Greenhouse Wealth Management, LLC Diversified Active

CIK: 0001843566 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $111,944 (100.0% shares, 0.0% debt)

Holdings (52)

SPY SPDR S&P 500 ETF 37.8%
Value ($000) $42,353 Shares 89,171 Est. Cost $374.27 Unrealized —
VTV VANGUARD VALUE INDEX FUND 9.3%
Value ($000) $10,384 Shares 70,588 Est. Cost $128.28 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.0%
Value ($000) $8,945 Shares 18,753 Est. Cost $375.41 Unrealized —
VOO VANGUARD S&P 500 ETF 6.7%
Value ($000) $7,477 Shares 17,127 Est. Cost $343.71 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 4.0%
Value ($000) $4,430 Shares 19,601 Est. Cost $197.25 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.6%
Value ($000) $4,000 Shares 62,930 Est. Cost $60.53 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.4%
Value ($000) $3,810 Shares 15,781 Est. Cost $194.61 Unrealized —
QQQ INVESCO QQQ TRUST 2.3%
Value ($000) $2,602 Shares 6,539 Est. Cost $313.76 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.4%
Value ($000) $1,621 Shares 15,831 Est. Cost $89.16 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.4%
Value ($000) $1,596 Shares 41,058 Est. Cost $36.06 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $1,594 Shares 551 Est. Cost $83.74 Unrealized +71.3%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.3%
Value ($000) $1,510 Shares 8,442 Est. Cost $142.25 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $1,477 Shares 510 Est. Cost $83.49 Unrealized +71.2%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,314 Shares 3,907 Est. Cost $206.04 Unrealized +52.1%
AAPL APPLE INC COM 1.0%
Value ($000) $1,171 Shares 6,595 Est. Cost $117.01 Unrealized +32.2%
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value ($000) $1,030 Shares 4,044 Est. Cost $206.70 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.9%
Value ($000) $993 Shares 3,096 Est. Cost $256.18 Unrealized —
IAU ISHARES GOLD TRUST 0.8%
Value ($000) $888 Shares 25,505 Est. Cost $33.71 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value ($000) $817 Shares 7,632 Est. Cost $86.22 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $802 Shares 6,209 Est. Cost $105.90 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $759 Shares 2,483 Est. Cost $241.10 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $749 Shares 6,545 Est. Cost $92.10 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.7%
Value ($000) $736 Shares 12,004 Est. Cost $58.36 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $715 Shares 6,380 Est. Cost $91.50 Unrealized —
DIS DISNEY WALT CO COM 0.6%
Value ($000) $622 Shares 4,015 Est. Cost $145.08 Unrealized +8.8%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.5%
Value ($000) $615 Shares 1,343 Est. Cost $353.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $597 Shares 1,998 Est. Cost $220.20 Unrealized +30.1%
TAN INVESCO SOLAR ETF 0.5%
Value ($000) $578 Shares 7,507 Est. Cost $102.80 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value ($000) $574 Shares 6,914 Est. Cost $68.59 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $554 Shares 166 Est. Cost $159.58 Unrealized +7.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.4%
Value ($000) $495 Shares 8,130 Est. Cost $100.89 Unrealized —
F FORD MTR CO DEL COM 0.4%
Value ($000) $470 Shares 22,614 Est. Cost $6.35 Unrealized +120.4%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $459 Shares 1,653 Est. Cost $223.84 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $414 Shares 1,553 Est. Cost $223.95 Unrealized —
GM GENERAL MTRS CO COM 0.3%
Value ($000) $381 Shares 6,500 Est. Cost $37.51 Unrealized +50.3%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $380 Shares 1,341 Est. Cost $230.07 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $376 Shares 5,932 Est. Cost $35.27 Unrealized +43.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $364 Shares 1,024 Est. Cost $318.96 Unrealized -3.1%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $294 Shares 1,111 Est. Cost $211.63 Unrealized —
RSG REPUBLIC SVCS INC COM 0.3%
Value ($000) $290 Shares 2,076 Est. Cost $88.75 Unrealized +42.0%
PFE PFIZER INC COM 0.3%
Value ($000) $281 Shares 4,765 Est. Cost $35.67 Unrealized +12.8%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $261 Shares 1,664 Est. Cost $128.38 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $255 Shares 1,521 Est. Cost $136.85 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $237 Shares 4,992 Est. Cost $26.69 Unrealized +22.8%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $235 Shares 852 Est. Cost $243.85 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $235 Shares 600 Est. Cost $329.33 Unrealized +29.8%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $229 Shares 3,454 Est. Cost $50.13 Unrealized +10.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $227 Shares 2,636 Est. Cost $58.43 Unrealized +35.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $212 Shares 1,242 Est. Cost $145.09 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $209 Shares 2,461 Est. Cost $88.18 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $200 Shares 2,291 Est. Cost $88.90 Unrealized 0.0%
GWH/WS ESS TECH INC WT EXP 091527 0.1%
Value ($000) $127 Shares 50,000 Est. Cost $2.54 Unrealized —