White Lighthouse Investment Management Inc. Diversified Active

CIK: 0001727593 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 24, 2018

Total Value ($000): $196,042 (100.0% shares, 0.0% debt)

Holdings (116)

VCSH VANGUARD SCOTTSDALE FDS 6.9%
Value ($000) $13,452 Shares 172,112 Est. Cost $79.20 Unrealized —
VUG VANGUARD INDEX FDS 6.3%
Value ($000) $12,316 Shares 76,476 Est. Cost $142.56 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 6.0%
Value ($000) $11,817 Shares 135,682 Est. Cost $84.80 Unrealized —
VXUS VANGUARD STAR FD 5.9%
Value ($000) $11,624 Shares 215,259 Est. Cost $56.69 Unrealized —
DVY ISHARES TR 4.1%
Value ($000) $7,999 Shares 80,184 Est. Cost $98.55 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $6,952 Shares 83,233 Est. Cost $86.64 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $6,383 Shares 28,276 Est. Cost $39.08 Unrealized +26.1%
IWF ISHARES TR 3.1%
Value ($000) $6,057 Shares 38,832 Est. Cost $134.68 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $5,660 Shares 64,322 Est. Cost $92.90 Unrealized —
IGM ISHARES TR 2.9%
Value ($000) $5,646 Shares 26,966 Est. Cost $168.81 Unrealized —
VIG VANGUARD GROUP 2.7%
Value ($000) $5,284 Shares 47,728 Est. Cost $102.00 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $5,040 Shares 122,922 Est. Cost $45.91 Unrealized —
BSV VANGUARD BD INDEX FD INC 2.1%
Value ($000) $4,059 Shares 52,022 Est. Cost $78.57 Unrealized —
— ISHARES GOLD TRUST 1.8%
Value ($000) $3,517 Shares 307,665 Est. Cost $12.49 Unrealized —
VGT VANGUARD WORLD FDS 1.7%
Value ($000) $3,350 Shares 16,539 Est. Cost $166.77 Unrealized —
NEAR ISHARES US ETF TR 1.6%
Value ($000) $3,204 Shares 63,840 Est. Cost $50.16 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $3,102 Shares 28,030 Est. Cost $106.19 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,974 Shares 55,121 Est. Cost $55.44 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $2,590 Shares 32,179 Est. Cost $81.08 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $2,586 Shares 23,955 Est. Cost $110.63 Unrealized —
IUSG ISHARES TR 1.3%
Value ($000) $2,510 Shares 40,400 Est. Cost $53.81 Unrealized —
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $2,428 Shares 21,470 Est. Cost $111.47 Unrealized —
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,352 Shares 16,877 Est. Cost $133.34 Unrealized —
IJT ISHARES TR 1.1%
Value ($000) $2,121 Shares 10,514 Est. Cost $172.04 Unrealized —
— Guggenheim S&P 500 Equal Weight (RSP) 1.0%
Value ($000) $1,998 Shares 18,706 Est. Cost $101.02 Unrealized —
BLV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $1,913 Shares 21,884 Est. Cost $92.83 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $1,714 Shares 14,400 Est. Cost $107.39 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,667 Shares 20,664 Est. Cost $82.86 Unrealized —
— Powershares Qqq Trust Srs 1 Etf 0.8%
Value ($000) $1,648 Shares 8,870 Est. Cost $166.97 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $1,601 Shares 13,927 Est. Cost $121.57 Unrealized —
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $1,499 Shares 8,311 Est. Cost $155.36 Unrealized —
IXJ ISHARES TR 0.8%
Value ($000) $1,482 Shares 23,532 Est. Cost $85.88 Unrealized —
IBB ISHARES TR 0.7%
Value ($000) $1,458 Shares 11,953 Est. Cost $106.80 Unrealized —
— PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 0.7%
Value ($000) $1,392 Shares 74,160 Est. Cost $17.51 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,391 Shares 10,070 Est. Cost $110.98 Unrealized -2.7%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,356 Shares 9,061 Est. Cost $137.24 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,295 Shares 4,453 Est. Cost $267.65 Unrealized —
ICF ISHARES TR 0.6%
Value ($000) $1,238 Shares 12,375 Est. Cost $100.67 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,229 Shares 21,858 Est. Cost $59.16 Unrealized —
— ARISTA NETWORKS INC 0.6%
Value ($000) $1,143 Shares 4,300 Est. Cost $235.54 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,114 Shares 4,171 Est. Cost $250.88 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,097 Shares 20,114 Est. Cost $54.37 Unrealized —
VFH VANGUARD WORLD FDS 0.5%
Value ($000) $1,066 Shares 15,360 Est. Cost $69.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,027 Shares 4,796 Est. Cost $189.88 Unrealized +8.1%
EEMV ISHARES INC 0.5%
Value ($000) $1,018 Shares 17,175 Est. Cost $60.69 Unrealized —
VAW VANGUARD WORLD FDS 0.5%
Value ($000) $1,007 Shares 7,682 Est. Cost $135.70 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $1,004 Shares 7,043 Est. Cost $131.22 Unrealized —
SUB ISHARES TR 0.5%
Value ($000) $995 Shares 9,500 Est. Cost $104.85 Unrealized —
MINT PIMCO ETF TR 0.5%
Value ($000) $975 Shares 9,591 Est. Cost $101.62 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $947 Shares 5,825 Est. Cost $148.39 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $945 Shares 472 Est. Cost $56.71 Unrealized +65.8%
ICSH ISHARES TR 0.5%
Value ($000) $897 Shares 17,879 Est. Cost $50.07 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $863 Shares 12,141 Est. Cost $72.76 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $845 Shares 7,292 Est. Cost $114.14 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $840 Shares 9,291 Est. Cost $83.17 Unrealized —
— ANNALY CAP MGMT INC 0.4%
Value ($000) $838 Shares 81,947 Est. Cost $11.85 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $831 Shares 8,845 Est. Cost $27.51 Unrealized -0.6%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $812 Shares 18,754 Est. Cost $44.61 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $781 Shares 16,152 Est. Cost $48.35 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $757 Shares 9,285 Est. Cost $63.80 Unrealized -13.0%
DLN WISDOMTREE TR 0.4%
Value ($000) $750 Shares 7,860 Est. Cost $92.13 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $704 Shares 14,461 Est. Cost $27.97 Unrealized +28.9%
EEM ISHARES TR 0.4%
Value ($000) $699 Shares 16,276 Est. Cost $46.49 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value ($000) $682 Shares 6,045 Est. Cost $123.76 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $609 Shares 7,600 Est. Cost $80.74 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $588 Shares 5,138 Est. Cost $75.26 Unrealized +33.9%
NSRGF Nestle Sa Ordf 0.3%
Value ($000) $565 Shares 6,785 Est. Cost $67.92 Unrealized -0.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $564 Shares 3,700 Est. Cost $116.31 Unrealized +3.6%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $558 Shares 7,084 Est. Cost $80.62 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $512 Shares 13,788 Est. Cost $37.94 Unrealized —
IEV ISHARES TR 0.3%
Value ($000) $501 Shares 11,109 Est. Cost $47.24 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $456 Shares 8,765 Est. Cost $54.73 Unrealized —
GNR SPDR INDEX SHS FDS 0.2%
Value ($000) $449 Shares 8,880 Est. Cost $49.37 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $447 Shares 9,462 Est. Cost $36.55 Unrealized +13.6%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $428 Shares 11,995 Est. Cost $36.60 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $401 Shares 4,821 Est. Cost $72.65 Unrealized -6.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $394 Shares 326 Est. Cost $51.24 Unrealized +17.3%
SLQD ISHARES TR 0.2%
Value ($000) $394 Shares 7,940 Est. Cost $50.30 Unrealized —
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $390 Shares 3,715 Est. Cost $98.91 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $384 Shares 4,515 Est. Cost $57.12 Unrealized +1.9%
AMGN AMGEN INC 0.2%
Value ($000) $372 Shares 1,795 Est. Cost $138.21 Unrealized +13.9%
IEMG ISHARES INC 0.2%
Value ($000) $371 Shares 7,174 Est. Cost $57.00 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $369 Shares 2,217 Est. Cost $113.57 Unrealized +7.1%
EWG ISHARES INC 0.2%
Value ($000) $369 Shares 12,400 Est. Cost $33.03 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $365 Shares 8,288 Est. Cost $23.90 Unrealized +15.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $358 Shares 2,183 Est. Cost $154.91 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $326 Shares 2,948 Est. Cost $110.22 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $325 Shares 1,221 Est. Cost $186.06 Unrealized +24.0%
SO SOUTHERN CO 0.2%
Value ($000) $324 Shares 7,430 Est. Cost $36.45 Unrealized -6.0%
ESGE ISHARES INC 0.2%
Value ($000) $322 Shares 9,645 Est. Cost $33.39 Unrealized —
— ETFS GOLD TR 0.2%
Value ($000) $316 Shares 2,750 Est. Cost $126.18 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $310 Shares 2,875 Est. Cost $115.54 Unrealized —
SMB VANECK VECTORS ETF TR 0.2%
Value ($000) $300 Shares 17,500 Est. Cost $17.25 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $300 Shares 5,626 Est. Cost $32.14 Unrealized +10.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $294 Shares 3,900 Est. Cost $63.95 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $275 Shares 4,680 Est. Cost $58.76 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $273 Shares 5,400 Est. Cost $51.64 Unrealized —
MMM 3M CO 0.1%
Value ($000) $269 Shares 1,275 Est. Cost $145.28 Unrealized -9.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $257 Shares 743 Est. Cost $253.57 Unrealized +4.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $256 Shares 3,750 Est. Cost $66.67 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $253 Shares 4,500 Est. Cost $55.56 Unrealized —
AIVL WISDOMTREE TR 0.1%
Value ($000) $253 Shares 2,795 Est. Cost $88.34 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $246 Shares 2,405 Est. Cost $104.02 Unrealized —
IGE ISHARES TR 0.1%
Value ($000) $229 Shares 6,374 Est. Cost $35.46 Unrealized —
EZM WISDOMTREE TR 0.1%
Value ($000) $228 Shares 5,505 Est. Cost $39.66 Unrealized —
DXJ WISDOMTREE TR 0.1%
Value ($000) $228 Shares 3,930 Est. Cost $59.29 Unrealized —
— TOTAL S A 0.1%
Value ($000) $225 Shares 3,500 Est. Cost $57.71 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $224 Shares 2,000 Est. Cost $88.99 Unrealized +1.5%
NSRGY Nestle Sa F Sponsored Adr 0.1%
Value ($000) $220 Shares 2,650 Est. Cost $86.04 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $218 Shares 3,615 Est. Cost $63.05 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $214 Shares 6,562 Est. Cost $33.78 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $213 Shares 3,793 Est. Cost $60.37 Unrealized —
ABLZF Abb Ltd New Ord F Swiss Shares 0.1%
Value ($000) $212 Shares 8,969 Est. Cost $18.52 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $207 Shares 5,000 Est. Cost $43.80 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $200 Shares 1,265 Est. Cost $124.36 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $140 Shares 12,402 Est. Cost $17.47 Unrealized —