Greenhouse Wealth Management, LLC Diversified Active

CIK: 0001843566 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $107,758 (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF 37.2%
Value ($000) $40,089 Shares 93,652 Est. Cost $374.27 Unrealized —
VTV VANGUARD VALUE INDEX FUND 9.1%
Value ($000) $9,817 Shares 71,418 Est. Cost $128.28 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.4%
Value ($000) $8,004 Shares 18,619 Est. Cost $375.41 Unrealized —
VOO VANGUARD S&P 500 ETF 6.2%
Value ($000) $6,682 Shares 16,981 Est. Cost $343.71 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 3.9%
Value ($000) $4,228 Shares 18,770 Est. Cost $196.10 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.8%
Value ($000) $4,148 Shares 63,161 Est. Cost $60.53 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.2%
Value ($000) $3,493 Shares 15,675 Est. Cost $194.61 Unrealized —
AAPL APPLE INC COM 2.5%
Value ($000) $2,710 Shares 19,789 Est. Cost $117.01 Unrealized +8.1%
QQQ INVESCO QQQ TRUST 2.1%
Value ($000) $2,315 Shares 6,532 Est. Cost $313.76 Unrealized —
IAU ISHARES GOLD TRUST 2.0%
Value ($000) $2,149 Shares 63,750 Est. Cost $33.71 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value ($000) $1,616 Shares 15,508 Est. Cost $88.98 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.5%
Value ($000) $1,598 Shares 40,519 Est. Cost $36.00 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value ($000) $1,451 Shares 8,357 Est. Cost $142.25 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $1,431 Shares 571 Est. Cost $83.74 Unrealized +41.3%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $1,245 Shares 510 Est. Cost $83.49 Unrealized +38.8%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,064 Shares 3,929 Est. Cost $206.04 Unrealized +18.8%
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value ($000) $979 Shares 4,125 Est. Cost $206.70 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.8%
Value ($000) $849 Shares 2,960 Est. Cost $253.28 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $755 Shares 6,172 Est. Cost $105.90 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value ($000) $748 Shares 7,577 Est. Cost $86.22 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.7%
Value ($000) $746 Shares 11,771 Est. Cost $58.32 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $731 Shares 6,474 Est. Cost $91.85 Unrealized —
DIS DISNEY WALT CO COM 0.7%
Value ($000) $706 Shares 4,015 Est. Cost $145.08 Unrealized +21.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $672 Shares 2,477 Est. Cost $241.10 Unrealized —
TAN INVESCO SOLAR ETF 0.6%
Value ($000) $671 Shares 7,507 Est. Cost $102.80 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $658 Shares 6,282 Est. Cost $91.50 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $571 Shares 166 Est. Cost $159.58 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $555 Shares 1,998 Est. Cost $220.20 Unrealized +26.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value ($000) $544 Shares 6,869 Est. Cost $68.59 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.5%
Value ($000) $535 Shares 1,342 Est. Cost $353.47 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.4%
Value ($000) $458 Shares 8,130 Est. Cost $100.89 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $423 Shares 1,653 Est. Cost $223.84 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $387 Shares 1,024 Est. Cost $318.96 Unrealized +6.1%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $385 Shares 6,500 Est. Cost $37.51 Unrealized +51.2%
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $383 Shares 1,549 Est. Cost $223.95 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $358 Shares 1,331 Est. Cost $230.07 Unrealized —
F FORD MTR CO DEL COM 0.3%
Value ($000) $334 Shares 22,500 Est. Cost $6.35 Unrealized +58.8%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $311 Shares 5,863 Est. Cost $35.27 Unrealized +29.9%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $268 Shares 1,105 Est. Cost $211.63 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $243 Shares 1,646 Est. Cost $128.06 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $240 Shares 2,811 Est. Cost $58.43 Unrealized +29.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $239 Shares 1,508 Est. Cost $136.85 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $238 Shares 4,992 Est. Cost $26.69 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $238 Shares 4,253 Est. Cost $43.98 Unrealized -1.3%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $227 Shares 2,061 Est. Cost $88.75 Unrealized +13.9%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $219 Shares 600 Est. Cost $329.33 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $217 Shares 955 Est. Cost $232.46 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $216 Shares 3,454 Est. Cost $50.13 Unrealized +8.9%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $210 Shares 2,447 Est. Cost $88.18 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $203 Shares 1,233 Est. Cost $127.53 Unrealized +13.6%
BA BOEING CO COM 0.2%
Value ($000) $201 Shares 838 Est. Cost $192.22 Unrealized +25.8%