Greenhouse Wealth Management, LLC Diversified Active

CIK: 0001843566 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $105,441 (100.0% shares, 0.0% debt)

Holdings (49)

SPY SPDR S&P 500 ETF 37.0%
Value ($000) $38,964 Shares 90,795 Est. Cost $374.27 Unrealized —
VTV VANGUARD VALUE INDEX FUND 9.2%
Value ($000) $9,703 Shares 71,679 Est. Cost $128.28 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.6%
Value ($000) $8,021 Shares 18,619 Est. Cost $375.41 Unrealized —
VOO VANGUARD S&P 500 ETF 6.4%
Value ($000) $6,731 Shares 17,065 Est. Cost $343.71 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 4.1%
Value ($000) $4,324 Shares 19,772 Est. Cost $197.25 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.8%
Value ($000) $3,991 Shares 63,088 Est. Cost $60.53 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.3%
Value ($000) $3,492 Shares 15,726 Est. Cost $194.61 Unrealized —
AAPL APPLE INC COM 2.6%
Value ($000) $2,754 Shares 19,466 Est. Cost $117.01 Unrealized +23.0%
QQQ INVESCO QQQ TRUST 2.2%
Value ($000) $2,340 Shares 6,536 Est. Cost $313.76 Unrealized —
IAU ISHARES GOLD TRUST 1.6%
Value ($000) $1,637 Shares 49,005 Est. Cost $33.71 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value ($000) $1,577 Shares 15,753 Est. Cost $89.16 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.5%
Value ($000) $1,558 Shares 40,269 Est. Cost $36.00 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $1,469 Shares 551 Est. Cost $83.74 Unrealized +63.4%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value ($000) $1,420 Shares 8,388 Est. Cost $142.25 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $1,363 Shares 510 Est. Cost $83.49 Unrealized +61.8%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,100 Shares 3,901 Est. Cost $206.04 Unrealized +36.3%
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value ($000) $978 Shares 4,132 Est. Cost $206.70 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.8%
Value ($000) $860 Shares 2,963 Est. Cost $253.28 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value ($000) $745 Shares 7,577 Est. Cost $86.22 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $728 Shares 6,189 Est. Cost $105.90 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.7%
Value ($000) $722 Shares 11,841 Est. Cost $58.32 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $707 Shares 6,474 Est. Cost $91.85 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $679 Shares 2,477 Est. Cost $241.10 Unrealized —
DIS DISNEY WALT CO COM 0.6%
Value ($000) $679 Shares 4,015 Est. Cost $145.08 Unrealized +20.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $654 Shares 6,327 Est. Cost $91.50 Unrealized —
TAN INVESCO SOLAR ETF 0.6%
Value ($000) $600 Shares 7,507 Est. Cost $102.80 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $545 Shares 166 Est. Cost $159.58 Unrealized +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $545 Shares 1,998 Est. Cost $220.20 Unrealized +27.5%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.5%
Value ($000) $538 Shares 1,342 Est. Cost $353.47 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value ($000) $537 Shares 6,869 Est. Cost $68.59 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.4%
Value ($000) $457 Shares 8,130 Est. Cost $100.89 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $421 Shares 1,653 Est. Cost $223.84 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $383 Shares 1,549 Est. Cost $223.95 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $353 Shares 1,024 Est. Cost $318.96 Unrealized +0.6%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $350 Shares 1,331 Est. Cost $230.07 Unrealized —
GM GENERAL MTRS CO COM 0.3%
Value ($000) $343 Shares 6,500 Est. Cost $37.51 Unrealized +36.7%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $321 Shares 5,897 Est. Cost $35.27 Unrealized +39.6%
F FORD MTR CO DEL COM 0.3%
Value ($000) $319 Shares 22,500 Est. Cost $6.35 Unrealized +62.5%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $267 Shares 1,105 Est. Cost $211.63 Unrealized —
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $248 Shares 2,069 Est. Cost $88.75 Unrealized +27.3%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $243 Shares 600 Est. Cost $329.33 Unrealized +21.6%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $239 Shares 1,646 Est. Cost $128.06 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $236 Shares 1,508 Est. Cost $136.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $231 Shares 4,277 Est. Cost $43.98 Unrealized -3.8%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $227 Shares 4,992 Est. Cost $26.69 Unrealized +27.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $227 Shares 2,636 Est. Cost $58.43 Unrealized +32.5%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $210 Shares 2,452 Est. Cost $88.18 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $204 Shares 4,750 Est. Cost $35.67 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $201 Shares 3,454 Est. Cost $50.13 Unrealized +10.6%