White Pine Investment CO Diversified Active

Location: Livonia, MI

CIK: 0001318259 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (57)

BRK/B Berkshire Hathaway Inc 10.5%
Value $28.32M Shares 110,843 Share Price $255.47 Est. Cost/Share $113.92 Unrealized @ Report Date +124.3%
GOOGL Alphabet Inc 4.5%
Value $12.1M Shares 5,868 Share Price $2062.54 * Est. Cost/Share $54.20 Unrealized @ Report Date +88.8%
USMV iShares Edge MSCI Min Vol USA 4.2%
Value $11.44M Shares 165,396 Share Price $69.19 Est. Cost/Share $63.69 Unrealized @ Report Date +8.6%
RODM Hartford Multifactor Dev Mkts (exUS) ETF 4.2%
Value $11.34M Shares 381,647 Share Price $29.70 Est. Cost/Share $26.22 Unrealized @ Report Date +13.3%
GSIE Goldman Sachs ActiveBeta Inter 4.2%
Value $11.19M Shares 338,545 Share Price $33.04 Est. Cost/Share $28.99 Unrealized @ Report Date +14.0%
FNDX Schwab Fundamental U.S. Large 4.0%
Value $10.87M Shares 210,314 Share Price $51.67 * Est. Cost/Share $12.36 Unrealized @ Report Date +39.4%
SCHF Schwab International Equity ET 3.3%
Value $8.927M Shares 237,287 Share Price $37.62 * Est. Cost/Share $14.49 Unrealized @ Report Date +29.8%
MSFT Microsoft Corp 3.3%
Value $8.924M Shares 37,852 Share Price $235.76 * Est. Cost/Share $26.97 Unrealized @ Report Date +740.7%
MS Morgan Stanley 3.2%
Value $8.647M Shares 111,344 Share Price $77.66 * Est. Cost/Share $22.69 Unrealized @ Report Date +193.3%
GDX VanEck Vectors Gold Miners ETF 3.2%
Value $8.638M Shares 265,784 Share Price $32.50 Est. Cost/Share $22.47 Unrealized @ Report Date +44.7%
CVS CVS Health Corp 2.5%
Value $6.698M Shares 89,033 Share Price $75.23 * Est. Cost/Share $45.06 Unrealized @ Report Date +43.0%
TIP iShares TIPS Bond ETF 2.5%
Value $6.628M Shares 52,811 Share Price $125.50 Est. Cost/Share $113.37 Unrealized @ Report Date +10.7%
— Laboratory Corp of America Hol 2.5%
Value $6.622M Shares 25,965 Share Price $255.04 Est. Cost/Share $118.50 Unrealized @ Report Date —
AAPL Apple Inc 2.4%
Value $6.578M Shares 53,855 Share Price $122.14 * Est. Cost/Share $82.82 Unrealized @ Report Date +43.8%
JPM JPMorgan Chase & Co 2.4%
Value $6.453M Shares 42,390 Share Price $152.23 * Est. Cost/Share $45.00 Unrealized @ Report Date +199.2%
DIS Walt Disney Co/The 2.3%
Value $6.268M Shares 33,972 Share Price $184.50 * Est. Cost/Share $123.52 Unrealized @ Report Date +45.9%
SCHV Schwab U.S. Large-Cap Value ET 2.3%
Value $6.234M Shares 95,502 Share Price $65.28 * Est. Cost/Share $17.87 Unrealized @ Report Date +21.8%
IEF iShares 7-10 Year Treasury Bond ETF 2.3%
Value $6.083M Shares 53,866 Share Price $112.93 Est. Cost/Share $104.08 Unrealized @ Report Date +8.5%
FLTR VanEck Vectors Investment Grade Floating Rate ETF 2.2%
Value $6.013M Shares 236,936 Share Price $25.38 Est. Cost/Share $25.18 Unrealized @ Report Date +0.8%
VZ Verizon Communications Inc 2.1%
Value $5.728M Shares 98,499 Share Price $58.15 * Est. Cost/Share $40.80 Unrealized @ Report Date +6.8%
CNI Canadian National Railway Co 2.0%
Value $5.271M Shares 45,448 Share Price $115.98 * Est. Cost/Share $78.30 Unrealized @ Report Date +35.3%
LHX L3Harris Technologies Ord 1.8%
Value $4.953M Shares 24,436 Share Price $202.69 * Est. Cost/Share $180.56 Unrealized @ Report Date +1.9%
SBUX Starbucks Corp 1.8%
Value $4.893M Shares 44,780 Share Price $109.27 * Est. Cost/Share $50.82 Unrealized @ Report Date +92.9%
PYPL Paypal Holdings Inco 1.8%
Value $4.824M Shares 19,865 Share Price $242.84 Est. Cost/Share $110.15 Unrealized @ Report Date +120.0%
MPC Marathon Petroleum Corp 1.8%
Value $4.795M Shares 89,641 Share Price $53.49 * Est. Cost/Share $32.19 Unrealized @ Report Date +47.5%
PFE Pfizer Inc 1.8%
Value $4.748M Shares 131,038 Share Price $36.23 * Est. Cost/Share $17.01 Unrealized @ Report Date +68.7%
DON WisdomTree US MidCap Dividend ETF 1.6%
Value $4.404M Shares 108,946 Share Price $40.42 Est. Cost/Share $33.89 Unrealized @ Report Date +19.3%
OUNZ VanEck Merk Gold Trust 1.6%
Value $4.245M Shares 255,255 Share Price $16.63 Est. Cost/Share $16.85 Unrealized @ Report Date -1.3%
BWA BorgWarner Inc 1.5%
Value $4.151M Shares 89,547 Share Price $46.36 * Est. Cost/Share $36.30 Unrealized @ Report Date +4.9%
ADP Automatic Data Processing Inc 1.5%
Value $3.988M Shares 21,161 Share Price $188.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +278.7%
JUST Goldman Sachs Etf Tr Just Us Lrg Cp 1.5%
Value $3.94M Shares 68,227 Share Price $57.75 Est. Cost/Share $46.14 Unrealized @ Report Date +25.1%
CVX Chevron Corp 1.4%
Value $3.836M Shares 36,606 Share Price $104.79 * Est. Cost/Share $71.39 Unrealized @ Report Date +20.4%
MINT PIMCO Enhanced Short Maturity Active ETF 1.4%
Value $3.694M Shares 36,247 Share Price $101.91 Est. Cost/Share $101.74 Unrealized @ Report Date +0.2%
META Facebook Inc 1.3%
Value $3.419M Shares 11,610 Share Price $294.49 Est. Cost/Share $209.48 Unrealized @ Report Date +39.6%
JNJ Johnson & Johnson 1.3%
Value $3.378M Shares 20,555 Share Price $164.34 * Est. Cost/Share $74.26 Unrealized @ Report Date +93.2%
IJR iShares Core S&P Small-Cap ETF 1.1%
Value $2.907M Shares 26,783 Share Price $108.54 Est. Cost/Share $81.10 Unrealized @ Report Date +33.8%
SFM Sprouts Farmers Market Inc 1.0%
Value $2.791M Shares 104,861 Share Price $26.62 Est. Cost/Share $22.73 Unrealized @ Report Date +17.1%
AIVL WisdomTree US Dividend ex-Fina 0.9%
Value $2.433M Shares 25,797 Share Price $94.31 Est. Cost/Share $77.46 Unrealized @ Report Date +21.7%
MTUM iShares Edge MSCI USA Momentum Fctr ETF 0.7%
Value $1.857M Shares 11,546 Share Price $160.83 Est. Cost/Share $120.64 Unrealized @ Report Date +33.3%
GIGB Goldman Sachs Acss Invmt Grd Corp Bd ETF 0.7%
Value $1.823M Shares 34,157 Share Price $53.37 Est. Cost/Share $55.34 Unrealized @ Report Date -3.6%
BAB Invesco Taxable Municipal Bond 0.7%
Value $1.801M Shares 56,237 Share Price $32.03 Est. Cost/Share $31.20 Unrealized @ Report Date +2.6%
SCHB Schwab US Broad Market ETF 0.5%
Value $1.47M Shares 15,205 Share Price $96.68 * Est. Cost/Share $9.29 Unrealized @ Report Date +73.5%
GSLC Goldman Sachs ActiveBeta U.S. 0.3%
Value $688K Shares 8,693 Share Price $79.14 Est. Cost/Share $50.38 Unrealized @ Report Date +57.1%
F Ford Motor Co 0.3%
Value $687K Shares 56,087 Share Price $12.25 * Est. Cost/Share $7.43 Unrealized @ Report Date +25.0%
GSBD Goldman Sachs BDC Inc 0.2%
Value $636K Shares 32,910 Share Price $19.33 Est. Cost/Share $18.72 Unrealized @ Report Date +3.2%
RCUS Arcus Biosciences Inc 0.2%
Value $532K Shares 18,939 Share Price $28.09 Est. Cost/Share $34.80 Unrealized @ Report Date -19.3%
DTE DTE Energy Co 0.2%
Value $475K Shares 3,564 Share Price $133.28 * Est. Cost/Share $73.19 Unrealized @ Report Date +32.5%
PM Philip Morris International In 0.2%
Value $450K Shares 5,066 Share Price $88.83 * Est. Cost/Share $49.93 Unrealized @ Report Date +41.4%
XOM Exxon Mobil Corp 0.2%
Value $419K Shares 7,500 Share Price $55.87 * Est. Cost/Share $54.89 Unrealized @ Report Date -15.5%
QQQE Direxion NASDAQ-100 Equal Wtd ETF 0.2%
Value $415K Shares 5,391 Share Price $76.98 Est. Cost/Share $76.83 Unrealized @ Report Date +0.1%
AMZN Amazon.com Inc 0.2%
Value $405K Shares 131 Share Price $3091.60 * Est. Cost/Share $89.86 Unrealized @ Report Date +72.2%
XLK Technology Select Sector SPDR 0.1%
Value $310K Shares 2,331 Share Price $132.99 * Est. Cost/Share $27.38 Unrealized @ Report Date +142.5%
MO Altria Group Inc 0.1%
Value $284K Shares 5,550 Share Price $51.17 * Est. Cost/Share $20.13 Unrealized @ Report Date +75.1%
MDLZ Mondelez International Inc 0.1%
Value $269K Shares 4,588 Share Price $58.63 * Est. Cost/Share $46.69 Unrealized @ Report Date +11.1%
TGT Target Corporation 0.1%
Value $220K Shares 1,112 Share Price $197.84 * Est. Cost/Share $163.21 Unrealized @ Report Date +6.0%
V Visa Inc 0.1%
Value $200K Shares 945 Share Price $211.64 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.7%
— ProMIS Neurosciences Inc 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $0.30 Unrealized @ Report Date —