$240 Million is the total value of White Lighthouse Investment Management Inc.'s 126 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth Etf | $21,678,000 | +25.1% | 132,676 | +19.8% | 9.05% | +13.8% |
| VYM | Buy | Vanguard High Dividend Yield Indx ETF | $15,001,000 | +16.3% | 171,676 | +14.1% | 6.26% | +5.8% |
| VXUS | Buy | Vanguard Total International Stk Etf | $14,470,000 | +12.4% | 274,315 | +10.6% | 6.04% | +2.2% |
| VCSH | Buy | Vanguard Short-Term Corp Bd Idx ETF | $13,873,000 | +2.8% | 171,949 | +1.6% | 5.79% | -6.6% |
| DVY | Buy | iShares Select Dividend ETF | $8,409,000 | +4.2% | 84,467 | +2.8% | 3.51% | -5.3% |
| VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx ETF | $8,315,000 | +9.0% | 92,539 | +5.4% | 3.47% | -0.9% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Idx ETF | $7,952,000 | +14.3% | 82,085 | +8.0% | 3.32% | +3.9% |
| BSV | Buy | Vanguard Short Term Bond Index | $6,742,000 | +8.5% | 83,717 | +7.2% | 2.81% | -1.3% |
| SHV | Buy | Ishares Short Treasury Bond Etf | $5,756,000 | +23.0% | 52,020 | +22.9% | 2.40% | +11.8% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $5,645,000 | -2.3% | 35,880 | -6.0% | 2.36% | -11.2% |
| VWO | Buy | Vanguard Ftse Emerging Markets Etf | $5,388,000 | +3.4% | 126,680 | +3.3% | 2.25% | -6.0% |
| IGM | Sell | ISHARES S&P GSTI TECHNOLOGY I (IGM | $5,276,000 | +1.8% | 24,464 | -2.7% | 2.20% | -7.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $4,929,000 | -1.3% | 42,806 | -6.1% | 2.06% | -10.3% |
| IAU | Buy | ishares Gold Trust | $4,719,000 | +16.4% | 349,555 | +6.8% | 1.97% | +5.8% |
| VGT | Buy | Vanguard Information Technology ETF | $4,334,000 | +18.7% | 20,550 | +12.9% | 1.81% | +7.9% |
| AAPL | Sell | Apple Inc. | $3,994,000 | -12.6% | 20,182 | -16.1% | 1.67% | -20.5% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETF` | $3,836,000 | +27.5% | 77,770 | +25.9% | 1.60% | +15.9% |
| VTV | Sell | Vanguard Value ETF | $3,509,000 | -0.8% | 31,633 | -3.7% | 1.46% | -9.8% |
| BIV | Buy | Vanguard Intermediate Term Bond Etf | $3,361,000 | +3.4% | 38,858 | +0.4% | 1.40% | -6.0% |
| QQQ | Buy | Invesco Qqq Trust | $3,123,000 | +14.0% | 16,722 | +9.6% | 1.30% | +3.6% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $3,029,000 | +8.8% | 27,202 | +5.4% | 1.26% | -1.1% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $2,661,000 | +9.1% | 20,383 | +7.6% | 1.11% | -0.8% |
| VNQ | Buy | Vanguard Real Estate Etf | $2,629,000 | +21.7% | 30,076 | +21.0% | 1.10% | +10.6% |
| SCHP | Sell | Schwab Us Tips Etf | $2,617,000 | +2.1% | 46,473 | -0.2% | 1.09% | -7.1% |
| VOO | Buy | Vanguard S&p 500 Etf | $2,599,000 | +15.3% | 9,655 | +11.1% | 1.08% | +4.8% |
| MTUM | Buy | Powershares Momentum Factor | $2,453,000 | +16.0% | 20,680 | +9.7% | 1.02% | +5.5% |
| BND | Buy | Vanguard Total Bond Market ETF | $2,373,000 | +42.0% | 28,570 | +38.8% | 0.99% | +29.1% |
| MUB | Sell | Ishares National Muni Bond Etf | $2,338,000 | -3.5% | 20,675 | -5.1% | 0.98% | -12.2% |
| IUSG | Sell | Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth) | $2,283,000 | -4.4% | 36,420 | -8.0% | 0.95% | -13.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF - D | $2,186,000 | +20.8% | 14,639 | +15.5% | 0.91% | +9.7% |
| VHT | Buy | Vanguard Health Care Etf | $2,145,000 | +16.8% | 12,331 | +15.8% | 0.90% | +6.2% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk | $2,131,000 | +9.7% | 36,340 | +8.6% | 0.89% | -0.3% |
| BLV | Sell | Vanguard Long Term Bond Etf | $2,054,000 | +4.7% | 21,158 | -0.6% | 0.86% | -4.8% |
| IJT | Sell | iShares S&P SmallCap 600 Growth | $1,972,000 | +1.0% | 10,808 | -1.2% | 0.82% | -8.2% |
| VB | Buy | Vanguard Small Cap ETF | $1,833,000 | +20.0% | 11,700 | +17.1% | 0.76% | +9.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $1,615,000 | +15.9% | 38,715 | +13.5% | 0.67% | +5.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight (RSP) | $1,608,000 | -0.8% | 14,916 | -3.9% | 0.67% | -9.8% |
| ESGE | Buy | Ishares Esg Msci Em Etf | $1,595,000 | +21.9% | 46,905 | +22.2% | 0.67% | +10.8% |
| IBB | Sell | iShares Nasdaq Biotechnology In | $1,512,000 | -3.8% | 13,858 | -1.4% | 0.63% | -12.6% |
| SPY | Buy | SPDR S&P 500 | $1,487,000 | +5.1% | 5,076 | +1.3% | 0.62% | -4.5% |
| IXJ | Sell | iShares Global Healthcare ETF | $1,427,000 | +0.1% | 23,132 | -0.8% | 0.60% | -8.9% |
| LQD | Sell | iShares iBoxx $ Investment Grad | $1,422,000 | +0.8% | 11,436 | -3.5% | 0.59% | -8.5% |
| JNJ | Sell | Johnson & Johnson Common Stock | $1,295,000 | -6.8% | 9,298 | -6.5% | 0.54% | -15.4% |
| EMB | Buy | iShares J.P. Morgan USD Emergin | $1,225,000 | +46.7% | 10,811 | +42.6% | 0.51% | +33.4% |
| ICF | Sell | iShares Cohen & Steers REIT ETF | $1,170,000 | -9.2% | 10,390 | -10.4% | 0.49% | -17.6% |
| ANET | Arista Networks Inc | $1,116,000 | -17.5% | 4,300 | 0.0% | 0.47% | -25.0% | |
| AMZN | New | Amazon.com Inc. | $1,100,000 | – | 581 | +100.0% | 0.46% | – |
| QUAL | Sell | iShares Edge MSCI USA Quality F | $1,044,000 | +2.2% | 11,414 | -1.1% | 0.44% | -7.0% |
| VGK | Buy | Vanguard Ftse Europe Etf | $1,031,000 | +5.0% | 18,781 | +2.5% | 0.43% | -4.7% |
| VTI | Vanguard Total Stock Market Etf | $1,018,000 | +3.7% | 6,784 | 0.0% | 0.42% | -5.8% | |
| SUB | Ishares Short Term Ntnl Mun Bnd Etf | $1,012,000 | +0.5% | 9,500 | 0.0% | 0.42% | -8.7% | |
| BNDX | Sell | Vanguard Total International Bo | $936,000 | -12.8% | 16,327 | -15.2% | 0.39% | -20.7% |
| EEMV | Sell | Ishr Edg Msci Min Vol Emg Mkt Etf | $924,000 | -3.6% | 15,695 | -3.0% | 0.39% | -12.3% |
| WMT | Sell | Walmart Inc | $845,000 | +10.5% | 7,645 | -2.5% | 0.35% | +0.6% |
| IVE | iShares S&P 500 Value ETF | $822,000 | +3.4% | 7,052 | 0.0% | 0.34% | -6.0% | |
| CSCO | Sell | Cisco Systems Inc. | $817,000 | -8.4% | 14,932 | -9.6% | 0.34% | -16.8% |
| PFE | Pfizer Inc. Common Stock | $780,000 | +2.1% | 17,995 | 0.0% | 0.33% | -7.1% | |
| BRKB | Buy | Berkshire Hathaway Inc. New Com | $777,000 | +20.1% | 3,646 | +13.2% | 0.32% | +9.1% |
| VO | Buy | Vanguard Mid-Cap ETF | $764,000 | +52.2% | 4,568 | +46.4% | 0.32% | +38.7% |
| GSLC | Buy | Goldman Sachs Active Beta US Large Cap | $739,000 | +7.1% | 12,574 | +3.5% | 0.31% | -2.8% |
| GLD | SPDR Gold Shares (GLD) | $732,000 | +9.3% | 5,495 | 0.0% | 0.30% | -1.0% | |
| NLY | Sell | Annaly Capital Mgmt Reit | $731,000 | -10.2% | 80,093 | -1.7% | 0.30% | -18.4% |
| MINT | Sell | Pimco Enhanced Shrt Maturty Actv Etf | $728,000 | 0.0% | 7,150 | -0.3% | 0.30% | -9.0% |
| PM | Sell | Philip Morris International Inc | $691,000 | -21.5% | 8,800 | -11.6% | 0.29% | -28.7% |
| GNR | Buy | Spyder Global Natural Resources | $680,000 | +9.7% | 14,825 | +10.5% | 0.28% | -0.4% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $677,000 | +59.3% | 26,491 | +39.7% | 0.28% | +45.1% |
| MSFT | Sell | Microsoft Corporation | $674,000 | +10.7% | 5,030 | -2.6% | 0.28% | +0.4% |
| PDBC | Sell | PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | $668,000 | -14.8% | 40,835 | -13.5% | 0.28% | -22.5% |
| EEM | Sell | iShares MSCI Emerging Index Fun | $636,000 | -6.9% | 14,826 | -6.9% | 0.26% | -15.6% |
| Buy | Nestle Sa Ordf | $628,000 | +9.6% | 6,065 | +0.9% | 0.26% | -0.4% | |
| VEU | Buy | Vanguard Ftse All World Ex Us Etf | $623,000 | +7.6% | 12,220 | +5.9% | 0.26% | -2.3% |
| TFLO | Buy | iShares Treasury Floating Rate Bond ETF | $613,000 | +47.7% | 12,190 | +47.8% | 0.26% | +34.0% |
| VPL | Sell | Vanguard Ftse Pacific Etf | $574,000 | -3.4% | 8,691 | -3.6% | 0.24% | -12.1% |
| BAYRY | New | Bayer Ag F Sponsored Adr | $562,000 | – | 32,200 | +100.0% | 0.24% | – |
| ICSH | Sell | Ishares Ultra Short Term Bond Etf | $548,000 | -6.6% | 10,878 | -6.7% | 0.23% | -14.9% |
| NEAR | Sell | Ishares Short Maturity Bond Etf | $541,000 | -15.9% | 10,740 | -16.1% | 0.23% | -23.4% |
| PG | Sell | Procter & Gamble Company (The) | $518,000 | +5.1% | 4,725 | -0.2% | 0.22% | -4.4% |
| GOOGL | New | Alphabet Inc. Class A | $505,000 | – | 466 | +100.0% | 0.21% | – |
| CAT | Caterpillar Inc. Common Stock | $504,000 | +0.6% | 3,700 | 0.0% | 0.21% | -8.7% | |
| EFG | Sell | iShares MSCI EAFE Growth ETF | $496,000 | -2.7% | 6,142 | -6.8% | 0.21% | -11.5% |
| MGK | Vanguard Mega Cap Growth Etf | $491,000 | +4.0% | 3,795 | 0.0% | 0.20% | -5.5% | |
| PFF | Buy | Ishares Preferred Income Sec Etf | $424,000 | +7.3% | 11,513 | +6.5% | 0.18% | -2.2% |
| RING | Buy | Ishares MSCI Global Gold Miners EFT | $411,000 | +34.3% | 20,130 | +15.6% | 0.17% | +22.9% |
| ORCL | Oracle Corporation Common Stock | $402,000 | +6.1% | 7,050 | 0.0% | 0.17% | -3.4% | |
| GUNR | Buy | Flexshares Upstream Natural Idx Etf | $387,000 | +16.2% | 11,715 | +15.2% | 0.16% | +5.9% |
| SCHC | Sell | Schwab Internatnal Small Cap Eqy Etf | $381,000 | -3.8% | 11,673 | -5.0% | 0.16% | -12.6% |
| SGOL | Aberdeen Std Gold ETF TR Physical Swiss Gold Shares | $374,000 | +9.0% | 2,750 | 0.0% | 0.16% | -0.6% | |
| SO | Sell | Southern Co | $371,000 | -1.9% | 6,705 | -8.2% | 0.16% | -10.9% |
| VAW | Sell | Vanguard Materials Etf | $359,000 | -26.9% | 2,802 | -29.7% | 0.15% | -33.3% |
| INTC | Sell | Intel Corporation | $354,000 | -23.9% | 7,403 | -14.6% | 0.15% | -30.5% |
| XOM | Buy | Exxon Mobil Corp | $351,000 | -3.0% | 4,583 | +2.3% | 0.15% | -12.0% |
| HYG | New | Ishares Iboxx High Yield Bond Etf | $340,000 | – | 3,895 | +100.0% | 0.14% | – |
| JNK | Sell | SPDR Bloomberg Barclays High Yi | $340,000 | +36.0% | 3,123 | -55.1% | 0.14% | +23.5% |
| DXJ | Wisdomtree Japan Hedged Equity Etf | $331,000 | -3.8% | 6,800 | 0.0% | 0.14% | -12.7% | |
| VWOB | Buy | Vanguard Emerging Markets Bond Index | $327,000 | +55.7% | 4,070 | +51.6% | 0.14% | +41.7% |
| IEMG | Ishares Core Msci Emerging Etf | $323,000 | -0.6% | 6,284 | 0.0% | 0.14% | -9.4% | |
| IEV | Buy | iShares Europe ETF | $316,000 | +3.9% | 7,180 | +2.6% | 0.13% | -5.7% |
| WPP | New | Wpp Plc New Adr Isin#us92937a1025 | $311,000 | – | 4,950 | +100.0% | 0.13% | – |
| ESGV | New | Vanguard Esg Us Stock Etf | $306,000 | – | 5,990 | +100.0% | 0.13% | – |
| PEP | Buy | Pepsico Inc. Common Stock | $306,000 | +22.9% | 2,335 | +14.7% | 0.13% | +12.3% |
| DSI | New | iShares KLD 400 Social Index | $305,000 | – | 2,785 | +100.0% | 0.13% | – |
| EW | Edwards Lifesciences | $303,000 | -3.5% | 1,641 | 0.0% | 0.13% | -12.5% | |
| SCHO | Buy | Schwab Short Term Us Treasury Etf | $297,000 | +29.7% | 5,865 | +28.5% | 0.12% | +18.1% |
| VZ | Sell | Verizon Communications | $291,000 | -9.1% | 5,100 | -5.8% | 0.12% | -17.7% |
| BTI | New | Brit Amer Tobacco F Sponsored Adr | $279,000 | – | 8,000 | +100.0% | 0.12% | – |
| VFH | Sell | Vanguard Financials ETF (VFH | $277,000 | -27.1% | 4,020 | -31.8% | 0.12% | -33.3% |
| HON | Sell | Honeywell Intl Inc | $277,000 | -7.7% | 1,588 | -15.9% | 0.12% | -15.9% |
| NSRGY | Nestle S A F Sponsored Adr | $274,000 | +8.3% | 2,650 | 0.0% | 0.11% | -1.7% | |
| EWG | Sell | iShares MSCI Germany Index Fund | $270,000 | -3.9% | 9,625 | -7.9% | 0.11% | -12.4% |
| LMT | Buy | Lockheed Martin Corp | $271,000 | +21.0% | 746 | +0.1% | 0.11% | +9.7% |
| MDT | Medtronic plc. Ordinary Shares | $263,000 | +6.9% | 2,705 | 0.0% | 0.11% | -2.7% | |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | $263,000 | +1.5% | 4,500 | 0.0% | 0.11% | -7.6% | |
| AMGN | New | Amgen Inc. | $258,000 | – | 1,400 | +100.0% | 0.11% | – |
| UNH | Sell | Unitedhealth Grp Inc | $251,000 | -14.0% | 1,029 | -12.7% | 0.10% | -21.6% |
| ESGD | New | Ishares Esg Msci Eafe Etf | $250,000 | – | 3,890 | +100.0% | 0.10% | – |
| BABA | New | Alibaba Group Holding F Sponsored Adr | $246,000 | – | 1,449 | +100.0% | 0.10% | – |
| RDSA | Royal Dutch Shell Plc Sponsored Adr Resptg A Shs | $244,000 | +3.8% | 3,750 | 0.0% | 0.10% | -5.6% | |
| SMB | Vaneck Vectors Amt-free Short Municipal Index | $239,000 | +0.8% | 13,500 | 0.0% | 0.10% | -8.3% | |
| VTEB | Vanguard Tax-Exempt Bond ETF | $234,000 | +2.2% | 4,400 | 0.0% | 0.10% | -6.7% | |
| VNQI | Vanguard Glbal Ex Us Real Estate Etf | $224,000 | -0.9% | 3,793 | 0.0% | 0.09% | -10.6% | |
| IWP | Ishares Russell Mid Cap Growth Etf | $220,000 | +4.8% | 1,545 | 0.0% | 0.09% | -4.2% | |
| MMM | 3M Company Common Stock | $221,000 | -16.6% | 1,275 | 0.0% | 0.09% | -24.6% | |
| SCHF | New | Schwab International Equity Etf | $213,000 | – | 6,644 | +100.0% | 0.09% | – |
| FCAU | New | Fiat Chrysler Automobiles N V Shs Isin#nl0010877643 | $152,000 | – | 11,000 | +100.0% | 0.06% | – |
| ICLN | Buy | Ishares Global Clean Energy Etf Iv | $133,000 | +20.9% | 12,530 | +11.3% | 0.06% | +9.8% |
| Buy | Dividend Sustainability series 2018 3Q | $125,000 | +3.3% | 12,186 | +0.6% | 0.05% | -7.1% | |
| Exit | Aviva Plc Shs | $0 | – | -14,916 | -100.0% | -0.04% | – | |
| Exit | BARCLAYS PLC ORD | $0 | – | -42,222 | -100.0% | -0.04% | – | |
| Exit | China Life Insrnc Ordf | $0 | – | -36,100 | -100.0% | -0.04% | – | |
| Exit | Clariant Ag Ordf | $0 | – | -9,536 | -100.0% | -0.09% | – | |
| TSCO | Exit | Tractor Supply Co Com | $0 | – | -2,100 | -100.0% | -0.09% | – |
| VDE | Exit | Vanguard Energy Etf | $0 | – | -2,280 | -100.0% | -0.09% | – |
| XLK | Exit | TECHNOLOGY SELEC SPDR ETF (XLK) | $0 | – | -2,900 | -100.0% | -0.10% | – |
| Exit | Givaudan Sa Ordf | $0 | – | -99 | -100.0% | -0.12% | – | |
| Exit | Ishares Euro Stoxx Banks Ucits Etf Anteile | $0 | – | -26,410 | -100.0% | -0.12% | – | |
| DLN | Exit | WisdomTree LargeCap Dividend | $0 | – | -3,525 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.