White Lighthouse Investment Management Inc. Diversified Active

Location: Bedford, MA

CIK: 0001727593 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

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

Holdings (114)

VUG 3m Co 15.7%
Value $62.96M Shares 196,211 Share Price $320.90 * Est. Cost/Share $27.28 Unrealized @ Report Date +96.0%
VYM Aberdeen Std Gold ETF TR Physical Swiss Gold Shares 9.1%
Value $36.55M Shares 326,050 Share Price $112.11 Est. Cost/Share $87.01 Unrealized @ Report Date +28.8%
VXUS Alphabet Inc. Class A 5.7%
Value $22.84M Shares 359,244 Share Price $63.57 Est. Cost/Share $57.12 Unrealized @ Report Date +11.3%
VCSH Amazon.com Inc. 4.5%
Value $18M Shares 221,551 Share Price $81.26 Est. Cost/Share $81.07 Unrealized @ Report Date +0.2%
VGT Amgen Inc. 4.2%
Value $16.89M Shares 36,876 Share Price $458.16 * Est. Cost/Share $26.48 Unrealized @ Report Date +116.3%
VTV Annaly Capital Mgmt Reit 3.3%
Value $13.12M Shares 89,201 Share Price $147.11 Est. Cost/Share $106.24 Unrealized @ Report Date +38.5%
VCIT Apple Inc. 3.0%
Value $12.08M Shares 130,199 Share Price $92.76 Est. Cost/Share $89.54 Unrealized @ Report Date +3.6%
BSV Arista Networks Inc 2.9%
Value $11.74M Shares 145,276 Share Price $80.83 Est. Cost/Share $80.44 Unrealized @ Report Date +0.5%
IXUS Asml Hldgs Nv F Sponsored Adr 2.4%
Value $9.782M Shares 137,898 Share Price $70.94 Est. Cost/Share $53.96 Unrealized @ Report Date +31.5%
VCLT Berkshire Hathaway Inc. New Com 2.3%
Value $9.089M Shares 85,879 Share Price $105.83 Est. Cost/Share $92.97 Unrealized @ Report Date +13.8%
DVY Caterpillar Inc. Common Stock 2.3%
Value $9.073M Shares 74,013 Share Price $122.59 Est. Cost/Share $96.96 Unrealized @ Report Date +26.4%
VIG Cisco Systems Inc. 2.2%
Value $8.729M Shares 50,822 Share Price $171.76 Est. Cost/Share $106.96 Unrealized @ Report Date +60.6%
— CVS Health Corporation Common S 2.1%
Value $8.506M Shares 244,361 Share Price $34.81 Est. Cost/Share $15.90 Unrealized @ Report Date —
VGSH Duke Energy Corporation (Holdin 1.9%
Value $7.819M Shares 128,546 Share Price $60.83 Est. Cost/Share $61.44 Unrealized @ Report Date -1.0%
SHV Edwards Lifesciences 1.7%
Value $6.655M Shares 60,272 Share Price $110.42 Est. Cost/Share $110.45 Unrealized @ Report Date -0.0%
VHT Gabelli Equity Cf 1.6%
Value $6.256M Shares 23,482 Share Price $266.42 Est. Cost/Share $184.44 Unrealized @ Report Date +44.4%
IWF Goldman Sachs Active Beta US 1.5%
Value $6.143M Shares 20,102 Share Price $305.59 * Est. Cost/Share $32.77 Unrealized @ Report Date +133.1%
AAPL Google 1.5%
Value $5.83M Shares 32,832 Share Price $177.57 * Est. Cost/Share $88.76 Unrealized @ Report Date +95.9%
IGM Honeywell Intl Inc 1.3%
Value $5.151M Shares 11,733 Share Price $439.02 * Est. Cost/Share $27.64 Unrealized @ Report Date +164.8%
VBR Intel Corporation 1.2%
Value $4.889M Shares 27,335 Share Price $178.85 Est. Cost/Share $140.28 Unrealized @ Report Date +27.5%
BND Invesco Qqq Trust 1.2%
Value $4.872M Shares 57,490 Share Price $84.75 Est. Cost/Share $83.20 Unrealized @ Report Date +1.9%
— Ishares California Muni Bond 1.2%
Value $4.76M Shares 11,965 Share Price $397.83 Est. Cost/Share $173.66 Unrealized @ Report Date —
VB iShares Cohen & Steers REIT 1.1%
Value $4.509M Shares 19,950 Share Price $226.02 Est. Cost/Share $159.27 Unrealized @ Report Date +41.9%
BIV iShares Core MSCI Total Intl 1.0%
Value $3.958M Shares 45,177 Share Price $87.61 Est. Cost/Share $83.86 Unrealized @ Report Date +4.5%
VOO iShares Core S&P Small-Cap 1.0%
Value $3.864M Shares 8,850 Share Price $436.61 Est. Cost/Share $281.55 Unrealized @ Report Date +55.1%
VTIP Ishares Core Us Growth Etf 0.9%
Value $3.799M Shares 73,901 Share Price $51.41 Est. Cost/Share $48.99 Unrealized @ Report Date +4.9%
VOT iShares Edge MSCI USA Quality 0.9%
Value $3.524M Shares 13,840 Share Price $254.62 Est. Cost/Share $144.64 Unrealized @ Report Date +76.0%
SCHD Ishares Esg Msci Eafe Etf 0.9%
Value $3.449M Shares 42,667 Share Price $80.84 * Est. Cost/Share $19.55 Unrealized @ Report Date +37.8%
VWO Ishares Esg Msci Em Etf Iv 0.8%
Value $3.397M Shares 68,674 Share Price $49.47 Est. Cost/Share $45.31 Unrealized @ Report Date +9.2%
VNQ Ishares Global Clean Energy Etf 0.8%
Value $3.342M Shares 28,806 Share Price $116.02 Est. Cost/Share $87.00 Unrealized @ Report Date +33.3%
VOE iShares Global Healthcare ETF 0.8%
Value $3.114M Shares 20,717 Share Price $150.31 Est. Cost/Share $111.52 Unrealized @ Report Date +34.8%
ESGV ishares Gold Trust 0.8%
Value $3.026M Shares 34,424 Share Price $87.90 Est. Cost/Share $58.82 Unrealized @ Report Date +49.4%
VO iShares J.P. Morgan USD 0.7%
Value $2.964M Shares 11,634 Share Price $254.77 * Est. Cost/Share $43.56 Unrealized @ Report Date +46.2%
SCHP iShares KLD 400 Social Index 0.7%
Value $2.927M Shares 46,543 Share Price $62.89 * Est. Cost/Share $27.93 Unrealized @ Report Date +12.6%
VSGX iShares MSCI EAFE Growth ETF 0.7%
Value $2.719M Shares 43,835 Share Price $62.03 Est. Cost/Share $53.31 Unrealized @ Report Date +16.3%
MUB Ishares MSCI Global Gold 0.6%
Value $2.508M Shares 21,571 Share Price $116.27 Est. Cost/Share $111.38 Unrealized @ Report Date +4.4%
— Ishares MSCI UDA ESG 0.6%
Value $2.473M Shares 17,200 Share Price $143.78 Est. Cost/Share $166.72 Unrealized @ Report Date —
AMZN Ishares Msci Usa Esg Select Etf 0.6%
Value $2.357M Shares 707 Share Price $3333.80 * Est. Cost/Share $98.03 Unrealized @ Report Date +70.1%
SPY iShares Nasdaq Biotechnology 0.5%
Value $2.183M Shares 4,597 Share Price $474.87 Est. Cost/Share $262.64 Unrealized @ Report Date +80.8%
IJT Ishares National Muni Bond Etf 0.5%
Value $2.039M Shares 14,691 Share Price $138.79 Est. Cost/Share $93.59 Unrealized @ Report Date +48.3%
ESGD Ishares Preferred Income Sec 0.5%
Value $1.935M Shares 24,351 Share Price $79.46 Est. Cost/Share $66.82 Unrealized @ Report Date +18.9%
IXJ iShares Russell 1000 Growth 0.5%
Value $1.935M Shares 21,418 Share Price $90.34 Est. Cost/Share $56.48 Unrealized @ Report Date +59.9%
IBB Ishares Russell Mid Cap 0.5%
Value $1.907M Shares 12,495 Share Price $152.62 Est. Cost/Share $108.78 Unrealized @ Report Date +40.3%
MSFT iShares S&P 500 Index 0.5%
Value $1.875M Shares 5,576 Share Price $336.26 * Est. Cost/Share $103.92 Unrealized @ Report Date +213.1%
ESGU ISHARES S&P GSTI 0.5%
Value $1.847M Shares 17,116 Share Price $107.91 Est. Cost/Share $79.18 Unrealized @ Report Date +36.3%
BLV iShares S&P SmallCap 600 0.4%
Value $1.735M Shares 16,860 Share Price $102.91 Est. Cost/Share $95.60 Unrealized @ Report Date +7.7%
DSI iShares Select Dividend ETF 0.4%
Value $1.586M Shares 17,066 Share Price $92.93 Est. Cost/Share $65.57 Unrealized @ Report Date +41.7%
MTUM Ishares Short Term Ntnl Mun 0.4%
Value $1.524M Shares 8,381 Share Price $181.84 Est. Cost/Share $107.27 Unrealized @ Report Date +69.5%
ESGE Ishares Short Treasury Bond 0.4%
Value $1.502M Shares 37,797 Share Price $39.74 Est. Cost/Share $33.18 Unrealized @ Report Date +19.8%
ICF Ishares Ultra Short Term Bond 0.4%
Value $1.499M Shares 19,708 Share Price $76.06 Est. Cost/Share $51.99 Unrealized @ Report Date +46.3%
IUSG J P Morgan Chase & Co 0.4%
Value $1.485M Shares 12,842 Share Price $115.64 Est. Cost/Share $52.80 Unrealized @ Report Date +119.0%
JNJ Johnson & Johnson Common 0.4%
Value $1.451M Shares 8,484 Share Price $171.03 * Est. Cost/Share $111.17 Unrealized @ Report Date +36.9%
VTI Lockheed Martin Corp 0.3%
Value $1.373M Shares 5,686 Share Price $241.47 Est. Cost/Share $138.83 Unrealized @ Report Date +73.9%
VEA Medtronic plc. Ordinary Shares 0.3%
Value $1.33M Shares 26,057 Share Price $51.04 Est. Cost/Share $44.77 Unrealized @ Report Date +14.1%
QUAL Merck & Company Inc. 0.3%
Value $1.148M Shares 7,890 Share Price $145.50 Est. Cost/Share $85.46 Unrealized @ Report Date +70.3%
EMB Microsoft Corporation 0.3%
Value $1.069M Shares 9,805 Share Price $109.03 Est. Cost/Share $110.30 Unrealized @ Report Date -1.1%
GDX Nestle S A F Sponsored 0.3%
Value $1.06M Shares 33,090 Share Price $32.03 Est. Cost/Share $24.52 Unrealized @ Report Date +30.7%
SUB Nuveen Esg Large Cap Growth 0.3%
Value $1.02M Shares 9,500 Share Price $107.37 Est. Cost/Share $105.44 Unrealized @ Report Date +1.8%
GLD Nuveen Esg Small Cap Etf 0.3%
Value $1.009M Shares 5,903 Share Price $170.93 Est. Cost/Share $130.50 Unrealized @ Report Date +31.0%
WMT Pepsico Inc. Common Stock 0.2%
Value $978K Shares 6,762 Share Price $144.63 * Est. Cost/Share $30.52 Unrealized @ Report Date +50.0%
SO Philip Morris International Inc 0.2%
Value $959K Shares 13,982 Share Price $68.59 * Est. Cost/Share $41.88 Unrealized @ Report Date +41.2%
GOOGL Powershares Momentum 0.2%
Value $944K Shares 326 Share Price $2895.71 * Est. Cost/Share $64.16 Unrealized @ Report Date +124.1%
ICLN Procter & Gamble Company 0.2%
Value $856K Shares 40,430 Share Price $21.17 Est. Cost/Share $13.05 Unrealized @ Report Date +62.3%
EW Public Storage Inc 0.2%
Value $837K Shares 6,461 Share Price $129.55 Est. Cost/Share $69.85 Unrealized @ Report Date +85.5%
PM Rio Tinto Plc F Sponsored 0.2%
Value $817K Shares 8,605 Share Price $94.94 * Est. Cost/Share $61.96 Unrealized @ Report Date +26.7%
VEU Schwab High Dividend ETF 0.2%
Value $759K Shares 12,393 Share Price $61.24 Est. Cost/Share $50.02 Unrealized @ Report Date +22.5%
CAT Schwab International Equity Etf 0.2%
Value $739K Shares 3,574 Share Price $206.77 * Est. Cost/Share $116.31 Unrealized @ Report Date +65.0%
IVV Schwab Internatnal Small Cap 0.2%
Value $735K Shares 1,540 Share Price $477.27 Est. Cost/Share $312.18 Unrealized @ Report Date +52.8%
PG Schwab Us Tips Etf 0.2%
Value $732K Shares 4,477 Share Price $163.50 * Est. Cost/Share $75.61 Unrealized @ Report Date +95.7%
IJR Southern Co 0.2%
Value $719K Shares 6,278 Share Price $114.53 Est. Cost/Share $71.46 Unrealized @ Report Date +60.2%
SGOL Spdr Bloomberg Barclays 1-3 0.2%
Value $697K Shares 39,680 Share Price $17.57 Est. Cost/Share $17.27 Unrealized @ Report Date +1.7%
MGK SPDR Gold Shares (GLD) 0.2%
Value $661K Shares 2,535 Share Price $260.75 * Est. Cost/Share $28.26 Unrealized @ Report Date +84.6%
VTEB SPDR Nuveen S&P High Yield 0.2%
Value $653K Shares 11,898 Share Price $54.88 Est. Cost/Share $53.88 Unrealized @ Report Date +1.9%
CVS SPDR S&P 500 0.1%
Value $578K Shares 5,606 Share Price $103.10 * Est. Cost/Share $53.40 Unrealized @ Report Date +68.4%
VGK Tencent Holdings F 0.1%
Value $552K Shares 8,085 Share Price $68.27 Est. Cost/Share $58.25 Unrealized @ Report Date +17.2%
NUSC Unity Software Inc 0.1%
Value $534K Shares 12,718 Share Price $41.99 Est. Cost/Share $36.44 Unrealized @ Report Date +15.3%
CSCO VanEck Vectors Gold Miners 0.1%
Value $532K Shares 8,400 Share Price $63.33 * Est. Cost/Share $29.89 Unrealized @ Report Date +87.3%
NULG Vanguard Dividend 0.1%
Value $506K Shares 7,383 Share Price $68.54 Est. Cost/Share $62.97 Unrealized @ Report Date +8.9%
VPL Vanguard Emerging Markets 0.1%
Value $460K Shares 5,894 Share Price $78.05 Est. Cost/Share $72.40 Unrealized @ Report Date +7.8%
BRK/B Vanguard Esg International 0.1%
Value $456K Shares 1,525 Share Price $299.02 Est. Cost/Share $213.96 Unrealized @ Report Date +39.7%
VWOB Vanguard Esg U.S. Stock Etf 0.1%
Value $450K Shares 5,791 Share Price $77.71 Est. Cost/Share $76.00 Unrealized @ Report Date +2.2%
DUK Vanguard Ftse All World Ex Us 0.1%
Value $436K Shares 4,160 Share Price $104.81 * Est. Cost/Share $67.61 Unrealized @ Report Date +32.6%
PEP Vanguard FTSE Developed 0.1%
Value $419K Shares 2,414 Share Price $173.57 * Est. Cost/Share $95.46 Unrealized @ Report Date +60.5%
INTC Vanguard Ftse Emerging 0.1%
Value $411K Shares 7,975 Share Price $51.54 * Est. Cost/Share $37.67 Unrealized @ Report Date +26.8%
CMF Vanguard Ftse Europe Etf 0.1%
Value $410K Shares 6,576 Share Price $62.35 Est. Cost/Share $62.52 Unrealized @ Report Date -0.3%
IWP Vanguard Ftse Pacific Etf 0.1%
Value $403K Shares 3,500 Share Price $115.14 Est. Cost/Share $84.46 Unrealized @ Report Date +36.4%
— Vanguard Growth Etf 0.1%
Value $359K Shares 13,327 Share Price $26.94 Est. Cost/Share $25.06 Unrealized @ Report Date —
SUSA Vanguard Health Care Etf 0.1%
Value $356K Shares 3,346 Share Price $106.40 Est. Cost/Share $82.72 Unrealized @ Report Date +28.4%
SCHF Vanguard High Dividend Yield 0.1%
Value $341K Shares 8,776 Share Price $38.86 * Est. Cost/Share $16.78 Unrealized @ Report Date +15.8%
AMGN Vanguard Information 0.1%
Value $337K Shares 1,496 Share Price $225.27 * Est. Cost/Share $148.53 Unrealized @ Report Date +33.4%
VPU Vanguard Intermediate Term 0.1%
Value $332K Shares 2,124 Share Price $156.31 Est. Cost/Share $132.78 Unrealized @ Report Date +17.8%
EFG Vanguard Interm-Tm Corp Bd 0.1%
Value $330K Shares 2,995 Share Price $110.18 Est. Cost/Share $79.25 Unrealized @ Report Date +39.2%
ICSH Vanguard Long-term Bond Etf 0.1%
Value $328K Shares 6,500 Share Price $50.46 Est. Cost/Share $50.08 Unrealized @ Report Date +0.6%
GSLC Vanguard Long-Term Corp 0.1%
Value $323K Shares 3,394 Share Price $95.17 Est. Cost/Share $56.18 Unrealized @ Report Date +69.3%
NSRGY Vanguard Mega Cap Growth Etf 0.1%
Value $314K Shares 2,235 Share Price $140.49 Est. Cost/Share $85.16 Unrealized @ Report Date +64.8%
GOOG Vanguard Mid-Cap ETF 0.1%
Value $310K Shares 107 Share Price $2897.20 * Est. Cost/Share $138.45 Unrealized @ Report Date +3.7%
PFF Vanguard Mid-Cap Growth ETF 0.1%
Value $309K Shares 7,829 Share Price $39.47 Est. Cost/Share $38.05 Unrealized @ Report Date +3.6%
PFE Vanguard Mid-Cap Value ETF 0.1%
Value $299K Shares 5,057 Share Price $59.13 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
MDT Vanguard Real Estate Etf 0.1%
Value $294K Shares 2,843 Share Price $103.41 * Est. Cost/Share $79.23 Unrealized @ Report Date +15.7%
PSA Vanguard S&p 500 Etf 0.1%
Value $282K Shares 752 Share Price $375.00 * Est. Cost/Share $228.51 Unrealized @ Report Date +35.9%
MMM Vanguard Short Term Bond 0.1%
Value $281K Shares 1,580 Share Price $177.85 * Est. Cost/Share $113.64 Unrealized @ Report Date +12.2%
ASML Vanguard Short Term Treasury 0.1%
Value $279K Shares 350 Share Price $797.14 Est. Cost/Share $554.62 Unrealized @ Report Date +43.5%
MRK Vanguard Short-Term Corp Bd 0.1%
Value $274K Shares 3,569 Share Price $76.77 * Est. Cost/Share $63.70 Unrealized @ Report Date +6.4%
HYMB Vanguard Short-Term Infl-Prot 0.1%
Value $270K Shares 4,500 Share Price $60.00 * Est. Cost/Share $27.88 Unrealized @ Report Date +7.8%
SCHC Vanguard Small Cap ETF 0.1%
Value $270K Shares 6,590 Share Price $40.97 Est. Cost/Share $35.07 Unrealized @ Report Date +16.7%
VZ Vanguard Small-Cap Value ETF 0.1%
Value $266K Shares 5,114 Share Price $52.01 * Est. Cost/Share $32.65 Unrealized @ Report Date +23.3%
XOM Vanguard Tax-Exempt Bond 0.1%
Value $257K Shares 4,208 Share Price $61.07 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%
HON Vanguard Total Bond Market 0.1%
Value $256K Shares 1,229 Share Price $208.30 * Est. Cost/Share $133.22 Unrealized @ Report Date +35.5%
BIL Vanguard Total International 0.1%
Value $247K Shares 2,700 Share Price $91.48 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%
— Vanguard Total Stock Market 0.1%
Value $223K Shares 28,500 Share Price $7.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
SHE Vanguard Utilities Etf 0.1%
Value $212K Shares 2,078 Share Price $102.02 Est. Cost/Share $103.72 Unrealized @ Report Date -1.5%
TCEHY Vanguard Value ETF 0.1%
Value $204K Shares 3,500 Share Price $58.29 Est. Cost/Share $54.81 Unrealized @ Report Date +6.4%
RIO Verizon Communications 0.1%
Value $201K Shares 3,000 Share Price $67.00 Est. Cost/Share $78.02 Unrealized @ Report Date -14.2%
— Walmart Inc 0.0%
Value $139K Shares 19,308 Share Price $7.20 Est. Cost/Share $6.63 Unrealized @ Report Date —