$101 Million is the total value of Greenhouse Wealth Management, LLC's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFetf | $34,279,000 | – | 91,685 | +100.0% | 33.85% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $6,974,000 | – | 18,577 | +100.0% | 6.89% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $6,248,000 | – | 18,178 | +100.0% | 6.17% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,498,000 | – | 80,999 | +100.0% | 5.43% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $3,437,000 | – | 17,656 | +100.0% | 3.39% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,390,000 | – | 56,346 | +100.0% | 3.35% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,028,000 | – | 15,559 | +100.0% | 2.99% | – |
| AAPL | New | APPLE INC COMstock | $2,671,000 | – | 20,130 | +100.0% | 2.64% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $2,312,000 | – | 127,500 | +100.0% | 2.28% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $2,292,000 | – | 19,266 | +100.0% | 2.26% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $2,046,000 | – | 6,521 | +100.0% | 2.02% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,448,000 | – | 40,220 | +100.0% | 1.43% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $1,374,000 | – | 15,441 | +100.0% | 1.36% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $1,369,000 | – | 6,623 | +100.0% | 1.35% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,245,000 | – | 8,752 | +100.0% | 1.23% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,000,000 | – | 571 | +100.0% | 0.99% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $946,000 | – | 540 | +100.0% | 0.93% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $910,000 | – | 6,000 | +100.0% | 0.90% | – |
| MSFT | New | MICROSOFT CORP COMstock | $871,000 | – | 3,914 | +100.0% | 0.86% | – |
| TAN | New | INVESCO SOLAR ETFetf | $771,000 | – | 7,500 | +100.0% | 0.76% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $753,000 | – | 12,911 | +100.0% | 0.74% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $748,000 | – | 2,954 | +100.0% | 0.74% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $725,000 | – | 8,409 | +100.0% | 0.72% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $650,000 | – | 6,138 | +100.0% | 0.64% | – |
| DIS | New | DISNEY WALT CO COMstock | $639,000 | – | 3,528 | +100.0% | 0.63% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $596,000 | – | 2,472 | +100.0% | 0.59% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $592,000 | – | 6,445 | +100.0% | 0.58% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $567,000 | – | 6,197 | +100.0% | 0.56% | – |
| AMZN | New | AMAZON COM INC COMstock | $541,000 | – | 166 | +100.0% | 0.53% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $474,000 | – | 1,341 | +100.0% | 0.47% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $469,000 | – | 6,838 | +100.0% | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $463,000 | – | 1,998 | +100.0% | 0.46% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $408,000 | – | 813 | +100.0% | 0.40% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $370,000 | – | 1,653 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $363,000 | – | 1,023 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC COMstock | $361,000 | – | 8,805 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $355,000 | – | 6,040 | +100.0% | 0.35% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $346,000 | – | 1,545 | +100.0% | 0.34% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $314,000 | – | 3,561 | +100.0% | 0.31% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $304,000 | – | 1,325 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO COMstock | $271,000 | – | 6,500 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC COMstock | $259,000 | – | 5,785 | +100.0% | 0.26% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $233,000 | – | 1,101 | +100.0% | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $222,000 | – | 955 | +100.0% | 0.22% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $209,000 | – | 600 | +100.0% | 0.21% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $209,000 | – | 1,632 | +100.0% | 0.21% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $205,000 | – | 1,498 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $201,000 | – | 2,811 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $202,000 | – | 3,454 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL COMstock | $198,000 | – | 22,500 | +100.0% | 0.20% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $197,000 | – | 2,044 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $193,000 | – | 1,223 | +100.0% | 0.19% | – |
| NLS | New | NAUTILUS INC COMstock | $181,000 | – | 10,000 | +100.0% | 0.18% | – |
| BA | New | BOEING CO COMstock | $179,000 | – | 838 | +100.0% | 0.18% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $177,000 | – | 850 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $164,000 | – | 2,637 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $159,000 | – | 1,710 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $157,000 | – | 2,991 | +100.0% | 0.16% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $156,000 | – | 2,501 | +100.0% | 0.15% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $151,000 | – | 868 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP COMstock | $146,000 | – | 2,256 | +100.0% | 0.14% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $144,000 | – | 1,000 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO COMstock | $144,000 | – | 852 | +100.0% | 0.14% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $136,000 | – | 640 | +100.0% | 0.13% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $130,000 | – | 2,586 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $126,000 | – | 252 | +100.0% | 0.12% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $126,000 | – | 1,849 | +100.0% | 0.12% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $120,000 | – | 3,912 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $119,000 | – | 317 | +100.0% | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $116,000 | – | 2,100 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO. INC COMstock | $115,000 | – | 1,402 | +100.0% | 0.11% | – |
| T | New | AT&T INC COMstock | $112,000 | – | 3,896 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $111,000 | – | 1,335 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO COMstock | $110,000 | – | 2,000 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $107,000 | – | 455 | +100.0% | 0.11% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $104,000 | – | 1,632 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC COMstock | $103,000 | – | 190 | +100.0% | 0.10% | – |
| CPRT | New | COPART INC COMstock | $102,000 | – | 800 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC COMstock | $101,000 | – | 2,750 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $99,000 | – | 2,629 | +100.0% | 0.10% | – |
| MMM | New | 3M CO COMstock | $98,000 | – | 560 | +100.0% | 0.10% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $97,000 | – | 3,275 | +100.0% | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $96,000 | – | 1,420 | +100.0% | 0.10% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $94,000 | – | 341 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $92,000 | – | 734 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $88,000 | – | 500 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $86,000 | – | 789 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $86,000 | – | 675 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO COMstock | $84,000 | – | 551 | +100.0% | 0.08% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $77,000 | – | 436 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP COMstock | $76,000 | – | 1,534 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $74,000 | – | 1,788 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $72,000 | – | 995 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC COMstock | $70,000 | – | 265 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP COMstock | $68,000 | – | 315 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $67,000 | – | 6,220 | +100.0% | 0.07% | – |
| ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $63,000 | – | 6,882 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC COMstock | $62,000 | – | 386 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $61,000 | – | 357 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $60,000 | – | 1,000 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP COMstock | $58,000 | – | 546 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO COMstock | $57,000 | – | 211 | +100.0% | 0.06% | – |
| ONTO | New | ONTO INNOVATION INC COMstock | $57,000 | – | 1,200 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $54,000 | – | 930 | +100.0% | 0.05% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $50,000 | – | 439 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $50,000 | – | 1,169 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $48,000 | – | 570 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODS CO COMstock | $47,000 | – | 800 | +100.0% | 0.05% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $45,000 | – | 350 | +100.0% | 0.04% | – |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $43,000 | – | 1,511 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $42,000 | – | 100 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $42,000 | – | 700 | +100.0% | 0.04% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $42,000 | – | 367 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $40,000 | – | 327 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO COMstock | $41,000 | – | 673 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $40,000 | – | 1,151 | +100.0% | 0.04% | – |
| V | New | VISA INC COM CL Astock | $39,000 | – | 179 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC COMstock | $39,000 | – | 182 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $36,000 | – | 500 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $36,000 | – | 305 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $35,000 | – | 160 | +100.0% | 0.04% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $33,000 | – | 100 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $31,000 | – | 225 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP COMstock | $26,000 | – | 377 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC COMstock | $26,000 | – | 179 | +100.0% | 0.03% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $25,000 | – | 261 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $25,000 | – | 297 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $25,000 | – | 277 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC COMstock | $24,000 | – | 632 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETFetf | $24,000 | – | 202 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $24,000 | – | 803 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC COMstock | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $20,000 | – | 100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.