$272 Million is the total value of White Lighthouse Investment Management Inc.'s 110 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,264,000 | +35.1% | 184,395 | +4.8% | 13.68% | +18.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $17,605,000 | +20.8% | 223,472 | +8.5% | 6.46% | +6.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,734,000 | +85.3% | 38,512 | +40.8% | 3.94% | +62.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $10,529,000 | -6.9% | 214,141 | -20.6% | 3.87% | -18.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,022,000 | -12.2% | 109,151 | -15.9% | 3.31% | -22.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,603,000 | -0.5% | 90,429 | -8.9% | 3.16% | -12.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,374,000 | +1.9% | 78,782 | -6.8% | 3.08% | -10.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,301,000 | -0.3% | 99,874 | -1.4% | 3.05% | -12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,087,000 | +53.9% | 71,165 | +37.7% | 2.60% | +35.1% |
| IXUS | Buy | ISHARES TRcore msci total | $6,941,000 | +183.7% | 127,311 | +144.6% | 2.55% | +148.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,816,000 | +15.8% | 58,162 | +2.1% | 2.50% | +1.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,408,000 | +6.0% | 377,180 | -6.0% | 2.35% | -7.0% |
| DVY | Sell | ISHARES TRselect divid etf | $6,288,000 | +2.4% | 77,902 | -6.7% | 2.31% | -10.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,278,000 | +9.1% | 100,929 | +9.3% | 2.30% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,973,000 | +21.3% | 31,117 | -4.8% | 2.19% | +6.4% |
| SHV | Sell | ISHARES TRshort treas bd | $5,935,000 | -9.1% | 53,591 | -8.9% | 2.18% | -20.3% |
| IGM | Sell | ISHARES TRn amer tech etf | $5,082,000 | +18.0% | 18,204 | -10.5% | 1.87% | +3.5% |
| AAPL | Sell | APPLE INC | $4,544,000 | +43.0% | 12,457 | -0.3% | 1.67% | +25.5% |
| QQQ | Sell | Invesco Qqq Trust | $4,402,000 | +19.3% | 17,778 | -8.3% | 1.62% | +4.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,171,000 | +15.1% | 47,219 | +11.2% | 1.53% | +1.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,443,000 | -21.2% | 68,619 | -23.5% | 1.26% | -30.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,421,000 | -7.0% | 36,710 | -10.8% | 1.26% | -18.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,221,000 | +6.2% | 11,364 | -11.3% | 1.18% | -6.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,193,000 | +23.6% | 16,574 | +6.6% | 1.17% | +8.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,787,000 | +3.0% | 24,150 | +0.9% | 1.02% | -9.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,632,000 | +10.5% | 15,942 | -15.2% | 0.97% | -2.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,620,000 | +0.2% | 43,649 | -4.1% | 0.96% | -12.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,531,000 | -16.8% | 63,887 | -29.5% | 0.93% | -27.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,412,000 | +3.4% | 18,409 | -16.0% | 0.89% | -9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,258,000 | -4.6% | 28,755 | -15.2% | 0.83% | -16.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,189,000 | +24.2% | 30,456 | -1.3% | 0.80% | +9.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,166,000 | -9.8% | 22,630 | -23.3% | 0.80% | -20.8% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,114,000 | -3.8% | 18,938 | -8.0% | 0.78% | -15.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,106,000 | +60.9% | 14,452 | +27.4% | 0.77% | +41.1% |
| AMZN | Sell | AMAZON COM INC | $2,053,000 | +25.3% | 744 | -11.4% | 0.75% | +9.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,941,000 | +27.1% | 14,201 | +0.2% | 0.71% | +11.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,869,000 | -9.8% | 17,480 | -25.1% | 0.69% | -20.9% |
| ESGE | Sell | ISHARES INCmsci em esg opz | $1,756,000 | -12.6% | 54,749 | -25.4% | 0.64% | -23.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,640,000 | +21.5% | 29,075 | -1.4% | 0.60% | +6.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,555,000 | +9.0% | 22,614 | -3.4% | 0.57% | -4.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,521,000 | +41.2% | 41,470 | -11.3% | 0.56% | +23.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,520,000 | +17.9% | 31,600 | +0.9% | 0.56% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,519,000 | +16.0% | 4,927 | -3.0% | 0.56% | +1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,388,000 | +99.1% | 8,465 | +59.9% | 0.51% | +74.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,378,000 | +9.5% | 14,370 | -7.5% | 0.51% | -4.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,311,000 | +4.2% | 7,720 | -15.4% | 0.48% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,253,000 | +15.8% | 8,005 | -4.7% | 0.46% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,233,000 | +4.7% | 8,771 | -2.4% | 0.45% | -8.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,175,000 | +38.1% | 24,677 | +19.0% | 0.43% | +21.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,115,000 | +7.2% | 11,049 | -2.7% | 0.41% | -6.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,090,000 | -40.5% | 9,978 | -47.4% | 0.40% | -47.8% |
| SUB | ISHARES TRshrt nat mun etf | $1,025,000 | +1.5% | 9,500 | 0.0% | 0.38% | -11.1% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $989,000 | +34.0% | 8,378 | +10.6% | 0.36% | +17.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $982,000 | -15.7% | 25,303 | -27.6% | 0.36% | -26.0% |
| MSFT | Sell | MICROSOFT CORP | $981,000 | +22.3% | 4,820 | -5.2% | 0.36% | +7.1% |
| WMT | Buy | WALMART INC | $968,000 | +36.3% | 8,085 | +29.4% | 0.36% | +19.5% |
| ESGD | Sell | ISHARES TRmsci eafe esg op | $958,000 | +9.1% | 15,814 | -4.3% | 0.35% | -4.1% |
| ANET | ARISTA NETWORKS INC | $903,000 | +3.7% | 4,300 | 0.0% | 0.33% | -9.0% | |
| GLD | Sell | SPDR GOLD TRUST | $900,000 | +5.9% | 5,376 | -6.4% | 0.33% | -7.0% |
| ESGU | Buy | ISHARES TRetf msci usa | $814,000 | +27.8% | 11,625 | +4.9% | 0.30% | +12.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $776,000 | +33.1% | 25,680 | -15.6% | 0.28% | +16.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $775,000 | +52.3% | 4,741 | +18.4% | 0.28% | +33.8% |
| SO | Buy | SOUTHERN CO | $758,000 | +31.8% | 14,624 | +37.7% | 0.28% | +15.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $744,000 | -14.4% | 14,800 | -14.3% | 0.27% | -25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $678,000 | -0.6% | 9,678 | +3.5% | 0.25% | -12.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $636,000 | +1.6% | 10,157 | -15.4% | 0.23% | -10.7% |
| TSLA | TESLA INC | $605,000 | +106.5% | 560 | 0.0% | 0.22% | +80.5% | |
| BAYRY | Bayer Ag F Sponsored Adr | $600,000 | +28.8% | 32,200 | 0.0% | 0.22% | +12.8% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $590,000 | +14.3% | 5,450 | +1.7% | 0.22% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $560,000 | +1.8% | 4,684 | -6.3% | 0.21% | -10.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $542,000 | -14.0% | 18,214 | -25.3% | 0.20% | -24.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $538,000 | +109.3% | 6,923 | +89.9% | 0.20% | +83.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $533,000 | +76.5% | 7,810 | +45.1% | 0.20% | +55.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $533,000 | +65.5% | 1,722 | +38.1% | 0.20% | +45.2% |
| CSCO | Sell | CISCO SYS INC | $526,000 | -8.4% | 11,275 | -22.7% | 0.19% | -19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $510,000 | -12.2% | 360 | -28.0% | 0.19% | -23.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $499,000 | -32.7% | 5,450 | -32.7% | 0.18% | -41.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $479,000 | +23.1% | 38,230 | -6.2% | 0.18% | +8.0% |
| CAT | CATERPILLAR INC DEL | $468,000 | +9.1% | 3,700 | 0.0% | 0.17% | -4.4% | |
| INTC | INTEL CORP | $467,000 | +10.7% | 7,803 | 0.0% | 0.17% | -3.4% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $458,000 | – | 8,842 | +100.0% | 0.17% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $430,000 | -7.3% | 8,495 | -8.5% | 0.16% | -18.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $399,000 | -12.5% | 7,935 | -24.6% | 0.15% | -23.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $395,000 | +2.6% | 1,977 | -22.9% | 0.14% | -9.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $390,000 | +3.4% | 6,126 | -10.5% | 0.14% | -9.5% |
| CVS | New | CVS HEALTH CORP | $364,000 | – | 5,605 | +100.0% | 0.13% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $356,000 | -32.2% | 4,363 | -35.9% | 0.13% | -40.5% |
| AMGN | AMGEN INC | $354,000 | +16.4% | 1,500 | 0.0% | 0.13% | +2.4% | |
| PEP | Sell | PEPSICO INC | $350,000 | +7.0% | 2,649 | -2.8% | 0.13% | -5.8% |
| DUK | New | DUKE ENERGY CORP NEW | $349,000 | – | 4,374 | +100.0% | 0.13% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $340,000 | +9.7% | 4,923 | +200.0% | 0.12% | -3.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $323,000 | – | 2,040 | +100.0% | 0.12% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $311,000 | +13.5% | 8,000 | 0.0% | 0.11% | -0.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $300,000 | +3.1% | 5,439 | +0.3% | 0.11% | -9.8% |
| MRK | New | MERCK & CO INC | $294,000 | – | 3,798 | +100.0% | 0.11% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | -38.3% | 1,630 | -36.8% | 0.11% | -46.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $281,000 | -0.4% | 8,116 | -8.2% | 0.10% | -12.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $270,000 | – | 2,658 | +100.0% | 0.10% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $268,000 | +10.7% | 3,220 | -5.6% | 0.10% | -3.0% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $254,000 | +3.3% | 4,500 | 0.0% | 0.09% | -9.7% | |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $254,000 | -15.9% | 4,700 | -17.5% | 0.09% | -26.2% |
| NSRGY | Sell | Nestle S A F Sponsored Adr | $250,000 | -8.8% | 2,265 | -15.0% | 0.09% | -20.0% |
| MDT | MEDTRONIC PLC | $248,000 | +1.6% | 2,705 | 0.0% | 0.09% | -10.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $249,000 | -3.9% | 681 | -11.0% | 0.09% | -15.7% |
| UNH | UNITEDHEALTH GROUP INC | $245,000 | +18.4% | 829 | 0.0% | 0.09% | +3.4% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $245,000 | -29.8% | 2,195 | -33.2% | 0.09% | -38.4% |
| NLY | ANNALY CAP MGMT INC | $242,000 | +29.4% | 36,850 | 0.0% | 0.09% | +14.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $242,000 | -19.6% | 4,691 | -19.3% | 0.09% | -29.4% |
| TCEHY | New | Tencent Holdings F Sponsored Adr | $233,000 | – | 3,635 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $223,000 | – | 1,033 | +100.0% | 0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,091 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,743 | -100.0% | -0.14% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -8,260 | -100.0% | -0.16% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -28,600 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,937 | -100.0% | -0.19% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weight (RSP) | $0 | – | -6,071 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.