$412 Million is the total value of White Lighthouse Investment Management Inc.'s 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $1,843,669 | -3.9% | 17,980 | 0.0% | 0.45% | -2.2% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,714,089 | -3.0% | 20,797 | 0.0% | 0.42% | -1.4% | |
| IGSB | ISHARES TR | $1,103,286 | -0.7% | 22,141 | 0.0% | 0.27% | +1.1% | |
| SUB | ISHARES TRshrt nat mun etf | $977,170 | -1.1% | 9,500 | 0.0% | 0.24% | +0.4% | |
| PM | PHILIP MORRIS INTL INC | $796,188 | -5.2% | 8,600 | 0.0% | 0.19% | -3.5% | |
| CAT | CATERPILLAR INC | $701,897 | +11.0% | 2,571 | 0.0% | 0.17% | +12.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $564,045 | -26.6% | 8,142 | 0.0% | 0.14% | -25.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $456,545 | -3.5% | 2,333 | 0.0% | 0.11% | -1.8% | |
| PEP | PEPSICO INC | $395,642 | -8.5% | 2,335 | 0.0% | 0.10% | -6.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $392,487 | -4.1% | 5,869 | 0.0% | 0.10% | -3.1% | |
| CVS | CVS HEALTH CORP | $377,028 | +1.0% | 5,400 | 0.0% | 0.09% | +3.4% | |
| DUK | DUKE ENERGY CORP NEW | $367,162 | -1.6% | 4,160 | 0.0% | 0.09% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $327,470 | +0.2% | 6,500 | 0.0% | 0.08% | +2.6% | |
| TSLA | TESLA INC | $322,033 | -4.4% | 1,287 | 0.0% | 0.08% | -2.5% | |
| MRK | MERCK & CO INC | $296,393 | -10.8% | 2,879 | 0.0% | 0.07% | -8.9% | |
| INTC | INTEL CORP | $277,397 | +6.3% | 7,803 | 0.0% | 0.07% | +8.1% | |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $256,330 | -6.0% | 2,265 | 0.0% | 0.06% | -4.6% | |
| EFG | ISHARES TReafe grwth etf | $250,443 | -9.5% | 2,902 | 0.0% | 0.06% | -7.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $228,217 | -4.7% | 6,720 | 0.0% | 0.06% | -3.5% | |
| MDT | MEDTRONIC PLC | $212,982 | -11.1% | 2,718 | 0.0% | 0.05% | -8.8% | |
| HYMB | SPDR SER TRnuveen bloomberg | $214,380 | -4.8% | 9,000 | 0.0% | 0.05% | -3.7% | |
| ASML HLDGS NV F SPONSORED ADR | $206,031 | -18.8% | 350 | 0.0% | 0.05% | -18.0% | ||
| HON | HONEYWELL INTL INC | $207,833 | -11.0% | 1,125 | 0.0% | 0.05% | -10.7% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $207,375 | -4.5% | 6,430 | 0.0% | 0.05% | -3.8% | |
| LMT | LOCKHEED MARTIN CORP | $204,480 | -11.2% | 500 | 0.0% | 0.05% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.