Greenhouse Wealth Management, LLC Diversified Active

CIK: 0001843566 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $100,742 (100.0% shares, 0.0% debt)

Holdings (52)

SPY SPDR S&P 500 ETF 36.7%
Value ($000) $36,990 Shares 93,332 Est. Cost $374.27 Unrealized —
VTV VANGUARD VALUE INDEX FUND 9.0%
Value ($000) $9,082 Shares 69,088 Est. Cost $127.97 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.3%
Value ($000) $7,376 Shares 18,541 Est. Cost $375.41 Unrealized —
VOO VANGUARD S&P 500 ETF 6.1%
Value ($000) $6,149 Shares 16,880 Est. Cost $343.71 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 3.9%
Value ($000) $3,916 Shares 18,293 Est. Cost $195.34 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.8%
Value ($000) $3,833 Shares 61,130 Est. Cost $60.36 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.2%
Value ($000) $3,230 Shares 15,628 Est. Cost $194.61 Unrealized —
AAPL APPLE INC COM 2.4%
Value ($000) $2,413 Shares 19,757 Est. Cost $117.01 Unrealized +6.9%
QQQ INVESCO QQQ TRUST 2.1%
Value ($000) $2,083 Shares 6,528 Est. Cost $313.76 Unrealized —
— ISHARES COMEX GOLD TRUST 2.1%
Value ($000) $2,073 Shares 127,500 Est. Cost $18.13 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value ($000) $1,542 Shares 15,475 Est. Cost $88.98 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.5%
Value ($000) $1,513 Shares 40,220 Est. Cost $36.00 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.4%
Value ($000) $1,455 Shares 8,785 Est. Cost $142.25 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $1,181 Shares 571 Est. Cost $83.74 Unrealized +17.6%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $1,052 Shares 510 Est. Cost $83.49 Unrealized +17.3%
VO VANGUARD MID-CAP INDEX FUND 1.0%
Value ($000) $994 Shares 4,490 Est. Cost $206.70 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $925 Shares 3,922 Est. Cost $206.04 Unrealized +8.2%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.8%
Value ($000) $786 Shares 12,946 Est. Cost $58.32 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.8%
Value ($000) $773 Shares 3,007 Est. Cost $253.28 Unrealized —
DIS DISNEY WALT CO COM 0.7%
Value ($000) $741 Shares 4,015 Est. Cost $145.08 Unrealized +24.2%
SDY SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $727 Shares 6,156 Est. Cost $105.90 Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.7%
Value ($000) $722 Shares 6,418 Est. Cost $122.52 Unrealized +8.3%
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $699 Shares 6,445 Est. Cost $91.85 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value ($000) $690 Shares 7,534 Est. Cost $86.22 Unrealized —
TAN INVESCO SOLAR ETF 0.7%
Value ($000) $689 Shares 7,507 Est. Cost $102.80 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $630 Shares 6,237 Est. Cost $91.50 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $601 Shares 2,472 Est. Cost $241.10 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $514 Shares 166 Est. Cost $159.58 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $510 Shares 1,998 Est. Cost $220.20 Unrealized +10.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value ($000) $506 Shares 6,838 Est. Cost $68.59 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.5%
Value ($000) $481 Shares 1,341 Est. Cost $353.47 Unrealized —
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $455 Shares 8,885 Est. Cost $26.69 Unrealized +13.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.4%
Value ($000) $418 Shares 813 Est. Cost $501.85 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $392 Shares 1,653 Est. Cost $223.84 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $378 Shares 1,024 Est. Cost $318.96 Unrealized -6.0%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $373 Shares 6,500 Est. Cost $37.51 Unrealized +36.6%
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $353 Shares 1,545 Est. Cost $223.95 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $352 Shares 1,353 Est. Cost $230.07 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $301 Shares 5,826 Est. Cost $35.27 Unrealized +15.1%
F FORD MTR CO DEL COM 0.3%
Value ($000) $276 Shares 22,500 Est. Cost $6.35 Unrealized +36.7%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $246 Shares 1,101 Est. Cost $211.63 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $246 Shares 4,232 Est. Cost $43.98 Unrealized -3.9%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $231 Shares 1,632 Est. Cost $128.06 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $227 Shares 1,498 Est. Cost $136.85 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $217 Shares 955 Est. Cost $232.46 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $217 Shares 2,811 Est. Cost $58.43 Unrealized +11.7%
BA BOEING CO COM 0.2%
Value ($000) $213 Shares 838 Est. Cost $192.22 Unrealized +15.6%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $207 Shares 2,441 Est. Cost $88.18 Unrealized —
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $204 Shares 2,053 Est. Cost $88.75 Unrealized -1.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $202 Shares 3,454 Est. Cost $50.13 Unrealized -0.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $202 Shares 1,228 Est. Cost $127.53 Unrealized +10.4%
— NAUTILUS INC COM 0.2%
Value ($000) $156 Shares 10,000 Est. Cost $18.10 Unrealized —