$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $7,506,000 | +19.1% | 78,043 | +1.0% | 2.40% | +9.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,181,000 | +5.5% | 340,944 | +4.7% | 1.97% | -2.8% |
| 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% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,194,000 | +32.9% | 16,406 | +5.0% | 1.02% | +22.5% |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,437,000 | +19.1% | 20,486 | +1.4% | 0.78% | +9.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,249,000 | +49.3% | 35,067 | +28.7% | 0.72% | +37.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,910,000 | +27.3% | 9,237 | +8.5% | 0.61% | +17.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,727,000 | +26.8% | 15,128 | +95.9% | 0.55% | +16.7% |
| SNOW | New | Snowflake Inc Class A | $1,446,000 | – | 5,138 | +100.0% | 0.46% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,341,000 | +41.8% | 6,581 | +29.0% | 0.43% | +30.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,170,000 | +3.5% | 21,710 | +95.9% | 0.37% | -4.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,104,000 | +54.2% | 39,092 | +0.9% | 0.35% | +41.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $943,000 | -2.5% | 13,188 | +74.6% | 0.30% | -10.1% |
| 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% |
| NUSC | New | NUSHARES ETF TResg small cap | $393,000 | – | 10,262 | +100.0% | 0.12% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $354,000 | +22.1% | 3,450 | +106.0% | 0.11% | +13.0% |
| DIS | New | DISNEY WALT CO | $266,000 | – | 1,470 | +100.0% | 0.08% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $246,000 | – | 1,465 | +100.0% | 0.08% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $241,000 | – | 6,402 | +100.0% | 0.08% | – |
| New | Rio Tinto Plc F Sponsored Adr | $226,000 | – | 3,000 | +100.0% | 0.07% | – | |
| SUSA | New | ISHARES TRmsci usa esg slc | $224,000 | – | 2,720 | +100.0% | 0.07% | – |
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.