Greenhouse Wealth Management, LLC Diversified Active

Location: Westport, CT

CIK: 0001843566 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (52)

SPY SPDR S&P 500 ETF 37.8%
Value $42.35M Shares 89,171 Share Price $474.96 Est. Cost/Share $355.32 Unrealized @ Report Date +33.7%
VTV VANGUARD VALUE INDEX FUND 9.3%
Value $10.38M Shares 70,588 Share Price $147.11 Est. Cost/Share $122.27 Unrealized @ Report Date +20.3%
IVV ISHARES CORE S&P 500 ETF 8.0%
Value $8.945M Shares 18,753 Share Price $476.99 Est. Cost/Share $355.94 Unrealized @ Report Date +34.0%
VOO VANGUARD S&P 500 ETF 6.7%
Value $7.477M Shares 17,127 Share Price $436.56 Est. Cost/Share $326.00 Unrealized @ Report Date +33.9%
VB VANGUARD SMALL-CAP INDEX FUND 4.0%
Value $4.43M Shares 19,601 Share Price $226.01 Est. Cost/Share $180.93 Unrealized @ Report Date +24.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.6%
Value $4M Shares 62,930 Share Price $63.56 Est. Cost/Share $57.05 Unrealized @ Report Date +11.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.4%
Value $3.81M Shares 15,781 Share Price $241.43 Est. Cost/Share $182.79 Unrealized @ Report Date +32.1%
QQQ INVESCO QQQ TRUST 2.3%
Value $2.602M Shares 6,539 Share Price $397.92 Est. Cost/Share $293.57 Unrealized @ Report Date +35.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value $1.621M Shares 15,831 Share Price $102.39 * Est. Cost/Share $19.99 Unrealized @ Report Date +28.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.4%
Value $1.596M Shares 41,058 Share Price $38.87 * Est. Cost/Share $16.91 Unrealized @ Report Date +14.9%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $1.594M Shares 551 Share Price $2892.92 * Est. Cost/Share $83.74 Unrealized @ Report Date +71.5%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value $1.51M Shares 8,442 Share Price $178.87 Est. Cost/Share $129.00 Unrealized @ Report Date +38.6%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $1.477M Shares 510 Share Price $2896.08 * Est. Cost/Share $83.49 Unrealized @ Report Date +72.2%
MSFT MICROSOFT CORP COM 1.2%
Value $1.314M Shares 3,907 Share Price $336.32 * Est. Cost/Share $206.04 Unrealized @ Report Date +57.9%
AAPL APPLE INC COM 1.0%
Value $1.171M Shares 6,595 Share Price $177.56 * Est. Cost/Share $117.01 Unrealized @ Report Date +48.6%
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value $1.03M Shares 4,044 Share Price $254.70 * Est. Cost/Share $48.42 Unrealized @ Report Date +31.5%
VUG VANGUARD GROWTH INDEX FUND 0.9%
Value $993K Shares 3,096 Share Price $320.74 * Est. Cost/Share $40.49 Unrealized @ Report Date +32.1%
IAU ISHARES GOLD TRUST 0.8%
Value $888K Shares 25,505 Share Price $34.82 Est. Cost/Share $34.57 Unrealized @ Report Date +0.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value $817K Shares 7,632 Share Price $107.05 Est. Cost/Share $80.99 Unrealized @ Report Date +32.1%
SDY SPDR S&P DIVIDEND ETF 0.7%
Value $802K Shares 6,209 Share Price $129.17 Est. Cost/Share $101.18 Unrealized @ Report Date +27.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value $759K Shares 2,483 Share Price $305.68 * Est. Cost/Share $56.92 Unrealized @ Report Date +34.2%
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value $749K Shares 6,545 Share Price $114.44 Est. Cost/Share $82.50 Unrealized @ Report Date +38.8%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.7%
Value $736K Shares 12,004 Share Price $61.31 Est. Cost/Share $54.60 Unrealized @ Report Date +12.2%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value $715K Shares 6,380 Share Price $112.07 Est. Cost/Share $86.87 Unrealized @ Report Date +29.1%
DIS DISNEY WALT CO COM 0.6%
Value $622K Shares 4,015 Share Price $154.92 * Est. Cost/Share $145.08 Unrealized @ Report Date +4.3%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.5%
Value $615K Shares 1,343 Share Price $457.93 * Est. Cost/Share $41.13 Unrealized @ Report Date +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $597K Shares 1,998 Share Price $298.80 Est. Cost/Share $220.20 Unrealized @ Report Date +35.8%
TAN INVESCO SOLAR ETF 0.5%
Value $578K Shares 7,507 Share Price $76.99 Est. Cost/Share $80.06 Unrealized @ Report Date -3.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value $574K Shares 6,914 Share Price $83.02 Est. Cost/Share $63.70 Unrealized @ Report Date +30.3%
AMZN AMAZON COM INC COM 0.5%
Value $554K Shares 166 Share Price $3337.35 * Est. Cost/Share $159.58 Unrealized @ Report Date +4.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.4%
Value $495K Shares 8,130 Share Price $60.89 Est. Cost/Share $53.08 Unrealized @ Report Date +14.7%
F FORD MTR CO DEL COM 0.4%
Value $470K Shares 22,614 Share Price $20.78 * Est. Cost/Share $6.35 Unrealized @ Report Date +149.3%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $459K Shares 1,653 Share Price $277.68 Est. Cost/Share $210.03 Unrealized @ Report Date +32.1%
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value $414K Shares 1,553 Share Price $266.58 Est. Cost/Share $213.75 Unrealized @ Report Date +24.6%
GM GENERAL MTRS CO COM 0.3%
Value $381K Shares 6,500 Share Price $58.62 * Est. Cost/Share $37.51 Unrealized @ Report Date +50.8%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value $380K Shares 1,341 Share Price $283.37 * Est. Cost/Share $42.30 Unrealized @ Report Date +33.9%
CSCO CISCO SYS INC COM 0.3%
Value $376K Shares 5,932 Share Price $63.39 * Est. Cost/Share $35.27 Unrealized @ Report Date +58.7%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $364K Shares 1,024 Share Price $355.47 * Est. Cost/Share $318.96 Unrealized @ Report Date +0.1%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $294K Shares 1,111 Share Price $264.63 Est. Cost/Share $199.59 Unrealized @ Report Date +32.5%
RSG REPUBLIC SVCS INC COM 0.3%
Value $290K Shares 2,076 Share Price $139.69 * Est. Cost/Share $88.75 Unrealized @ Report Date +49.5%
PFE PFIZER INC COM 0.3%
Value $281K Shares 4,765 Share Price $58.97 * Est. Cost/Share $35.67 Unrealized @ Report Date +34.8%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $261K Shares 1,664 Share Price $156.85 Est. Cost/Share $121.28 Unrealized @ Report Date +29.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $255K Shares 1,521 Share Price $167.65 Est. Cost/Share $128.27 Unrealized @ Report Date +30.9%
MO ALTRIA GROUP INC COM 0.2%
Value $237K Shares 4,992 Share Price $47.48 * Est. Cost/Share $26.69 Unrealized @ Report Date +29.2%
LLY LILLY ELI & CO COM 0.2%
Value $235K Shares 852 Share Price $275.82 * Est. Cost/Share $243.85 Unrealized @ Report Date +9.1%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $235K Shares 600 Share Price $391.67 Est. Cost/Share $329.33 Unrealized @ Report Date +18.9%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $229K Shares 3,454 Share Price $66.30 * Est. Cost/Share $50.13 Unrealized @ Report Date +19.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $227K Shares 2,636 Share Price $86.12 * Est. Cost/Share $58.43 Unrealized @ Report Date +34.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $212K Shares 1,242 Share Price $170.69 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value $209K Shares 2,461 Share Price $84.92 Est. Cost/Share $87.99 Unrealized @ Report Date -3.7%
ORCL ORACLE CORP COM 0.2%
Value $200K Shares 2,291 Share Price $87.30 * Est. Cost/Share $88.90 Unrealized @ Report Date -7.1%
GWH/WS ESS TECH INC WT EXP 091527 0.1%
Value $127K Shares 50,000 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —