$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETF | $5,645,000 | -2.3% | 35,880 | -6.0% | 2.36% | -11.2% |
| 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% |
| AAPL | Sell | Apple Inc. | $3,994,000 | -12.6% | 20,182 | -16.1% | 1.67% | -20.5% |
| VTV | Sell | Vanguard Value ETF | $3,509,000 | -0.8% | 31,633 | -3.7% | 1.46% | -9.8% |
| SCHP | Sell | Schwab Us Tips Etf | $2,617,000 | +2.1% | 46,473 | -0.2% | 1.09% | -7.1% |
| 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% |
| 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% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight (RSP) | $1,608,000 | -0.8% | 14,916 | -3.9% | 0.67% | -9.8% |
| IBB | Sell | iShares Nasdaq Biotechnology In | $1,512,000 | -3.8% | 13,858 | -1.4% | 0.63% | -12.6% |
| 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% |
| ICF | Sell | iShares Cohen & Steers REIT ETF | $1,170,000 | -9.2% | 10,390 | -10.4% | 0.49% | -17.6% |
| QUAL | Sell | iShares Edge MSCI USA Quality F | $1,044,000 | +2.2% | 11,414 | -1.1% | 0.44% | -7.0% |
| 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% |
| CSCO | Sell | Cisco Systems Inc. | $817,000 | -8.4% | 14,932 | -9.6% | 0.34% | -16.8% |
| 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% |
| 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% |
| VPL | Sell | Vanguard Ftse Pacific Etf | $574,000 | -3.4% | 8,691 | -3.6% | 0.24% | -12.1% |
| 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% |
| EFG | Sell | iShares MSCI EAFE Growth ETF | $496,000 | -2.7% | 6,142 | -6.8% | 0.21% | -11.5% |
| SCHC | Sell | Schwab Internatnal Small Cap Eqy Etf | $381,000 | -3.8% | 11,673 | -5.0% | 0.16% | -12.6% |
| 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% |
| JNK | Sell | SPDR Bloomberg Barclays High Yi | $340,000 | +36.0% | 3,123 | -55.1% | 0.14% | +23.5% |
| VZ | Sell | Verizon Communications | $291,000 | -9.1% | 5,100 | -5.8% | 0.12% | -17.7% |
| 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% |
| EWG | Sell | iShares MSCI Germany Index Fund | $270,000 | -3.9% | 9,625 | -7.9% | 0.11% | -12.4% |
| UNH | Sell | Unitedhealth Grp Inc | $251,000 | -14.0% | 1,029 | -12.7% | 0.10% | -21.6% |
| 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.