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 Share Price $257.04 * Est. Cost/Share $26.17 Unrealized @ Report Date +63.7%
VYM Vanguard High Dividend Yield Indx ETF 9.1%
Value $29.83M Shares 295,113 Share Price $101.09 Est. Cost/Share $84.98 Unrealized @ Report Date +19.0%
VXUS Vanguard Total International Stock E 5.5%
Value $17.94M Shares 286,055 Share Price $62.70 Est. Cost/Share $55.07 Unrealized @ Report Date +13.8%
VGT Vanguard Information Technology ETF 4.1%
Value $13.24M Shares 36,947 Share Price $358.49 * Est. Cost/Share $26.00 Unrealized @ Report Date +72.3%
VTV Vanguard Value ETF 3.6%
Value $11.79M Shares 89,726 Share Price $131.46 Est. Cost/Share $105.90 Unrealized @ Report Date +24.1%
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 3.3%
Value $10.83M Shares 116,438 Share Price $93.03 Est. Cost/Share $88.99 Unrealized @ Report Date +4.5%
VCSH Vanguard Short-Term Corp Bd Idx ETF 3.3%
Value $10.71M Shares 129,868 Share Price $82.50 Est. Cost/Share $80.07 Unrealized @ Report Date +3.0%
IXUS iShares Core MSCI Total Intl Stk 2.9%
Value $9.588M Shares 136,431 Share Price $70.28 Est. Cost/Share $53.96 Unrealized @ Report Date +30.2%
DVY iShares Select Dividend ETF 2.9%
Value $9.522M Shares 83,454 Share Price $114.10 Est. Cost/Share $96.96 Unrealized @ Report Date +17.7%
VCLT Vanguard Long-Term Corp Bond Idx ETF 2.6%
Value $8.429M Shares 83,250 Share Price $101.25 Est. Cost/Share $92.77 Unrealized @ Report Date +9.1%
VIG Vanguard Dividend Appreciation ETF 2.1%
Value $7.008M Shares 47,645 Share Price $147.09 Est. Cost/Share $104.08 Unrealized @ Report Date +41.3%
BSV Vanguard Short Term Bond Index 2.0%
Value $6.662M Shares 81,056 Share Price $82.19 Est. Cost/Share $79.22 Unrealized @ Report Date +3.7%
IWF iShares Russell 1000 Growth ETF 1.9%
Value $6.193M Shares 25,481 Share Price $243.04 * Est. Cost/Share $32.77 Unrealized @ Report Date +85.4%
VGSH Vanguard Short Term Treasury Etf 1.8%
Value $5.8M Shares 94,286 Share Price $61.51 Est. Cost/Share $61.42 Unrealized @ Report Date +0.2%
— ishares Gold Trust 1.7%
Value $5.685M Shares 349,615 Share Price $16.26 Est. Cost/Share $13.13 Unrealized @ Report Date —
IGM ISHARES S&P GSTI TECHNOLOGY I (IGM 1.5%
Value $4.949M Shares 13,715 Share Price $360.85 * Est. Cost/Share $27.64 Unrealized @ Report Date +117.6%
SHV Ishares Short Treasury Bond Etf 1.5%
Value $4.827M Shares 43,676 Share Price $110.52 Est. Cost/Share $110.45 Unrealized @ Report Date +0.1%
VHT Vanguard Health Care Etf 1.4%
Value $4.597M Shares 20,097 Share Price $228.74 Est. Cost/Share $173.50 Unrealized @ Report Date +31.8%
BND Vanguard Total Bond Market ETF 1.4%
Value $4.513M Shares 53,266 Share Price $84.73 Est. Cost/Share $82.80 Unrealized @ Report Date +2.3%
AAPL Apple Inc. 1.3%
Value $4.305M Shares 35,247 Share Price $122.14 * Est. Cost/Share $88.76 Unrealized @ Report Date +34.2%
BIV Vanguard Intermediate Term Bond Etf 1.3%
Value $4.173M Shares 47,031 Share Price $88.73 Est. Cost/Share $83.71 Unrealized @ Report Date +6.0%
— Invesco Qqq Trust 1.2%
Value $4.033M Shares 12,638 Share Price $319.12 Est. Cost/Share $173.66 Unrealized @ Report Date —
VB Vanguard Small Cap ETF 1.2%
Value $3.862M Shares 18,039 Share Price $214.09 Est. Cost/Share $153.07 Unrealized @ Report Date +39.9%
VBR Vanguard Small-Cap Value ETF 1.1%
Value $3.72M Shares 22,464 Share Price $165.60 Est. Cost/Share $133.06 Unrealized @ Report Date +24.5%
VTIP Vanguard Short-Term Infl-Prot Secs ETF` 1.1%
Value $3.709M Shares 71,973 Share Price $51.53 Est. Cost/Share $48.85 Unrealized @ Report Date +5.5%
VWO Vanguard Ftse Emerging Markets Etf 1.0%
Value $3.164M Shares 60,789 Share Price $52.05 Est. Cost/Share $44.50 Unrealized @ Report Date +17.0%
VOT Vanguard Mid-Cap Growth ETF - D 0.9%
Value $2.95M Shares 13,747 Share Price $214.59 Est. Cost/Share $139.47 Unrealized @ Report Date +53.9%
SCHP Schwab Us Tips Etf 0.9%
Value $2.907M Shares 47,532 Share Price $61.16 * Est. Cost/Share $27.93 Unrealized @ Report Date +9.5%
VOO Vanguard S&p 500 Etf 0.8%
Value $2.687M Shares 7,375 Share Price $364.34 Est. Cost/Share $256.69 Unrealized @ Report Date +41.9%
SCHD Schwab High Dividend ETF 0.8%
Value $2.687M Shares 36,845 Share Price $72.93 * Est. Cost/Share $18.65 Unrealized @ Report Date +30.4%
VOE Vanguard Mid-Cap Value ETF 0.8%
Value $2.546M Shares 18,876 Share Price $134.88 Est. Cost/Share $108.41 Unrealized @ Report Date +24.4%
MUB Ishares National Muni Bond Etf 0.7%
Value $2.366M Shares 20,384 Share Price $116.07 Est. Cost/Share $111.05 Unrealized @ Report Date +4.5%
VNQ Vanguard Real Estate Etf 0.7%
Value $2.328M Shares 25,341 Share Price $91.87 Est. Cost/Share $84.83 Unrealized @ Report Date +8.3%
VO Vanguard Mid-Cap ETF 0.7%
Value $2.183M Shares 9,862 Share Price $221.35 * Est. Cost/Share $40.53 Unrealized @ Report Date +36.5%
AMZN Amazon.com Inc. 0.6%
Value $2.073M Shares 670 Share Price $3094.03 * Est. Cost/Share $94.03 Unrealized @ Report Date +64.5%
ESGV Vanguard Esg U.S. Stock Etf 0.6%
Value $1.976M Shares 26,792 Share Price $73.75 Est. Cost/Share $52.87 Unrealized @ Report Date +39.5%
VSGX Vanguard Esg International Stock Etf 0.6%
Value $1.933M Shares 31,493 Share Price $61.38 Est. Cost/Share $49.47 Unrealized @ Report Date +24.1%
IBB iShares Nasdaq Biotechnology In 0.6%
Value $1.904M Shares 12,645 Share Price $150.57 Est. Cost/Share $108.04 Unrealized @ Report Date +39.4%
IJT iShares S&P SmallCap 600 Growth 0.6%
Value $1.89M Shares 14,738 Share Price $128.24 Est. Cost/Share $93.17 Unrealized @ Report Date +37.6%
SPY SPDR S&P 500 0.6%
Value $1.848M Shares 4,663 Share Price $396.31 Est. Cost/Share $262.64 Unrealized @ Report Date +50.9%
IXJ iShares Global Healthcare ETF 0.5%
Value $1.673M Shares 21,708 Share Price $77.07 Est. Cost/Share $56.48 Unrealized @ Report Date +36.4%
BLV Vanguard Long-term Bond Etf 0.5%
Value $1.664M Shares 16,953 Share Price $98.15 Est. Cost/Share $95.60 Unrealized @ Report Date +2.7%
ESGE Ishares Esg Msci Em Etf Iv 0.5%
Value $1.631M Shares 37,670 Share Price $43.30 Est. Cost/Share $33.18 Unrealized @ Report Date +30.5%
IUSG Ishares Core Us Growth Etf 0.5%
Value $1.607M Shares 17,704 Share Price $90.77 Est. Cost/Share $52.80 Unrealized @ Report Date +72.0%
MTUM Powershares Momentum Factor 0.5%
Value $1.587M Shares 9,863 Share Price $160.90 Est. Cost/Share $107.27 Unrealized @ Report Date +50.0%
ESGD Ishares Esg Msci Eafe Etf 0.5%
Value $1.513M Shares 19,931 Share Price $75.91 Est. Cost/Share $63.92 Unrealized @ Report Date +18.7%
JNJ Johnson & Johnson Common Stock 0.4%
Value $1.419M Shares 8,631 Share Price $164.41 * Est. Cost/Share $111.17 Unrealized @ Report Date +29.1%
MSFT Microsoft Corporation 0.4%
Value $1.339M Shares 5,681 Share Price $235.70 * Est. Cost/Share $103.92 Unrealized @ Report Date +118.2%
— Arista Networks Inc 0.4%
Value $1.298M Shares 4,300 Share Price $301.86 Est. Cost/Share $235.54 Unrealized @ Report Date —
ICF iShares Cohen & Steers REIT ETF 0.4%
Value $1.226M Shares 21,208 Share Price $57.81 Est. Cost/Share $51.99 Unrealized @ Report Date +11.2%
VTI Vanguard Total Stock Market Etf 0.4%
Value $1.215M Shares 5,879 Share Price $206.67 Est. Cost/Share $137.46 Unrealized @ Report Date +50.4%
QUAL iShares Edge MSCI USA Quality F 0.4%
Value $1.153M Shares 9,467 Share Price $121.79 Est. Cost/Share $85.46 Unrealized @ Report Date +42.5%
GDX VanEck Vectors Gold Miners ETF 0.4%
Value $1.146M Shares 35,260 Share Price $32.50 Est. Cost/Share $23.79 Unrealized @ Report Date +36.6%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value $1.082M Shares 22,022 Share Price $49.13 Est. Cost/Share $43.26 Unrealized @ Report Date +13.5%
ESGU Ishares MSCI UDA ESG Optimiized EFT 0.3%
Value $1.075M Shares 11,827 Share Price $90.89 Est. Cost/Share $68.62 Unrealized @ Report Date +32.4%
DSI iShares KLD 400 Social Index 0.3%
Value $1.068M Shares 13,982 Share Price $76.38 Est. Cost/Share $61.76 Unrealized @ Report Date +23.6%
WMT Walmart Inc 0.3%
Value $1.05M Shares 7,732 Share Price $135.80 * Est. Cost/Share $30.52 Unrealized @ Report Date +39.2%
SUB Ishares Short Term Ntnl Mun Bnd Etf 0.3%
Value $1.024M Shares 9,500 Share Price $107.79 Est. Cost/Share $105.44 Unrealized @ Report Date +2.3%
SNOW Snowflake Inc Class A 0.3%
Value $897K Shares 3,914 Share Price $229.18 Est. Cost/Share $284.55 Unrealized @ Report Date -19.4%
SO Southern Co 0.3%
Value $878K Shares 14,124 Share Price $62.16 * Est. Cost/Share $41.88 Unrealized @ Report Date +24.1%
ICLN Ishares Global Clean Energy Etf 0.3%
Value $851K Shares 35,017 Share Price $24.30 Est. Cost/Share $10.93 Unrealized @ Report Date +122.3%
CAT Caterpillar Inc. Common Stock 0.3%
Value $835K Shares 3,600 Share Price $231.94 * Est. Cost/Share $116.31 Unrealized @ Report Date +82.2%
GLD SPDR Gold Shares (GLD) 0.2%
Value $812K Shares 5,078 Share Price $159.91 Est. Cost/Share $123.44 Unrealized @ Report Date +29.6%
MGK Vanguard Mega Cap Growth Etf 0.2%
Value $799K Shares 3,861 Share Price $206.94 * Est. Cost/Share $28.26 Unrealized @ Report Date +46.6%
EMB iShares J.P. Morgan USD Emergin 0.2%
Value $788K Shares 7,233 Share Price $108.95 Est. Cost/Share $110.82 Unrealized @ Report Date -1.7%
PM Philip Morris International Inc 0.2%
Value $763K Shares 8,600 Share Price $88.72 * Est. Cost/Share $61.96 Unrealized @ Report Date +14.0%
VEU Vanguard Ftse All World Ex Us Etf 0.2%
Value $756K Shares 12,457 Share Price $60.69 Est. Cost/Share $50.02 Unrealized @ Report Date +21.3%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $675K Shares 6,216 Share Price $108.59 Est. Cost/Share $70.97 Unrealized @ Report Date +52.9%
GOOGL Alphabet Inc. Class A 0.2%
Value $621K Shares 301 Share Price $2063.12 * Est. Cost/Share $57.69 Unrealized @ Report Date +77.4%
PG Procter & Gamble Company (The) 0.2%
Value $611K Shares 4,514 Share Price $135.36 * Est. Cost/Share $74.51 Unrealized @ Report Date +61.3%
IVV iShares S&P 500 Index 0.2%
Value $600K Shares 1,507 Share Price $398.14 Est. Cost/Share $305.25 Unrealized @ Report Date +30.3%
IVE iShares S&P 500 Value ETF 0.2%
Value $520K Shares 3,682 Share Price $141.23 Est. Cost/Share $110.81 Unrealized @ Report Date +27.5%
VGK Vanguard Ftse Europe Etf 0.2%
Value $506K Shares 8,035 Share Price $62.97 Est. Cost/Share $58.13 Unrealized @ Report Date +8.4%
INTC Intel Corporation 0.2%
Value $499K Shares 7,803 Share Price $63.95 * Est. Cost/Share $37.36 Unrealized @ Report Date +55.8%
VPL Vanguard Ftse Pacific Etf 0.2%
Value $498K Shares 6,099 Share Price $81.65 Est. Cost/Share $72.40 Unrealized @ Report Date +12.8%
EW Edwards Lifesciences 0.2%
Value $497K Shares 5,946 Share Price $83.59 Est. Cost/Share $67.74 Unrealized @ Report Date +23.5%
VWOB Vanguard Emerging Markets Bond Index 0.1%
Value $485K Shares 6,252 Share Price $77.58 Est. Cost/Share $75.31 Unrealized @ Report Date +2.9%
NUSC Nuveen Esg Small Cap Etf 0.1%
Value $450K Shares 10,457 Share Price $43.03 Est. Cost/Share $34.73 Unrealized @ Report Date +23.9%
CSCO Cisco Systems Inc. 0.1%
Value $442K Shares 8,547 Share Price $51.71 * Est. Cost/Share $29.89 Unrealized @ Report Date +49.7%
CVS CVS Health Corporation Common S 0.1%
Value $427K Shares 5,681 Share Price $75.16 * Est. Cost/Share $52.73 Unrealized @ Report Date +22.1%
RING Ishares MSCI Global Gold Miners EFT 0.1%
Value $427K Shares 15,607 Share Price $27.36 Est. Cost/Share $18.23 Unrealized @ Report Date +50.1%
DUK Duke Energy Corporation (Holdin 0.1%
Value $422K Shares 4,374 Share Price $96.48 * Est. Cost/Share $67.61 Unrealized @ Report Date +18.6%
BRK/B Berkshire Hathaway Inc. New Com 0.1%
Value $416K Shares 1,630 Share Price $255.21 Est. Cost/Share $191.87 Unrealized @ Report Date +33.2%
GSLC Goldman Sachs Active Beta US Large Cap 0.1%
Value $379K Shares 4,794 Share Price $79.06 Est. Cost/Share $56.18 Unrealized @ Report Date +40.8%
AMGN Amgen Inc. 0.1%
Value $373K Shares 1,500 Share Price $248.67 * Est. Cost/Share $146.98 Unrealized @ Report Date +45.7%
IWP Ishares Russell Mid Cap Growth Etf 0.1%
Value $357K Shares 3,500 Share Price $102.00 Est. Cost/Share $84.46 Unrealized @ Report Date +20.8%
PEP Pepsico Inc. Common Stock 0.1%
Value $353K Shares 2,499 Share Price $141.26 * Est. Cost/Share $94.17 Unrealized @ Report Date +29.8%
ICSH Ishares Ultra Short Term Bond Etf 0.1%
Value $328K Shares 6,500 Share Price $50.46 Est. Cost/Share $50.08 Unrealized @ Report Date +0.9%
MDT Medtronic plc. Ordinary Shares 0.1%
Value $326K Shares 2,763 Share Price $117.99 * Est. Cost/Share $77.65 Unrealized @ Report Date +32.6%
VZ Verizon Communications 0.1%
Value $311K Shares 5,343 Share Price $58.21 * Est. Cost/Share $32.65 Unrealized @ Report Date +33.4%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value $311K Shares 3,095 Share Price $100.48 Est. Cost/Share $79.25 Unrealized @ Report Date +26.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $301K Shares 5,500 Share Price $54.73 Est. Cost/Share $52.45 Unrealized @ Report Date +4.2%
PFF Ishares Preferred Income Sec Etf 0.1%
Value $293K Shares 7,629 Share Price $38.41 Est. Cost/Share $38.03 Unrealized @ Report Date +1.0%
TCEHY Tencent Holdings F Sponsored Adr 0.1%
Value $279K Shares 3,500 Share Price $79.71 Est. Cost/Share $54.81 Unrealized @ Report Date +45.6%
HON Honeywell Intl Inc 0.1%
Value $270K Shares 1,244 Share Price $217.04 * Est. Cost/Share $133.22 Unrealized @ Report Date +39.3%
SGOL Aberdeen Std Gold ETF TR Physical Swiss Gold Shares 0.1%
Value $270K Shares 16,460 Share Price $16.40 Est. Cost/Share $17.23 Unrealized @ Report Date -4.8%
HYMB SPDR Nuveen S&P High Yield Muni Bd ETF 0.1%
Value $267K Shares 4,500 Share Price $59.33 * Est. Cost/Share $27.88 Unrealized @ Report Date +6.4%
NSRGY Nestle S A F Sponsored Adr 0.1%
Value $253K Shares 2,265 Share Price $111.70 Est. Cost/Share $85.16 Unrealized @ Report Date +30.9%
SCHC Schwab Internatnal Small Cap Eqy Etf 0.1%
Value $252K Shares 6,402 Share Price $39.36 Est. Cost/Share $34.91 Unrealized @ Report Date +12.9%
SCHF Schwab International Equity Etf 0.1%
Value $252K Shares 6,700 Share Price $37.61 * Est. Cost/Share $15.60 Unrealized @ Report Date +20.5%
BOND PIMCO Active Bond ETF 0.1%
Value $249K Shares 2,277 Share Price $109.35 Est. Cost/Share $108.50 Unrealized @ Report Date +0.9%
BIL Spdr Bloomberg Barclays 1-3 Month T-bill Etf 0.1%
Value $247K Shares 2,700 Share Price $91.48 Est. Cost/Share $91.50 Unrealized @ Report Date +0.0%
VFH Vanguard Financials ETF (VFH 0.1%
Value $246K Shares 2,915 Share Price $84.39 Est. Cost/Share $79.73 Unrealized @ Report Date +6.0%
MMM 3m Co 0.1%
Value $246K Shares 1,275 Share Price $192.94 * Est. Cost/Share $110.37 Unrealized @ Report Date +22.4%
VPU Vanguard Utilities Etf 0.1%
Value $245K Shares 1,742 Share Price $140.64 Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
MRK Merck & Company Inc. Common St 0.1%
Value $242K Shares 3,144 Share Price $76.97 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.7%
RSP Guggenheim S&P 500 Equal Weight (RSP) 0.1%
Value $240K Shares 1,694 Share Price $141.68 Est. Cost/Share $96.44 Unrealized @ Report Date +46.9%
SUSA Ishares Msci Usa Esg Select Etf 0.1%
Value $239K Shares 2,720 Share Price $87.87 Est. Cost/Share $78.17 Unrealized @ Report Date +12.3%
RTPPF Rio Tinto Plc F Sponsored Adr 0.1%
Value $233K Shares 3,000 Share Price $77.67 Est. Cost/Share $65.17 Unrealized @ Report Date +17.7%
DIS Walt Disney Co 0.1%
Value $228K Shares 1,236 Share Price $184.47 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%
LMT Lockheed Martin Corp 0.1%
Value $221K Shares 597 Share Price $370.18 * Est. Cost/Share $245.51 Unrealized @ Report Date +32.2%
ASML Asml Hldgs Nv F Sponsored Adr 0.1%
Value $216K Shares 350 Share Price $617.14 Est. Cost/Share $554.62 Unrealized @ Report Date +11.3%
BABA Alibaba Group Holding F Sponsored Adr 0.1%
Value $216K Shares 953 Share Price $226.65 Est. Cost/Share $208.24 Unrealized @ Report Date +8.9%
JPM J P Morgan Chase & Co 0.1%
Value $204K Shares 1,342 Share Price $152.01 * Est. Cost/Share $127.25 Unrealized @ Report Date +5.8%
— Annaly Capital Mgmt Reit 0.1%
Value $187K Shares 21,750 Share Price $8.60 Est. Cost/Share $11.56 Unrealized @ Report Date —
HCMC Healthier Choices Manage 0.0%
Value $0 Shares 113,750 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -24.7%