White Lighthouse Investment Management Inc. Diversified Active

Location: Bedford, MA

CIK: 0001727593 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (108)

VUG VANGUARD INDEX FDS 15.0%
Value $52.34M Shares 234,842 Share Price $222.89 * Est. Cost/Share $30.04 Unrealized @ Report Date +23.6%
VYM VANGUARD WHITEHALL FDS 9.4%
Value $32.92M Shares 323,671 Share Price $101.70 Est. Cost/Share $87.01 Unrealized @ Report Date +16.9%
VCSH VANGUARD SCOTTSDALE FDS 6.0%
Value $20.8M Shares 272,815 Share Price $76.26 Est. Cost/Share $80.45 Unrealized @ Report Date -5.2%
VXUS VANGUARD STAR FDS 5.4%
Value $18.87M Shares 365,709 Share Price $51.61 Est. Cost/Share $57.09 Unrealized @ Report Date -9.6%
VGT VANGUARD WORLD FDS 4.1%
Value $14.23M Shares 43,590 Share Price $326.54 * Est. Cost/Share $29.88 Unrealized @ Report Date +36.6%
VTV VANGUARD INDEX FDS 3.2%
Value $11.14M Shares 84,461 Share Price $131.88 Est. Cost/Share $106.24 Unrealized @ Report Date +24.1%
BSV VANGUARD BD INDEX FDS 3.1%
Value $10.89M Shares 141,829 Share Price $76.79 Est. Cost/Share $79.67 Unrealized @ Report Date -3.6%
IXUS ISHARES TR 2.8%
Value $9.639M Shares 169,014 Share Price $57.03 Est. Cost/Share $56.10 Unrealized @ Report Date +1.7%
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value $8.901M Shares 111,232 Share Price $80.02 Est. Cost/Share $89.54 Unrealized @ Report Date -10.6%
— ISHARES GOLD TRUST 2.3%
Value $7.882M Shares 229,724 Share Price $34.31 Est. Cost/Share $15.90 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $7.778M Shares 54,215 Share Price $143.47 Est. Cost/Share $109.84 Unrealized @ Report Date +30.6%
DVY ISHARES TR 2.2%
Value $7.775M Shares 66,078 Share Price $117.66 Est. Cost/Share $96.96 Unrealized @ Report Date +21.4%
SHV ISHARES TR 2.0%
Value $6.957M Shares 63,187 Share Price $110.10 Est. Cost/Share $110.43 Unrealized @ Report Date -0.3%
VCLT VANGUARD SCOTTSDALE FDS 1.9%
Value $6.671M Shares 82,245 Share Price $81.11 Est. Cost/Share $92.97 Unrealized @ Report Date -12.8%
VHT VANGUARD WORLD FDS 1.8%
Value $6.371M Shares 27,054 Share Price $235.49 Est. Cost/Share $192.41 Unrealized @ Report Date +22.4%
BND VANGUARD BD INDEX FDS 1.8%
Value $6.351M Shares 84,387 Share Price $75.26 Est. Cost/Share $82.49 Unrealized @ Report Date -8.8%
IWF ISHARES TR 1.7%
Value $5.983M Shares 27,356 Share Price $218.71 * Est. Cost/Share $41.86 Unrealized @ Report Date +30.6%
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value $5.288M Shares 89,835 Share Price $58.86 Est. Cost/Share $61.44 Unrealized @ Report Date -4.2%
IUSB ISHARES TR 1.5%
Value $5.101M Shares 108,957 Share Price $46.82 Est. Cost/Share $47.52 Unrealized @ Report Date -1.5%
VBR VANGUARD INDEX FDS 1.3%
Value $4.675M Shares 31,204 Share Price $149.82 Est. Cost/Share $144.15 Unrealized @ Report Date +3.9%
AAPL APPLE INC 1.3%
Value $4.577M Shares 33,477 Share Price $136.72 Est. Cost/Share $90.32 Unrealized @ Report Date +48.7%
IGM ISHARES TR 1.1%
Value $3.775M Shares 12,822 Share Price $294.42 * Est. Cost/Share $29.88 Unrealized @ Report Date +64.2%
VOO VANGUARD INDEX FDS 1.0%
Value $3.427M Shares 9,880 Share Price $346.86 Est. Cost/Share $293.27 Unrealized @ Report Date +18.3%
QQQ INVESCO QQQ TR 1.0%
Value $3.424M Shares 12,217 Share Price $280.27 Est. Cost/Share $355.15 Unrealized @ Report Date -21.1%
VTIP VANGUARD MALVERN FDS 1.0%
Value $3.394M Shares 67,727 Share Price $50.11 Est. Cost/Share $48.99 Unrealized @ Report Date +2.3%
VB VANGUARD INDEX FDS 0.9%
Value $3.208M Shares 18,214 Share Price $176.13 Est. Cost/Share $159.27 Unrealized @ Report Date +10.6%
VSGX VANGUARD WORLD FD 0.9%
Value $3.036M Shares 61,899 Share Price $49.05 Est. Cost/Share $54.49 Unrealized @ Report Date -10.0%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $2.991M Shares 41,752 Share Price $71.64 * Est. Cost/Share $19.55 Unrealized @ Report Date +22.1%
VOE VANGUARD INDEX FDS 0.8%
Value $2.765M Shares 21,352 Share Price $129.50 Est. Cost/Share $112.33 Unrealized @ Report Date +15.3%
VNQ VANGUARD INDEX FDS 0.8%
Value $2.641M Shares 28,986 Share Price $91.11 Est. Cost/Share $87.36 Unrealized @ Report Date +4.3%
ESGV VANGUARD WORLD FD 0.7%
Value $2.58M Shares 38,851 Share Price $66.41 Est. Cost/Share $60.92 Unrealized @ Report Date +9.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.574M Shares 61,802 Share Price $41.65 Est. Cost/Share $45.31 Unrealized @ Report Date -8.1%
SCHP SCHWAB STRATEGIC TR 0.7%
Value $2.411M Shares 43,212 Share Price $55.79 * Est. Cost/Share $27.93 Unrealized @ Report Date -0.1%
VO VANGUARD INDEX FDS 0.6%
Value $2.258M Shares 11,462 Share Price $197.00 * Est. Cost/Share $43.56 Unrealized @ Report Date +13.0%
VOT VANGUARD INDEX FDS 0.6%
Value $2.193M Shares 12,505 Share Price $175.37 Est. Cost/Share $145.40 Unrealized @ Report Date +20.6%
MUB ISHARES TR 0.6%
Value $2.108M Shares 19,822 Share Price $106.35 Est. Cost/Share $111.48 Unrealized @ Report Date -4.6%
ESGU ISHARES TR 0.5%
Value $1.785M Shares 21,275 Share Price $83.90 Est. Cost/Share $83.43 Unrealized @ Report Date +0.6%
IXJ ISHARES TR 0.5%
Value $1.717M Shares 21,160 Share Price $81.14 Est. Cost/Share $56.48 Unrealized @ Report Date +43.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.703M Shares 4,515 Share Price $377.19 Est. Cost/Share $268.52 Unrealized @ Report Date +40.5%
— ARISTA NETWORKS INC 0.5%
Value $1.612M Shares 17,200 Share Price $93.72 Est. Cost/Share $166.72 Unrealized @ Report Date —
IJT ISHARES TR 0.4%
Value $1.517M Shares 14,402 Share Price $105.33 Est. Cost/Share $93.59 Unrealized @ Report Date +12.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.485M Shares 8,364 Share Price $177.55 * Est. Cost/Share $111.17 Unrealized @ Report Date +43.9%
AMZN AMAZON COM INC 0.4%
Value $1.449M Shares 13,640 Share Price $106.23 Est. Cost/Share $123.77 Unrealized @ Report Date -14.2%
IBB ISHARES TR 0.4%
Value $1.447M Shares 12,301 Share Price $117.63 Est. Cost/Share $108.78 Unrealized @ Report Date +8.1%
BLV VANGUARD BD INDEX FDS 0.4%
Value $1.438M Shares 18,034 Share Price $79.74 Est. Cost/Share $94.63 Unrealized @ Report Date -15.8%
MSFT MICROSOFT CORP 0.4%
Value $1.416M Shares 5,512 Share Price $256.89 * Est. Cost/Share $103.92 Unrealized @ Report Date +140.2%
ESGD ISHARES TR 0.4%
Value $1.363M Shares 21,720 Share Price $62.75 Est. Cost/Share $66.95 Unrealized @ Report Date -6.3%
GLD SPDR GOLD TR 0.4%
Value $1.309M Shares 7,770 Share Price $168.47 Est. Cost/Share $141.87 Unrealized @ Report Date +18.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.289M Shares 31,585 Share Price $40.81 Est. Cost/Share $44.69 Unrealized @ Report Date -8.7%
ICF ISHARES TR 0.3%
Value $1.204M Shares 19,808 Share Price $60.78 Est. Cost/Share $51.99 Unrealized @ Report Date +16.9%
IUSG ISHARES TR 0.3%
Value $1.201M Shares 14,349 Share Price $83.70 Est. Cost/Share $57.33 Unrealized @ Report Date +46.0%
BIV VANGUARD BD INDEX FDS 0.3%
Value $1.197M Shares 15,418 Share Price $77.64 Est. Cost/Share $83.86 Unrealized @ Report Date -7.4%
DSI ISHARES TR 0.3%
Value $1.196M Shares 16,630 Share Price $71.92 Est. Cost/Share $65.96 Unrealized @ Report Date +9.0%
ESGE ISHARES INC 0.3%
Value $1.096M Shares 33,935 Share Price $32.30 Est. Cost/Share $33.18 Unrealized @ Report Date -2.6%
VTI VANGUARD INDEX FDS 0.3%
Value $1.067M Shares 5,654 Share Price $188.72 Est. Cost/Share $138.83 Unrealized @ Report Date +35.9%
SO SOUTHERN CO 0.3%
Value $996K Shares 13,974 Share Price $71.28 * Est. Cost/Share $41.88 Unrealized @ Report Date +49.7%
SUB ISHARES TR 0.3%
Value $994K Shares 9,500 Share Price $104.63 Est. Cost/Share $105.44 Unrealized @ Report Date -0.7%
MTUM ISHARES TR 0.3%
Value $952K Shares 6,981 Share Price $136.37 Est. Cost/Share $107.27 Unrealized @ Report Date +27.1%
ICLN ISHARES TR 0.3%
Value $939K Shares 49,274 Share Price $19.06 Est. Cost/Share $14.21 Unrealized @ Report Date +34.1%
MGK VANGUARD WORLD FD 0.2%
Value $859K Shares 4,729 Share Price $181.65 * Est. Cost/Share $35.93 Unrealized @ Report Date +1.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $849K Shares 8,600 Share Price $98.72 * Est. Cost/Share $61.96 Unrealized @ Report Date +35.2%
WMT WALMART INC 0.2%
Value $821K Shares 6,750 Share Price $121.63 * Est. Cost/Share $30.52 Unrealized @ Report Date +27.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $818K Shares 16,365 Share Price $49.98 Est. Cost/Share $50.92 Unrealized @ Report Date -1.9%
GDX VANECK ETF TRUST 0.2%
Value $779K Shares 28,465 Share Price $27.37 Est. Cost/Share $24.52 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $771K Shares 2,825 Share Price $272.92 Est. Cost/Share $264.45 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC 0.2%
Value $662K Shares 304 Share Price $2177.63 * Est. Cost/Share $64.16 Unrealized @ Report Date +68.6%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value $655K Shares 37,800 Share Price $17.33 Est. Cost/Share $17.27 Unrealized @ Report Date +0.3%
IJR ISHARES TR 0.2%
Value $648K Shares 7,013 Share Price $92.40 Est. Cost/Share $75.28 Unrealized @ Report Date +22.8%
CAT CATERPILLAR INC 0.2%
Value $638K Shares 3,571 Share Price $178.66 * Est. Cost/Share $116.31 Unrealized @ Report Date +44.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $603K Shares 4,196 Share Price $143.71 * Est. Cost/Share $75.61 Unrealized @ Report Date +73.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $580K Shares 6,094 Share Price $95.18 Est. Cost/Share $69.85 Unrealized @ Report Date +36.1%
QUAL ISHARES TR 0.2%
Value $576K Shares 5,155 Share Price $111.74 Est. Cost/Share $85.46 Unrealized @ Report Date +30.7%
EMB ISHARES TR 0.2%
Value $574K Shares 6,729 Share Price $85.30 Est. Cost/Share $106.25 Unrealized @ Report Date -19.7%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $545K Shares 10,310 Share Price $52.86 Est. Cost/Share $59.58 Unrealized @ Report Date -11.3%
IVV ISHARES TR 0.2%
Value $539K Shares 1,422 Share Price $379.04 Est. Cost/Share $312.18 Unrealized @ Report Date +21.5%
CVS CVS HEALTH CORP 0.1%
Value $500K Shares 5,400 Share Price $92.59 * Est. Cost/Share $53.40 Unrealized @ Report Date +52.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $494K Shares 8,780 Share Price $56.26 Est. Cost/Share $61.77 Unrealized @ Report Date -8.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $482K Shares 9,650 Share Price $49.95 Est. Cost/Share $53.16 Unrealized @ Report Date -6.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $446K Shares 4,160 Share Price $107.21 * Est. Cost/Share $67.61 Unrealized @ Report Date +38.1%
NUSC NUSHARES ETF TR 0.1%
Value $427K Shares 13,007 Share Price $32.83 Est. Cost/Share $36.50 Unrealized @ Report Date -10.1%
VV VANGUARD INDEX FDS 0.1%
Value $417K Shares 2,419 Share Price $172.39 Est. Cost/Share $205.40 Unrealized @ Report Date -16.1%
PEP PEPSICO INC 0.1%
Value $402K Shares 2,410 Share Price $166.80 * Est. Cost/Share $95.46 Unrealized @ Report Date +56.1%
SUSA ISHARES TR 0.1%
Value $401K Shares 4,973 Share Price $80.64 Est. Cost/Share $84.42 Unrealized @ Report Date -4.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $374K Shares 5,894 Share Price $63.45 Est. Cost/Share $72.40 Unrealized @ Report Date -12.3%
NULG NUSHARES ETF TR 0.1%
Value $358K Shares 7,433 Share Price $48.16 Est. Cost/Share $62.74 Unrealized @ Report Date -23.2%
AMGN AMGEN INC 0.1%
Value $352K Shares 1,445 Share Price $243.60 * Est. Cost/Share $148.53 Unrealized @ Report Date +46.7%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $331K Shares 5,399 Share Price $61.31 Est. Cost/Share $76.00 Unrealized @ Report Date -19.3%
VPU VANGUARD WORLD FDS 0.1%
Value $329K Shares 2,162 Share Price $152.17 Est. Cost/Share $133.12 Unrealized @ Report Date +14.4%
ICSH ISHARES TR 0.1%
Value $325K Shares 6,500 Share Price $50.00 Est. Cost/Share $50.08 Unrealized @ Report Date -0.1%
INTC INTEL CORP 0.1%
Value $292K Shares 7,803 Share Price $37.42 * Est. Cost/Share $39.02 Unrealized @ Report Date -9.7%
IWP ISHARES TR 0.1%
Value $289K Shares 3,650 Share Price $79.18 Est. Cost/Share $84.57 Unrealized @ Report Date -6.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $274K Shares 3,654 Share Price $74.99 Est. Cost/Share $62.06 Unrealized @ Report Date +20.8%
CSCO CISCO SYS INC 0.1%
Value $273K Shares 6,404 Share Price $42.63 * Est. Cost/Share $29.89 Unrealized @ Report Date +27.6%
PFE PFIZER INC 0.1%
Value $263K Shares 5,010 Share Price $52.50 * Est. Cost/Share $40.23 Unrealized @ Report Date +7.8%
MRK MERCK & CO INC 0.1%
Value $262K Shares 2,879 Share Price $91.00 * Est. Cost/Share $63.70 Unrealized @ Report Date +28.7%
NSRGY NESTLE S A F SPONSORED ADR 0.1%
Value $260K Shares 2,235 Share Price $116.33 Est. Cost/Share $85.16 Unrealized @ Report Date +36.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $259K Shares 5,100 Share Price $50.78 * Est. Cost/Share $32.65 Unrealized @ Report Date +23.3%
MDT MEDTRONIC PLC 0.1%
Value $255K Shares 2,843 Share Price $89.69 * Est. Cost/Share $79.23 Unrealized @ Report Date +1.7%
EFG ISHARES TR 0.1%
Value $242K Shares 3,004 Share Price $80.56 Est. Cost/Share $79.25 Unrealized @ Report Date +1.6%
XOM EXXON MOBIL CORP 0.1%
Value $241K Shares 2,819 Share Price $85.49 * Est. Cost/Share $53.90 Unrealized @ Report Date +40.8%
PSA PUBLIC STORAGE 0.1%
Value $235K Shares 750 Share Price $313.33 * Est. Cost/Share $228.51 Unrealized @ Report Date +14.8%
— ISHARES MSCI GLOBAL GOLD MINERS EFT 0.1%
Value $234K Shares 10,732 Share Price $21.80 Est. Cost/Share $25.06 Unrealized @ Report Date —
HYMB SPDR SER TR 0.1%
Value $231K Shares 4,500 Share Price $51.33 * Est. Cost/Share $27.88 Unrealized @ Report Date -7.8%
CMF ISHARES TR 0.1%
Value $226K Shares 4,000 Share Price $56.50 Est. Cost/Share $62.52 Unrealized @ Report Date -9.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $215K Shares 500 Share Price $430.00 * Est. Cost/Share $365.10 Unrealized @ Report Date +7.1%
VFH VANGUARD WORLD FDS 0.1%
Value $209K Shares 2,704 Share Price $77.29 Est. Cost/Share $84.44 Unrealized @ Report Date -8.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $201K Shares 392 Share Price $512.76 * Est. Cost/Share $471.05 Unrealized @ Report Date +2.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $168K Shares 28,500 Share Price $5.89 Est. Cost/Share $10.82 Unrealized @ Report Date —