$289 Million is the total value of White Lighthouse Investment Management Inc.'s 112 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth Etf | $40,854,000 | +9.6% | 179,490 | -2.7% | 14.14% | +3.4% |
| VYM | Buy | Vanguard High Dividend Yield Indx ETF | $21,553,000 | +22.4% | 266,318 | +19.2% | 7.46% | +15.4% |
| VXUS | Buy | Vanguard Total International Stock E | $13,089,000 | +24.3% | 250,883 | +17.2% | 4.53% | +17.2% |
| VGT | Sell | Vanguard Information Technology ETF | $11,775,000 | +9.7% | 37,808 | -1.8% | 4.08% | +3.4% |
| VCSH | Buy | Vanguard Short-Term Corp Bd Idx ETF | $9,107,000 | +0.9% | 109,924 | +0.7% | 3.15% | -4.8% |
| VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx ETF | $8,974,000 | +4.3% | 93,674 | +3.6% | 3.11% | -1.6% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Idx ETF | $8,523,000 | +1.8% | 79,739 | +1.2% | 2.95% | -4.0% |
| VTV | Buy | Vanguard Value ETF | $8,171,000 | +15.3% | 78,181 | +9.9% | 2.83% | +8.7% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk | $7,798,000 | +12.3% | 133,666 | +5.0% | 2.70% | +5.9% |
| BSV | Sell | Vanguard Short Term Bond Index | $7,713,000 | -7.1% | 92,873 | -7.0% | 2.67% | -12.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $7,174,000 | +5.3% | 55,762 | -4.1% | 2.48% | -0.8% |
| VGSH | Buy | Vanguard Short Term Treasury Etf | $6,956,000 | +10.8% | 112,037 | +11.0% | 2.41% | +4.5% |
| DVY | Sell | iShares Select Dividend ETF | $6,300,000 | +0.2% | 77,267 | -0.8% | 2.18% | -5.5% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $5,960,000 | -0.2% | 27,479 | -11.7% | 2.06% | -5.9% |
| IAU | Sell | ishares Gold Trust | $5,860,000 | -8.6% | 325,751 | -13.6% | 2.03% | -13.8% |
| AAPL | Buy | Apple Inc. | $5,608,000 | +23.4% | 48,425 | +288.7% | 1.94% | +16.4% |
| SHV | Sell | Ishares Short Treasury Bond Etf | $5,562,000 | -6.3% | 50,248 | -6.2% | 1.93% | -11.6% |
| IGM | Sell | ISHARES S&P GSTI TECHNOLOGY I (IGM | $4,976,000 | -2.1% | 16,099 | -11.6% | 1.72% | -7.7% |
| QQQ | Sell | Invesco Qqq Trust | $4,377,000 | -0.6% | 15,753 | -11.4% | 1.52% | -6.3% |
| BND | Buy | Vanguard Total Bond Market ETF | $4,197,000 | +0.6% | 47,576 | +0.8% | 1.45% | -5.2% |
| VHT | Buy | Vanguard Health Care Etf | $3,639,000 | +14.0% | 17,840 | +7.6% | 1.26% | +7.4% |
| BIV | Buy | Vanguard Intermediate Term Bond Etf | $3,440,000 | +0.6% | 36,802 | +0.3% | 1.19% | -5.2% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETF` | $3,352,000 | -2.6% | 65,700 | -4.3% | 1.16% | -8.1% |
| VOO | Sell | Vanguard S&p 500 Etf | $3,171,000 | -1.6% | 10,308 | -9.3% | 1.10% | -7.2% |
| MUB | Sell | Ishares National Muni Bond Etf | $2,716,000 | -2.5% | 23,430 | -3.0% | 0.94% | -8.1% |
| VWO | Sell | Vanguard Ftse Emerging Markets Etf | $2,713,000 | +7.2% | 62,735 | -1.8% | 0.94% | +1.1% |
| SCHP | Sell | Schwab Us Tips Etf | $2,652,000 | +1.2% | 43,024 | -1.4% | 0.92% | -4.6% |
| BLV | Buy | Vanguard Long-term Bond Etf | $2,518,000 | +19.1% | 22,513 | +18.9% | 0.87% | +12.4% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF - D | $2,482,000 | -5.7% | 13,779 | -13.6% | 0.86% | -11.2% |
| VB | Buy | Vanguard Small Cap ETF | $2,403,000 | +14.1% | 15,621 | +8.1% | 0.83% | +7.6% |
| AMZN | Amazon.com Inc. | $2,343,000 | +14.1% | 744 | 0.0% | 0.81% | +7.6% | |
| VNQ | Sell | Vanguard Real Estate Etf | $2,068,000 | -8.4% | 26,185 | -8.9% | 0.72% | -13.6% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $2,061,000 | +10.3% | 18,633 | +6.6% | 0.71% | +4.1% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $2,047,000 | -5.5% | 20,195 | -10.8% | 0.71% | -10.8% |
| MTUM | Sell | Powershares Momentum Factor | $1,971,000 | -18.3% | 13,373 | -27.4% | 0.68% | -23.0% |
| IBB | Sell | iShares Nasdaq Biotechnology In | $1,740,000 | -10.4% | 12,850 | -9.5% | 0.60% | -15.6% |
| ESGE | Sell | Ishares Esg Msci Em Etf Iv | $1,721,000 | -2.0% | 48,316 | -11.7% | 0.60% | -7.6% |
| ESGV | Sell | Vanguard Esg U.S. Stock Etf | $1,690,000 | +3.0% | 27,340 | -6.0% | 0.58% | -2.8% |
| SPY | Sell | SPDR S&P 500 | $1,640,000 | +8.0% | 4,898 | -0.6% | 0.57% | +1.8% |
| VSGX | Buy | Vanguard Esg International Stock Etf | $1,632,000 | +7.4% | 31,630 | +0.1% | 0.56% | +1.3% |
| IXJ | Sell | iShares Global Healthcare ETF | $1,597,000 | +2.7% | 22,243 | -1.6% | 0.55% | -3.2% |
| IUSG | Sell | Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth) | $1,562,000 | -28.6% | 19,531 | -35.9% | 0.54% | -32.7% |
| SCHD | Buy | Schwab High Dividend ETF | $1,506,000 | +228.8% | 27,239 | +208.1% | 0.52% | +210.1% |
| VO | Buy | Vanguard Mid-Cap ETF | $1,500,000 | +8.1% | 8,512 | +0.6% | 0.52% | +1.8% |
| QUAL | Buy | iShares Edge MSCI USA Quality F | $1,497,000 | +8.6% | 14,435 | +0.5% | 0.52% | +2.4% |
| GDX | Sell | VanEck Vectors Gold Miners ETF | $1,495,000 | -1.7% | 38,185 | -7.9% | 0.52% | -7.3% |
| IJT | Buy | iShares S&P SmallCap 600 Growth | $1,362,000 | +3.9% | 7,721 | +0.0% | 0.47% | -1.9% |
| JNJ | Johnson & Johnson Common Stock | $1,306,000 | +5.9% | 8,771 | 0.0% | 0.45% | -0.2% | |
| VTI | Sell | Vanguard Total Stock Market Etf | $1,302,000 | +3.9% | 7,646 | -4.5% | 0.45% | -2.0% |
| ESGD | Buy | Ishares Esg Msci Eafe Etf | $1,267,000 | +32.3% | 19,957 | +26.2% | 0.44% | +24.7% |
| TSLA | Buy | Tesla Inc | $1,201,000 | +98.5% | 2,800 | +400.0% | 0.42% | +87.4% |
| WMT | Buy | Walmart Inc | $1,190,000 | +22.9% | 8,505 | +5.2% | 0.41% | +16.1% |
| ICF | Buy | iShares Cohen & Steers REIT ETF | $1,130,000 | +1.3% | 11,080 | +0.3% | 0.39% | -4.4% |
| SUB | Ishares Short Term Ntnl Mun Bnd Etf | $1,027,000 | +0.2% | 9,500 | 0.0% | 0.36% | -5.3% | |
| MSFT | Sell | Microsoft Corporation | $1,010,000 | +3.0% | 4,803 | -0.4% | 0.35% | -2.8% |
| VEU | Sell | Vanguard Ftse All World Ex Us Etf | $1,007,000 | -14.3% | 19,952 | -19.1% | 0.35% | -19.0% |
| EMB | Sell | iShares J.P. Morgan USD Emergin | $976,000 | -10.5% | 8,803 | -11.8% | 0.34% | -15.5% |
| DSI | Sell | iShares KLD 400 Social Index | $967,000 | -2.2% | 7,554 | -9.8% | 0.34% | -7.7% |
| MGK | Buy | Vanguard Mega Cap Growth Etf | $946,000 | +22.1% | 5,102 | +7.6% | 0.33% | +15.1% |
| ESGU | Buy | Ishares MSCI UDA ESG Optimiized EFT | $926,000 | +13.8% | 12,145 | +4.5% | 0.32% | +7.4% |
| GLD | Sell | SPDR Gold Shares (GLD) | $927,000 | +3.0% | 5,236 | -2.6% | 0.32% | -3.0% |
| ANET | Arista Networks Inc | $890,000 | -1.4% | 4,300 | 0.0% | 0.31% | -7.2% | |
| RING | Sell | Ishares MSCI Global Gold Miners EFT | $820,000 | +5.7% | 25,115 | -2.2% | 0.28% | -0.4% |
| SO | Southern Co | $793,000 | +4.6% | 14,624 | 0.0% | 0.28% | -1.1% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $790,000 | -19.6% | 19,308 | -23.7% | 0.27% | -24.1% |
| ICLN | Buy | Ishares Global Clean Energy Etf | $716,000 | +49.5% | 38,738 | +1.3% | 0.25% | +40.9% |
| PM | Sell | Philip Morris International Inc | $701,000 | +3.4% | 9,350 | -3.4% | 0.24% | -2.4% |
| PG | Procter & Gamble Company (The) | $651,000 | +16.2% | 4,684 | 0.0% | 0.22% | +9.2% | |
| IVE | iShares S&P 500 Value ETF | $613,000 | +3.9% | 5,450 | 0.0% | 0.21% | -2.3% | |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $562,000 | +5.4% | 8,000 | +2.4% | 0.20% | -0.5% |
| CAT | Caterpillar Inc. Common Stock | $552,000 | +17.9% | 3,700 | 0.0% | 0.19% | +11.0% | |
| GOOGL | Alphabet Inc. Class A | $528,000 | +3.5% | 360 | 0.0% | 0.18% | -2.1% | |
| SCHF | Sell | Schwab International Equity Etf | $512,000 | -5.5% | 16,304 | -10.5% | 0.18% | -11.1% |
| VWOB | Sell | Vanguard Emerging Markets Bond Index | $509,000 | -5.4% | 6,453 | -6.8% | 0.18% | -11.1% |
| IVV | Sell | iShares S&P 500 Index | $490,000 | -8.1% | 1,457 | -15.4% | 0.17% | -13.3% |
| BAYRY | Bayer Ag F Sponsored Adr | $481,000 | -19.8% | 32,200 | 0.0% | 0.17% | -24.1% | |
| BIL | Sell | Spdr Bloomberg Barclays 1-3 Month T-bill Etf | $467,000 | -6.4% | 5,100 | -6.4% | 0.16% | -11.5% |
| GSLC | Sell | Goldman Sachs Active Beta US Large Cap | $452,000 | -28.9% | 6,644 | -34.6% | 0.16% | -33.3% |
| VGK | Buy | Vanguard Ftse Europe Etf | $421,000 | +5.5% | 8,035 | +1.3% | 0.15% | -0.7% |
| VPL | Vanguard Ftse Pacific Etf | $417,000 | +6.9% | 6,126 | 0.0% | 0.14% | +0.7% | |
| INTC | Intel Corporation | $404,000 | -13.5% | 7,803 | 0.0% | 0.14% | -18.1% | |
| EW | Edwards Lifesciences | $393,000 | +15.6% | 4,923 | 0.0% | 0.14% | +8.8% | |
| DUK | Duke Energy Corporation (Holdin | $387,000 | +10.9% | 4,374 | 0.0% | 0.13% | +4.7% | |
| AMGN | Amgen Inc. | $381,000 | +7.6% | 1,500 | 0.0% | 0.13% | +1.5% | |
| BRKB | Berkshire Hathaway Inc. New Com | $347,000 | +19.2% | 1,630 | 0.0% | 0.12% | +12.1% | |
| PEP | Sell | Pepsico Inc. Common Stock | $346,000 | -1.1% | 2,499 | -5.7% | 0.12% | -7.0% |
| CSCO | Sell | Cisco Systems Inc. | $331,000 | -37.1% | 8,400 | -25.5% | 0.12% | -40.4% |
| ICSH | Sell | Ishares Ultra Short Term Bond Etf | $329,000 | -23.5% | 6,500 | -23.5% | 0.11% | -27.8% |
| CVS | CVS Health Corporation Common S | $327,000 | -10.2% | 5,605 | 0.0% | 0.11% | -15.7% | |
| VZ | Verizon Communications | $324,000 | +8.0% | 5,439 | 0.0% | 0.11% | +1.8% | |
| BABA | Alibaba Group Holding F Sponsored Adr | $304,000 | +36.3% | 1,033 | 0.0% | 0.10% | +28.0% | |
| MRK | Sell | Merck & Company Inc. Common St | $298,000 | +1.4% | 3,598 | -5.3% | 0.10% | -4.6% |
| IWP | Sell | Ishares Russell Mid Cap Growth Etf | $290,000 | -10.2% | 1,675 | -17.9% | 0.10% | -16.0% |
| BTI | Brit Amer Tobacco F Sponsored Adr | $289,000 | -7.1% | 8,000 | 0.0% | 0.10% | -12.3% | |
| MDT | Medtronic plc. Ordinary Shares | $281,000 | +13.3% | 2,705 | 0.0% | 0.10% | +6.6% | |
| EFG | Sell | iShares MSCI EAFE Growth ETF | $281,000 | +4.9% | 3,125 | -3.0% | 0.10% | -1.0% |
| TFLO | Sell | iShares Treasury Floating Rate Bond ETF | $275,000 | -63.0% | 5,470 | -63.0% | 0.10% | -65.2% |
| NSRGY | Nestle S A F Sponsored Adr | $270,000 | +8.0% | 2,265 | 0.0% | 0.09% | +1.1% | |
| VBK | Sell | Vanguard Small Cap Growth Etf | $266,000 | -32.7% | 1,237 | -37.4% | 0.09% | -36.6% |
| NLY | Annaly Capital Mgmt Reit | $262,000 | +8.3% | 36,850 | 0.0% | 0.09% | +2.2% | |
| LMT | Buy | Lockheed Martin Corp | $261,000 | +4.8% | 682 | +0.1% | 0.09% | -1.1% |
| BOND | Buy | PIMCO Active Bond ETF | $258,000 | +5.3% | 2,295 | +4.6% | 0.09% | -1.1% |
| VTEB | Vanguard Tax-Exempt Bond ETF | $256,000 | +0.8% | 4,700 | 0.0% | 0.09% | -4.3% | |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | $256,000 | +0.8% | 4,500 | 0.0% | 0.09% | -4.3% | |
| FROG | New | Jfrog Ltd Registeredshs Isin#il0011684185 | $254,000 | – | 3,000 | +100.0% | 0.09% | – |
| PFF | Sell | Ishares Preferred Income Sec Etf | $245,000 | -12.8% | 6,734 | -17.0% | 0.08% | -17.5% |
| UNH | Sell | Unitedhealth Grp Inc | $241,000 | -1.6% | 774 | -6.6% | 0.08% | -7.8% |
| TCEHY | Sell | Tencent Holdings F Sponsored Adr | $237,000 | +1.7% | 3,500 | -3.7% | 0.08% | -4.7% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight (RSP) | $219,000 | -18.9% | 2,030 | -23.6% | 0.08% | -23.2% |
| VPU | New | Vanguard Utilities Etf | $211,000 | – | 1,635 | +100.0% | 0.07% | – |
| MMM | New | 3m Co | $204,000 | – | 1,275 | +100.0% | 0.07% | – |
| HON | New | Honeywell Intl Inc | $206,000 | – | 1,251 | +100.0% | 0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,691 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,363 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.