White Lighthouse Investment Management Inc. Diversified Active

CIK: 0001727593 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value ($000): $401,316 (100.0% shares, 0.0% debt)

Holdings (114)

VUG 3m Co 15.7%
Value ($000) $62,964 Shares 196,211 Est. Cost $165.47 Unrealized —
VYM Aberdeen Std Gold ETF TR Physical Swiss Gold Shares 9.1%
Value ($000) $36,553 Shares 326,050 Est. Cost $87.19 Unrealized —
VXUS Alphabet Inc. Class A 5.7%
Value ($000) $22,837 Shares 359,244 Est. Cost $57.53 Unrealized —
VCSH Amazon.com Inc. 4.5%
Value ($000) $18,003 Shares 221,551 Est. Cost $80.79 Unrealized —
VGT Amgen Inc. 4.2%
Value ($000) $16,895 Shares 36,876 Est. Cost $219.51 Unrealized —
VTV Annaly Capital Mgmt Reit 3.3%
Value ($000) $13,122 Shares 89,201 Est. Cost $104.76 Unrealized —
VCIT Apple Inc. 3.0%
Value ($000) $12,077 Shares 130,199 Est. Cost $89.26 Unrealized —
BSV Arista Networks Inc 2.9%
Value ($000) $11,743 Shares 145,276 Est. Cost $80.46 Unrealized —
IXUS Asml Hldgs Nv F Sponsored Adr 2.4%
Value ($000) $9,782 Shares 137,898 Est. Cost $54.81 Unrealized —
VCLT Berkshire Hathaway Inc. New Com 2.3%
Value ($000) $9,089 Shares 85,879 Est. Cost $93.84 Unrealized —
DVY Caterpillar Inc. Common Stock 2.3%
Value ($000) $9,073 Shares 74,013 Est. Cost $99.55 Unrealized —
VIG Cisco Systems Inc. 2.2%
Value ($000) $8,729 Shares 50,822 Est. Cost $107.66 Unrealized —
— CVS Health Corporation Common S 2.1%
Value ($000) $8,506 Shares 244,361 Est. Cost $15.90 Unrealized —
VGSH Duke Energy Corporation (Holdin 1.9%
Value ($000) $7,819 Shares 128,546 Est. Cost $61.87 Unrealized —
SHV Edwards Lifesciences 1.7%
Value ($000) $6,655 Shares 60,272 Est. Cost $110.50 Unrealized —
VHT Gabelli Equity Cf 1.6%
Value ($000) $6,256 Shares 23,482 Est. Cost $187.40 Unrealized —
IWF Goldman Sachs Active Beta US 1.5%
Value ($000) $6,143 Shares 20,102 Est. Cost $134.68 Unrealized —
AAPL Google 1.5%
Value ($000) $5,830 Shares 32,832 Est. Cost $88.76 Unrealized +74.3%
IGM Honeywell Intl Inc 1.3%
Value ($000) $5,151 Shares 11,733 Est. Cost $168.81 Unrealized —
VBR Intel Corporation 1.2%
Value ($000) $4,889 Shares 27,335 Est. Cost $142.29 Unrealized —
BND Invesco Qqq Trust 1.2%
Value ($000) $4,872 Shares 57,490 Est. Cost $83.76 Unrealized —
— Ishares California Muni Bond 1.2%
Value ($000) $4,760 Shares 11,965 Est. Cost $173.66 Unrealized —
VB iShares Cohen & Steers REIT 1.1%
Value ($000) $4,509 Shares 19,950 Est. Cost $162.09 Unrealized —
BIV iShares Core MSCI Total Intl 1.0%
Value ($000) $3,958 Shares 45,177 Est. Cost $83.77 Unrealized —
VOO iShares Core S&P Small-Cap 1.0%
Value ($000) $3,864 Shares 8,850 Est. Cost $281.52 Unrealized —
VTIP Ishares Core Us Growth Etf 0.9%
Value ($000) $3,799 Shares 73,901 Est. Cost $49.01 Unrealized —
VOT iShares Edge MSCI USA Quality 0.9%
Value ($000) $3,524 Shares 13,840 Est. Cost $148.50 Unrealized —
SCHD Ishares Esg Msci Eafe Etf 0.9%
Value ($000) $3,449 Shares 42,667 Est. Cost $59.96 Unrealized —
VWO Ishares Esg Msci Em Etf Iv 0.8%
Value ($000) $3,397 Shares 68,674 Est. Cost $46.25 Unrealized —
VNQ Ishares Global Clean Energy Etf 0.8%
Value ($000) $3,342 Shares 28,806 Est. Cost $87.08 Unrealized —
VOE iShares Global Healthcare ETF 0.8%
Value ($000) $3,114 Shares 20,717 Est. Cost $113.03 Unrealized —
ESGV ishares Gold Trust 0.8%
Value ($000) $3,026 Shares 34,424 Est. Cost $56.65 Unrealized —
VO iShares J.P. Morgan USD 0.7%
Value ($000) $2,964 Shares 11,634 Est. Cost $177.53 Unrealized —
SCHP iShares KLD 400 Social Index 0.7%
Value ($000) $2,927 Shares 46,543 Est. Cost $56.04 Unrealized —
VSGX iShares MSCI EAFE Growth ETF 0.7%
Value ($000) $2,719 Shares 43,835 Est. Cost $48.35 Unrealized —
MUB Ishares MSCI Global Gold 0.6%
Value ($000) $2,508 Shares 21,571 Est. Cost $111.38 Unrealized —
— Ishares MSCI UDA ESG 0.6%
Value ($000) $2,473 Shares 17,200 Est. Cost $166.72 Unrealized —
AMZN Ishares Msci Usa Esg Select Etf 0.6%
Value ($000) $2,357 Shares 707 Est. Cost $98.03 Unrealized +74.6%
SPY iShares Nasdaq Biotechnology 0.5%
Value ($000) $2,183 Shares 4,597 Est. Cost $268.65 Unrealized —
IJT Ishares National Muni Bond Etf 0.5%
Value ($000) $2,039 Shares 14,691 Est. Cost $143.76 Unrealized —
ESGD Ishares Preferred Income Sec 0.5%
Value ($000) $1,935 Shares 24,351 Est. Cost $63.02 Unrealized —
IXJ iShares Russell 1000 Growth 0.5%
Value ($000) $1,935 Shares 21,418 Est. Cost $85.07 Unrealized —
IBB Ishares Russell Mid Cap 0.5%
Value ($000) $1,907 Shares 12,495 Est. Cost $109.35 Unrealized —
MSFT iShares S&P 500 Index 0.5%
Value ($000) $1,875 Shares 5,576 Est. Cost $103.92 Unrealized +201.6%
ESGU ISHARES S&P GSTI 0.5%
Value ($000) $1,847 Shares 17,116 Est. Cost $73.45 Unrealized —
BLV iShares S&P SmallCap 600 0.4%
Value ($000) $1,735 Shares 16,860 Est. Cost $95.84 Unrealized —
DSI iShares Select Dividend ETF 0.4%
Value ($000) $1,586 Shares 17,066 Est. Cost $87.89 Unrealized —
MTUM Ishares Short Term Ntnl Mun 0.4%
Value ($000) $1,524 Shares 8,381 Est. Cost $110.10 Unrealized —
ESGE Ishares Short Treasury Bond 0.4%
Value ($000) $1,502 Shares 37,797 Est. Cost $31.61 Unrealized —
ICF Ishares Ultra Short Term Bond 0.4%
Value ($000) $1,499 Shares 19,708 Est. Cost $77.30 Unrealized —
IUSG J P Morgan Chase & Co 0.4%
Value ($000) $1,485 Shares 12,842 Est. Cost $53.76 Unrealized —
JNJ Johnson & Johnson Common 0.4%
Value ($000) $1,451 Shares 8,484 Est. Cost $111.17 Unrealized +30.5%
VTI Lockheed Martin Corp 0.3%
Value ($000) $1,373 Shares 5,686 Est. Cost $138.76 Unrealized —
VEA Medtronic plc. Ordinary Shares 0.3%
Value ($000) $1,330 Shares 26,057 Est. Cost $44.98 Unrealized —
QUAL Merck & Company Inc. 0.3%
Value ($000) $1,148 Shares 7,890 Est. Cost $83.82 Unrealized —
EMB Microsoft Corporation 0.3%
Value ($000) $1,069 Shares 9,805 Est. Cost $109.50 Unrealized —
GDX Nestle S A F Sponsored 0.3%
Value ($000) $1,060 Shares 33,090 Est. Cost $24.45 Unrealized —
SUB Nuveen Esg Large Cap Growth 0.3%
Value ($000) $1,020 Shares 9,500 Est. Cost $104.85 Unrealized —
GLD Nuveen Esg Small Cap Etf 0.3%
Value ($000) $1,009 Shares 5,903 Est. Cost $131.47 Unrealized —
WMT Pepsico Inc. Common Stock 0.2%
Value ($000) $978 Shares 6,762 Est. Cost $30.52 Unrealized +48.0%
SO Philip Morris International Inc 0.2%
Value ($000) $959 Shares 13,982 Est. Cost $41.88 Unrealized +30.7%
GOOGL Powershares Momentum 0.2%
Value ($000) $944 Shares 326 Est. Cost $64.16 Unrealized +122.8%
ICLN Procter & Gamble Company 0.2%
Value ($000) $856 Shares 40,430 Est. Cost $12.34 Unrealized —
EW Public Storage Inc 0.2%
Value ($000) $837 Shares 6,461 Est. Cost $69.85 Unrealized +67.0%
PM Rio Tinto Plc F Sponsored 0.2%
Value ($000) $817 Shares 8,605 Est. Cost $61.96 Unrealized +23.2%
VEU Schwab High Dividend ETF 0.2%
Value ($000) $759 Shares 12,393 Est. Cost $48.53 Unrealized —
CAT Schwab International Equity Etf 0.2%
Value ($000) $739 Shares 3,574 Est. Cost $116.31 Unrealized +60.5%
IVV Schwab Internatnal Small Cap 0.2%
Value ($000) $735 Shares 1,540 Est. Cost $284.44 Unrealized —
PG Schwab Us Tips Etf 0.2%
Value ($000) $732 Shares 4,477 Est. Cost $75.61 Unrealized +77.4%
IJR Southern Co 0.2%
Value ($000) $719 Shares 6,278 Est. Cost $60.74 Unrealized —
SGOL Spdr Bloomberg Barclays 1-3 0.2%
Value ($000) $697 Shares 39,680 Est. Cost $16.76 Unrealized —
MGK SPDR Gold Shares (GLD) 0.2%
Value ($000) $661 Shares 2,535 Est. Cost $141.17 Unrealized —
VTEB SPDR Nuveen S&P High Yield 0.2%
Value ($000) $653 Shares 11,898 Est. Cost $53.91 Unrealized —
CVS SPDR S&P 500 0.1%
Value ($000) $578 Shares 5,606 Est. Cost $53.40 Unrealized +50.7%
VGK Tencent Holdings F 0.1%
Value ($000) $552 Shares 8,085 Est. Cost $59.14 Unrealized —
NUSC Unity Software Inc 0.1%
Value ($000) $534 Shares 12,718 Est. Cost $39.28 Unrealized —
CSCO VanEck Vectors Gold Miners 0.1%
Value ($000) $532 Shares 8,400 Est. Cost $29.89 Unrealized +68.9%
NULG Vanguard Dividend 0.1%
Value ($000) $506 Shares 7,383 Est. Cost $65.05 Unrealized —
VPL Vanguard Emerging Markets 0.1%
Value ($000) $460 Shares 5,894 Est. Cost $72.76 Unrealized —
BRK/B Vanguard Esg International 0.1%
Value ($000) $456 Shares 1,525 Est. Cost $213.96 Unrealized +33.9%
VWOB Vanguard Esg U.S. Stock Etf 0.1%
Value ($000) $450 Shares 5,791 Est. Cost $77.35 Unrealized —
DUK Vanguard Ftse All World Ex Us 0.1%
Value ($000) $436 Shares 4,160 Est. Cost $67.61 Unrealized +27.6%
PEP Vanguard FTSE Developed 0.1%
Value ($000) $419 Shares 2,414 Est. Cost $95.46 Unrealized +50.3%
INTC Vanguard Ftse Emerging 0.1%
Value ($000) $411 Shares 7,975 Est. Cost $37.67 Unrealized +25.5%
CMF Vanguard Ftse Europe Etf 0.1%
Value ($000) $410 Shares 6,576 Est. Cost $62.56 Unrealized —
IWP Vanguard Ftse Pacific Etf 0.1%
Value ($000) $403 Shares 3,500 Est. Cost $129.27 Unrealized —
— Vanguard Growth Etf 0.1%
Value ($000) $359 Shares 13,327 Est. Cost $25.06 Unrealized —
SUSA Vanguard Health Care Etf 0.1%
Value ($000) $356 Shares 3,346 Est. Cost $86.71 Unrealized —
SCHF Vanguard High Dividend Yield 0.1%
Value ($000) $341 Shares 8,776 Est. Cost $32.14 Unrealized —
AMGN Vanguard Information 0.1%
Value ($000) $337 Shares 1,496 Est. Cost $148.53 Unrealized +24.7%
VPU Vanguard Intermediate Term 0.1%
Value ($000) $332 Shares 2,124 Est. Cost $132.74 Unrealized —
EFG Vanguard Interm-Tm Corp Bd 0.1%
Value ($000) $330 Shares 2,995 Est. Cost $80.74 Unrealized —
ICSH Vanguard Long-term Bond Etf 0.1%
Value ($000) $328 Shares 6,500 Est. Cost $50.07 Unrealized —
GSLC Vanguard Long-Term Corp 0.1%
Value ($000) $323 Shares 3,394 Est. Cost $57.23 Unrealized —
NSRGY Vanguard Mega Cap Growth Etf 0.1%
Value ($000) $314 Shares 2,235 Est. Cost $86.04 Unrealized —
GOOG Vanguard Mid-Cap ETF 0.1%
Value ($000) $310 Shares 107 Est. Cost $138.45 Unrealized +3.6%
PFF Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $309 Shares 7,829 Est. Cost $37.96 Unrealized —
PFE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $299 Shares 5,057 Est. Cost $40.23 Unrealized 0.0%
MDT Vanguard Real Estate Etf 0.1%
Value ($000) $294 Shares 2,843 Est. Cost $79.23 Unrealized +28.8%
PSA Vanguard S&p 500 Etf 0.1%
Value ($000) $282 Shares 752 Est. Cost $228.51 Unrealized +20.6%
MMM Vanguard Short Term Bond 0.1%
Value ($000) $281 Shares 1,580 Est. Cost $113.64 Unrealized +12.0%
ASML Vanguard Short Term Treasury 0.1%
Value ($000) $279 Shares 350 Est. Cost $617.14 Unrealized —
MRK Vanguard Short-Term Corp Bd 0.1%
Value ($000) $274 Shares 3,569 Est. Cost $63.70 Unrealized +9.7%
HYMB Vanguard Short-Term Infl-Prot 0.1%
Value ($000) $270 Shares 4,500 Est. Cost $55.56 Unrealized —
SCHC Vanguard Small Cap ETF 0.1%
Value ($000) $270 Shares 6,590 Est. Cost $37.72 Unrealized —
VZ Vanguard Small-Cap Value ETF 0.1%
Value ($000) $266 Shares 5,114 Est. Cost $32.65 Unrealized +23.7%
XOM Vanguard Tax-Exempt Bond 0.1%
Value ($000) $257 Shares 4,208 Est. Cost $53.90 Unrealized 0.0%
HON Vanguard Total Bond Market 0.1%
Value ($000) $256 Shares 1,229 Est. Cost $133.22 Unrealized +38.9%
BIL Vanguard Total International 0.1%
Value ($000) $247 Shares 2,700 Est. Cost $91.40 Unrealized —
— Vanguard Total Stock Market 0.1%
Value ($000) $223 Shares 28,500 Est. Cost $10.82 Unrealized —
SHE Vanguard Utilities Etf 0.1%
Value ($000) $212 Shares 2,078 Est. Cost $102.02 Unrealized —
TCEHY Vanguard Value ETF 0.1%
Value ($000) $204 Shares 3,500 Est. Cost $64.10 Unrealized —
RIO Verizon Communications 0.1%
Value ($000) $201 Shares 3,000 Est. Cost $66.67 Unrealized —
— Walmart Inc 0.0%
Value ($000) $139 Shares 19,308 Est. Cost $6.63 Unrealized —