$111 Million is the total value of Greenhouse Wealth Management, LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,481,678 | -0.4% | 97,038 | +3.3% | 37.24% | +1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,232,392 | +0.1% | 81,435 | +3.1% | 10.08% | +1.8% |
| IVV | ISHARES TRcore s&p500 etf | $8,055,243 | -3.7% | 18,758 | 0.0% | 7.23% | -2.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $7,339,705 | -3.6% | 18,690 | -0.0% | 6.59% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,455,650 | -2.0% | 12,437 | +1.1% | 4.00% | -0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,230,240 | -1.5% | 22,374 | +3.6% | 3.80% | +0.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,909,988 | +2.3% | 73,057 | +7.2% | 3.51% | +4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,292,531 | -4.5% | 15,501 | -0.9% | 2.96% | -2.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,768,703 | -3.1% | 17,360 | +0.5% | 2.49% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,383,819 | +2.3% | 5,082 | +6.3% | 1.24% | +4.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,362,253 | +9.3% | 10,410 | 0.0% | 1.22% | +11.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,209,842 | -5.2% | 29,209 | +0.3% | 1.09% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $1,195,951 | -7.7% | 3,788 | -0.4% | 1.07% | -6.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,138,350 | -4.7% | 33,520 | 0.0% | 1.02% | -3.0% | |
| AAPL | Buy | APPLE INC | $1,075,473 | -11.6% | 6,282 | +0.1% | 0.97% | -10.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,037,431 | -4.3% | 20,001 | +0.4% | 0.93% | -2.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $882,483 | -3.9% | 25,221 | -0.1% | 0.79% | -2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $865,495 | +0.2% | 4,156 | +5.9% | 0.78% | +2.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $817,567 | -5.2% | 4,198 | +0.1% | 0.73% | -3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $793,241 | -2.4% | 11,210 | +0.2% | 0.71% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $746,788 | -1.9% | 7,228 | +0.7% | 0.67% | -0.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $735,733 | -3.7% | 7,811 | 0.0% | 0.66% | -1.9% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $727,790 | -5.9% | 6,328 | +0.3% | 0.65% | -4.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $701,651 | +2.7% | 2,003 | 0.0% | 0.63% | +4.5% | |
| IJR | ISHARES TRcore s&p scp etf | $646,193 | -5.3% | 6,850 | 0.0% | 0.58% | -3.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $635,093 | -3.3% | 2,388 | 0.0% | 0.57% | -1.7% | |
| GOOG | ALPHABET INCcap stk cl c | $585,414 | +9.0% | 4,440 | 0.0% | 0.53% | +11.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $530,886 | -6.1% | 1,280 | +0.2% | 0.48% | -4.4% |
| IWR | ISHARES TRrus mid cap etf | $489,352 | -5.2% | 7,066 | 0.0% | 0.44% | -3.5% | |
| LLY | ELI LILLY & CO | $479,913 | +14.5% | 893 | 0.0% | 0.43% | +16.5% | |
| AMZN | AMAZON COM INC | $434,750 | -2.5% | 3,420 | 0.0% | 0.39% | -0.8% | |
| ONEQ | FIDELITY COMWLTH TR | $422,679 | -3.9% | 8,130 | 0.0% | 0.38% | -2.3% | |
| LMT | LOCKHEED MARTIN CORP | $418,978 | -11.2% | 1,024 | 0.0% | 0.38% | -9.6% | |
| IWV | ISHARES TRrussell 3000 etf | $405,084 | -3.7% | 1,653 | 0.0% | 0.36% | -1.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $386,820 | -3.8% | 1,645 | +0.2% | 0.35% | -2.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $384,361 | -28.0% | 7,422 | -0.7% | 0.34% | -26.8% |
| IJH | ISHARES TRcore s&p mcp etf | $341,749 | -4.6% | 1,371 | 0.0% | 0.31% | -2.8% | |
| CSCO | Buy | CISCO SYS INC | $334,626 | +4.6% | 6,224 | +0.6% | 0.30% | +6.4% |
| RSG | Buy | REPUBLIC SVCS INC | $303,442 | -6.7% | 2,129 | +0.3% | 0.27% | -5.2% |
| F | Buy | FORD MTR CO DEL | $301,089 | -16.9% | 24,242 | +1.2% | 0.27% | -15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $281,208 | +5.1% | 498 | +0.2% | 0.25% | +6.8% |
| IWB | ISHARES TRrus 1000 etf | $263,557 | -3.6% | 1,122 | 0.0% | 0.24% | -1.7% | |
| IVE | ISHARES TRs&p 500 val etf | $256,038 | -4.6% | 1,664 | 0.0% | 0.23% | -3.0% | |
| DIS | New | DISNEY WALT CO | $255,145 | – | 3,148 | +100.0% | 0.23% | – |
| ORCL | ORACLE CORP | $246,646 | -11.1% | 2,329 | 0.0% | 0.22% | -9.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $239,708 | -4.9% | 3,454 | 0.0% | 0.22% | -3.2% | |
| LULU | LULULEMON ATHLETICA INC | $231,366 | +1.9% | 600 | 0.0% | 0.21% | +4.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $220,258 | -10.0% | 1,451 | -6.4% | 0.20% | -8.3% |
| GM | Buy | GENERAL MTRS CO | $216,962 | -14.3% | 6,581 | +0.3% | 0.20% | -12.6% |
| XOM | New | EXXON MOBIL CORP | $210,233 | – | 1,788 | +100.0% | 0.19% | – |
| MO | ALTRIA GROUP INC | $209,914 | -7.2% | 4,992 | 0.0% | 0.19% | -6.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $205,184 | -5.5% | 1,317 | +0.4% | 0.18% | -4.2% |
| ESS TECH INC*w exp 10/08/202 | $9,750 | -16.7% | 50,000 | 0.0% | 0.01% | -10.0% | ||
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,633 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,636 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 37.8% |
| VANGUARD VALUE INDEX FUND | 12 | Q3 2023 | 11.6% |
| ISHARES TR | 12 | Q3 2023 | 8.0% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 7.1% |
| VANGUARD SMALL-CAP INDEX FUND | 12 | Q3 2023 | 4.3% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12 | Q3 2023 | 3.8% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 12 | Q3 2023 | 3.4% |
| INVESCO QQQ TRUST | 12 | Q3 2023 | 4.0% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 12 | Q3 2023 | 2.7% |
| APPLE INC COM | 12 | Q3 2023 | 2.6% |
View Greenhouse Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-09 |
View Greenhouse Wealth Management, LLC'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.