$101 Million is the total value of Greenhouse Wealth Management, LLC's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -100 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -632 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -202 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -803 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -277 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -261 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -297 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -179 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -377 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -225 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -100 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -160 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -305 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -500 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -182 | -100.0% | -0.04% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -179 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -327 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -673 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -1,151 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -367 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -100 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -700 | -100.0% | -0.04% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -1,511 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -350 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -800 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -570 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -1,169 | -100.0% | -0.05% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -439 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -930 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -211 | -100.0% | -0.06% | – |
| ONTO | Exit | ONTO INNOVATION INC COMstock | $0 | – | -1,200 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -546 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -357 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -386 | -100.0% | -0.06% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $0 | – | -6,882 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -6,220 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -315 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -265 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -995 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -1,788 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,534 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -436 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -551 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -789 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -675 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -500 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -734 | -100.0% | -0.09% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -341 | -100.0% | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -1,420 | -100.0% | -0.10% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -3,275 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -560 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -2,629 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -2,750 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -800 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -190 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -1,632 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -455 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -2,000 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,335 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -3,896 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -1,402 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -2,100 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -317 | -100.0% | -0.12% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -3,912 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -252 | -100.0% | -0.12% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -1,849 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -2,586 | -100.0% | -0.13% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -640 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -1,000 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -852 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,256 | -100.0% | -0.14% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -868 | -100.0% | -0.15% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -2,501 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -2,991 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -1,710 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -2,637 | -100.0% | -0.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -850 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -600 | -100.0% | -0.21% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -80,999 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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 | 2024-04-22 |
| 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 |
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.