White Pine Investment CO Diversified Active

Location: Livonia, MI

CIK: 0001318259 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (58)

BRK/B Berkshire Hathaway Inc 10.0%
Value $28.98M Shares 104,284 Share Price $277.92 Est. Cost/Share $113.92 Unrealized @ Report Date +144.0%
GOOGL Alphabet Inc 4.8%
Value $13.82M Shares 5,659 Share Price $2441.77 * Est. Cost/Share $54.20 Unrealized @ Report Date +123.6%
USMV iShares Edge MSCI Min Vol USA 4.1%
Value $12.05M Shares 163,652 Share Price $73.61 Est. Cost/Share $63.69 Unrealized @ Report Date +15.6%
RODM Hartford Multifactor Dev Mkts (exUS) ETF 4.1%
Value $11.85M Shares 385,910 Share Price $30.71 Est. Cost/Share $26.27 Unrealized @ Report Date +16.9%
GSIE Goldman Sachs ActiveBeta Inter 4.1%
Value $11.84M Shares 338,990 Share Price $34.93 Est. Cost/Share $28.99 Unrealized @ Report Date +20.5%
FNDX Schwab Fundamental U.S. Large 3.8%
Value $11.17M Shares 204,167 Share Price $54.72 * Est. Cost/Share $12.36 Unrealized @ Report Date +47.6%
MSFT Microsoft Corp 3.5%
Value $10.09M Shares 37,257 Share Price $270.90 * Est. Cost/Share $26.97 Unrealized @ Report Date +868.2%
MS Morgan Stanley 3.2%
Value $9.372M Shares 102,218 Share Price $91.69 * Est. Cost/Share $22.69 Unrealized @ Report Date +247.8%
SCHF Schwab International Equity ET 3.2%
Value $9.293M Shares 235,572 Share Price $39.45 * Est. Cost/Share $14.49 Unrealized @ Report Date +36.2%
GDX VanEck Vectors Gold Miners ETF 3.1%
Value $8.919M Shares 262,466 Share Price $33.98 Est. Cost/Share $22.47 Unrealized @ Report Date +51.3%
CVS CVS Health Corp 2.6%
Value $7.5M Shares 89,884 Share Price $83.44 * Est. Cost/Share $45.06 Unrealized @ Report Date +59.6%
AAPL Apple Inc 2.5%
Value $7.276M Shares 53,125 Share Price $136.96 * Est. Cost/Share $82.82 Unrealized @ Report Date +61.5%
TIP iShares TIPS Bond ETF 2.5%
Value $7.121M Shares 55,626 Share Price $128.02 Est. Cost/Share $114.06 Unrealized @ Report Date +12.2%
SCHV Schwab U.S. Large-Cap Value ET 2.4%
Value $6.957M Shares 101,762 Share Price $68.37 * Est. Cost/Share $18.16 Unrealized @ Report Date +25.5%
— Laboratory Corp of America Hol 2.4%
Value $6.88M Shares 24,941 Share Price $275.85 Est. Cost/Share $118.50 Unrealized @ Report Date —
JPM JPMorgan Chase & Co 2.3%
Value $6.649M Shares 42,746 Share Price $155.55 * Est. Cost/Share $45.00 Unrealized @ Report Date +207.5%
FLTR VanEck Vectors Investment Grade Floating Rate ETF 2.1%
Value $6.071M Shares 239,198 Share Price $25.38 Est. Cost/Share $25.18 Unrealized @ Report Date +0.8%
DIS Walt Disney Co/The 2.1%
Value $6M Shares 34,133 Share Price $175.78 * Est. Cost/Share $123.52 Unrealized @ Report Date +39.0%
VZ Verizon Communications Inc 2.0%
Value $5.801M Shares 103,541 Share Price $56.03 * Est. Cost/Share $40.93 Unrealized @ Report Date +3.7%
PYPL Paypal Holdings Inco 2.0%
Value $5.778M Shares 19,823 Share Price $291.48 Est. Cost/Share $110.15 Unrealized @ Report Date +164.0%
IEF iShares 7-10 Year Treasury Bond ETF 1.9%
Value $5.58M Shares 48,318 Share Price $115.48 Est. Cost/Share $104.08 Unrealized @ Report Date +11.0%
MPC Marathon Petroleum Corp 1.8%
Value $5.323M Shares 88,094 Share Price $60.42 * Est. Cost/Share $32.19 Unrealized @ Report Date +68.2%
LHX L3Harris Technologies Ord 1.8%
Value $5.105M Shares 23,616 Share Price $216.17 * Est. Cost/Share $180.56 Unrealized @ Report Date +9.2%
SBUX Starbucks Corp 1.8%
Value $5.104M Shares 45,650 Share Price $111.81 * Est. Cost/Share $51.79 Unrealized @ Report Date +94.5%
PFE Pfizer Inc 1.7%
Value $5.031M Shares 128,477 Share Price $39.16 * Est. Cost/Share $17.01 Unrealized @ Report Date +84.1%
CNI Canadian National Railway Co 1.7%
Value $4.868M Shares 46,132 Share Price $105.52 * Est. Cost/Share $78.63 Unrealized @ Report Date +23.1%
DON WisdomTree US MidCap Dividend ETF 1.6%
Value $4.774M Shares 113,805 Share Price $41.95 Est. Cost/Share $34.25 Unrealized @ Report Date +22.5%
JUST Goldman Sachs Etf Tr Just Us Lrg Cp 1.6%
Value $4.561M Shares 72,978 Share Price $62.50 Est. Cost/Share $47.10 Unrealized @ Report Date +32.7%
IJR iShares Core S&P Small-Cap ETF 1.6%
Value $4.522M Shares 40,022 Share Price $112.99 Est. Cost/Share $91.17 Unrealized @ Report Date +23.9%
OUNZ VanEck Merk Gold Trust 1.6%
Value $4.504M Shares 261,565 Share Price $17.22 Est. Cost/Share $16.87 Unrealized @ Report Date +2.1%
BWA BorgWarner Inc 1.5%
Value $4.437M Shares 91,415 Share Price $48.54 * Est. Cost/Share $36.40 Unrealized @ Report Date +9.9%
ADP Automatic Data Processing Inc 1.4%
Value $4.193M Shares 21,111 Share Price $198.62 * Est. Cost/Share $45.09 Unrealized @ Report Date +301.0%
META Facebook Inc 1.4%
Value $4.097M Shares 11,784 Share Price $347.67 Est. Cost/Share $211.09 Unrealized @ Report Date +63.6%
CVX Chevron Corp 1.3%
Value $3.827M Shares 36,535 Share Price $104.75 * Est. Cost/Share $71.39 Unrealized @ Report Date +21.8%
— Splunk Inc 1.3%
Value $3.803M Shares 26,301 Share Price $144.60 Est. Cost/Share $144.60 Unrealized @ Report Date —
MINT PIMCO Enhanced Short Maturity Active ETF 1.3%
Value $3.801M Shares 37,276 Share Price $101.97 Est. Cost/Share $101.75 Unrealized @ Report Date +0.2%
JNJ Johnson & Johnson 1.2%
Value $3.431M Shares 20,826 Share Price $164.75 * Est. Cost/Share $75.18 Unrealized @ Report Date +92.5%
SFM Sprouts Farmers Market Inc 0.9%
Value $2.604M Shares 104,771 Share Price $24.85 Est. Cost/Share $22.73 Unrealized @ Report Date +9.3%
AIVL WisdomTree US Dividend ex-Fina 0.9%
Value $2.557M Shares 26,295 Share Price $97.24 Est. Cost/Share $77.85 Unrealized @ Report Date +24.9%
GIGB Goldman Sachs Acss Invmt Grd Corp Bd ETF 0.7%
Value $2.071M Shares 37,760 Share Price $54.85 Est. Cost/Share $55.20 Unrealized @ Report Date -0.7%
BAB Invesco Taxable Municipal Bond 0.7%
Value $2.024M Shares 60,987 Share Price $33.19 Est. Cost/Share $31.31 Unrealized @ Report Date +6.0%
MTUM iShares Edge MSCI USA Momentum Fctr ETF 0.6%
Value $1.731M Shares 9,980 Share Price $173.45 Est. Cost/Share $120.64 Unrealized @ Report Date +43.8%
SCHB Schwab US Broad Market ETF 0.5%
Value $1.55M Shares 14,867 Share Price $104.26 * Est. Cost/Share $9.29 Unrealized @ Report Date +87.1%
GSBD Goldman Sachs BDC Inc 0.4%
Value $1.29M Shares 65,820 Share Price $19.60 Est. Cost/Share $19.24 Unrealized @ Report Date +1.9%
QQQE Direxion NASDAQ-100 Equal Wtd ETF 0.3%
Value $994K Shares 11,897 Share Price $83.55 Est. Cost/Share $78.43 Unrealized @ Report Date +6.6%
F Ford Motor Co 0.3%
Value $817K Shares 54,947 Share Price $14.87 * Est. Cost/Share $7.43 Unrealized @ Report Date +51.7%
GSLC Goldman Sachs ActiveBeta U.S. 0.2%
Value $664K Shares 7,716 Share Price $86.05 Est. Cost/Share $50.38 Unrealized @ Report Date +70.8%
RCUS Arcus Biosciences Inc 0.2%
Value $520K Shares 18,939 Share Price $27.46 Est. Cost/Share $34.80 Unrealized @ Report Date -21.1%
PM Philip Morris International In 0.2%
Value $502K Shares 5,066 Share Price $99.09 * Est. Cost/Share $49.93 Unrealized @ Report Date +59.9%
AMZN Amazon.com Inc 0.2%
Value $437K Shares 127 Share Price $3440.94 * Est. Cost/Share $89.86 Unrealized @ Report Date +91.4%
XOM Exxon Mobil Corp 0.1%
Value $419K Shares 6,650 Share Price $63.01 * Est. Cost/Share $54.89 Unrealized @ Report Date -3.1%
DTE DTE Energy Co 0.1%
Value $356K Shares 2,747 Share Price $129.60 * Est. Cost/Share $73.19 Unrealized @ Report Date +30.0%
XLK Technology Select Sector SPDR 0.1%
Value $330K Shares 2,236 Share Price $147.58 * Est. Cost/Share $27.38 Unrealized @ Report Date +169.7%
MDLZ Mondelez International Inc 0.1%
Value $286K Shares 4,588 Share Price $62.34 * Est. Cost/Share $46.69 Unrealized @ Report Date +19.1%
TGT Target Corporation 0.1%
Value $269K Shares 1,112 Share Price $241.91 * Est. Cost/Share $163.21 Unrealized @ Report Date +29.8%
MO Altria Group Inc 0.1%
Value $265K Shares 5,550 Share Price $47.75 * Est. Cost/Share $20.13 Unrealized @ Report Date +66.1%
V Visa Inc 0.1%
Value $221K Shares 945 Share Price $233.86 * Est. Cost/Share $197.22 Unrealized @ Report Date +14.7%
— ProMIS Neurosciences Inc 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $0.30 Unrealized @ Report Date —