White Lighthouse Investment Management Inc. Diversified Active

Location: Bedford, MA

CIK: 0001727593 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (121)

VUG Vanguard Growth Etf 15.1%
Value $54.94M Shares 191,567 Share Price $286.81 * Est. Cost/Share $26.83 Unrealized @ Report Date +78.2%
VYM Vanguard High Dividend Yield Indx ETF 8.8%
Value $32.17M Shares 307,086 Share Price $104.77 Est. Cost/Share $85.76 Unrealized @ Report Date +22.2%
VXUS Vanguard Total International Stock E 5.6%
Value $20.28M Shares 308,776 Share Price $65.68 Est. Cost/Share $55.84 Unrealized @ Report Date +17.6%
VGT Vanguard Information Technology ETF 4.1%
Value $14.87M Shares 37,300 Share Price $398.77 * Est. Cost/Share $26.00 Unrealized @ Report Date +91.7%
VTV Vanguard Value ETF 3.4%
Value $12.31M Shares 89,526 Share Price $137.46 Est. Cost/Share $105.90 Unrealized @ Report Date +29.8%
VCSH Vanguard Short-Term Corp Bd Idx ETF 3.4%
Value $12.23M Shares 147,878 Share Price $82.71 Est. Cost/Share $80.39 Unrealized @ Report Date +2.9%
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 3.2%
Value $11.53M Shares 121,235 Share Price $95.07 Est. Cost/Share $89.19 Unrealized @ Report Date +6.6%
IXUS iShares Core MSCI Total Intl Stk 2.7%
Value $10.02M Shares 136,647 Share Price $73.30 Est. Cost/Share $53.96 Unrealized @ Report Date +35.8%
BSV Vanguard Short Term Bond Index 2.6%
Value $9.358M Shares 113,900 Share Price $82.16 Est. Cost/Share $80.10 Unrealized @ Report Date +2.6%
DVY iShares Select Dividend ETF 2.5%
Value $9.154M Shares 78,491 Share Price $116.62 Est. Cost/Share $96.96 Unrealized @ Report Date +20.3%
VCLT Vanguard Long-Term Corp Bond Idx ETF 2.5%
Value $8.963M Shares 83,816 Share Price $106.94 Est. Cost/Share $92.77 Unrealized @ Report Date +15.3%
VIG Vanguard Dividend Appreciation ETF 2.0%
Value $7.431M Shares 48,008 Share Price $154.79 Est. Cost/Share $104.08 Unrealized @ Report Date +48.7%
— ishares Gold Trust 2.0%
Value $7.144M Shares 211,928 Share Price $33.71 Est. Cost/Share $13.13 Unrealized @ Report Date —
IWF iShares Russell 1000 Growth ETF 1.8%
Value $6.696M Shares 24,666 Share Price $271.47 * Est. Cost/Share $32.77 Unrealized @ Report Date +107.1%
VGSH Vanguard Short Term Treasury Etf 1.8%
Value $6.585M Shares 107,192 Share Price $61.43 Est. Cost/Share $61.43 Unrealized @ Report Date +0.0%
IGM ISHARES S&P GSTI TECHNOLOGY I (IGM 1.5%
Value $5.453M Shares 13,497 Share Price $404.02 * Est. Cost/Share $27.64 Unrealized @ Report Date +143.6%
VHT Vanguard Health Care Etf 1.4%
Value $5.282M Shares 21,375 Share Price $247.11 Est. Cost/Share $177.41 Unrealized @ Report Date +39.3%
SHV Ishares Short Treasury Bond Etf 1.4%
Value $5.131M Shares 46,443 Share Price $110.48 Est. Cost/Share $110.45 Unrealized @ Report Date +0.0%
BND Vanguard Total Bond Market ETF 1.4%
Value $4.969M Shares 57,854 Share Price $85.89 Est. Cost/Share $82.99 Unrealized @ Report Date +3.5%
U Unity Software Inc 1.3%
Value $4.613M Shares 42,000 Share Price $109.83 Est. Cost/Share $98.26 Unrealized @ Report Date +11.8%
AAPL Apple Inc. 1.3%
Value $4.608M Shares 33,646 Share Price $136.96 * Est. Cost/Share $88.76 Unrealized @ Report Date +50.7%
— Invesco Qqq Trust 1.2%
Value $4.365M Shares 12,315 Share Price $354.45 Est. Cost/Share $173.66 Unrealized @ Report Date —
BIV Vanguard Intermediate Term Bond Etf 1.2%
Value $4.343M Shares 48,277 Share Price $89.96 Est. Cost/Share $83.86 Unrealized @ Report Date +7.3%
VB Vanguard Small Cap ETF 1.2%
Value $4.333M Shares 19,232 Share Price $225.30 Est. Cost/Share $157.32 Unrealized @ Report Date +43.2%
VBR Vanguard Small-Cap Value ETF 1.2%
Value $4.281M Shares 24,653 Share Price $173.65 Est. Cost/Share $136.64 Unrealized @ Report Date +27.1%
VTIP Vanguard Short-Term Infl-Prot Secs ETF` 1.1%
Value $3.941M Shares 75,200 Share Price $52.41 Est. Cost/Share $48.99 Unrealized @ Report Date +7.0%
VOT Vanguard Mid-Cap Growth ETF - D 0.9%
Value $3.46M Shares 14,639 Share Price $236.35 Est. Cost/Share $144.64 Unrealized @ Report Date +63.4%
VWO Vanguard Ftse Emerging Markets Etf 0.9%
Value $3.42M Shares 62,979 Share Price $54.30 Est. Cost/Share $44.80 Unrealized @ Report Date +21.2%
VOO Vanguard S&p 500 Etf 0.8%
Value $3.083M Shares 7,834 Share Price $393.54 Est. Cost/Share $264.14 Unrealized @ Report Date +49.0%
SCHP Schwab Us Tips Etf 0.8%
Value $2.998M Shares 47,958 Share Price $62.51 * Est. Cost/Share $27.93 Unrealized @ Report Date +11.9%
SCHD Schwab High Dividend ETF 0.8%
Value $2.938M Shares 38,858 Share Price $75.61 * Est. Cost/Share $18.99 Unrealized @ Report Date +32.8%
VNQ Vanguard Real Estate Etf 0.8%
Value $2.768M Shares 27,193 Share Price $101.79 Est. Cost/Share $85.81 Unrealized @ Report Date +18.6%
VOE Vanguard Mid-Cap Value ETF 0.7%
Value $2.733M Shares 19,449 Share Price $140.52 Est. Cost/Share $109.38 Unrealized @ Report Date +28.5%
ESGV Vanguard Esg U.S. Stock Etf 0.7%
Value $2.522M Shares 31,534 Share Price $79.98 Est. Cost/Share $56.59 Unrealized @ Report Date +41.3%
VO Vanguard Mid-Cap ETF 0.7%
Value $2.442M Shares 10,289 Share Price $237.34 * Est. Cost/Share $41.25 Unrealized @ Report Date +43.8%
MUB Ishares National Muni Bond Etf 0.7%
Value $2.414M Shares 20,594 Share Price $117.22 Est. Cost/Share $111.11 Unrealized @ Report Date +5.5%
AMZN Amazon.com Inc. 0.6%
Value $2.332M Shares 678 Share Price $3439.53 * Est. Cost/Share $94.88 Unrealized @ Report Date +81.3%
VSGX Vanguard Esg International Stock Etf 0.6%
Value $2.155M Shares 33,599 Share Price $64.14 Est. Cost/Share $50.37 Unrealized @ Report Date +27.4%
IBB iShares Nasdaq Biotechnology In 0.6%
Value $2.103M Shares 12,851 Share Price $163.64 Est. Cost/Share $108.78 Unrealized @ Report Date +50.4%
IJT iShares S&P SmallCap 600 Growth 0.5%
Value $1.977M Shares 14,908 Share Price $132.61 Est. Cost/Share $93.59 Unrealized @ Report Date +41.7%
SPY SPDR S&P 500 0.5%
Value $1.97M Shares 4,603 Share Price $427.98 Est. Cost/Share $262.64 Unrealized @ Report Date +63.0%
IXJ iShares Global Healthcare ETF 0.5%
Value $1.78M Shares 21,418 Share Price $83.11 Est. Cost/Share $56.48 Unrealized @ Report Date +47.2%
BLV Vanguard Long-term Bond Etf 0.5%
Value $1.737M Shares 16,856 Share Price $103.05 Est. Cost/Share $95.60 Unrealized @ Report Date +7.8%
IUSG Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth) 0.5%
Value $1.719M Shares 17,024 Share Price $100.98 Est. Cost/Share $52.80 Unrealized @ Report Date +91.3%
MTUM Powershares Momentum Factor 0.5%
Value $1.707M Shares 9,843 Share Price $173.42 Est. Cost/Share $107.27 Unrealized @ Report Date +61.7%
ESGE Ishares Esg Msci Em Etf Iv 0.5%
Value $1.704M Shares 37,732 Share Price $45.16 Est. Cost/Share $33.18 Unrealized @ Report Date +36.1%
ESGD Ishares Esg Msci Eafe Etf 0.5%
Value $1.68M Shares 21,256 Share Price $79.04 Est. Cost/Share $64.90 Unrealized @ Report Date +21.8%
— Arista Networks Inc 0.4%
Value $1.558M Shares 4,300 Share Price $362.33 Est. Cost/Share $235.54 Unrealized @ Report Date —
MSFT Microsoft Corporation 0.4%
Value $1.509M Shares 5,569 Share Price $270.96 * Est. Cost/Share $103.92 Unrealized @ Report Date +151.3%
JNJ Johnson & Johnson Common Stock 0.4%
Value $1.432M Shares 8,691 Share Price $164.77 * Est. Cost/Share $111.17 Unrealized @ Report Date +30.2%
DSI iShares KLD 400 Social Index 0.4%
Value $1.362M Shares 16,440 Share Price $82.85 Est. Cost/Share $64.56 Unrealized @ Report Date +28.3%
ICF iShares Cohen & Steers REIT ETF 0.4%
Value $1.288M Shares 19,708 Share Price $65.35 Est. Cost/Share $51.99 Unrealized @ Report Date +25.7%
ESGU Ishares MSCI UDA ESG Optimiized EFT 0.3%
Value $1.256M Shares 12,751 Share Price $98.50 Est. Cost/Share $70.58 Unrealized @ Report Date +39.5%
VTI Vanguard Total Stock Market Etf 0.3%
Value $1.249M Shares 5,607 Share Price $222.76 Est. Cost/Share $137.46 Unrealized @ Report Date +62.1%
GDX VanEck Vectors Gold Miners ETF 0.3%
Value $1.198M Shares 35,245 Share Price $33.99 Est. Cost/Share $23.79 Unrealized @ Report Date +42.8%
QUAL iShares Edge MSCI USA Quality F 0.3%
Value $1.138M Shares 8,567 Share Price $132.84 Est. Cost/Share $85.46 Unrealized @ Report Date +55.5%
VEA Vanguard FTSE Developed Markets ETF 0.3%
Value $1.098M Shares 21,304 Share Price $51.54 Est. Cost/Share $43.26 Unrealized @ Report Date +19.1%
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%
WMT Walmart Inc 0.3%
Value $1.019M Shares 7,225 Share Price $141.04 * Est. Cost/Share $30.52 Unrealized @ Report Date +45.1%
GLD SPDR Gold Shares (GLD) 0.3%
Value $992K Shares 5,988 Share Price $165.66 Est. Cost/Share $130.50 Unrealized @ Report Date +26.9%
SO Southern Co 0.2%
Value $855K Shares 14,124 Share Price $60.54 * Est. Cost/Share $41.88 Unrealized @ Report Date +22.1%
PM Philip Morris International Inc 0.2%
Value $852K Shares 8,600 Share Price $99.07 * Est. Cost/Share $61.96 Unrealized @ Report Date +28.8%
VEU Vanguard Ftse All World Ex Us Etf 0.2%
Value $795K Shares 12,543 Share Price $63.38 Est. Cost/Share $50.02 Unrealized @ Report Date +26.7%
MGK Vanguard Mega Cap Growth Etf 0.2%
Value $791K Shares 3,420 Share Price $231.29 * Est. Cost/Share $28.26 Unrealized @ Report Date +63.8%
ICLN Ishares Global Clean Energy Etf 0.2%
Value $781K Shares 33,292 Share Price $23.46 Est. Cost/Share $10.93 Unrealized @ Report Date +114.6%
CAT Caterpillar Inc. Common Stock 0.2%
Value $777K Shares 3,571 Share Price $217.59 * Est. Cost/Share $116.31 Unrealized @ Report Date +71.8%
EMB iShares J.P. Morgan USD Emergin 0.2%
Value $769K Shares 6,840 Share Price $112.43 Est. Cost/Share $110.82 Unrealized @ Report Date +1.5%
GOOGL Alphabet Inc. Class A 0.2%
Value $723K Shares 296 Share Price $2442.57 * Est. Cost/Share $57.69 Unrealized @ Report Date +110.0%
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $695K Shares 6,148 Share Price $113.04 Est. Cost/Share $70.97 Unrealized @ Report Date +59.2%
EW Edwards Lifesciences 0.2%
Value $669K Shares 6,461 Share Price $103.54 Est. Cost/Share $69.85 Unrealized @ Report Date +48.3%
IVV iShares S&P 500 Index 0.2%
Value $630K Shares 1,466 Share Price $429.74 Est. Cost/Share $305.25 Unrealized @ Report Date +40.8%
PG Procter & Gamble Company (The) 0.2%
Value $624K Shares 4,624 Share Price $134.95 * Est. Cost/Share $75.61 Unrealized @ Report Date +59.4%
BRK/B Berkshire Hathaway Inc. New Com 0.2%
Value $606K Shares 2,180 Share Price $277.98 Est. Cost/Share $213.96 Unrealized @ Report Date +29.9%
VWOB Vanguard Emerging Markets Bond Index 0.2%
Value $592K Shares 7,410 Share Price $79.89 Est. Cost/Share $75.89 Unrealized @ Report Date +5.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value $583K Shares 10,550 Share Price $55.26 Est. Cost/Share $53.71 Unrealized @ Report Date +3.0%
VGK Vanguard Ftse Europe Etf 0.1%
Value $540K Shares 8,035 Share Price $67.21 Est. Cost/Share $58.13 Unrealized @ Report Date +15.7%
NUSC Nuveen Esg Small Cap Etf 0.1%
Value $500K Shares 11,065 Share Price $45.19 Est. Cost/Share $35.26 Unrealized @ Report Date +28.0%
VPL Vanguard Ftse Pacific Etf 0.1%
Value $495K Shares 6,019 Share Price $82.24 Est. Cost/Share $72.40 Unrealized @ Report Date +13.7%
CVS CVS Health Corporation Common S 0.1%
Value $493K Shares 5,905 Share Price $83.49 * Est. Cost/Share $53.40 Unrealized @ Report Date +34.6%
SGOL Aberdeen Std Gold ETF TR Physical Swiss Gold Shares 0.1%
Value $462K Shares 27,166 Share Price $17.01 Est. Cost/Share $17.31 Unrealized @ Report Date -1.8%
IVE iShares S&P 500 Value ETF 0.1%
Value $448K Shares 3,035 Share Price $147.61 Est. Cost/Share $110.81 Unrealized @ Report Date +33.2%
CSCO Cisco Systems Inc. 0.1%
Value $445K Shares 8,400 Share Price $52.98 * Est. Cost/Share $29.89 Unrealized @ Report Date +54.5%
INTC Intel Corporation 0.1%
Value $438K Shares 7,803 Share Price $56.13 * Est. Cost/Share $37.36 Unrealized @ Report Date +37.5%
DUK Duke Energy Corporation (Holdin 0.1%
Value $411K Shares 4,160 Share Price $98.80 * Est. Cost/Share $67.61 Unrealized @ Report Date +22.4%
CMF Ishares California Muni Bond Etf 0.1%
Value $401K Shares 6,409 Share Price $62.57 Est. Cost/Share $62.53 Unrealized @ Report Date +0.2%
IWP Ishares Russell Mid Cap Growth Etf 0.1%
Value $396K Shares 3,500 Share Price $113.14 Est. Cost/Share $84.46 Unrealized @ Report Date +34.0%
PEP Pepsico Inc. Common Stock 0.1%
Value $386K Shares 2,604 Share Price $148.23 * Est. Cost/Share $95.46 Unrealized @ Report Date +35.1%
NULG Nuveen Esg Large Cap Growth Etf 0.1%
Value $359K Shares 5,567 Share Price $64.49 Est. Cost/Share $61.16 Unrealized @ Report Date +5.5%
AMGN Amgen Inc. 0.1%
Value $358K Shares 1,470 Share Price $243.54 * Est. Cost/Share $146.98 Unrealized @ Report Date +43.7%
GSLC Goldman Sachs Active Beta US Large Cap 0.1%
Value $350K Shares 4,069 Share Price $86.02 Est. Cost/Share $56.18 Unrealized @ Report Date +53.1%
MDT Medtronic plc. Ordinary Shares 0.1%
Value $337K Shares 2,718 Share Price $123.99 * Est. Cost/Share $77.65 Unrealized @ Report Date +40.1%
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%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value $321K Shares 2,995 Share Price $107.18 Est. Cost/Share $79.25 Unrealized @ Report Date +35.4%
PFF Ishares Preferred Income Sec Etf 0.1%
Value $308K Shares 7,829 Share Price $39.34 Est. Cost/Share $38.05 Unrealized @ Report Date +3.4%
RING Ishares MSCI Global Gold Miners EFT 0.1%
Value $295K Shares 10,522 Share Price $28.04 Est. Cost/Share $18.23 Unrealized @ Report Date +53.6%
VZ Verizon Communications 0.1%
Value $294K Shares 5,245 Share Price $56.05 * Est. Cost/Share $32.65 Unrealized @ Report Date +29.9%
NSRGY Nestle S A F Sponsored Adr 0.1%
Value $283K Shares 2,265 Share Price $124.94 Est. Cost/Share $85.16 Unrealized @ Report Date +46.5%
HYMB SPDR Nuveen S&P High Yield Muni Bd ETF 0.1%
Value $274K Shares 4,500 Share Price $60.89 * Est. Cost/Share $27.88 Unrealized @ Report Date +9.1%
HON Honeywell Intl Inc 0.1%
Value $269K Shares 1,227 Share Price $219.23 * Est. Cost/Share $133.22 Unrealized @ Report Date +41.4%
SCHC Schwab Internatnal Small Cap Eqy Etf 0.1%
Value $268K Shares 6,433 Share Price $41.66 Est. Cost/Share $34.91 Unrealized @ Report Date +19.2%
SCHF Schwab International Equity Etf 0.1%
Value $265K Shares 6,717 Share Price $39.45 * Est. Cost/Share $15.60 Unrealized @ Report Date +26.4%
TCEHY Tencent Holdings F Sponsored Adr 0.1%
Value $264K Shares 3,500 Share Price $75.43 Est. Cost/Share $54.81 Unrealized @ Report Date +37.4%
SUSA Ishares Msci Usa Esg Select Etf 0.1%
Value $260K Shares 2,720 Share Price $95.59 Est. Cost/Share $78.17 Unrealized @ Report Date +22.2%
MMM 3m Co 0.1%
Value $253K Shares 1,275 Share Price $198.43 * Est. Cost/Share $110.37 Unrealized @ Report Date +27.1%
RTPPF Rio Tinto Plc F Sponsored Adr 0.1%
Value $252K Shares 3,000 Share Price $84.00 Est. Cost/Share $65.17 Unrealized @ Report Date +28.3%
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%
VPU Vanguard Utilities Etf 0.1%
Value $246K Shares 1,773 Share Price $138.75 Est. Cost/Share $130.02 Unrealized @ Report Date +6.7%
MRK Merck & Company Inc. Common St 0.1%
Value $245K Shares 3,144 Share Price $77.93 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.4%
ASML Asml Hldgs Nv F Sponsored Adr 0.1%
Value $242K Shares 350 Share Price $691.43 Est. Cost/Share $554.62 Unrealized @ Report Date +24.6%
PSA Public Storage Inc 0.1%
Value $226K Shares 750 Share Price $301.33 * Est. Cost/Share $228.51 Unrealized @ Report Date +7.8%
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%
VFH Vanguard Financials ETF (VFH 0.1%
Value $214K Shares 2,365 Share Price $90.49 Est. Cost/Share $79.73 Unrealized @ Report Date +13.5%
JPM J P Morgan Chase & Co 0.1%
Value $206K Shares 1,327 Share Price $155.24 * Est. Cost/Share $127.25 Unrealized @ Report Date +8.8%
DIS Walt Disney Co 0.1%
Value $205K Shares 1,165 Share Price $175.97 * Est. Cost/Share $140.23 Unrealized @ Report Date +22.5%
LMT Lockheed Martin Corp 0.1%
Value $204K Shares 540 Share Price $377.78 * Est. Cost/Share $245.51 Unrealized @ Report Date +36.3%
FBT First Trust Biotech Index 0.1%
Value $201K Shares 1,165 Share Price $172.53 Est. Cost/Share $165.16 Unrealized @ Report Date +4.5%
— Annaly Capital Mgmt Reit 0.1%
Value $193K Shares 21,750 Share Price $8.87 Est. Cost/Share $11.56 Unrealized @ Report Date —
CNVVF Convatec Group Plc Ordf 0.0%
Value $39,000 Shares 11,595 Share Price $3.36 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
VODPF Vodafone Group Ordf 0.0%
Value $30,000 Shares 17,765 Share Price $1.69 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
LLDTF Lloyds Banking Gro Ordf 0.0%
Value $12,000 Shares 18,700 Share Price $0.64 * Est. Cost/Share $0.52 Unrealized @ Report Date -1.6%
HCMC Healthier Choices Manage 0.0%
Value $0 Shares 125,750 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -30.5%