$313 Million is the total value of White Lighthouse Investment Management Inc.'s 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $45,398,000 | +11.1% | 179,198 | -0.2% | 14.49% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $25,147,000 | +16.7% | 274,796 | +3.2% | 8.02% | +7.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $16,093,000 | +23.0% | 267,504 | +6.6% | 5.14% | +13.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,825,000 | +8.9% | 36,250 | -4.1% | 4.09% | +0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,000,000 | +22.4% | 84,065 | +7.5% | 3.19% | +12.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,419,000 | +5.0% | 96,967 | +3.5% | 3.01% | -3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,321,000 | +2.3% | 111,968 | +1.9% | 2.98% | -5.6% |
| IXUS | Buy | ISHARES TRcore msci total | $9,162,000 | +17.5% | 136,358 | +2.0% | 2.92% | +8.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,751,000 | +2.7% | 78,792 | -1.2% | 2.79% | -5.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $7,810,000 | +8.9% | 55,320 | -0.8% | 2.49% | +0.3% |
| DVY | Buy | ISHARES TRselect divid etf | $7,506,000 | +19.1% | 78,043 | +1.0% | 2.40% | +9.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,631,000 | -4.7% | 107,641 | -3.9% | 2.12% | -12.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,449,000 | -16.4% | 77,793 | -16.2% | 2.06% | -22.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,436,000 | +8.0% | 26,691 | -2.9% | 2.05% | -0.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,181,000 | +5.5% | 340,944 | +4.7% | 1.97% | -2.8% |
| IGM | Sell | ISHARES TRn amer tech etf | $5,380,000 | +8.1% | 15,379 | -4.5% | 1.72% | -0.3% |
| AAPL | Sell | APPLE INC | $5,296,000 | -5.6% | 39,914 | -17.6% | 1.69% | -13.0% |
| SHV | Sell | ISHARES TRshort treas bd | $5,008,000 | -10.0% | 45,305 | -9.8% | 1.60% | -17.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,612,000 | +9.9% | 52,296 | +9.9% | 1.47% | +1.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,225,000 | +16.1% | 18,886 | +5.9% | 1.35% | +7.0% |
| QQQ | Sell | Invesco Qqq Trust | $4,129,000 | -5.7% | 13,159 | -16.5% | 1.32% | -13.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,809,000 | +10.7% | 41,023 | +11.5% | 1.22% | +2.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,408,000 | +1.7% | 66,692 | +1.5% | 1.09% | -6.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,270,000 | +3.1% | 9,515 | -7.7% | 1.04% | -4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,194,000 | +32.9% | 16,406 | +5.0% | 1.02% | +22.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,065,000 | +13.0% | 61,159 | -2.5% | 0.98% | +4.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,024,000 | +21.8% | 14,258 | +3.5% | 0.96% | +12.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,921,000 | +10.1% | 47,054 | +9.4% | 0.93% | +1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,753,000 | +33.6% | 19,359 | +3.9% | 0.88% | +23.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,541,000 | -6.4% | 21,680 | -7.5% | 0.81% | -13.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,437,000 | +19.1% | 20,486 | +1.4% | 0.78% | +9.7% |
| AMZN | AMAZON COM INC | $2,423,000 | +3.4% | 744 | 0.0% | 0.77% | -4.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,249,000 | +49.3% | 35,067 | +28.7% | 0.72% | +37.8% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,151,000 | -14.6% | 19,622 | -12.8% | 0.69% | -21.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,118,000 | +2.4% | 24,939 | -4.8% | 0.68% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,910,000 | +27.3% | 9,237 | +8.5% | 0.61% | +17.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,893,000 | +8.8% | 12,495 | -2.8% | 0.60% | +0.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,887,000 | +11.7% | 26,886 | -1.7% | 0.60% | +2.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,842,000 | +12.9% | 31,084 | -1.7% | 0.59% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,788,000 | +9.0% | 4,781 | -2.4% | 0.57% | +0.5% |
| ESGE | Sell | ISHARES INCmsci em esg opz | $1,770,000 | +2.8% | 42,170 | -12.7% | 0.56% | -5.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,727,000 | +26.8% | 15,128 | +95.9% | 0.55% | +16.7% |
| IXJ | ISHARES TRglob hlthcre etf | $1,700,000 | +6.4% | 22,243 | 0.0% | 0.54% | -1.8% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,637,000 | +4.8% | 18,457 | -5.5% | 0.52% | -3.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,625,000 | -17.6% | 10,075 | -24.7% | 0.52% | -23.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,543,000 | +3.1% | 13,277 | -8.0% | 0.49% | -5.0% |
| SNOW | New | Snowflake Inc Class A | $1,446,000 | – | 5,138 | +100.0% | 0.46% | – |
| ESGD | Sell | ISHARES TRmsci eafe esg op | $1,414,000 | +11.6% | 19,356 | -3.0% | 0.45% | +2.7% |
| JNJ | JOHNSON & JOHNSON | $1,380,000 | +5.7% | 8,771 | 0.0% | 0.44% | -2.7% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,341,000 | +41.8% | 6,581 | +29.0% | 0.43% | +30.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,269,000 | -15.1% | 35,242 | -7.7% | 0.40% | -21.8% |
| ANET | ARISTA NETWORKS INC | $1,249,000 | +40.3% | 4,300 | 0.0% | 0.40% | +29.5% | |
| WMT | WALMART INC | $1,226,000 | +3.0% | 8,505 | 0.0% | 0.39% | -5.1% | |
| ICF | Buy | ISHARES TRcohen steer reit | $1,170,000 | +3.5% | 21,710 | +95.9% | 0.37% | -4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,136,000 | -12.7% | 5,834 | -23.7% | 0.36% | -19.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,104,000 | +54.2% | 39,092 | +0.9% | 0.35% | +41.9% |
| MSFT | Sell | MICROSOFT CORP | $1,057,000 | +4.7% | 4,754 | -1.0% | 0.34% | -3.7% |
| SUB | ISHARES TRshrt nat mun etf | $1,027,000 | 0.0% | 9,500 | 0.0% | 0.33% | -7.9% | |
| ESGU | Sell | ISHARES TRetf msci usa | $1,000,000 | +8.0% | 11,624 | -4.3% | 0.32% | -0.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $955,000 | -5.2% | 16,368 | -18.0% | 0.30% | -12.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $943,000 | -2.5% | 13,188 | +74.6% | 0.30% | -10.1% |
| GLD | Sell | SPDR GOLD TRUST | $888,000 | -4.2% | 4,978 | -4.9% | 0.28% | -11.8% |
| SO | Sell | SOUTHERN CO | $868,000 | +9.5% | 14,124 | -3.4% | 0.28% | +0.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $867,000 | -11.2% | 7,483 | -15.0% | 0.28% | -18.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $859,000 | +8.7% | 18,193 | -5.8% | 0.27% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $774,000 | +10.4% | 9,350 | 0.0% | 0.25% | +1.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $692,000 | +23.1% | 7,532 | -5.8% | 0.22% | +13.3% |
| CAT | CATERPILLAR INC DEL | $673,000 | +21.9% | 3,700 | 0.0% | 0.22% | +12.6% | |
| PG | PROCTER AND GAMBLE CO | $652,000 | +0.2% | 4,684 | 0.0% | 0.21% | -7.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $635,000 | +3.6% | 4,960 | -9.0% | 0.20% | -4.2% |
| GOOGL | ALPHABET INCcap stk cl a | $631,000 | +19.5% | 360 | 0.0% | 0.20% | +9.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $555,000 | +13.3% | 1,478 | +1.4% | 0.18% | +4.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $502,000 | +19.2% | 8,335 | +3.7% | 0.16% | +9.6% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $497,000 | -39.4% | 16,655 | -33.7% | 0.16% | -44.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $499,000 | -2.0% | 6,058 | -6.1% | 0.16% | -9.7% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $488,000 | +17.0% | 6,126 | 0.0% | 0.16% | +8.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $449,000 | +14.2% | 4,923 | 0.0% | 0.14% | +5.1% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $409,000 | -9.5% | 5,399 | -18.7% | 0.13% | -16.0% |
| DUK | DUKE ENERGY CORP NEW | $400,000 | +3.4% | 4,374 | 0.0% | 0.13% | -4.5% | |
| NUSC | New | NUSHARES ETF TResg small cap | $393,000 | – | 10,262 | +100.0% | 0.12% | – |
| INTC | INTEL CORP | $389,000 | -3.7% | 7,803 | 0.0% | 0.12% | -11.4% | |
| CVS | CVS HEALTH CORP | $383,000 | +17.1% | 5,605 | 0.0% | 0.12% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | +8.9% | 1,630 | 0.0% | 0.12% | +0.8% | |
| CSCO | CISCO SYS INC | $376,000 | +13.6% | 8,400 | 0.0% | 0.12% | +4.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $373,000 | -27.1% | 10,371 | -36.4% | 0.12% | -32.8% |
| PEP | PEPSICO INC | $371,000 | +7.2% | 2,499 | 0.0% | 0.12% | -1.7% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $354,000 | +22.1% | 3,450 | +106.0% | 0.11% | +13.0% |
| AMGN | AMGEN INC | $345,000 | -9.4% | 1,500 | 0.0% | 0.11% | -16.7% | |
| ICSH | ISHARES TRultr sh trm bd | $328,000 | -0.3% | 6,500 | 0.0% | 0.10% | -7.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $325,000 | +22.2% | 1,215 | -1.8% | 0.10% | +13.0% |
| VZ | VERIZON COMMUNICATIONS INC | $320,000 | -1.2% | 5,439 | 0.0% | 0.10% | -8.9% | |
| MDT | MEDTRONIC PLC | $317,000 | +12.8% | 2,705 | 0.0% | 0.10% | +4.1% | |
| EFG | ISHARES TReafe grwth etf | $315,000 | +12.1% | 3,125 | 0.0% | 0.10% | +4.1% | |
| MRK | Sell | MERCK & CO INC | $269,000 | -9.7% | 3,294 | -8.4% | 0.09% | -16.5% |
| DIS | New | DISNEY WALT CO | $266,000 | – | 1,470 | +100.0% | 0.08% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $265,000 | +3.5% | 4,500 | 0.0% | 0.08% | -4.5% | |
| NSRGY | Nestle S A F Sponsored Adr | $267,000 | -1.1% | 2,265 | 0.0% | 0.08% | -8.6% | |
| HON | HONEYWELL INTL INC | $266,000 | +29.1% | 1,251 | 0.0% | 0.08% | +19.7% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $259,000 | +1.2% | 4,700 | 0.0% | 0.08% | -6.7% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $254,000 | -1.6% | 2,250 | -2.0% | 0.08% | -9.0% |
| TCEHY | Tencent Holdings F Sponsored Adr | $252,000 | +6.3% | 3,500 | 0.0% | 0.08% | -2.4% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $247,000 | -47.1% | 2,700 | -47.1% | 0.08% | -51.2% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $246,000 | – | 1,465 | +100.0% | 0.08% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $248,000 | +1.2% | 6,429 | -4.5% | 0.08% | -7.1% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $241,000 | – | 6,402 | +100.0% | 0.08% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $237,000 | -9.2% | 669 | -1.9% | 0.08% | -15.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $227,000 | +3.7% | 1,780 | -12.3% | 0.07% | -5.3% |
| New | Rio Tinto Plc F Sponsored Adr | $226,000 | – | 3,000 | +100.0% | 0.07% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | -27.0% | 953 | -7.7% | 0.07% | -32.4% |
| SUSA | New | ISHARES TRmsci usa esg slc | $224,000 | – | 2,720 | +100.0% | 0.07% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $224,000 | +6.2% | 1,635 | 0.0% | 0.07% | -2.7% | |
| MMM | 3M CO | $223,000 | +9.3% | 1,275 | 0.0% | 0.07% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $202,000 | -22.9% | 23,850 | -35.3% | 0.06% | -29.7% |
| UNH | Exit | Unitedhealth Grp Inc | $0 | – | -774 | -100.0% | -0.08% | – |
| FROG | Exit | Jfrog Ltd Registeredshs Isin#il0011684185 | $0 | – | -3,000 | -100.0% | -0.09% | – |
| TFLO | Exit | iShares Treasury Floating Rate Bond ETF | $0 | – | -5,470 | -100.0% | -0.10% | – |
| BTI | Exit | Brit Amer Tobacco F Sponsored Adr | $0 | – | -8,000 | -100.0% | -0.10% | – |
| BAYRY | Exit | Bayer Ag F Sponsored Adr | $0 | – | -32,200 | -100.0% | -0.17% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -2,800 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.