$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2,423,000 | +3.4% | 744 | 0.0% | 0.77% | -4.7% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,700,000 | +6.4% | 22,243 | 0.0% | 0.54% | -1.8% | |
| JNJ | JOHNSON & JOHNSON | $1,380,000 | +5.7% | 8,771 | 0.0% | 0.44% | -2.7% | |
| 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% | |
| SUB | ISHARES TRshrt nat mun etf | $1,027,000 | 0.0% | 9,500 | 0.0% | 0.33% | -7.9% | |
| PM | PHILIP MORRIS INTL INC | $774,000 | +10.4% | 9,350 | 0.0% | 0.25% | +1.6% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $631,000 | +19.5% | 360 | 0.0% | 0.20% | +9.8% | |
| 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% | |
| DUK | DUKE ENERGY CORP NEW | $400,000 | +3.4% | 4,374 | 0.0% | 0.13% | -4.5% | |
| 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% | |
| PEP | PEPSICO INC | $371,000 | +7.2% | 2,499 | 0.0% | 0.12% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| TCEHY | Tencent Holdings F Sponsored Adr | $252,000 | +6.3% | 3,500 | 0.0% | 0.08% | -2.4% | |
| 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% |
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.