White Pine Investment CO Diversified Active

Location: Livonia, MI

CIK: 0001318259 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (60)

BRK/B Berkshire Hathaway Inc 9.3%
Value $28.74M Shares 80,571 Share Price $356.65 Est. Cost/Share $113.92 Unrealized @ Report Date +213.1%
GOOGL Alphabet Inc 4.6%
Value $14.35M Shares 102,694 Share Price $139.69 Est. Cost/Share $107.01 Unrealized @ Report Date +29.6%
GSIE Goldman Sachs ActiveBeta Inter 4.2%
Value $12.99M Shares 397,828 Share Price $32.66 Est. Cost/Share $29.16 Unrealized @ Report Date +12.0%
HDEF Xtrackers MSCI EAFE High Div Yld Eq ETF 4.0%
Value $12.34M Shares 500,090 Share Price $24.68 Est. Cost/Share $22.29 Unrealized @ Report Date +10.7%
USMV iShares Edge MSCI Min Vol USA 3.8%
Value $11.89M Shares 152,434 Share Price $78.03 Est. Cost/Share $63.69 Unrealized @ Report Date +22.5%
FNDX Schwab Fundamental U.S. Large 3.7%
Value $11.47M Shares 185,172 Share Price $61.94 * Est. Cost/Share $12.69 Unrealized @ Report Date +62.6%
MSFT Microsoft Corp 3.7%
Value $11.46M Shares 30,488 Share Price $376.05 Est. Cost/Share $32.76 Unrealized @ Report Date +1030.8%
AAPL Apple Inc 2.8%
Value $8.785M Shares 45,630 Share Price $192.53 Est. Cost/Share $87.80 Unrealized @ Report Date +117.2%
MPC Marathon Petroleum Corp 2.8%
Value $8.526M Shares 57,468 Share Price $148.36 * Est. Cost/Share $32.43 Unrealized @ Report Date +338.6%
CVS CVS Health Corp 2.6%
Value $8.078M Shares 102,304 Share Price $78.96 * Est. Cost/Share $48.60 Unrealized @ Report Date +49.6%
SHY iShares 1-3 Year Treasury Bond ETF 2.6%
Value $7.958M Shares 97,005 Share Price $82.04 Est. Cost/Share $81.68 Unrealized @ Report Date +0.4%
SCHV Schwab U.S. Large-Cap Value ET 2.5%
Value $7.721M Shares 110,148 Share Price $70.10 * Est. Cost/Share $18.80 Unrealized @ Report Date +24.3%
MS Morgan Stanley 2.4%
Value $7.536M Shares 80,812 Share Price $93.25 * Est. Cost/Share $22.69 Unrealized @ Report Date +285.8%
IJR iShares Core S&P Small-Cap ETF 2.3%
Value $7.231M Shares 66,800 Share Price $108.25 Est. Cost/Share $95.57 Unrealized @ Report Date +13.3%
TIP iShares TIPS Bond ETF 2.3%
Value $7.174M Shares 66,743 Share Price $107.49 Est. Cost/Share $114.28 Unrealized @ Report Date -5.9%
META Meta Platforms Inc Class A 2.3%
Value $7.147M Shares 20,191 Share Price $353.97 Est. Cost/Share $192.27 Unrealized @ Report Date +82.8%
JUST Goldman Sachs Etf Tr Just Us Lrg Cp 2.2%
Value $6.864M Shares 100,987 Share Price $67.97 Est. Cost/Share $50.57 Unrealized @ Report Date +34.4%
GDX VanEck Vectors Gold Miners ETF 2.2%
Value $6.75M Shares 217,681 Share Price $31.01 Est. Cost/Share $22.47 Unrealized @ Report Date +38.0%
SCHF Schwab International Equity ET 2.1%
Value $6.494M Shares 175,701 Share Price $36.96 * Est. Cost/Share $14.49 Unrealized @ Report Date +27.6%
JPM JPMorgan Chase & Co 2.1%
Value $6.417M Shares 37,726 Share Price $170.09 * Est. Cost/Share $45.00 Unrealized @ Report Date +261.5%
CNI Canadian National Railway Co 1.9%
Value $5.974M Shares 47,556 Share Price $125.62 * Est. Cost/Share $80.97 Unrealized @ Report Date +49.1%
AMZN Amazon.com Inc 1.9%
Value $5.894M Shares 38,794 Share Price $151.93 Est. Cost/Share $123.31 Unrealized @ Report Date +23.2%
GIGB Goldman Sachs Acss Invmt Grd Corp Bd ETF 1.8%
Value $5.642M Shares 121,820 Share Price $46.31 Est. Cost/Share $47.62 Unrealized @ Report Date -2.8%
DON WisdomTree US MidCap Dividend ETF 1.8%
Value $5.429M Shares 118,819 Share Price $45.69 Est. Cost/Share $35.28 Unrealized @ Report Date +29.5%
SFM Sprouts Farmers Market Inc 1.6%
Value $5.1M Shares 106,009 Share Price $48.11 Est. Cost/Share $22.96 Unrealized @ Report Date +109.6%
CVX Chevron Corp 1.6%
Value $5.021M Shares 33,661 Share Price $149.16 * Est. Cost/Share $74.68 Unrealized @ Report Date +83.0%
FLTR VanEck Vectors Investment Grade Floating Rate ETF 1.6%
Value $4.852M Shares 192,927 Share Price $25.15 Est. Cost/Share $25.17 Unrealized @ Report Date -0.1%
ADP Automatic Data Processing Inc 1.5%
Value $4.736M Shares 20,331 Share Price $232.94 * Est. Cost/Share $45.09 Unrealized @ Report Date +394.6%
VZ Verizon Communications Inc 1.4%
Value $4.47M Shares 118,579 Share Price $37.70 * Est. Cost/Share $39.48 Unrealized @ Report Date -16.2%
FIW First Trust Water ETF 1.4%
Value $4.43M Shares 46,733 Share Price $94.79 Est. Cost/Share $78.92 Unrealized @ Report Date +20.1%
ILCG iShares Morningstar Large-Cap Growth ETF 1.4%
Value $4.35M Shares 64,147 Share Price $67.81 Est. Cost/Share $57.19 Unrealized @ Report Date +18.6%
QQQ Invesco QQQ Trust 1.4%
Value $4.238M Shares 10,349 Share Price $409.51 Est. Cost/Share $319.18 Unrealized @ Report Date +28.3%
PYPL Paypal Holdings Inco 1.4%
Value $4.211M Shares 68,570 Share Price $61.41 Est. Cost/Share $96.39 Unrealized @ Report Date -36.4%
— Laboratory Corp of America Hol 1.4%
Value $4.199M Shares 18,476 Share Price $227.27 Est. Cost/Share $118.50 Unrealized @ Report Date —
SBUX Starbucks Corp 1.3%
Value $4.013M Shares 41,801 Share Price $96.00 * Est. Cost/Share $52.84 Unrealized @ Report Date +72.5%
IEF iShares 7-10 Year Treasury Bond ETF 1.3%
Value $3.918M Shares 40,645 Share Price $96.40 Est. Cost/Share $103.21 Unrealized @ Report Date -6.6%
AMLP Alps Alerian Mlp Etf 1.2%
Value $3.617M Shares 85,073 Share Price $42.52 Est. Cost/Share $39.03 Unrealized @ Report Date +8.9%
OMFL Invesco Russell 1000 Dynamic Mltfct ETF 1.2%
Value $3.594M Shares 69,905 Share Price $51.41 Est. Cost/Share $47.51 Unrealized @ Report Date +8.2%
JNJ Johnson & Johnson 1.1%
Value $3.256M Shares 20,770 Share Price $156.76 * Est. Cost/Share $79.38 Unrealized @ Report Date +85.7%
BWA BorgWarner Inc 1.0%
Value $3.044M Shares 84,913 Share Price $35.85 * Est. Cost/Share $36.57 Unrealized @ Report Date -4.7%
DIS Walt Disney Co/The 0.9%
Value $2.712M Shares 30,038 Share Price $90.29 Est. Cost/Share $121.52 Unrealized @ Report Date -27.2%
BAB Invesco Taxable Municipal Bond 0.8%
Value $2.412M Shares 89,643 Share Price $26.91 Est. Cost/Share $29.71 Unrealized @ Report Date -9.4%
TLT Ishares 20 Plus Year Treasury Bond Etf 0.7%
Value $2.318M Shares 23,440 Share Price $98.89 Est. Cost/Share $94.06 Unrealized @ Report Date +5.1%
DGRW WisdomTree U.S. Quality Divide 0.6%
Value $1.98M Shares 28,169 Share Price $70.29 Est. Cost/Share $61.54 Unrealized @ Report Date +14.2%
AIVL WisdomTree US Dividend ex-Financials ETF 0.6%
Value $1.952M Shares 20,358 Share Price $95.88 Est. Cost/Share $79.57 Unrealized @ Report Date +20.5%
QQQE Direxion NASDAQ-100 Equal Wtd ETF 0.4%
Value $1.325M Shares 15,651 Share Price $84.66 Est. Cost/Share $76.69 Unrealized @ Report Date +10.4%
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.4%
Value $1.321M Shares 32,270 Share Price $40.94 Est. Cost/Share $42.26 Unrealized @ Report Date -3.1%
MDY SPDR S&P MidCap 400 ETF Trust 0.3%
Value $1.053M Shares 2,076 Share Price $507.23 Est. Cost/Share $466.63 Unrealized @ Report Date +8.7%
PFE Pfizer Inc 0.3%
Value $821K Shares 28,522 Share Price $28.78 * Est. Cost/Share $17.01 Unrealized @ Report Date +48.7%
EPD Enterprise Products Partners L 0.2%
Value $524K Shares 19,880 Share Price $26.36 Est. Cost/Share $24.29 Unrealized @ Report Date —
RODM Hartford Multifactor Dev Mkts (exUS) ETF 0.2%
Value $496K Shares 18,081 Share Price $27.43 Est. Cost/Share $26.33 Unrealized @ Report Date +4.1%
MINT PIMCO Enhanced Short Maturity Active ETF 0.2%
Value $495K Shares 4,961 Share Price $99.78 Est. Cost/Share $101.52 Unrealized @ Report Date -1.7%
F Ford Motor Co 0.1%
Value $402K Shares 32,983 Share Price $12.19 * Est. Cost/Share $7.43 Unrealized @ Report Date +42.7%
VPL Vanguard FTSE Pacific ETF 0.1%
Value $388K Shares 5,385 Share Price $72.05 Est. Cost/Share $63.89 Unrealized @ Report Date +12.7%
SHOP Shopify Inc 0.1%
Value $348K Shares 4,465 Share Price $77.94 Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
SCHB Schwab US Broad Market ETF 0.1%
Value $336K Shares 6,028 Share Price $55.74 * Est. Cost/Share $13.66 Unrealized @ Report Date +35.8%
XOM Exxon Mobil Corp 0.1%
Value $310K Shares 3,100 Share Price $100.00 * Est. Cost/Share $67.89 Unrealized @ Report Date +37.4%
XYZ Block Inc 0.1%
Value $275K Shares 3,560 Share Price $77.25 Est. Cost/Share $56.54 Unrealized @ Report Date +36.8%
ABBV AbbVie Inc 0.1%
Value $265K Shares 1,709 Share Price $155.06 * Est. Cost/Share $104.14 Unrealized @ Report Date +38.7%
SYK Stryker Corp 0.1%
Value $207K Shares 690 Share Price $300.00 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%