Greenhouse Wealth Management, LLC Diversified Active

CIK: 0001843566 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $93,170 (100.0% shares, 0.0% debt)

Holdings (52)

SPY SPDR S&P 500 ETF 37.3%
Value ($000) $34,709 Shares 92,004 Est. Cost $374.37 Unrealized —
VTV VANGUARD VALUE INDEX FUND 10.7%
Value ($000) $9,962 Shares 75,542 Est. Cost $128.71 Unrealized —
VOO VANGUARD S&P 500 ETF 7.1%
Value ($000) $6,604 Shares 19,039 Est. Cost $344.00 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.7%
Value ($000) $6,220 Shares 16,406 Est. Cost $375.41 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 3.8%
Value ($000) $3,563 Shares 20,233 Est. Cost $197.00 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.6%
Value ($000) $3,366 Shares 65,216 Est. Cost $60.29 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.2%
Value ($000) $3,012 Shares 15,971 Est. Cost $194.61 Unrealized —
QQQ INVESCO QQQ TRUST 3.2%
Value ($000) $2,958 Shares 10,555 Est. Cost $332.30 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.6%
Value ($000) $1,528 Shares 10,202 Est. Cost $143.53 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.3%
Value ($000) $1,174 Shares 37,344 Est. Cost $36.06 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $1,142 Shares 522 Est. Cost $83.74 Unrealized +40.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.2%
Value ($000) $1,122 Shares 28,769 Est. Cost $70.42 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $1,111 Shares 510 Est. Cost $83.49 Unrealized +40.0%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,029 Shares 4,005 Est. Cost $207.34 Unrealized +27.1%
AAPL APPLE INC COM 1.0%
Value ($000) $934 Shares 6,835 Est. Cost $118.09 Unrealized +25.9%
IAU ISHARES GOLD TRUST 1.0%
Value ($000) $891 Shares 25,971 Est. Cost $33.72 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.9%
Value ($000) $812 Shares 4,122 Est. Cost $206.52 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.9%
Value ($000) $810 Shares 16,217 Est. Cost $56.19 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.8%
Value ($000) $741 Shares 6,241 Est. Cost $105.90 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.7%
Value ($000) $662 Shares 2,969 Est. Cost $256.18 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.7%
Value ($000) $658 Shares 6,470 Est. Cost $91.50 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value ($000) $644 Shares 7,682 Est. Cost $86.22 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $608 Shares 6,576 Est. Cost $92.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $545 Shares 1,998 Est. Cost $220.20 Unrealized +42.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $544 Shares 2,488 Est. Cost $241.10 Unrealized —
TAN INVESCO SOLAR ETF 0.6%
Value ($000) $541 Shares 7,582 Est. Cost $102.80 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value ($000) $457 Shares 7,068 Est. Cost $68.51 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $440 Shares 1,024 Est. Cost $318.96 Unrealized +24.7%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.5%
Value ($000) $439 Shares 1,344 Est. Cost $353.47 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $384 Shares 1,631 Est. Cost $224.48 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $374 Shares 3,520 Est. Cost $126.76 Unrealized -1.3%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $359 Shares 1,653 Est. Cost $223.84 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 0.4%
Value ($000) $351 Shares 8,130 Est. Cost $100.89 Unrealized —
DIS DISNEY WALT CO COM 0.4%
Value ($000) $331 Shares 3,506 Est. Cost $142.58 Unrealized -23.9%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $305 Shares 1,349 Est. Cost $230.07 Unrealized —
DIDIY DIDI GLOBAL INC SPONSORED ADS 0.3%
Value ($000) $283 Shares 95,872 Est. Cost $2.50 Unrealized —
LLY LILLY ELI & CO COM 0.3%
Value ($000) $276 Shares 853 Est. Cost $243.85 Unrealized +19.3%
RSG REPUBLIC SVCS INC COM 0.3%
Value ($000) $274 Shares 2,091 Est. Cost $88.75 Unrealized +41.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $262 Shares 1,476 Est. Cost $147.39 Unrealized +8.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $261 Shares 2,711 Est. Cost $59.26 Unrealized +49.4%
F FORD MTR CO DEL COM 0.3%
Value ($000) $258 Shares 23,156 Est. Cost $6.43 Unrealized +64.1%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $256 Shares 6,006 Est. Cost $35.27 Unrealized +21.4%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $231 Shares 1,114 Est. Cost $211.63 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $229 Shares 1,664 Est. Cost $128.38 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $225 Shares 470 Est. Cost $484.91 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $222 Shares 1,529 Est. Cost $136.85 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $214 Shares 3,454 Est. Cost $50.13 Unrealized +14.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $213 Shares 2,761 Est. Cost $56.83 Unrealized +14.3%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $209 Shares 4,992 Est. Cost $26.69 Unrealized +44.0%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $206 Shares 6,500 Est. Cost $37.51 Unrealized -3.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $204 Shares 4,020 Est. Cost $40.11 Unrealized 0.0%
GWH/WS ESS TECH INC WT EXP 091527 0.0%
Value ($000) $17 Shares 50,000 Est. Cost $2.54 Unrealized —