$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 8.7% .
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% |
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% |
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% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,209,842 | -5.2% | 29,209 | +0.3% | 1.09% | -3.5% |
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% |
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% |
SDY | Buy | SPDR SER TRs&p divid etf | $727,790 | -5.9% | 6,328 | +0.3% | 0.65% | -4.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $530,886 | -6.1% | 1,280 | +0.2% | 0.48% | -4.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $386,820 | -3.8% | 1,645 | +0.2% | 0.35% | -2.3% |
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% |
DIS | New | DISNEY WALT CO | $255,145 | – | 3,148 | +100.0% | 0.23% | – |
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% | – |
JNJ | Buy | JOHNSON & JOHNSON | $205,184 | -5.5% | 1,317 | +0.4% | 0.18% | -4.2% |
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 | 2024-04-22 |
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.