$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $2,887,192 | +38.3% | 17,200 | 0.0% | 0.73% | +28.2% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,744,475 | -1.8% | 20,927 | 0.0% | 0.44% | -9.1% | |
| SUB | ISHARES TRshrt nat mun etf | $994,460 | +0.4% | 9,500 | 0.0% | 0.25% | -6.7% | |
| SO | SOUTHERN CO | $980,661 | -2.6% | 14,094 | 0.0% | 0.25% | -9.5% | |
| PM | PHILIP MORRIS INTL INC | $836,350 | -3.9% | 8,600 | 0.0% | 0.21% | -11.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $718,849 | +17.6% | 6,930 | 0.0% | 0.18% | +9.0% | |
| 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% | |
| 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% | |
| 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% | |
| INTC | INTEL CORP | $259,825 | +23.6% | 7,953 | 0.0% | 0.06% | +14.0% | |
| LMT | LOCKHEED MARTIN CORP | $236,365 | -2.8% | 500 | 0.0% | 0.06% | -9.1% | |
| 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% | |
| 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% |
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.