White Pine Investment CO Diversified Active

CIK: 0001318259 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $241,431 (100.0% shares, 0.0% debt)

Holdings (61)

BRK/B Berkshire Hathaway Inc 9.8%
Value ($000) $23,604 Shares 88,397 Est. Cost $113.92 Unrealized +149.8%
USMV iShares Edge MSCI Min Vol USA 4.3%
Value ($000) $10,345 Shares 156,504 Est. Cost $57.81 Unrealized —
GOOGL Alphabet Inc 4.1%
Value ($000) $10,019 Shares 104,748 Est. Cost $107.23 Unrealized +2.6%
RODM Hartford Multifactor Dev Mkts (exUS) ETF 3.6%
Value ($000) $8,674 Shares 399,005 Est. Cost $25.89 Unrealized —
GSIE Goldman Sachs ActiveBeta Inter 3.6%
Value ($000) $8,615 Shares 348,061 Est. Cost $28.96 Unrealized —
FNDX Schwab Fundamental U.S. Large 3.5%
Value ($000) $8,383 Shares 175,526 Est. Cost $37.37 Unrealized —
CVS CVS Health Corp 3.4%
Value ($000) $8,244 Shares 86,447 Est. Cost $45.06 Unrealized +94.5%
MSFT Microsoft Corp 3.2%
Value ($000) $7,695 Shares 33,038 Est. Cost $26.97 Unrealized +852.4%
MPC Marathon Petroleum Corp 3.0%
Value ($000) $7,295 Shares 73,443 Est. Cost $32.43 Unrealized +168.0%
AAPL Apple Inc 2.9%
Value ($000) $7,024 Shares 50,824 Est. Cost $85.47 Unrealized +80.5%
MS Morgan Stanley 2.8%
Value ($000) $6,844 Shares 86,619 Est. Cost $22.69 Unrealized +231.6%
FLTR VanEck Vectors Investment Grade Floating Rate ETF 2.7%
Value ($000) $6,461 Shares 260,111 Est. Cost $25.16 Unrealized —
TIP iShares TIPS Bond ETF 2.6%
Value ($000) $6,328 Shares 60,326 Est. Cost $114.46 Unrealized —
SCHV Schwab U.S. Large-Cap Value ET 2.5%
Value ($000) $6,135 Shares 104,848 Est. Cost $55.93 Unrealized —
GDX VanEck Vectors Gold Miners ETF 2.4%
Value ($000) $5,851 Shares 242,568 Est. Cost $22.43 Unrealized —
SCHF Schwab International Equity ET 2.2%
Value ($000) $5,342 Shares 189,904 Est. Cost $28.55 Unrealized —
PYPL Paypal Holdings Inco 2.2%
Value ($000) $5,318 Shares 61,788 Est. Cost $102.85 Unrealized -14.0%
CNI Canadian National Railway Co 2.1%
Value ($000) $5,089 Shares 47,122 Est. Cost $79.62 Unrealized +39.8%
IJR iShares Core S&P Small-Cap ETF 2.0%
Value ($000) $4,940 Shares 56,658 Est. Cost $94.88 Unrealized —
ADP Automatic Data Processing Inc 1.9%
Value ($000) $4,662 Shares 20,611 Est. Cost $45.09 Unrealized +385.9%
CVX Chevron Corp 1.9%
Value ($000) $4,568 Shares 31,793 Est. Cost $71.39 Unrealized +86.0%
VZ Verizon Communications Inc 1.8%
Value ($000) $4,338 Shares 114,257 Est. Cost $40.87 Unrealized -12.5%
JUST Goldman Sachs Etf Tr Just Us Lrg Cp 1.8%
Value ($000) $4,280 Shares 83,682 Est. Cost $49.43 Unrealized —
— Laboratory Corp of America Hol 1.8%
Value ($000) $4,238 Shares 20,693 Est. Cost $118.50 Unrealized —
DON WisdomTree US MidCap Dividend ETF 1.8%
Value ($000) $4,230 Shares 112,285 Est. Cost $36.30 Unrealized —
JPM JPMorgan Chase & Co 1.7%
Value ($000) $4,138 Shares 39,595 Est. Cost $45.00 Unrealized +134.7%
AMZN Amazon.com Inc 1.6%
Value ($000) $3,950 Shares 34,954 Est. Cost $125.64 Unrealized +0.6%
SBUX Starbucks Corp 1.6%
Value ($000) $3,759 Shares 44,612 Est. Cost $51.79 Unrealized +51.3%
IEF iShares 7-10 Year Treasury Bond ETF 1.5%
Value ($000) $3,721 Shares 38,763 Est. Cost $103.97 Unrealized —
JNJ Johnson & Johnson 1.4%
Value ($000) $3,459 Shares 21,174 Est. Cost $77.87 Unrealized +96.4%
KWEB KraneShares CSI China Internet ETF 1.4%
Value ($000) $3,266 Shares 132,544 Est. Cost $32.76 Unrealized —
DIS Walt Disney Co/The 1.3%
Value ($000) $3,052 Shares 32,358 Est. Cost $123.12 Unrealized -15.1%
SFM Sprouts Farmers Market Inc 1.2%
Value ($000) $2,934 Shares 105,733 Est. Cost $22.78 Unrealized +24.7%
SHY iShares 1-3 Year Treasury Bond ETF 1.2%
Value ($000) $2,922 Shares 35,980 Est. Cost $81.21 Unrealized —
META Meta Platforms Inc Class A 1.2%
Value ($000) $2,890 Shares 21,297 Est. Cost $203.40 Unrealized -20.9%
MINT PIMCO Enhanced Short Maturity Active ETF 1.2%
Value ($000) $2,777 Shares 28,095 Est. Cost $101.52 Unrealized —
PFE Pfizer Inc 1.1%
Value ($000) $2,741 Shares 62,639 Est. Cost $17.01 Unrealized +137.5%
BWA BorgWarner Inc 1.1%
Value ($000) $2,597 Shares 82,710 Est. Cost $36.49 Unrealized -15.7%
AIVL WisdomTree US Dividend ex-Financials ETF 0.8%
Value ($000) $2,014 Shares 24,667 Est. Cost $79.14 Unrealized —
GIGB Goldman Sachs Acss Invmt Grd Corp Bd ETF 0.7%
Value ($000) $1,783 Shares 41,243 Est. Cost $53.42 Unrealized —
— Splunk Inc 0.7%
Value ($000) $1,748 Shares 23,244 Est. Cost $143.82 Unrealized —
BAB Invesco Taxable Municipal Bond 0.7%
Value ($000) $1,636 Shares 63,792 Est. Cost $31.35 Unrealized —
GSBD Goldman Sachs BDC Inc 0.6%
Value ($000) $1,406 Shares 97,277 Est. Cost $19.20 Unrealized -11.9%
MTUM iShares Edge MSCI USA Momentum Fctr ETF 0.6%
Value ($000) $1,338 Shares 10,199 Est. Cost $123.44 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.5%
Value ($000) $1,233 Shares 21,460 Est. Cost $57.46 Unrealized —
SCHB Schwab US Broad Market ETF 0.5%
Value ($000) $1,202 Shares 28,622 Est. Cost $54.61 Unrealized —
ILCG iShares Morningstar Large-Cap Growth ETF 0.5%
Value ($000) $1,141 Shares 23,651 Est. Cost $60.10 Unrealized —
FIW First Trust Water ETF 0.4%
Value ($000) $1,068 Shares 14,874 Est. Cost $71.80 Unrealized —
DGRW WisdomTree U.S. Quality Divide 0.4%
Value ($000) $950 Shares 17,620 Est. Cost $56.15 Unrealized —
AMLP Alps Alerian Mlp Etf 0.4%
Value ($000) $867 Shares 23,722 Est. Cost $36.55 Unrealized —
QQQE Direxion NASDAQ-100 Equal Wtd ETF 0.3%
Value ($000) $783 Shares 12,991 Est. Cost $79.55 Unrealized —
MDY SPDR S&P MidCap 400 ETF Trust 0.2%
Value ($000) $547 Shares 1,362 Est. Cost $461.79 Unrealized —
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.2%
Value ($000) $494 Shares 13,143 Est. Cost $38.91 Unrealized —
GSLC Goldman Sachs ActiveBeta U.S. 0.2%
Value ($000) $415 Shares 5,840 Est. Cost $50.61 Unrealized —
F Ford Motor Co 0.2%
Value ($000) $393 Shares 35,066 Est. Cost $7.43 Unrealized +46.1%
EPD Enterprise Products Partners L 0.2%
Value ($000) $385 Shares 16,180 Est. Cost $23.79 Unrealized —
PM Philip Morris International In 0.1%
Value ($000) $315 Shares 3,793 Est. Cost $49.93 Unrealized +62.1%
XOM Exxon Mobil Corp 0.1%
Value ($000) $271 Shares 3,100 Est. Cost $67.89 Unrealized +19.8%
VTV Vanguard Value 0.1%
Value ($000) $266 Shares 2,156 Est. Cost $131.81 Unrealized —
MDLZ Mondelez International Inc 0.1%
Value ($000) $234 Shares 4,275 Est. Cost $46.69 Unrealized +21.2%
ABBV AbbVie Inc 0.1%
Value ($000) $214 Shares 1,592 Est. Cost $101.71 Unrealized +25.0%