$239 Million is the total value of White Lighthouse Investment Management Inc.'s 108 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,578,000 | -2.9% | 176,002 | +12.9% | 11.54% | +10.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $14,574,000 | -20.2% | 205,993 | +5.7% | 6.10% | -9.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $11,311,000 | -30.0% | 269,567 | -7.1% | 4.73% | -20.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,272,000 | -24.8% | 129,862 | -23.0% | 4.30% | -14.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,645,000 | -7.0% | 99,262 | -2.4% | 3.62% | +6.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,327,000 | +18.9% | 101,329 | +16.6% | 3.48% | +35.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,214,000 | -4.5% | 84,568 | -0.4% | 3.44% | +9.0% |
| SHV | Buy | ISHARES TRshort treas bd | $6,530,000 | +3.6% | 58,819 | +3.0% | 2.73% | +18.2% |
| DVY | Sell | ISHARES TRselect divid etf | $6,139,000 | -30.5% | 83,482 | -0.1% | 2.57% | -20.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,047,000 | +9.5% | 401,278 | +5.4% | 2.53% | +25.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,888,000 | -6.1% | 56,946 | +13.2% | 2.46% | +7.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,794,000 | +2.0% | 27,343 | +17.8% | 2.42% | +16.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,754,000 | +348.8% | 92,308 | +337.9% | 2.41% | +412.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,924,000 | -20.7% | 32,683 | -7.4% | 2.06% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,604,000 | +6.4% | 51,690 | +43.1% | 1.93% | +21.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,368,000 | -3.3% | 89,657 | -2.2% | 1.83% | +10.4% |
| IGM | Sell | ISHARES TRn amer tech etf | $4,307,000 | -22.3% | 20,337 | -11.2% | 1.80% | -11.4% |
| QQQ | Buy | Invesco Qqq Trust | $3,691,000 | -2.0% | 19,384 | +9.4% | 1.54% | +11.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,677,000 | +9.3% | 41,163 | +6.7% | 1.54% | +24.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,625,000 | +23.4% | 42,472 | +21.2% | 1.52% | +40.7% |
| AAPL | Sell | APPLE INC | $3,177,000 | -14.6% | 12,492 | -1.5% | 1.33% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,041,000 | -47.0% | 90,636 | -29.8% | 1.27% | -39.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,033,000 | -12.2% | 12,807 | +9.6% | 1.27% | +0.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,705,000 | -0.9% | 23,940 | -0.1% | 1.13% | +13.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,616,000 | +1.7% | 45,493 | +0.1% | 1.10% | +16.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,583,000 | -12.2% | 15,554 | +1.4% | 1.08% | +0.2% |
| IXUS | Buy | ISHARES TRcore msci total | $2,447,000 | -14.2% | 52,046 | +13.0% | 1.02% | -2.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,400,000 | -29.8% | 29,520 | +2.9% | 1.00% | -19.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,381,000 | -18.2% | 18,793 | +2.6% | 1.00% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,368,000 | -25.2% | 33,897 | -0.7% | 0.99% | -14.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,333,000 | -15.4% | 21,909 | -0.3% | 0.98% | -3.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,197,000 | +6.9% | 20,589 | +0.5% | 0.92% | +21.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,072,000 | -34.1% | 23,333 | +1.7% | 0.87% | -24.8% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $2,009,000 | +12.2% | 73,395 | +47.3% | 0.84% | +28.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,833,000 | +3.6% | 18,956 | +22.7% | 0.77% | +18.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,762,000 | -28.5% | 30,856 | -15.3% | 0.74% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $1,638,000 | +43.4% | 840 | +35.9% | 0.69% | +63.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,527,000 | -10.3% | 14,174 | +0.4% | 0.64% | +2.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,427,000 | -12.7% | 23,414 | -1.5% | 0.60% | -0.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,350,000 | +61.3% | 29,480 | +99.3% | 0.56% | +84.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,310,000 | -19.1% | 5,081 | +1.0% | 0.55% | -7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,309,000 | -40.8% | 11,342 | -15.1% | 0.55% | -32.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,289,000 | +362.0% | 31,320 | +501.2% | 0.54% | +428.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,259,000 | -5.7% | 15,540 | +17.5% | 0.53% | +7.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,258,000 | -39.2% | 9,125 | -14.7% | 0.53% | -30.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,178,000 | -9.2% | 8,984 | +1.0% | 0.49% | +3.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,165,000 | -37.8% | 34,931 | -17.8% | 0.49% | -29.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,082,000 | -12.6% | 8,397 | +11.0% | 0.45% | -0.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,077,000 | +1.6% | 46,765 | +29.2% | 0.45% | +15.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,040,000 | -12.9% | 11,354 | +11.3% | 0.44% | -0.7% |
| SUB | ISHARES TRshrt nat mun etf | $1,010,000 | -0.4% | 9,500 | 0.0% | 0.42% | +13.7% | |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $878,000 | +100.5% | 16,523 | +159.6% | 0.37% | +128.0% |
| ANET | ARISTA NETWORKS INC | $871,000 | -0.5% | 4,300 | 0.0% | 0.36% | +13.7% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $869,000 | -1.7% | 17,270 | -1.8% | 0.36% | +12.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $851,000 | +7.3% | 20,740 | +40.7% | 0.36% | +22.3% |
| GLD | SPDR GOLD TRUST | $850,000 | +3.5% | 5,743 | 0.0% | 0.36% | +18.3% | |
| MSFT | Buy | MICROSOFT CORP | $802,000 | +3.2% | 5,087 | +3.2% | 0.34% | +17.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $742,000 | -40.3% | 8,100 | -40.4% | 0.31% | -31.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $738,000 | +119.0% | 7,573 | +169.7% | 0.31% | +149.2% |
| WMT | WALMART INC | $710,000 | -4.3% | 6,246 | 0.0% | 0.30% | +9.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $697,000 | -18.5% | 5,293 | +10.3% | 0.29% | -7.0% |
| PM | PHILIP MORRIS INTL INC | $682,000 | -14.3% | 9,350 | 0.0% | 0.28% | -2.4% | |
| ESGU | New | ISHARES TRetf msci usa | $637,000 | – | 11,085 | +100.0% | 0.27% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $630,000 | +33.2% | 24,374 | +73.4% | 0.26% | +52.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $626,000 | -18.0% | 12,002 | +1.7% | 0.26% | -6.4% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $583,000 | -5.5% | 30,438 | +18.8% | 0.24% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $581,000 | -13.9% | 500 | -0.8% | 0.24% | -2.0% |
| SO | Buy | SOUTHERN CO | $575,000 | -13.8% | 10,624 | +1.4% | 0.24% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $574,000 | -20.4% | 14,592 | -2.9% | 0.24% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $550,000 | -10.1% | 4,999 | +2.1% | 0.23% | +2.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $525,000 | +3.6% | 6,810 | +18.0% | 0.22% | +18.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $516,000 | -35.6% | 5,360 | -13.0% | 0.22% | -26.5% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight (RSP) | $510,000 | -68.9% | 6,071 | -57.1% | 0.21% | -64.6% |
| MGK | VANGUARD WORLD FDmega grwth ind | $509,000 | -12.7% | 4,005 | 0.0% | 0.21% | -0.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $472,000 | -19.9% | 2,580 | -0.8% | 0.20% | -8.3% |
| BAYRY | Bayer Ag F Sponsored Adr | $466,000 | -28.6% | 32,200 | 0.0% | 0.20% | -18.8% | |
| ICSH | ISHARES TRultr sh trm bd | $464,000 | -0.6% | 9,281 | 0.0% | 0.19% | +13.5% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $456,000 | -55.8% | 10,525 | -40.2% | 0.19% | -49.5% |
| PFE | Buy | PFIZER INC | $455,000 | -15.9% | 13,937 | +1.0% | 0.19% | -4.0% |
| SGOL | ETFS GOLD TR | $433,000 | +3.6% | 28,600 | 0.0% | 0.18% | +18.3% | |
| CAT | CATERPILLAR INC DEL | $429,000 | -21.4% | 3,700 | 0.0% | 0.18% | -10.0% | |
| INTC | Buy | INTEL CORP | $422,000 | -4.7% | 7,803 | +5.4% | 0.18% | +9.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $389,000 | +34.6% | 40,755 | +65.9% | 0.16% | +53.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $388,000 | -60.2% | 8,260 | -50.3% | 0.16% | -54.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $385,000 | +14.2% | 2,563 | +50.9% | 0.16% | +29.8% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $377,000 | -20.8% | 6,841 | 0.0% | 0.16% | -9.7% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $349,000 | +1.7% | 3,285 | +3.1% | 0.15% | +15.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $339,000 | -42.8% | 2,743 | -40.8% | 0.14% | -34.6% |
| PEP | Buy | PEPSICO INC | $327,000 | -4.4% | 2,724 | +9.0% | 0.14% | +9.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $322,000 | – | 1,247 | +100.0% | 0.14% | – |
| EW | EDWARDS LIFESCIENCES CORP | $310,000 | -19.1% | 1,641 | 0.0% | 0.13% | -7.1% | |
| AMGN | AMGEN INC | $304,000 | -16.0% | 1,500 | 0.0% | 0.13% | -4.5% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $301,000 | +36.8% | 5,811 | +33.1% | 0.13% | +55.6% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $302,000 | -1.0% | 5,700 | 0.0% | 0.13% | +12.5% | |
| IJR | New | ISHARES TRcore s&p scp etf | $302,000 | – | 5,383 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $293,000 | – | 560 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $291,000 | -10.2% | 5,425 | +2.7% | 0.12% | +2.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $282,000 | -44.5% | 8,843 | -34.5% | 0.12% | -36.6% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $274,000 | -19.4% | 8,000 | 0.0% | 0.12% | -8.0% | |
| NSRGY | Buy | Nestle S A F Sponsored Adr | $274,000 | -4.5% | 2,665 | +0.6% | 0.12% | +9.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $257,000 | -3.7% | 3,646 | +11.3% | 0.11% | +10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $259,000 | -11.3% | 765 | +2.1% | 0.11% | +0.9% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $246,000 | -7.5% | 4,500 | 0.0% | 0.10% | +5.1% | |
| MDT | MEDTRONIC PLC | $244,000 | -20.5% | 2,705 | 0.0% | 0.10% | -9.7% | |
| EFG | Sell | ISHARES TReafe grwth etf | $242,000 | -31.8% | 3,410 | -17.0% | 0.10% | -22.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $242,000 | -51.8% | 7,091 | -36.6% | 0.10% | -45.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $207,000 | -17.5% | 829 | -2.9% | 0.09% | -5.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $187,000 | -51.3% | 36,850 | -9.7% | 0.08% | -44.7% |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,000 | -100.0% | -0.06% | – |
| Exit | Zurich Ins Group Ord F | $0 | – | -494 | -100.0% | -0.07% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,810 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -993 | -100.0% | -0.08% | – |
| Exit | Swiss Re Ltd Ordf | $0 | – | -1,911 | -100.0% | -0.08% | – | |
| Exit | Abb Limited Zueric Ordf | $0 | – | -8,969 | -100.0% | -0.08% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,340 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,750 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,275 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,709 | -100.0% | -0.09% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -13,500 | -100.0% | -0.09% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -5,360 | -100.0% | -0.10% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,700 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,588 | -100.0% | -0.10% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -9,625 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,784 | -100.0% | -0.11% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7,227 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -3,163 | -100.0% | -0.13% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,950 | -100.0% | -0.13% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -10,560 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,800 | -100.0% | -0.13% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -12,062 | -100.0% | -0.15% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -9,035 | -100.0% | -0.15% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -3,167 | -100.0% | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,493 | -100.0% | -0.16% | – |
| Exit | Nestle Sa Ordf | $0 | – | -6,065 | -100.0% | -0.24% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,940 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
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.