$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUST | $8,792,787 | +3.0% | 235,290 | -4.7% | 2.22% | -4.5% |
| 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% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,269,673 | -2.7% | 72,936 | -3.9% | 1.08% | -9.7% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,876,811 | -1.5% | 21,458 | -0.6% | 0.72% | -8.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,785,879 | +5.5% | 38,849 | -3.1% | 0.70% | -2.2% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,681,735 | -3.3% | 4,108 | -9.6% | 0.42% | -10.2% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $1,393,388 | +6.5% | 7,605 | -1.4% | 0.35% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,267,590 | -12.5% | 8,178 | -0.3% | 0.32% | -19.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ICSH | Sell | ISHARES TRblackrock ultra | $326,625 | -5.4% | 6,500 | -5.8% | 0.08% | -12.8% |
| 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% |
| EFG | Sell | ISHARES TReafe grwth etf | $271,859 | +8.0% | 2,902 | -3.4% | 0.07% | 0.0% |
| 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.