White Lighthouse Investment Management Inc. Diversified Active

Location: Bedford, MA

CIK: 0001727593 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (116)

VUG Vanguard Growth Etf 14.5%
Value $47.55M Shares 184,978 Est. Cost $158.22 Unrealized —
VYM Vanguard High Dividend Yield Indx ETF 9.1%
Value $29.83M Shares 295,113 Est. Cost $85.16 Unrealized —
VXUS Vanguard Total International Stock E 5.5%
Value $17.94M Shares 286,055 Est. Cost $55.86 Unrealized —
VGT Vanguard Information Technology ETF 4.1%
Value $13.24M Shares 36,947 Est. Cost $215.51 Unrealized —
VTV Vanguard Value ETF 3.6%
Value $11.79M Shares 89,726 Est. Cost $104.45 Unrealized —
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 3.3%
Value $10.83M Shares 116,438 Est. Cost $88.71 Unrealized —
VCSH Vanguard Short-Term Corp Bd Idx ETF 3.3%
Value $10.71M Shares 129,868 Est. Cost $79.75 Unrealized —
IXUS iShares Core MSCI Total Intl Stk 2.9%
Value $9.588M Shares 136,431 Est. Cost $54.81 Unrealized —
DVY iShares Select Dividend ETF 2.9%
Value $9.522M Shares 83,454 Est. Cost $99.55 Unrealized —
VCLT Vanguard Long-Term Corp Bond Idx ETF 2.6%
Value $8.429M Shares 83,250 Est. Cost $93.66 Unrealized —
VIG Vanguard Dividend Appreciation ETF 2.1%
Value $7.008M Shares 47,645 Est. Cost $105.14 Unrealized —
BSV Vanguard Short Term Bond Index 2.0%
Value $6.662M Shares 81,056 Est. Cost $79.45 Unrealized —
IWF iShares Russell 1000 Growth ETF 1.9%
Value $6.193M Shares 25,481 Est. Cost $134.68 Unrealized —
VGSH Vanguard Short Term Treasury Etf 1.8%
Value $5.8M Shares 94,286 Est. Cost $62.03 Unrealized —
— ishares Gold Trust 1.7%
Value $5.685M Shares 349,615 Est. Cost $13.13 Unrealized —
IGM ISHARES S&P GSTI TECHNOLOGY I (IGM 1.5%
Value $4.949M Shares 13,715 Est. Cost $168.81 Unrealized —
SHV Ishares Short Treasury Bond Etf 1.5%
Value $4.827M Shares 43,676 Est. Cost $110.52 Unrealized —
VHT Vanguard Health Care Etf 1.4%
Value $4.597M Shares 20,097 Est. Cost $176.29 Unrealized —
BND Vanguard Total Bond Market ETF 1.4%
Value $4.513M Shares 53,266 Est. Cost $83.46 Unrealized —
AAPL Apple Inc. 1.3%
Value $4.305M Shares 35,247 Est. Cost $88.76 Unrealized +40.9%
BIV Vanguard Intermediate Term Bond Etf 1.3%
Value $4.173M Shares 47,031 Est. Cost $83.60 Unrealized —
— Invesco Qqq Trust 1.2%
Value $4.033M Shares 12,638 Est. Cost $173.66 Unrealized —
VB Vanguard Small Cap ETF 1.2%
Value $3.862M Shares 18,039 Est. Cost $155.95 Unrealized —
VBR Vanguard Small-Cap Value ETF 1.1%
Value $3.72M Shares 22,464 Est. Cost $135.56 Unrealized —
VTIP Vanguard Short-Term Infl-Prot Secs ETF` 1.1%
Value $3.709M Shares 71,973 Est. Cost $48.86 Unrealized —
VWO Vanguard Ftse Emerging Markets Etf 1.0%
Value $3.164M Shares 60,789 Est. Cost $45.63 Unrealized —
VOT Vanguard Mid-Cap Growth ETF - D 0.9%
Value $2.95M Shares 13,747 Est. Cost $142.79 Unrealized —
SCHP Schwab Us Tips Etf 0.9%
Value $2.907M Shares 47,532 Est. Cost $56.04 Unrealized —
SCHD Schwab High Dividend ETF 0.8%
Value $2.687M Shares 36,845 Est. Cost $57.18 Unrealized —
VOO Vanguard S&p 500 Etf 0.8%
Value $2.687M Shares 7,375 Est. Cost $255.41 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.8%
Value $2.546M Shares 18,876 Est. Cost $110.07 Unrealized —
MUB Ishares National Muni Bond Etf 0.7%
Value $2.366M Shares 20,384 Est. Cost $111.09 Unrealized —
VNQ Vanguard Real Estate Etf 0.7%
Value $2.328M Shares 25,341 Est. Cost $84.76 Unrealized —
VO Vanguard Mid-Cap ETF 0.7%
Value $2.183M Shares 9,862 Est. Cost $165.96 Unrealized —
AMZN Amazon.com Inc. 0.6%
Value $2.073M Shares 670 Est. Cost $94.03 Unrealized +68.6%
ESGV Vanguard Esg U.S. Stock Etf 0.6%
Value $1.976M Shares 26,792 Est. Cost $49.43 Unrealized —
VSGX Vanguard Esg International Stock Etf 0.6%
Value $1.933M Shares 31,493 Est. Cost $42.88 Unrealized —
IBB iShares Nasdaq Biotechnology In 0.6%
Value $1.904M Shares 12,645 Est. Cost $108.46 Unrealized —
IJT iShares S&P SmallCap 600 Growth 0.6%
Value $1.89M Shares 14,738 Est. Cost $143.89 Unrealized —
SPY SPDR S&P 500 0.6%
Value $1.848M Shares 4,663 Est. Cost $268.65 Unrealized —
IXJ iShares Global Healthcare ETF 0.5%
Value $1.673M Shares 21,708 Est. Cost $85.07 Unrealized —
BLV Vanguard Long-term Bond Etf 0.5%
Value $1.664M Shares 16,953 Est. Cost $95.84 Unrealized —
ESGE Ishares Esg Msci Em Etf Iv 0.5%
Value $1.631M Shares 37,670 Est. Cost $31.61 Unrealized —
IUSG Ishares Core Us Growth Etf 0.5%
Value $1.607M Shares 17,704 Est. Cost $53.76 Unrealized —
MTUM Powershares Momentum Factor 0.5%
Value $1.587M Shares 9,863 Est. Cost $110.10 Unrealized —
ESGD Ishares Esg Msci Eafe Etf 0.5%
Value $1.513M Shares 19,931 Est. Cost $59.51 Unrealized —
JNJ Johnson & Johnson Common Stock 0.4%
Value $1.419M Shares 8,631 Est. Cost $111.17 Unrealized +26.6%
MSFT Microsoft Corporation 0.4%
Value $1.339M Shares 5,681 Est. Cost $103.92 Unrealized +114.5%
— Arista Networks Inc 0.4%
Value $1.298M Shares 4,300 Est. Cost $235.54 Unrealized —
ICF iShares Cohen & Steers REIT ETF 0.4%
Value $1.226M Shares 21,208 Est. Cost $77.30 Unrealized —
VTI Vanguard Total Stock Market Etf 0.4%
Value $1.215M Shares 5,879 Est. Cost $137.31 Unrealized —
QUAL iShares Edge MSCI USA Quality F 0.4%
Value $1.153M Shares 9,467 Est. Cost $83.82 Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.4%
Value $1.146M Shares 35,260 Est. Cost $24.00 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value $1.082M Shares 22,022 Est. Cost $43.66 Unrealized —
ESGU Ishares MSCI UDA ESG Optimiized EFT 0.3%
Value $1.075M Shares 11,827 Est. Cost $59.38 Unrealized —
DSI iShares KLD 400 Social Index 0.3%
Value $1.068M Shares 13,982 Est. Cost $89.05 Unrealized —
WMT Walmart Inc 0.3%
Value $1.05M Shares 7,732 Est. Cost $30.52 Unrealized +41.9%
SUB Ishares Short Term Ntnl Mun Bnd Etf 0.3%
Value $1.024M Shares 9,500 Est. Cost $104.85 Unrealized —
SNOW Snowflake Inc Class A 0.3%
Value $897K Shares 3,914 Est. Cost $284.55 Unrealized -6.2%
SO Southern Co 0.3%
Value $878K Shares 14,124 Est. Cost $41.88 Unrealized +19.0%
ICLN Ishares Global Clean Energy Etf 0.3%
Value $851K Shares 35,017 Est. Cost $10.40 Unrealized —
CAT Caterpillar Inc. Common Stock 0.3%
Value $835K Shares 3,600 Est. Cost $116.31 Unrealized +62.6%
GLD SPDR Gold Shares (GLD) 0.2%
Value $812K Shares 5,078 Est. Cost $125.35 Unrealized —
MGK Vanguard Mega Cap Growth Etf 0.2%
Value $799K Shares 3,861 Est. Cost $141.17 Unrealized —
EMB iShares J.P. Morgan USD Emergin 0.2%
Value $788K Shares 7,233 Est. Cost $109.70 Unrealized —
PM Philip Morris International Inc 0.2%
Value $763K Shares 8,600 Est. Cost $61.96 Unrealized +7.8%
VEU Vanguard Ftse All World Ex Us Etf 0.2%
Value $756K Shares 12,457 Est. Cost $48.53 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $675K Shares 6,216 Est. Cost $60.12 Unrealized —
GOOGL Alphabet Inc. Class A 0.2%
Value $621K Shares 301 Est. Cost $57.69 Unrealized +69.8%
PG Procter & Gamble Company (The) 0.2%
Value $611K Shares 4,514 Est. Cost $74.51 Unrealized +55.2%
IVV iShares S&P 500 Index 0.2%
Value $600K Shares 1,507 Est. Cost $276.23 Unrealized —
IVE iShares S&P 500 Value ETF 0.2%
Value $520K Shares 3,682 Est. Cost $114.04 Unrealized —
VGK Vanguard Ftse Europe Etf 0.2%
Value $506K Shares 8,035 Est. Cost $59.02 Unrealized —
INTC Intel Corporation 0.2%
Value $499K Shares 7,803 Est. Cost $37.36 Unrealized +44.8%
VPL Vanguard Ftse Pacific Etf 0.2%
Value $498K Shares 6,099 Est. Cost $72.76 Unrealized —
EW Edwards Lifesciences 0.2%
Value $497K Shares 5,946 Est. Cost $67.74 Unrealized +24.8%
VWOB Vanguard Emerging Markets Bond Index 0.1%
Value $485K Shares 6,252 Est. Cost $76.84 Unrealized —
NUSC Nuveen Esg Small Cap Etf 0.1%
Value $450K Shares 10,457 Est. Cost $38.38 Unrealized —
CSCO Cisco Systems Inc. 0.1%
Value $442K Shares 8,547 Est. Cost $29.89 Unrealized +35.9%
CVS CVS Health Corporation Common S 0.1%
Value $427K Shares 5,681 Est. Cost $52.73 Unrealized +18.1%
RING Ishares MSCI Global Gold Miners EFT 0.1%
Value $427K Shares 15,607 Est. Cost $18.78 Unrealized —
DUK Duke Energy Corporation (Holdin 0.1%
Value $422K Shares 4,374 Est. Cost $67.61 Unrealized +11.6%
BRK/B Berkshire Hathaway Inc. New Com 0.1%
Value $416K Shares 1,630 Est. Cost $191.87 Unrealized +26.6%
GSLC Goldman Sachs Active Beta US Large Cap 0.1%
Value $379K Shares 4,794 Est. Cost $57.23 Unrealized —
AMGN Amgen Inc. 0.1%
Value $373K Shares 1,500 Est. Cost $146.98 Unrealized +39.3%
IWP Ishares Russell Mid Cap Growth Etf 0.1%
Value $357K Shares 3,500 Est. Cost $129.27 Unrealized —
PEP Pepsico Inc. Common Stock 0.1%
Value $353K Shares 2,499 Est. Cost $94.17 Unrealized +25.2%
ICSH Ishares Ultra Short Term Bond Etf 0.1%
Value $328K Shares 6,500 Est. Cost $50.07 Unrealized —
MDT Medtronic plc. Ordinary Shares 0.1%
Value $326K Shares 2,763 Est. Cost $77.65 Unrealized +31.0%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value $311K Shares 3,095 Est. Cost $80.74 Unrealized —
VZ Verizon Communications 0.1%
Value $311K Shares 5,343 Est. Cost $32.65 Unrealized +29.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $301K Shares 5,500 Est. Cost $52.45 Unrealized —
PFF Ishares Preferred Income Sec Etf 0.1%
Value $293K Shares 7,629 Est. Cost $37.92 Unrealized —
TCEHY Tencent Holdings F Sponsored Adr 0.1%
Value $279K Shares 3,500 Est. Cost $64.10 Unrealized —
HON Honeywell Intl Inc 0.1%
Value $270K Shares 1,244 Est. Cost $133.22 Unrealized +32.6%
SGOL Aberdeen Std Gold ETF TR Physical Swiss Gold Shares 0.1%
Value $270K Shares 16,460 Est. Cost $16.40 Unrealized —
HYMB SPDR Nuveen S&P High Yield Muni Bd ETF 0.1%
Value $267K Shares 4,500 Est. Cost $55.56 Unrealized —
NSRGY Nestle S A F Sponsored Adr 0.1%
Value $253K Shares 2,265 Est. Cost $86.04 Unrealized —
SCHC Schwab Internatnal Small Cap Eqy Etf 0.1%
Value $252K Shares 6,402 Est. Cost $37.64 Unrealized —
SCHF Schwab International Equity Etf 0.1%
Value $252K Shares 6,700 Est. Cost $29.37 Unrealized —
BOND PIMCO Active Bond ETF 0.1%
Value $249K Shares 2,277 Est. Cost $108.76 Unrealized —
BIL Spdr Bloomberg Barclays 1-3 Month T-bill Etf 0.1%
Value $247K Shares 2,700 Est. Cost $91.40 Unrealized —
VFH Vanguard Financials ETF (VFH 0.1%
Value $246K Shares 2,915 Est. Cost $84.39 Unrealized —
MMM 3m Co 0.1%
Value $246K Shares 1,275 Est. Cost $110.37 Unrealized +13.3%
VPU Vanguard Utilities Etf 0.1%
Value $245K Shares 1,742 Est. Cost $129.76 Unrealized —
MRK Merck & Company Inc. Common St 0.1%
Value $242K Shares 3,144 Est. Cost $62.87 Unrealized +0.3%
RSP Guggenheim S&P 500 Equal Weight (RSP) 0.1%
Value $240K Shares 1,694 Est. Cost $101.58 Unrealized —
SUSA Ishares Msci Usa Esg Select Etf 0.1%
Value $239K Shares 2,720 Est. Cost $82.35 Unrealized —
RTPPF Rio Tinto Plc F Sponsored Adr 0.1%
Value $233K Shares 3,000 Est. Cost $65.17 Unrealized +25.0%
DIS Walt Disney Co 0.1%
Value $228K Shares 1,236 Est. Cost $140.23 Unrealized +28.5%
LMT Lockheed Martin Corp 0.1%
Value $221K Shares 597 Est. Cost $245.51 Unrealized +22.2%
ASML Asml Hldgs Nv F Sponsored Adr 0.1%
Value $216K Shares 350 Est. Cost $617.14 Unrealized —
BABA Alibaba Group Holding F Sponsored Adr 0.1%
Value $216K Shares 953 Est. Cost $215.88 Unrealized —
JPM J P Morgan Chase & Co 0.1%
Value $204K Shares 1,342 Est. Cost $127.25 Unrealized 0.0%
— Annaly Capital Mgmt Reit 0.1%
Value $187K Shares 21,750 Est. Cost $11.56 Unrealized —
HCMC Healthier Choices Manage 0.0%
Value $0 Shares 113,750 Est. Cost $0.00 Unrealized 0.0%