$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-22 |
| 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.