Greenhouse Wealth Management, LLC Diversified Active

CIK: 0001843566 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $106,929 (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF 37.6%
Value ($000) $40,257 Shares 89,135 Est. Cost $374.27 Unrealized —
VTV VANGUARD VALUE INDEX FUND 9.9%
Value ($000) $10,565 Shares 71,491 Est. Cost $128.53 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.9%
Value ($000) $7,418 Shares 16,350 Est. Cost $375.41 Unrealized —
VOO VANGUARD S&P 500 ETF 6.7%
Value ($000) $7,175 Shares 17,282 Est. Cost $343.71 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 3.9%
Value ($000) $4,214 Shares 19,830 Est. Cost $197.42 Unrealized —
QQQ INVESCO QQQ TRUST 3.6%
Value ($000) $3,823 Shares 10,544 Est. Cost $332.30 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.5%
Value ($000) $3,788 Shares 63,407 Est. Cost $60.53 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.4%
Value ($000) $3,604 Shares 15,830 Est. Cost $194.61 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $1,514 Shares 542 Est. Cost $83.74 Unrealized +61.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.4%
Value ($000) $1,490 Shares 8,471 Est. Cost $142.25 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $1,418 Shares 510 Est. Cost $83.49 Unrealized +61.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.3%
Value ($000) $1,362 Shares 37,093 Est. Cost $36.06 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.3%
Value ($000) $1,358 Shares 28,683 Est. Cost $70.42 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,207 Shares 3,914 Est. Cost $206.04 Unrealized +41.4%
AAPL APPLE INC COM 1.1%
Value ($000) $1,153 Shares 6,602 Est. Cost $117.01 Unrealized +40.9%
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value ($000) $962 Shares 4,043 Est. Cost $206.70 Unrealized —
IAU ISHARES GOLD TRUST 0.9%
Value ($000) $939 Shares 25,505 Est. Cost $33.71 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.8%
Value ($000) $862 Shares 2,997 Est. Cost $256.18 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $797 Shares 6,225 Est. Cost $105.90 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value ($000) $773 Shares 7,657 Est. Cost $86.22 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.7%
Value ($000) $720 Shares 6,417 Est. Cost $91.50 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $707 Shares 6,555 Est. Cost $92.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $705 Shares 1,998 Est. Cost $220.20 Unrealized +46.9%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.6%
Value ($000) $693 Shares 12,026 Est. Cost $58.36 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $690 Shares 2,485 Est. Cost $241.10 Unrealized —
TAN INVESCO SOLAR ETF 0.5%
Value ($000) $566 Shares 7,507 Est. Cost $102.80 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.5%
Value ($000) $559 Shares 1,343 Est. Cost $353.47 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $541 Shares 166 Est. Cost $159.58 Unrealized -3.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value ($000) $541 Shares 6,932 Est. Cost $68.59 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.4%
Value ($000) $452 Shares 8,130 Est. Cost $100.89 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $452 Shares 1,024 Est. Cost $318.96 Unrealized +14.5%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $448 Shares 3,267 Est. Cost $145.08 Unrealized -2.6%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $434 Shares 1,653 Est. Cost $223.84 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $396 Shares 1,555 Est. Cost $223.95 Unrealized —
F FORD MTR CO DEL COM 0.4%
Value ($000) $385 Shares 22,741 Est. Cost $6.35 Unrealized +129.0%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $361 Shares 1,345 Est. Cost $230.07 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $333 Shares 5,966 Est. Cost $35.27 Unrealized +42.5%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $284 Shares 6,500 Est. Cost $37.51 Unrealized +28.4%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $278 Shares 1,112 Est. Cost $211.63 Unrealized —
RSG REPUBLIC SVCS INC COM 0.3%
Value ($000) $276 Shares 2,084 Est. Cost $88.75 Unrealized +36.3%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $261 Shares 4,992 Est. Cost $26.69 Unrealized +39.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $261 Shares 2,636 Est. Cost $58.43 Unrealized +48.5%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $259 Shares 1,664 Est. Cost $128.38 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $253 Shares 1,525 Est. Cost $136.85 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $244 Shares 853 Est. Cost $243.85 Unrealized +1.9%
DIDIY DIDI GLOBAL INC SPONSORED ADS 0.2%
Value ($000) $240 Shares 95,872 Est. Cost $2.50 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $221 Shares 1,247 Est. Cost $145.09 Unrealized +4.6%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $219 Shares 600 Est. Cost $329.33 Unrealized -1.2%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $217 Shares 3,454 Est. Cost $50.13 Unrealized +17.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $200 Shares 2,741 Est. Cost $56.83 Unrealized 0.0%
GWH/WS ESS TECH INC WT EXP 091527 0.1%
Value ($000) $54 Shares 50,000 Est. Cost $2.54 Unrealized —