White Lighthouse Investment Management Inc. - Q3 2019 holdings

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$248 Million is the total value of White Lighthouse Investment Management Inc.'s 130 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG BuyVanguard Growth Etf$23,771,000
+9.7%
142,958
+7.7%
9.57%
+5.7%
VYM BuyVanguard High Dividend Yield Indx ETF$15,653,000
+4.3%
176,409
+2.8%
6.30%
+0.6%
VXUS SellVanguard Total International Stk Etf$14,141,000
-2.3%
273,730
-0.2%
5.69%
-5.8%
VCSH SellVanguard Short-Term Corp Bd Idx ETF$13,812,000
-0.4%
170,417
-0.9%
5.56%
-4.0%
DVY SelliShares Select Dividend ETF$8,526,000
+1.4%
83,625
-1.0%
3.43%
-2.2%
VCIT BuyVanguard Interm-Tm Corp Bd Idx ETF$8,456,000
+1.7%
92,683
+0.2%
3.40%
-1.9%
VCLT BuyVanguard Long-Term Corp Bond Idx ETF$8,378,000
+5.4%
82,840
+0.9%
3.37%
+1.6%
BSV BuyVanguard Short Term Bond Index$6,795,000
+0.8%
84,110
+0.5%
2.74%
-2.8%
IWF SelliShares Russell 1000 Growth ETF$5,645,0000.0%35,365
-1.4%
2.27%
-3.6%
VIG BuyVanguard Dividend Appreciation ETF$5,478,000
+11.1%
45,814
+7.0%
2.20%
+7.2%
SHV SellIshares Short Treasury Bond Etf$5,476,000
-4.9%
49,500
-4.8%
2.20%
-8.2%
VWO BuyVanguard Ftse Emerging Markets Etf$5,229,000
-3.0%
129,879
+2.5%
2.10%
-6.4%
IAU Buyishares Gold Trust$5,160,000
+9.3%
365,964
+4.7%
2.08%
+5.5%
IGM SellISHARES S&P GSTI TECHNOLOGY I (IGM$5,082,000
-3.7%
23,417
-4.3%
2.04%
-7.1%
VGT BuyVanguard Information Technology ETF$4,518,000
+4.2%
20,961
+2.0%
1.82%
+0.5%
AAPL SellApple Inc.$4,518,000
+13.1%
20,171
-0.1%
1.82%
+9.1%
VTIP BuyVanguard Short-Term Infl-Prot Secs ETF`$4,131,000
+7.7%
84,221
+8.3%
1.66%
+3.8%
VTV BuyVanguard Value ETF$4,064,000
+15.8%
36,406
+15.1%
1.64%
+11.7%
BIV SellVanguard Intermediate Term Bond Etf$3,414,000
+1.6%
38,798
-0.2%
1.37%
-2.1%
QQQ BuyInvesco Qqq Trust$3,239,000
+3.7%
17,153
+2.6%
1.30%
+0.1%
VOE BuyVanguard Mid-Cap Value ETF$3,208,000
+5.9%
28,388
+4.4%
1.29%
+2.1%
VNQ BuyVanguard Real Estate Etf$3,047,000
+15.9%
32,673
+8.6%
1.23%
+11.8%
VOO BuyVanguard S&p 500 Etf$2,824,000
+8.7%
10,358
+7.3%
1.14%
+4.7%
VBR BuyVanguard Small-Cap Value ETF$2,818,000
+5.9%
21,868
+7.3%
1.13%
+2.1%
IXUS BuyiShares Core MSCI Total Intl Stk$2,739,000
+28.5%
47,416
+30.5%
1.10%
+24.0%
MTUM BuyPowershares Momentum Factor$2,619,000
+6.8%
21,959
+6.2%
1.05%
+2.9%
SCHP SellSchwab Us Tips Etf$2,598,000
-0.7%
45,767
-1.5%
1.05%
-4.2%
BND BuyVanguard Total Bond Market ETF$2,596,000
+9.4%
30,748
+7.6%
1.04%
+5.6%
MUB BuyIshares National Muni Bond Etf$2,507,000
+7.2%
21,975
+6.3%
1.01%
+3.4%
VOT BuyVanguard Mid-Cap Growth ETF - D$2,356,000
+7.8%
15,904
+8.6%
0.95%
+3.9%
IUSG BuyIshares Core Us Growth Etf$2,307,000
+1.1%
36,696
+0.8%
0.93%
-2.6%
BLV SellVanguard Long Term Bond Etf$2,157,000
+5.0%
21,010
-0.7%
0.87%
+1.3%
VHT BuyVanguard Health Care Etf$2,150,000
+0.2%
12,824
+4.0%
0.86%
-3.4%
VB BuyVanguard Small Cap ETF$1,987,000
+8.4%
12,913
+10.4%
0.80%
+4.6%
IJT BuyiShares S&P SmallCap 600 Growth$1,964,000
-0.4%
11,012
+1.9%
0.79%
-4.0%
VEA BuyVanguard FTSE Developed Markets ETF$1,671,000
+3.5%
40,680
+5.1%
0.67%
-0.3%
RSP SellGuggenheim S&P 500 Equal Weight$1,554,000
-3.4%
14,376
-3.6%
0.62%
-6.9%
SPY SellSPDR S&P 500$1,488,000
+0.1%
5,016
-1.2%
0.60%
-3.5%
ESGE SellIshares Esg Msci Em Etf$1,467,000
-8.0%
45,110
-3.8%
0.59%
-11.4%
IXJ BuyiShares Global Healthcare ETF$1,460,000
+2.3%
23,907
+3.4%
0.59%
-1.3%
EMB BuyiShares J.P. Morgan USD Emergin$1,457,000
+18.9%
12,858
+18.9%
0.59%
+14.7%
IBB SelliShares Nasdaq Biotechnology In$1,359,000
-10.1%
13,658
-1.4%
0.55%
-13.3%
LQD SelliShares iBoxx $ Investment Grad$1,233,000
-13.3%
9,674
-15.4%
0.50%
-16.4%
ICF SelliShares Cohen & Steers REIT ETF$1,218,000
+4.1%
10,150
-2.3%
0.49%
+0.4%
JNJ SellJohnson & Johnson Common Stock$1,181,000
-8.8%
9,125
-1.9%
0.48%
-12.0%
QUAL BuyiShares Edge MSCI USA Quality F$1,163,000
+11.4%
12,582
+10.2%
0.47%
+7.3%
VTI BuyVanguard Total Stock Market Etf$1,132,000
+11.2%
7,500
+10.6%
0.46%
+7.3%
AMZN BuyAmazon.com Inc.$1,052,000
-4.4%
606
+4.3%
0.42%
-7.8%
ANET  Arista Networks Inc$1,027,000
-8.0%
4,3000.0%0.41%
-11.4%
SUB  Ishares Short Term Ntnl Mun Bnd Etf$1,012,0000.0%9,5000.0%0.41%
-3.6%
VGK BuyVanguard Ftse Europe Etf$1,010,000
-2.0%
18,844
+0.3%
0.41%
-5.6%
EEMV BuyIshr Edg Msci Min Vol Emg Mkt Etf$996,000
+7.8%
17,445
+11.2%
0.40%
+3.9%
VGSH NewVanguard Short Term Treasury Etf$926,000–15,192
+100.0%
0.37%–
GLD BuySPDR Gold Shares (GLD)$811,000
+10.8%
5,843
+6.3%
0.33%
+6.9%
GSLC BuyGoldman Sachs Active Beta US Large Cap$810,000
+9.6%
13,529
+7.6%
0.33%
+5.8%
IVE SelliShares S&P 500 Value ETF$804,000
-2.2%
6,752
-4.3%
0.32%
-5.5%
GDX BuyVanEck Vectors Gold Miners ETF$789,000
+16.5%
29,546
+11.5%
0.32%
+12.4%
MINT BuyPimco Enhanced Shrt Maturty Actv Etf$777,000
+6.7%
7,640
+6.9%
0.31%
+3.0%
VO BuyVanguard Mid-Cap ETF$774,000
+1.3%
4,619
+1.1%
0.31%
-2.5%
BRKB  Berkshire Hathaway Inc. New Com$758,000
-2.4%
3,6460.0%0.30%
-5.9%
CSCO BuyCisco Systems Inc.$758,000
-7.2%
15,332
+2.7%
0.30%
-10.6%
WMT SellWalmart Inc$741,000
-12.3%
6,246
-18.3%
0.30%
-15.6%
VEU BuyVanguard Ftse All World Ex Us Etf$739,000
+18.6%
14,810
+21.2%
0.30%
+14.2%
MSFT BuyMicrosoft Corporation$726,000
+7.7%
5,221
+3.8%
0.29%
+3.9%
PM BuyPhilip Morris International Inc$710,000
+2.7%
9,350
+6.2%
0.29%
-0.7%
 Nestle Sa Ordf$658,000
+4.8%
6,0650.0%0.26%
+1.1%
GNR SellSpyder Global Natural Resources$638,000
-6.2%
14,820
-0.0%
0.26%
-9.5%
BNDX SellVanguard Total International Bo$598,000
-36.1%
10,163
-37.8%
0.24%
-38.4%
GOOGL BuyAlphabet Inc. Class A$600,000
+18.8%
491
+5.4%
0.24%
+14.2%
PG BuyProcter & Gamble Company$588,000
+13.5%
4,727
+0.0%
0.24%
+9.7%
BAYRY  Bayer Ag F Sponsored Adr$570,000
+1.4%
32,2000.0%0.23%
-2.6%
ICSH  Ishares Ultra Short Term Bond Etf$548,0000.0%10,8780.0%0.22%
-3.5%
ESGV BuyVanguard Esg U.S. Stock Etf$528,000
+72.5%
10,170
+69.8%
0.21%
+65.6%
VPL SellVanguard Ftse Pacific Etf$523,000
-8.9%
7,912
-9.0%
0.21%
-12.5%
NEAR SellIshares Short Maturity Bond Etf$519,000
-4.1%
10,300
-4.1%
0.21%
-7.5%
EEM SelliShares MSCI Emerging Index Fun$516,000
-18.9%
12,634
-14.8%
0.21%
-21.5%
MGK  Vanguard Mega Cap Growth Etf$503,000
+2.4%
3,7950.0%0.20%
-1.5%
PFE SellPfizer Inc. Common Stock$496,000
-36.4%
13,797
-23.3%
0.20%
-38.7%
PDBC SellPowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1$486,000
-27.2%
31,093
-23.9%
0.20%
-29.7%
CAT  Caterpillar Inc. Common Stock$467,000
-7.3%
3,7000.0%0.19%
-10.5%
VAW BuyVanguard Materials Etf$461,000
+28.4%
3,647
+30.2%
0.19%
+24.0%
PFF BuyIshares Preferred Income Sec Etf$460,000
+8.5%
12,247
+6.4%
0.18%
+4.5%
SCHF BuySchwab International Equity Etf$448,000
+110.3%
14,054
+111.5%
0.18%
+102.2%
SO BuySouthern Co$437,000
+17.8%
7,074
+5.5%
0.18%
+13.5%
RING SellIshares MSCI Global Gold Miners EFT$428,000
+4.1%
19,880
-1.2%
0.17%0.0%
ORCL BuyOracle Corporation Common Stock$415,000
+3.2%
7,550
+7.1%
0.17%
-0.6%
GUNR BuyFlexshares Upstream Natural Idx Etf$416,000
+7.5%
13,350
+14.0%
0.17%
+3.1%
EFG SelliShares MSCI EAFE Growth ETF$407,000
-17.9%
5,060
-17.6%
0.16%
-20.8%
HYG BuyIshares Iboxx High Yield Bond Etf$398,000
+17.1%
4,571
+17.4%
0.16%
+12.7%
TFLO SelliShares Treasury Floating Rate Bond ETF$392,000
-36.1%
7,790
-36.1%
0.16%
-38.3%
SGOL  Aberdeen Std Gold ETF TR Physical Swiss Gold Shares$390,000
+4.3%
2,7500.0%0.16%
+0.6%
INTC  Intel Corporation$381,000
+7.6%
7,4030.0%0.15%
+3.4%
SCHC BuySchwab Internatnal Small Cap Eqy Etf$373,000
-2.1%
11,732
+0.5%
0.15%
-5.7%
EW  Edwards Lifesciences$361,000
+19.1%
1,6410.0%0.14%
+15.1%
DXJ  Wisdomtree Japan Hedged Equity Etf$343,000
+3.6%
6,8000.0%0.14%0.0%
JNK  SPDR Bloomberg Barclays High Yi$340,0000.0%3,1230.0%0.14%
-3.5%
PEP  Pepsico Inc. Common Stock$320,000
+4.6%
2,3350.0%0.13%
+0.8%
BOND NewPIMCO Active Bond ETF$317,000–2,915
+100.0%
0.13%–
NLY SellAnnaly Capital Mgmt Reit$317,000
-56.6%
36,055
-55.0%
0.13%
-58.0%
VZ BuyVerizon Communications$319,000
+9.6%
5,280
+3.5%
0.13%
+5.8%
IEV  iShares Europe ETF$311,000
-1.6%
7,1800.0%0.12%
-5.3%
WPP  Wpp Plc New Adr Isin#us92937a1025$310,000
-0.3%
4,9500.0%0.12%
-3.8%
DSI  iShares KLD 400 Social Index$309,000
+1.3%
2,7850.0%0.12%
-2.4%
ESGD BuyIshares Esg Msci Eafe Etf$306,000
+22.4%
4,775
+22.8%
0.12%
+18.3%
BTI  Brit Amer Tobacco F Sponsored Adr$295,000
+5.7%
8,0000.0%0.12%
+2.6%
LMT BuyLockheed Martin Corp$292,000
+7.7%
748
+0.3%
0.12%
+4.4%
MDT  Medtronic plc. Ordinary Shares$294,000
+11.8%
2,7050.0%0.12%
+7.3%
AMGN BuyAmgen Inc.$290,000
+12.4%
1,500
+7.1%
0.12%
+8.3%
NSRGY  Nestle S A F Sponsored Adr$287,000
+4.7%
2,6500.0%0.12%
+1.8%
IEMG SellIshares Core Msci Emerging Etf$284,000
-12.1%
5,784
-8.0%
0.11%
-15.6%
XOM SellExxon Mobil Corp$283,000
-19.4%
4,013
-12.4%
0.11%
-21.9%
SCHO SellSchwab Short Term Us Treasury Etf$282,000
-5.1%
5,575
-4.9%
0.11%
-8.9%
VNQI BuyVanguard Glbal Ex Us Real Estate Etf$275,000
+22.8%
4,700
+23.9%
0.11%
+19.4%
TIP NewiShares TIPS Bond ETF$271,000–2,329
+100.0%
0.11%–
HON  Honeywell Intl Inc$269,000
-2.9%
1,5880.0%0.11%
-6.9%
HYMB  SPDR Nuveen S&P High Yield Muni Bd ETF$267,000
+1.5%
4,5000.0%0.11%
-2.7%
EWG  iShares MSCI Germany Index Fund$259,000
-4.1%
9,6250.0%0.10%
-8.0%
VWOB SellVanguard Emerging Markets Bond Index$255,000
-22.0%
3,165
-22.2%
0.10%
-24.3%
BABA  Alibaba Group Holding F Sponsored Adr$242,000
-1.6%
1,4490.0%0.10%
-5.8%
SMB  Vaneck Vectors Amt-free Short Municipal Index$239,0000.0%13,5000.0%0.10%
-4.0%
VTEB  Vanguard Tax-Exempt Bond ETF$236,000
+0.9%
4,4000.0%0.10%
-3.1%
VBK NewVanguard Small Cap Growth Etf$230,000–1,266
+100.0%
0.09%–
RDSA  Royal Dutch Shell Plc Sponsored Adr Resptg A Shs$221,000
-9.4%
3,7500.0%0.09%
-12.7%
IWP  Ishares Russell Mid Cap Growth Etf$218,000
-0.9%
1,5450.0%0.09%
-4.3%
VSGX NewVanguard Esg International Stock Etf$211,000–4,280
+100.0%
0.08%–
MMM  3M Company Common Stock$210,000
-5.0%
1,2750.0%0.08%
-7.6%
UNH SellUnitedhealth Grp Inc$203,000
-19.1%
934
-9.2%
0.08%
-21.9%
FCAU  Fiat Chrysler Automobiles N V Sh$142,000
-6.6%
11,0000.0%0.06%
-9.5%
ICLN  Ishares Global Clean Energy Etf Iv$137,000
+3.0%
12,5300.0%0.06%
-1.8%
BuyAdvisors Asset Managemnt$128,000
+2.4%
12,261
+0.6%
0.05%0.0%
VFH ExitVanguard Financials ETF (VFH$0–-4,020
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS24Q3 202316.2%
VANGUARD WHITEHALL FDS INC24Q3 20239.6%
Vanguard Total Interntl Stock Etf Iv24Q3 20236.9%
Vanguard Short-Term Corp Bd Idx ETF24Q3 20238.0%
VANGUARD WORLD FDS24Q3 20234.3%
VANGUARD SCOTTSDALE FDS24Q3 20233.7%
ISHARES TR24Q3 20234.3%
Vanguard Value ETF24Q3 20233.6%
VANGUARD SCOTTSDALE FDS24Q3 20233.4%
Vanguard Short Term Bond Index24Q3 20233.5%

View White Lighthouse Investment Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-23
13F-HR2023-10-18
13F-HR2023-08-07
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-18
13F-HR2022-07-20
13F-HR2022-04-20
13F-HR2022-01-12

View White Lighthouse Investment Management Inc.'s complete filings history.

All filings

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