Greenhouse Wealth Management, LLC Diversified Active

Location: Westport, CT

CIK: 0001843566 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

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

Holdings (51)

SPY SPDR S&P 500 ETF 37.6%
Value $40.26M Shares 89,135 Share Price $451.64 Est. Cost/Share $355.32 Unrealized @ Report Date +27.1%
VTV VANGUARD VALUE INDEX FUND 9.9%
Value $10.56M Shares 71,491 Share Price $147.78 Est. Cost/Share $122.57 Unrealized @ Report Date +20.6%
IVV ISHARES CORE S&P 500 ETF 6.9%
Value $7.418M Shares 16,350 Share Price $453.70 Est. Cost/Share $355.94 Unrealized @ Report Date +27.5%
VOO VANGUARD S&P 500 ETF 6.7%
Value $7.175M Shares 17,282 Share Price $415.17 Est. Cost/Share $326.00 Unrealized @ Report Date +27.4%
VB VANGUARD SMALL-CAP INDEX FUND 3.9%
Value $4.214M Shares 19,830 Share Price $212.51 Est. Cost/Share $181.27 Unrealized @ Report Date +17.2%
QQQ INVESCO QQQ TRUST 3.6%
Value $3.823M Shares 10,544 Share Price $362.58 Est. Cost/Share $316.96 Unrealized @ Report Date +14.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.5%
Value $3.788M Shares 63,407 Share Price $59.74 Est. Cost/Share $57.05 Unrealized @ Report Date +4.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.4%
Value $3.604M Shares 15,830 Share Price $227.67 Est. Cost/Share $182.79 Unrealized @ Report Date +24.6%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $1.514M Shares 542 Share Price $2793.36 * Est. Cost/Share $83.74 Unrealized @ Report Date +65.5%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.4%
Value $1.49M Shares 8,471 Share Price $175.89 Est. Cost/Share $129.00 Unrealized @ Report Date +36.4%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $1.418M Shares 510 Share Price $2780.39 * Est. Cost/Share $83.49 Unrealized @ Report Date +65.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.3%
Value $1.362M Shares 37,093 Share Price $36.72 * Est. Cost/Share $16.91 Unrealized @ Report Date +8.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.3%
Value $1.358M Shares 28,683 Share Price $47.35 * Est. Cost/Share $21.61 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP COM 1.1%
Value $1.207M Shares 3,914 Share Price $308.38 * Est. Cost/Share $206.04 Unrealized @ Report Date +45.1%
AAPL APPLE INC COM 1.1%
Value $1.153M Shares 6,602 Share Price $174.64 Est. Cost/Share $117.01 Unrealized @ Report Date +46.3%
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value $962K Shares 4,043 Share Price $237.94 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.8%
IAU ISHARES GOLD TRUST 0.9%
Value $939K Shares 25,505 Share Price $36.82 Est. Cost/Share $34.57 Unrealized @ Report Date +6.5%
VUG VANGUARD GROWTH INDEX FUND 0.8%
Value $862K Shares 2,997 Share Price $287.62 * Est. Cost/Share $40.49 Unrealized @ Report Date +18.4%
SDY SPDR S&P DIVIDEND ETF 0.7%
Value $797K Shares 6,225 Share Price $128.03 Est. Cost/Share $101.18 Unrealized @ Report Date +26.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value $773K Shares 7,657 Share Price $100.95 Est. Cost/Share $80.99 Unrealized @ Report Date +24.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.7%
Value $720K Shares 6,417 Share Price $112.20 Est. Cost/Share $86.87 Unrealized @ Report Date +29.2%
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value $707K Shares 6,555 Share Price $107.86 Est. Cost/Share $82.50 Unrealized @ Report Date +30.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $705K Shares 1,998 Share Price $352.85 Est. Cost/Share $220.20 Unrealized @ Report Date +60.3%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.6%
Value $693K Shares 12,026 Share Price $57.63 Est. Cost/Share $54.60 Unrealized @ Report Date +5.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $690K Shares 2,485 Share Price $277.67 * Est. Cost/Share $56.92 Unrealized @ Report Date +21.9%
TAN INVESCO SOLAR ETF 0.5%
Value $566K Shares 7,507 Share Price $75.40 Est. Cost/Share $80.06 Unrealized @ Report Date -5.7%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.5%
Value $559K Shares 1,343 Share Price $416.23 * Est. Cost/Share $41.13 Unrealized @ Report Date +26.6%
AMZN AMAZON COM INC COM 0.5%
Value $541K Shares 166 Share Price $3259.04 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value $541K Shares 6,932 Share Price $78.04 Est. Cost/Share $63.70 Unrealized @ Report Date +22.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.4%
Value $452K Shares 8,130 Share Price $55.60 Est. Cost/Share $53.08 Unrealized @ Report Date +4.7%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $452K Shares 1,024 Share Price $441.41 * Est. Cost/Share $318.96 Unrealized @ Report Date +25.1%
DIS DISNEY WALT CO COM 0.4%
Value $448K Shares 3,267 Share Price $137.13 * Est. Cost/Share $145.08 Unrealized @ Report Date -7.6%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $434K Shares 1,653 Share Price $262.55 Est. Cost/Share $210.03 Unrealized @ Report Date +24.9%
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value $396K Shares 1,555 Share Price $254.66 Est. Cost/Share $213.75 Unrealized @ Report Date +19.0%
F FORD MTR CO DEL COM 0.4%
Value $385K Shares 22,741 Share Price $16.93 * Est. Cost/Share $6.35 Unrealized @ Report Date +104.0%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value $361K Shares 1,345 Share Price $268.40 * Est. Cost/Share $42.30 Unrealized @ Report Date +26.9%
CSCO CISCO SYS INC COM 0.3%
Value $333K Shares 5,966 Share Price $55.82 * Est. Cost/Share $35.27 Unrealized @ Report Date +40.5%
GM GENERAL MTRS CO COM 0.3%
Value $284K Shares 6,500 Share Price $43.69 * Est. Cost/Share $37.51 Unrealized @ Report Date +12.5%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $278K Shares 1,112 Share Price $250.00 Est. Cost/Share $199.59 Unrealized @ Report Date +25.3%
RSG REPUBLIC SVCS INC COM 0.3%
Value $276K Shares 2,084 Share Price $132.44 * Est. Cost/Share $88.75 Unrealized @ Report Date +42.5%
MO ALTRIA GROUP INC COM 0.2%
Value $261K Shares 4,992 Share Price $52.28 * Est. Cost/Share $26.69 Unrealized @ Report Date +44.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $261K Shares 2,636 Share Price $99.01 * Est. Cost/Share $58.43 Unrealized @ Report Date +55.7%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $259K Shares 1,664 Share Price $155.65 Est. Cost/Share $121.28 Unrealized @ Report Date +28.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $253K Shares 1,525 Share Price $165.90 Est. Cost/Share $128.27 Unrealized @ Report Date +29.4%
LLY LILLY ELI & CO COM 0.2%
Value $244K Shares 853 Share Price $286.05 * Est. Cost/Share $243.85 Unrealized @ Report Date +13.6%
DIDIY DIDI GLOBAL INC SPONSORED ADS 0.2%
Value $240K Shares 95,872 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.2%
Value $221K Shares 1,247 Share Price $177.23 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.3%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $219K Shares 600 Share Price $365.00 Est. Cost/Share $329.33 Unrealized @ Report Date +10.9%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $217K Shares 3,454 Share Price $62.83 * Est. Cost/Share $50.13 Unrealized @ Report Date +13.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $200K Shares 2,741 Share Price $72.97 * Est. Cost/Share $56.83 Unrealized @ Report Date +9.6%
GWH/WS ESS TECH INC WT EXP 091527 0.1%
Value $54,000 Shares 50,000 Share Price $1.08 Est. Cost/Share $2.54 Unrealized @ Report Date —