -2.7% | 11,849 | -7.8% | 0.65% | -18.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $1,394,000 | +73.8% | 34,110 | +57.7% | 0.64% | +45.1% |
| JNJ | Sell | Johnson & Johnson Common Stock | $1,390,000 | +3.8% | 9,947 | -4.1% | 0.64% | -13.3% |
| ANET | Arista Networks Inc | $1,352,000 | +49.2% | 4,300 | 0.0% | 0.62% | +24.7% | |
| ESGE | Buy | Ishares Esg Msci Em Etf | $1,308,000 | +148.7% | 38,390 | +123.9% | 0.60% | +108.0% |
| ICF | Sell | iShares Cohen & Steers REIT ETF | $1,289,000 | +8.9% | 11,590 | -6.3% | 0.59% | -8.9% |
| BNDX | Sell | Vanguard Total International Bo | $1,073,000 | +1.4% | 19,247 | -1.4% | 0.49% | -15.1% |
| QUAL | Buy | iShares Edge MSCI USA Quality F | $1,022,000 | +22.0% | 11,544 | +5.7% | 0.47% | +2.0% |
| SUB | Ishares Short Term Ntnl Mun Bnd Etf | $1,007,000 | +0.6% | 9,500 | 0.0% | 0.46% | -16.0% | |
| VTI | Sell | Vanguard Total Stock Market Etf | $982,000 | -18.1% | 6,784 | -27.8% | 0.45% | -31.6% |
| VGK | Sell | Vanguard Ftse Europe Etf | $982,000 | +8.6% | 18,323 | -1.5% | 0.45% | -9.3% |
| EEMV | Sell | Ishr Edg Msci Min Vol Emg Mkt Etf | $959,000 | +4.8% | 16,175 | -1.2% | 0.44% | -12.5% |
| CSCO | Buy | Cisco Systems Inc. | $892,000 | +38.9% | 16,518 | +11.5% | 0.41% | +16.1% |
| PM | Sell | Philip Morris International Inc | $880,000 | +14.7% | 9,955 | -13.3% | 0.40% | -4.0% |
| EMB | Buy | iShares J.P. Morgan USD Emergin | $835,000 | +305.3% | 7,583 | +283.0% | 0.38% | +238.9% |
| NLY | Buy | Annaly Capital Mgmt Reit | $814,000 | +2.0% | 81,494 | +0.2% | 0.37% | -14.6% |
| IVE | Sell | iShares S&P 500 Value ETF | $795,000 | +7.7% | 7,052 | -3.3% | 0.36% | -9.9% |
| PDBC | Sell | PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | $784,000 | -4.5% | 47,190 | -13.4% | 0.36% | -20.2% |
| WMT | Sell | Wal-mart Stores | $765,000 | -12.1% | 7,845 | -16.1% | 0.35% | -26.6% |
| PFE | Buy | Pfizer Inc. Common Stock | $764,000 | +126.7% | 17,995 | +133.3% | 0.35% | +89.7% |
| MINT | Sell | Pimco Enhncd Shrt Matrty Actv Etf Iv | $728,000 | -53.5% | 7,170 | -53.8% | 0.33% | -61.2% |
| GSLC | Buy | Goldman Sachs Active Beta US Large Cap | $690,000 | +144.7% | 12,144 | +116.6% | 0.32% | +104.5% |
| EEM | Sell | iShares MSCI Emerging Index Fun | $683,000 | +1.6% | 15,919 | -7.4% | 0.31% | -14.9% |
| GLD | Sell | SPDR Gold Shares (GLD) | $670,000 | -3.9% | 5,495 | -4.4% | 0.31% | -19.6% |
| BRKB | Sell | Berkshire Hathaway Inc. New Com | $647,000 | -26.2% | 3,221 | -25.0% | 0.30% | -38.4% |
| NEAR | Sell | Ishares Short Maturity Bond Etf | $643,000 | -58.3% | 12,800 | -58.7% | 0.30% | -65.2% |
| GNR | Buy | Spyder Global Natural Resources | $620,000 | +52.3% | 13,420 | +35.8% | 0.28% | +27.2% |
| MSFT | Sell | Microsoft Corporation | $609,000 | +11.7% | 5,164 | -3.8% | 0.28% | -6.4% |
| VPL | Sell | Vanguard Ftse Pacific Etf | $594,000 | -14.9% | 9,016 | -21.7% | 0.27% | -28.7% |
| ICSH | Sell | Ishares Ultra Short Term Bond Etf | $587,000 | -1.7% | 11,663 | -2.1% | 0.27% | -18.0% |
| VEU | Sell | Vanguard Ftse All World Ex Us Etf | $579,000 | +6.4% | 11,540 | -3.2% | 0.27% | -11.0% |
| Sell | Nestle Sa Ordf | $573,000 | +7.1% | 6,009 | -8.8% | 0.26% | -10.5% | |
| EFG | Sell | iShares MSCI EAFE Growth ETF | $510,000 | +3.2% | 6,591 | -7.8% | 0.23% | -13.7% |
| CAT | Caterpillar Inc. Common Stock | $501,000 | +6.6% | 3,700 | 0.0% | 0.23% | -10.9% | |
| VO | Buy | Vanguard Mid-Cap ETF | $502,000 | +26.1% | 3,121 | +8.3% | 0.23% | +5.0% |
| PG | Sell | Procter & Gamble Company (The) | $493,000 | +4.4% | 4,736 | -7.7% | 0.23% | -12.7% |
| VAW | Sell | Vanguard Materials Etf | $491,000 | -18.8% | 3,987 | -26.9% | 0.22% | -32.2% |
| MGK | Buy | Vanguard Mega Cap Growth Etf | $472,000 | +24.2% | 3,795 | +6.8% | 0.22% | +3.8% |
| INTC | Sell | Intel Corporation | $465,000 | +4.7% | 8,665 | -8.5% | 0.21% | -12.7% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $425,000 | +79.3% | 18,961 | +68.9% | 0.20% | +50.0% |
| TFLO | New | iShares Treasury Floating Rate Bond ETF | $415,000 | – | 8,250 | +100.0% | 0.19% | – |
| SCHC | Schwab Internatnal Small Cap Eqy Etf | $396,000 | +10.6% | 12,293 | 0.0% | 0.18% | -7.6% | |
| PFF | Sell | Ishares Preferred Income Sec Etf | $395,000 | -3.4% | 10,813 | -9.4% | 0.18% | -19.6% |
| SO | Sell | Southern Co | $378,000 | +3.8% | 7,305 | -11.8% | 0.17% | -13.0% |
| ORCL | Sell | Oracle Corporation Common Stock | $379,000 | +11.1% | 7,050 | -6.6% | 0.17% | -7.0% |
| VFH | Sell | Vanguard Financials ETF (VFH | $380,000 | -52.9% | 5,895 | -56.6% | 0.17% | -60.7% |
| XOM | Sell | Exxon Mobil Corp | $362,000 | +16.4% | 4,480 | -1.7% | 0.17% | -2.9% |
| DXJ | New | Wisdomtree Japan Hedged Equity Etf | $344,000 | – | 6,800 | +100.0% | 0.16% | – |
| SGOL | Aberdeen Std Gold ETF TR Physical Swiss Gold Shares | $343,000 | +0.9% | 2,750 | 0.0% | 0.16% | -16.0% | |
| GUNR | New | Flexshares Upstream Natural Idx Etf | $333,000 | – | 10,165 | +100.0% | 0.15% | – |
| DLN | Sell | WisdomTree LargeCap Dividend | $332,000 | -16.6% | 3,525 | -25.2% | 0.15% | -30.6% |
| IEMG | Sell | Ishares Core Msci Emerging Etf | $325,000 | -11.4% | 6,284 | -19.3% | 0.15% | -26.2% |
| VZ | Sell | Verizon Communications | $320,000 | +1.3% | 5,412 | -3.8% | 0.15% | -15.5% |
| EW | Sell | Edwards Lifesciences | $314,000 | -18.4% | 1,641 | -34.6% | 0.14% | -32.1% |
| RING | Buy | Ishares MSCI Global Gold Miners EFT | $306,000 | +55.3% | 17,420 | +43.7% | 0.14% | +29.6% |
| IEV | Sell | iShares Europe ETF | $304,000 | -30.6% | 7,000 | -37.4% | 0.14% | -41.9% |
| HON | Honeywell Intl Inc | $300,000 | +20.5% | 1,888 | 0.0% | 0.14% | +0.7% | |
| UNH | Sell | Unitedhealth Grp Inc | $292,000 | -10.2% | 1,179 | -9.7% | 0.13% | -25.1% |
| EWG | Sell | iShares MSCI Germany Index Fund | $281,000 | -5.7% | 10,450 | -11.1% | 0.13% | -21.3% |
| New | Ishares Euro Stoxx Banks Ucits Etf Anteile | $270,000 | – | 26,410 | +100.0% | 0.12% | – | |
| MMM | 3M Company Common Stock | $265,000 | +9.1% | 1,275 | 0.0% | 0.12% | -8.3% | |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | $259,000 | +2.8% | 4,500 | 0.0% | 0.12% | -13.8% | |
| New | Givaudan Sa Ordf | $253,000 | – | 99 | +100.0% | 0.12% | – | |
| NSRGY | Nestle S A F Sponsored Adr | $253,000 | +17.7% | 2,650 | 0.0% | 0.12% | -1.7% | |
| JNK | New | SPDR Bloomberg Barclays High Yi | $250,000 | – | 6,950 | +100.0% | 0.12% | – |
| PEP | Buy | Pepsico Inc. Common Stock | $249,000 | +12.7% | 2,035 | +1.8% | 0.11% | -5.8% |
| MDT | Medtronic plc. Ordinary Shares | $246,000 | 0.0% | 2,705 | 0.0% | 0.11% | -16.3% | |
| SMB | Vaneck Vectors Amt-free Short Municipal Index | $237,000 | +1.3% | 13,500 | 0.0% | 0.11% | -15.5% | |
| RDSA | Royal Dutch Shell Plc Sponsored Adr Resptg A Shs | $235,000 | +7.3% | 3,750 | 0.0% | 0.11% | -10.0% | |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETF | $229,000 | -17.0% | 4,400 | -18.5% | 0.10% | -30.9% |
| SCHO | New | Schwab Short Term Us Treasury Etf | $229,000 | – | 4,565 | +100.0% | 0.10% | – |
| VNQI | New | Vanguard Glbal Ex Us Real Est Etf Iv | $226,000 | – | 3,793 | +100.0% | 0.10% | – |
| LMT | New | Lockheed Martin Corp | $224,000 | – | 745 | +100.0% | 0.10% | – |
| XLK | Sell | TECHNOLOGY SELEC SPDR ETF (XLK) | $215,000 | -7.3% | 2,900 | -22.7% | 0.10% | -22.0% |
| IWP | New | Ishares Russell Mid Cap Growth Etf | $210,000 | – | 1,545 | +100.0% | 0.10% | – |
| VWOB | Sell | Vanguard Emerging Markets Bond Index | $210,000 | +2.4% | 2,685 | -2.5% | 0.10% | -15.0% |
| VDE | Sell | Vanguard Energy Etf | $204,000 | -21.2% | 2,280 | -32.0% | 0.09% | -33.8% |
| TSCO | New | Tractor Supply Co Com | $205,000 | – | 2,100 | +100.0% | 0.09% | – |
| New | Clariant Ag Ordf | $200,000 | – | 9,536 | +100.0% | 0.09% | – | |
| New | Advisors Asset Managem Unit 1889 Divid Sustaina | $121,000 | – | 12,111 | +100.0% | 0.06% | – | |
| ICLN | New | Ishares Global Clean Energy Etf Iv | $110,000 | – | 11,260 | +100.0% | 0.05% | – |
| New | China Life Insrnc Ordf | $97,000 | – | 36,100 | +100.0% | 0.04% | – | |
| New | BARCLAYS PLC ORD | $85,000 | – | 42,222 | +100.0% | 0.04% | – | |
| New | Aviva Plc Shs | $80,000 | – | 14,916 | +100.0% | 0.04% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -340 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,895 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -473 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-20 |
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.