$365 Million is the total value of White Lighthouse Investment Management Inc.'s 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth Etfvug | $54,943,000 | +15.6% | 191,567 | +3.6% | 15.05% | +3.5% |
| VYM | Buy | Vanguard High Dividend Yield Indx ETFvym | $32,173,000 | +7.8% | 307,086 | +4.1% | 8.82% | -3.4% |
| VXUS | Buy | Vanguard Total International Stock Evxus | $20,280,000 | +13.1% | 308,776 | +7.9% | 5.56% | +1.2% |
| VGT | Buy | Vanguard Information Technology ETFvgt | $14,874,000 | +12.3% | 37,300 | +1.0% | 4.08% | +0.5% |
| VTV | Sell | Vanguard Value ETFvtv | $12,306,000 | +4.3% | 89,526 | -0.2% | 3.37% | -6.6% |
| VCSH | Buy | Vanguard Short-Term Corp Bd Idx ETFvcsh | $12,231,000 | +14.2% | 147,878 | +13.9% | 3.35% | +2.2% |
| VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx ETFvcit | $11,526,000 | +6.4% | 121,235 | +4.1% | 3.16% | -4.7% |
| IXUS | Buy | iShares Core MSCI Total Intl Stkixus | $10,016,000 | +4.5% | 136,647 | +0.2% | 2.74% | -6.5% |
| BSV | Buy | Vanguard Short Term Bond Indexbsv | $9,358,000 | +40.5% | 113,900 | +40.5% | 2.56% | +25.7% |
| DVY | Sell | iShares Select Dividend ETFdvy | $9,154,000 | -3.9% | 78,491 | -5.9% | 2.51% | -13.9% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Idx ETFvclt | $8,963,000 | +6.3% | 83,816 | +0.7% | 2.46% | -4.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFvig | $7,431,000 | +6.0% | 48,008 | +0.8% | 2.04% | -5.0% |
| IAU | Sell | ishares Gold Trustiau | $7,144,000 | +25.7% | 211,928 | -39.4% | 1.96% | +12.5% |
| IWF | Sell | iShares Russell 1000 Growth ETFiwf | $6,696,000 | +8.1% | 24,666 | -3.2% | 1.84% | -3.2% |
| VGSH | Buy | Vanguard Short Term Treasury Etfvgsh | $6,585,000 | +13.5% | 107,192 | +13.7% | 1.80% | +1.6% |
| IGM | Sell | ISHARES S&P GSTI TECHNOLOGY I (IGMigm | $5,453,000 | +10.2% | 13,497 | -1.6% | 1.49% | -1.3% |
| VHT | Buy | Vanguard Health Care Etfvht | $5,282,000 | +14.9% | 21,375 | +6.4% | 1.45% | +2.8% |
| SHV | Buy | Ishares Short Treasury Bond Etfshv | $5,131,000 | +6.3% | 46,443 | +6.3% | 1.41% | -4.8% |
| BND | Buy | Vanguard Total Bond Market ETFbnd | $4,969,000 | +10.1% | 57,854 | +8.6% | 1.36% | -1.4% |
| U | New | Unity Software Incu | $4,613,000 | – | 42,000 | +100.0% | 1.26% | – |
| AAPL | Sell | Apple Inc.aapl | $4,608,000 | +7.0% | 33,646 | -4.5% | 1.26% | -4.1% |
| QQQ | Sell | Invesco Qqq Trustqqq | $4,365,000 | +8.2% | 12,315 | -2.6% | 1.20% | -3.1% |
| BIV | Buy | Vanguard Intermediate Term Bond Etfbiv | $4,343,000 | +4.1% | 48,277 | +2.6% | 1.19% | -6.8% |
| VB | Buy | Vanguard Small Cap ETFvb | $4,333,000 | +12.2% | 19,232 | +6.6% | 1.19% | +0.4% |
| VBR | Buy | Vanguard Small-Cap Value ETFvbr | $4,281,000 | +15.1% | 24,653 | +9.7% | 1.17% | +3.1% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETF`vtip | $3,941,000 | +6.3% | 75,200 | +4.5% | 1.08% | -4.8% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF - Dvot | $3,460,000 | +17.3% | 14,639 | +6.5% | 0.95% | +5.0% |
| VWO | Buy | Vanguard Ftse Emerging Markets Etfvwo | $3,420,000 | +8.1% | 62,979 | +3.6% | 0.94% | -3.2% |
| VOO | Buy | Vanguard S&p 500 Etfvoo | $3,083,000 | +14.7% | 7,834 | +6.2% | 0.84% | +2.8% |
| SCHP | Buy | Schwab Us Tips Etfschp | $2,998,000 | +3.1% | 47,958 | +0.9% | 0.82% | -7.8% |
| SCHD | Buy | Schwab High Dividend ETFschd | $2,938,000 | +9.3% | 38,858 | +5.5% | 0.80% | -2.1% |
| VNQ | Buy | Vanguard Real Estate Etfvnq | $2,768,000 | +18.9% | 27,193 | +7.3% | 0.76% | +6.5% |
| VOE | Buy | Vanguard Mid-Cap Value ETFvoe | $2,733,000 | +7.3% | 19,449 | +3.0% | 0.75% | -3.9% |
| ESGV | Buy | Vanguard Esg U.S. Stock Etfesgv | $2,522,000 | +27.6% | 31,534 | +17.7% | 0.69% | +14.2% |
| VO | Buy | Vanguard Mid-Cap ETFvo | $2,442,000 | +11.9% | 10,289 | +4.3% | 0.67% | +0.1% |
| MUB | Buy | Ishares National Muni Bond Etfmub | $2,414,000 | +2.0% | 20,594 | +1.0% | 0.66% | -8.7% |
| AMZN | Buy | Amazon.com Inc.amzn | $2,332,000 | +12.5% | 678 | +1.2% | 0.64% | +0.8% |
| VSGX | Buy | Vanguard Esg International Stock Etfvsgx | $2,155,000 | +11.5% | 33,599 | +6.7% | 0.59% | -0.2% |
| IBB | Buy | iShares Nasdaq Biotechnology Inibb | $2,103,000 | +10.5% | 12,851 | +1.6% | 0.58% | -1.2% |
| IJT | Buy | iShares S&P SmallCap 600 Growthijt | $1,977,000 | +4.6% | 14,908 | +1.2% | 0.54% | -6.2% |
| SPY | Sell | SPDR S&P 500spy | $1,970,000 | +6.6% | 4,603 | -1.3% | 0.54% | -4.4% |
| IXJ | Sell | iShares Global Healthcare ETFixj | $1,780,000 | +6.4% | 21,418 | -1.3% | 0.49% | -4.7% |
| BLV | Sell | Vanguard Long-term Bond Etfblv | $1,737,000 | +4.4% | 16,856 | -0.6% | 0.48% | -6.5% |
| IUSG | Sell | Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth)iusg | $1,719,000 | +7.0% | 17,024 | -3.8% | 0.47% | -4.3% |
| MTUM | Sell | Powershares Momentum Factormtum | $1,707,000 | +7.6% | 9,843 | -0.2% | 0.47% | -3.7% |
| ESGE | Buy | Ishares Esg Msci Em Etf Ivesge | $1,704,000 | +4.5% | 37,732 | +0.2% | 0.47% | -6.4% |
| ESGD | Buy | Ishares Esg Msci Eafe Etfesgd | $1,680,000 | +11.0% | 21,256 | +6.6% | 0.46% | -0.6% |
| ANET | Arista Networks Incanet | $1,558,000 | +20.0% | 4,300 | 0.0% | 0.43% | +7.6% | |
| MSFT | Sell | Microsoft Corporationmsft | $1,509,000 | +12.7% | 5,569 | -2.0% | 0.41% | +0.7% |
| JNJ | Buy | Johnson & Johnson Common Stockjnj | $1,432,000 | +0.9% | 8,691 | +0.7% | 0.39% | -9.7% |
| DSI | Buy | iShares KLD 400 Social Indexdsi | $1,362,000 | +27.5% | 16,440 | +17.6% | 0.37% | +14.1% |
| ICF | Sell | iShares Cohen & Steers REIT ETFicf | $1,288,000 | +5.1% | 19,708 | -7.1% | 0.35% | -5.9% |
| ESGU | Buy | Ishares MSCI UDA ESG Optimiized EFTesgu | $1,256,000 | +16.8% | 12,751 | +7.8% | 0.34% | +4.6% |
| VTI | Sell | Vanguard Total Stock Market Etfvti | $1,249,000 | +2.8% | 5,607 | -4.6% | 0.34% | -8.1% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgdx | $1,198,000 | +4.5% | 35,245 | -0.0% | 0.33% | -6.6% |
| QUAL | Sell | iShares Edge MSCI USA Quality Fqual | $1,138,000 | -1.3% | 8,567 | -9.5% | 0.31% | -11.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFvea | $1,098,000 | +1.5% | 21,304 | -3.3% | 0.30% | -9.1% |
| SUB | Ishares Short Term Ntnl Mun Bnd Etfsub | $1,024,000 | 0.0% | 9,500 | 0.0% | 0.28% | -10.2% | |
| WMT | Sell | Walmart Incwmt | $1,019,000 | -3.0% | 7,225 | -6.6% | 0.28% | -13.1% |
| GLD | Buy | SPDR Gold Shares (GLD)gld | $992,000 | +22.2% | 5,988 | +17.9% | 0.27% | +9.7% |
| SO | Southern Coso | $855,000 | -2.6% | 14,124 | 0.0% | 0.23% | -13.0% | |
| PM | Philip Morris International Incpm | $852,000 | +11.7% | 8,600 | 0.0% | 0.23% | 0.0% | |
| VEU | Buy | Vanguard Ftse All World Ex Us Etfveu | $795,000 | +5.2% | 12,543 | +0.7% | 0.22% | -5.6% |
| MGK | Sell | Vanguard Mega Cap Growth Etfmgk | $791,000 | -1.0% | 3,420 | -11.4% | 0.22% | -11.1% |
| ICLN | Sell | Ishares Global Clean Energy Etficln | $781,000 | -8.2% | 33,292 | -4.9% | 0.21% | -17.7% |
| CAT | Sell | Caterpillar Inc. Common Stockcat | $777,000 | -6.9% | 3,571 | -0.8% | 0.21% | -16.8% |
| EMB | Sell | iShares J.P. Morgan USD Emerginemb | $769,000 | -2.4% | 6,840 | -5.4% | 0.21% | -12.4% |
| GOOGL | Sell | Alphabet Inc. Class Agoogl | $723,000 | +16.4% | 296 | -1.7% | 0.20% | +4.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETFijr | $695,000 | +3.0% | 6,148 | -1.1% | 0.19% | -8.2% |
| EW | Buy | Edwards Lifesciencesew | $669,000 | +34.6% | 6,461 | +8.7% | 0.18% | +20.4% |
| IVV | Sell | iShares S&P 500 Indexivv | $630,000 | +5.0% | 1,466 | -2.7% | 0.17% | -6.0% |
| PG | Buy | Procter & Gamble Company (The)pg | $624,000 | +2.1% | 4,624 | +2.4% | 0.17% | -8.6% |
| BRKB | Buy | Berkshire Hathaway Inc. New Combrkb | $606,000 | +45.7% | 2,180 | +33.7% | 0.17% | +30.7% |
| VWOB | Buy | Vanguard Emerging Markets Bond Indexvwob | $592,000 | +22.1% | 7,410 | +18.5% | 0.16% | +9.5% |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFvteb | $583,000 | +93.7% | 10,550 | +91.8% | 0.16% | +73.9% |
| VGK | Vanguard Ftse Europe Etfvgk | $540,000 | +6.7% | 8,035 | 0.0% | 0.15% | -4.5% | |
| NUSC | Buy | Nuveen Esg Small Cap Etfnusc | $500,000 | +11.1% | 11,065 | +5.8% | 0.14% | -0.7% |
| VPL | Sell | Vanguard Ftse Pacific Etfvpl | $495,000 | -0.6% | 6,019 | -1.3% | 0.14% | -10.5% |
| CVS | Buy | CVS Health Corporation Common Scvs | $493,000 | +15.5% | 5,905 | +3.9% | 0.14% | +3.1% |
| SGOL | Buy | Aberdeen Std Gold ETF TR Physical Swiss Gold Sharessgol | $462,000 | +71.1% | 27,166 | +65.0% | 0.13% | +53.0% |
| IVE | Sell | iShares S&P 500 Value ETFive | $448,000 | -13.8% | 3,035 | -17.6% | 0.12% | -22.6% |
| CSCO | Sell | Cisco Systems Inc.csco | $445,000 | +0.7% | 8,400 | -1.7% | 0.12% | -9.6% |
| INTC | Intel Corporationintc | $438,000 | -12.2% | 7,803 | 0.0% | 0.12% | -21.6% | |
| DUK | Sell | Duke Energy Corporation (Holdinduk | $411,000 | -2.6% | 4,160 | -4.9% | 0.11% | -12.4% |
| CMF | New | Ishares California Muni Bond Etfcmf | $401,000 | – | 6,409 | +100.0% | 0.11% | – |
| IWP | Ishares Russell Mid Cap Growth Etfiwp | $396,000 | +10.9% | 3,500 | 0.0% | 0.11% | -0.9% | |
| PEP | Buy | Pepsico Inc. Common Stockpep | $386,000 | +9.3% | 2,604 | +4.2% | 0.11% | -1.9% |
| NULG | New | Nuveen Esg Large Cap Growth Etfnulg | $359,000 | – | 5,567 | +100.0% | 0.10% | – |
| AMGN | Sell | Amgen Inc.amgn | $358,000 | -4.0% | 1,470 | -2.0% | 0.10% | -14.0% |
| GSLC | Sell | Goldman Sachs Active Beta US Large Capgslc | $350,000 | -7.7% | 4,069 | -15.1% | 0.10% | -17.2% |
| MDT | Sell | Medtronic plc. Ordinary Sharesmdt | $337,000 | +3.4% | 2,718 | -1.6% | 0.09% | -8.0% |
| ICSH | Ishares Ultra Short Term Bond Etficsh | $328,000 | 0.0% | 6,500 | 0.0% | 0.09% | -10.0% | |
| EFG | Sell | iShares MSCI EAFE Growth ETFefg | $321,000 | +3.2% | 2,995 | -3.2% | 0.09% | -7.4% |
| PFF | Buy | Ishares Preferred Income Sec Etfpff | $308,000 | +5.1% | 7,829 | +2.6% | 0.08% | -6.7% |
| VZ | Sell | Verizon Communicationsvz | $294,000 | -5.5% | 5,245 | -1.8% | 0.08% | -14.7% |
| RING | Sell | Ishares MSCI Global Gold Miners EFTring | $295,000 | -30.9% | 10,522 | -32.6% | 0.08% | -38.2% |
| NSRGY | Nestle S A F Sponsored Adrnsrgy | $283,000 | +11.9% | 2,265 | 0.0% | 0.08% | +1.3% | |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETFhymb | $274,000 | +2.6% | 4,500 | 0.0% | 0.08% | -8.5% | |
| HON | Sell | Honeywell Intl Inchon | $269,000 | -0.4% | 1,227 | -1.4% | 0.07% | -10.8% |
| SCHF | Buy | Schwab International Equity Etfschf | $265,000 | +5.2% | 6,717 | +0.3% | 0.07% | -5.2% |
| SCHC | Buy | Schwab Internatnal Small Cap Eqy Etfschc | $268,000 | +6.3% | 6,433 | +0.5% | 0.07% | -5.2% |
| TCEHY | Tencent Holdings F Sponsored Adrtcehy | $264,000 | -5.4% | 3,500 | 0.0% | 0.07% | -15.3% | |
| SUSA | Ishares Msci Usa Esg Select Etfsusa | $260,000 | +8.8% | 2,720 | 0.0% | 0.07% | -2.7% | |
| Rio Tinto Plc F Sponsored Adrrio | $252,000 | +8.2% | 3,000 | 0.0% | 0.07% | -2.8% | ||
| MMM | 3m Commm | $253,000 | +2.8% | 1,275 | 0.0% | 0.07% | -8.0% | |
| BIL | Spdr Bloomberg Barclays 1-3 Month T-bill Etfbil | $247,000 | 0.0% | 2,700 | 0.0% | 0.07% | -10.5% | |
| VPU | Buy | Vanguard Utilities Etfvpu | $246,000 | +0.4% | 1,773 | +1.8% | 0.07% | -10.7% |
| MRK | Merck & Company Inc. Common Stmrk | $245,000 | +1.2% | 3,144 | 0.0% | 0.07% | -9.5% | |
| ASML | Asml Hldgs Nv F Sponsored Adrasml | $242,000 | +12.0% | 350 | 0.0% | 0.07% | 0.0% | |
| PSA | New | Public Storage Incpsa | $226,000 | – | 750 | +100.0% | 0.06% | – |
| VFH | Sell | Vanguard Financials ETF (VFHvfh | $214,000 | -13.0% | 2,365 | -18.9% | 0.06% | -21.3% |
| BABA | Alibaba Group Holding F Sponsored Adrbaba | $216,000 | 0.0% | 953 | 0.0% | 0.06% | -10.6% | |
| DIS | Sell | Walt Disney Codis | $205,000 | -10.1% | 1,165 | -5.7% | 0.06% | -20.0% |
| JPM | Sell | J P Morgan Chase & Cojpm | $206,000 | +1.0% | 1,327 | -1.1% | 0.06% | -9.7% |
| LMT | Sell | Lockheed Martin Corplmt | $204,000 | -7.7% | 540 | -9.5% | 0.06% | -17.6% |
| FBT | New | First Trust Biotech Indexfbt | $201,000 | – | 1,165 | +100.0% | 0.06% | – |
| NLY | Annaly Capital Mgmt Reitnly | $193,000 | +3.2% | 21,750 | 0.0% | 0.05% | -7.0% | |
| New | Convatec Group Plc Ordfcnvvf | $39,000 | – | 11,595 | +100.0% | 0.01% | – | |
| New | Vodafone Group Ordfvodpf | $30,000 | – | 17,765 | +100.0% | 0.01% | – | |
| New | Lloyds Banking Gro Ordflldtf | $12,000 | – | 18,700 | +100.0% | 0.00% | – | |
| Buy | Healthier Choices Managehcmc | $0 | – | 125,750 | +10.5% | 0.00% | – | |
| RSP | Exit | Guggenheim S&P 500 Equal Weight (RSP)rsp | $0 | – | -1,694 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO Active Bond ETFbond | $0 | – | -2,277 | -100.0% | -0.08% | – |
| SNOW | Exit | Snowflake Inc Class Asnow | $0 | – | -3,914 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.