$397 Million is the total value of White Lighthouse Investment Management Inc.'s 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $63,097,817 | +19.5% | 252,958 | +2.1% | 15.90% | +10.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $35,850,906 | +1.7% | 339,819 | +4.4% | 9.03% | -5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,486,811 | +9.3% | 308,105 | +7.8% | 5.92% | +1.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $23,353,267 | +6.7% | 422,990 | -0.0% | 5.88% | -1.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $16,661,487 | +19.2% | 43,224 | -1.2% | 4.20% | +10.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,117,542 | +0.6% | 87,738 | +2.3% | 3.05% | -6.7% |
| IXUS | Sell | ISHARES TRcore msci total | $10,627,399 | -0.1% | 171,548 | -6.7% | 2.68% | -7.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,014,896 | +2.4% | 135,648 | -0.4% | 2.52% | -5.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,954,041 | +5.0% | 124,084 | +1.4% | 2.51% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,391,290 | +4.0% | 60,978 | +2.6% | 2.37% | -3.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,144,526 | +5.6% | 119,552 | +3.9% | 2.30% | -2.1% |
| IAU | Sell | ISHARES GOLD TRUST | $8,792,787 | +3.0% | 235,290 | -4.7% | 2.22% | -4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,333,477 | +32.9% | 34,107 | +16.5% | 2.10% | +23.2% |
| SHV | Buy | ISHARES TRshort treas bd | $7,972,354 | +13.1% | 72,148 | +12.5% | 2.01% | +4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $7,489,856 | -4.6% | 63,918 | -1.8% | 1.89% | -11.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,912,240 | -4.1% | 28,987 | -0.3% | 1.74% | -11.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,458,585 | +4.6% | 81,016 | -0.7% | 1.63% | -3.0% |
| IUSB | Buy | ISHARES TRcore total usd | $6,268,935 | +11.0% | 135,838 | +8.1% | 1.58% | +2.9% |
| AAPL | Buy | APPLE INC | $5,661,702 | +32.1% | 34,334 | +4.1% | 1.43% | +22.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,970,353 | +0.5% | 31,307 | +0.5% | 1.25% | -6.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,830,548 | +29.0% | 14,236 | +6.5% | 1.22% | +19.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,385,424 | +13.6% | 11,661 | +6.1% | 1.10% | +5.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,269,673 | -2.7% | 72,936 | -3.9% | 1.08% | -9.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,820,228 | +8.7% | 20,153 | +5.2% | 0.96% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,542,846 | +7.6% | 11,039 | -10.8% | 0.89% | -0.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,300,921 | -0.5% | 63,043 | -6.5% | 0.83% | -7.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,125,709 | -4.2% | 42,724 | -1.1% | 0.79% | -11.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,918,248 | +0.4% | 61,026 | -2.0% | 0.74% | -7.0% |
| ANET | ARISTA NETWORKS INC | $2,887,192 | +38.3% | 17,200 | 0.0% | 0.73% | +28.2% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,876,811 | -1.5% | 21,458 | -0.6% | 0.72% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,837,809 | +9.6% | 34,174 | +8.9% | 0.72% | +1.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,785,879 | +5.5% | 38,849 | -3.1% | 0.70% | -2.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,668,824 | +17.2% | 13,694 | +8.1% | 0.67% | +8.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,571,986 | +3.1% | 12,194 | -0.4% | 0.65% | -4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,367,838 | -6.8% | 58,610 | -10.1% | 0.60% | -13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,213,271 | +72.3% | 10,844 | +61.4% | 0.56% | +59.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,937,165 | +0.8% | 17,980 | -1.3% | 0.49% | -6.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,919,286 | -0.3% | 35,801 | -3.8% | 0.48% | -7.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,750,027 | +0.9% | 19,348 | -5.4% | 0.44% | -6.4% |
| IXJ | ISHARES TRglob hlthcre etf | $1,744,475 | -1.8% | 20,927 | 0.0% | 0.44% | -9.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,681,735 | -3.3% | 4,108 | -9.6% | 0.42% | -10.2% |
| IBB | Buy | ISHARES TRishares biotech | $1,601,842 | -1.0% | 12,402 | +0.6% | 0.40% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $1,588,815 | +20.7% | 5,511 | +0.4% | 0.40% | +11.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,566,755 | +1.9% | 14,251 | +0.1% | 0.40% | -5.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,522,449 | +17.0% | 19,865 | +10.6% | 0.38% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $1,492,127 | +24.5% | 14,446 | +1.3% | 0.38% | +15.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,482,750 | +6.3% | 32,826 | -1.3% | 0.37% | -1.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,484,945 | -38.1% | 16,728 | -43.1% | 0.37% | -42.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,432,119 | +23.5% | 18,363 | +13.7% | 0.36% | +14.6% |
| GLD | Sell | SPDR GOLD TR | $1,393,388 | +6.5% | 7,605 | -1.4% | 0.35% | -1.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,341,381 | +29.7% | 6,559 | +9.2% | 0.34% | +20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,267,590 | -12.5% | 8,178 | -0.3% | 0.32% | -19.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,260,573 | +4.9% | 24,883 | +2.4% | 0.32% | -2.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,150,835 | +2.4% | 21,523 | -4.0% | 0.29% | -4.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,140,747 | -9.9% | 15,879 | -17.6% | 0.29% | -16.6% |
| IGSB | Buy | ISHARES TR | $1,140,031 | +1.8% | 22,557 | +0.3% | 0.29% | -5.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,090,972 | +2.2% | 19,643 | +1.0% | 0.28% | -5.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,041,040 | +30.9% | 4,122 | +13.5% | 0.26% | +21.3% |
| SUB | ISHARES TRshrt nat mun etf | $994,460 | +0.4% | 9,500 | 0.0% | 0.25% | -6.7% | |
| WMT | Buy | WALMART INC | $996,320 | +4.1% | 6,757 | +0.1% | 0.25% | -3.5% |
| SO | SOUTHERN CO | $980,661 | -2.6% | 14,094 | 0.0% | 0.25% | -9.5% | |
| VOX | Buy | VANGUARD WORLD FDS | $941,759 | +35.1% | 9,742 | +14.9% | 0.24% | +25.4% |
| CAT | Buy | CATERPILLAR INC | $931,617 | +8.9% | 4,071 | +14.0% | 0.24% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $890,801 | +2.1% | 2,885 | +2.1% | 0.22% | -5.5% |
| PM | PHILIP MORRIS INTL INC | $836,350 | -3.9% | 8,600 | 0.0% | 0.21% | -11.0% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $814,127 | +3.5% | 43,144 | -4.2% | 0.20% | -4.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $794,744 | +2.9% | 25,246 | -1.7% | 0.20% | -4.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $770,150 | -8.5% | 15,785 | -9.5% | 0.19% | -15.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $743,649 | -22.6% | 37,596 | -22.4% | 0.19% | -28.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $728,210 | +2.8% | 1,771 | -4.0% | 0.18% | -5.2% |
| GOOGL | ALPHABET INCcap stk cl a | $718,849 | +17.6% | 6,930 | 0.0% | 0.18% | +9.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $691,029 | -27.1% | 4,970 | -23.5% | 0.17% | -32.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $686,907 | +9.1% | 11,270 | -0.8% | 0.17% | +1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $673,548 | +61.5% | 8,142 | +45.7% | 0.17% | +50.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $643,442 | -5.3% | 6,654 | -7.3% | 0.16% | -12.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $624,647 | +11.5% | 19,309 | -1.2% | 0.16% | +3.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $621,671 | -1.1% | 8,101 | -4.2% | 0.16% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $607,845 | -1.9% | 4,088 | +0.0% | 0.15% | -8.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $514,755 | +8.8% | 14,537 | +5.1% | 0.13% | +0.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $513,812 | -2.8% | 3,483 | +1.0% | 0.13% | -10.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $506,061 | -2.4% | 4,079 | -10.4% | 0.13% | -9.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $474,109 | +1.9% | 5,495 | -0.1% | 0.12% | -5.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $435,828 | +8.8% | 2,333 | +1.5% | 0.11% | +0.9% |
| PEP | PEPSICO INC | $425,671 | +0.9% | 2,335 | 0.0% | 0.11% | -7.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $399,699 | +5.4% | 5,894 | 0.0% | 0.10% | -1.9% | |
| CVS | CVS HEALTH CORP | $401,274 | -20.3% | 5,400 | 0.0% | 0.10% | -26.3% | |
| DUK | DUKE ENERGY CORP NEW | $401,315 | -6.3% | 4,160 | 0.0% | 0.10% | -12.9% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $375,632 | +24.5% | 6,739 | +9.2% | 0.10% | +15.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $361,173 | +27.0% | 5,542 | +8.2% | 0.09% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $347,513 | +18.0% | 3,169 | +18.7% | 0.09% | +10.0% |
| AMGN | AMGEN INC | $349,329 | -8.0% | 1,445 | 0.0% | 0.09% | -14.6% | |
| CSCO | CISCO SYS INC | $334,560 | +9.7% | 6,400 | 0.0% | 0.08% | +1.2% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $333,087 | +6.6% | 3,795 | +0.0% | 0.08% | -1.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $326,625 | -5.4% | 6,500 | -5.8% | 0.08% | -12.8% |
| MRK | MERCK & CO INC | $306,297 | -4.1% | 2,879 | 0.0% | 0.08% | -11.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $296,584 | +21.4% | 1,964 | 0.0% | 0.08% | +13.6% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $293,181 | -17.4% | 3,220 | -15.5% | 0.07% | -22.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $278,463 | -0.4% | 4,469 | -2.5% | 0.07% | -7.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $275,273 | +21.1% | 5,627 | +17.4% | 0.07% | +11.3% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $275,628 | +6.9% | 2,265 | +1.3% | 0.07% | -1.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $271,859 | +8.0% | 2,902 | -3.4% | 0.07% | 0.0% |
| INTC | INTEL CORP | $259,825 | +23.6% | 7,953 | 0.0% | 0.06% | +14.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $242,923 | +11.7% | 6,981 | +3.4% | 0.06% | +3.4% |
| LMT | LOCKHEED MARTIN CORP | $236,365 | -2.8% | 500 | 0.0% | 0.06% | -9.1% | |
| New | ASML HLDGS NV F SPONSORED ADR | $238,249 | – | 350 | +100.0% | 0.06% | – | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $239,356 | +7.5% | 3,073 | +14.2% | 0.06% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $225,360 | +2.3% | 9,000 | +100.0% | 0.06% | -5.0% |
| PSA | PUBLIC STORAGE | $226,605 | +7.8% | 750 | 0.0% | 0.06% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $220,357 | +9.2% | 3,449 | 0.0% | 0.06% | +1.8% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $222,666 | +9.7% | 6,605 | +2.5% | 0.06% | +1.8% |
| MDT | MEDTRONIC PLC | $219,125 | +3.7% | 2,718 | 0.0% | 0.06% | -3.5% | |
| HON | HONEYWELL INTL INC | $215,010 | -10.8% | 1,125 | 0.0% | 0.05% | -18.2% | |
| RIO | RIO TINTO PLCsponsored adr | $205,800 | -3.7% | 3,000 | 0.0% | 0.05% | -10.3% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,100 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,810 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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 | 2024-05-07 |
| 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 |
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.