Greenhouse Wealth Management, LLC Diversified Active

Location: Westport, CT

CIK: 0001843566 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value: $90.04M (100.0% shares, 0.0% debt)

Holdings (49)

SPY SPDR S&P 500 ETF TRUST 37.6%
Value $33.84M Shares 94,728 Share Price $357.18 Est. Cost/Share $358.17 Unrealized @ Report Date -0.3%
VTV VANGUARD VALUE ETF 11.6%
Value $10.44M Shares 84,563 Share Price $123.48 Est. Cost/Share $124.80 Unrealized @ Report Date -1.1%
IVV ISHARES CORE S&P 500 ETF 7.4%
Value $6.69M Shares 18,652 Share Price $358.67 Est. Cost/Share $361.17 Unrealized @ Report Date -0.7%
VOO VANGUARD S&P 500 ETF 5.9%
Value $5.297M Shares 16,135 Share Price $328.29 Est. Cost/Share $330.68 Unrealized @ Report Date -0.7%
VB VANGUARD SMALL-CAP ETF 4.3%
Value $3.847M Shares 22,510 Share Price $170.90 Est. Cost/Share $182.25 Unrealized @ Report Date -6.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.7%
Value $3.301M Shares 72,128 Share Price $45.77 Est. Cost/Share $56.45 Unrealized @ Report Date -18.9%
QQQ INVESCO QQQ TRUST 3.1%
Value $2.824M Shares 10,568 Share Price $267.22 Est. Cost/Share $316.96 Unrealized @ Report Date -15.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.8%
Value $2.559M Shares 14,257 Share Price $179.49 Est. Cost/Share $182.79 Unrealized @ Report Date -1.8%
VBR VANGUARD SMALL CAP VALUE ETF 2.4%
Value $2.189M Shares 15,267 Share Price $143.38 Est. Cost/Share $142.87 Unrealized @ Report Date +0.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.2%
Value $1.091M Shares 28,850 Share Price $37.82 * Est. Cost/Share $21.61 Unrealized @ Report Date -12.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.2%
Value $1.05M Shares 37,344 Share Price $28.12 * Est. Cost/Share $16.91 Unrealized @ Report Date -16.8%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $976K Shares 10,200 Share Price $95.69 Est. Cost/Share $108.73 Unrealized @ Report Date -12.7%
MSFT MICROSOFT CORP COM 1.0%
Value $915K Shares 3,930 Share Price $232.82 * Est. Cost/Share $207.34 Unrealized @ Report Date +9.4%
AAPL APPLE INC COM 1.0%
Value $914K Shares 6,616 Share Price $138.15 Est. Cost/Share $118.09 Unrealized @ Report Date +15.1%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $860K Shares 8,940 Share Price $96.20 Est. Cost/Share $109.25 Unrealized @ Report Date -12.6%
VO VANGUARD MID-CAP ETF 0.9%
Value $813K Shares 4,325 Share Price $187.98 * Est. Cost/Share $48.70 Unrealized @ Report Date -3.5%
IAU ISHARES GOLD TRUST 0.9%
Value $803K Shares 25,475 Share Price $31.52 Est. Cost/Share $34.58 Unrealized @ Report Date -8.8%
SDY SPDR S&P DIVIDEND ETF 0.8%
Value $698K Shares 6,258 Share Price $111.54 Est. Cost/Share $101.18 Unrealized @ Report Date +10.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.7%
Value $619K Shares 6,520 Share Price $94.94 Est. Cost/Share $86.87 Unrealized @ Report Date +9.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value $611K Shares 7,682 Share Price $79.54 Est. Cost/Share $80.99 Unrealized @ Report Date -1.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.6%
Value $576K Shares 12,989 Share Price $44.35 Est. Cost/Share $54.33 Unrealized @ Report Date -18.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value $573K Shares 6,576 Share Price $87.14 Est. Cost/Share $82.50 Unrealized @ Report Date +5.7%
TAN INVESCO SOLAR ETF 0.6%
Value $554K Shares 7,532 Share Price $73.55 Est. Cost/Share $80.06 Unrealized @ Report Date -8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $534K Shares 1,998 Share Price $267.27 Est. Cost/Share $220.20 Unrealized @ Report Date +21.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $524K Shares 2,488 Share Price $210.61 * Est. Cost/Share $56.92 Unrealized @ Report Date -7.6%
VUG VANGUARD GROWTH ETF 0.5%
Value $495K Shares 2,315 Share Price $213.82 * Est. Cost/Share $40.49 Unrealized @ Report Date -11.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $432K Shares 6,954 Share Price $62.12 Est. Cost/Share $63.84 Unrealized @ Report Date -2.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $413K Shares 1,344 Share Price $307.29 * Est. Cost/Share $41.13 Unrealized @ Report Date -6.6%
— TWITTER INC COM 0.5%
Value $411K Shares 9,383 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $396K Shares 1,024 Share Price $386.72 * Est. Cost/Share $318.96 Unrealized @ Report Date +10.9%
AMZN AMAZON COM INC COM 0.4%
Value $386K Shares 3,420 Share Price $112.87 Est. Cost/Share $126.76 Unrealized @ Report Date -10.9%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value $365K Shares 1,631 Share Price $223.79 Est. Cost/Share $215.02 Unrealized @ Report Date +4.0%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $342K Shares 1,653 Share Price $206.90 Est. Cost/Share $210.03 Unrealized @ Report Date -1.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.4%
Value $337K Shares 8,130 Share Price $41.45 Est. Cost/Share $53.08 Unrealized @ Report Date -21.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $296K Shares 1,349 Share Price $219.42 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.7%
RSG REPUBLIC SVCS INC COM 0.3%
Value $285K Shares 2,098 Share Price $135.84 * Est. Cost/Share $88.75 Unrealized @ Report Date +47.4%
LLY LILLY ELI & CO COM 0.3%
Value $276K Shares 853 Share Price $323.56 * Est. Cost/Share $243.85 Unrealized @ Report Date +29.1%
F FORD MTR CO DEL COM 0.3%
Value $259K Shares 23,128 Share Price $11.20 * Est. Cost/Share $6.43 Unrealized @ Report Date +35.8%
DIS DISNEY WALT CO COM 0.3%
Value $246K Shares 2,607 Share Price $94.36 * Est. Cost/Share $142.58 Unrealized @ Report Date -35.4%
CSCO CISCO SYS INC COM 0.3%
Value $242K Shares 6,051 Share Price $39.99 * Est. Cost/Share $35.27 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $234K Shares 1,432 Share Price $163.41 * Est. Cost/Share $147.39 Unrealized @ Report Date +0.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $222K Shares 470 Share Price $472.34 * Est. Cost/Share $484.91 Unrealized @ Report Date -6.7%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $220K Shares 1,114 Share Price $197.49 Est. Cost/Share $199.59 Unrealized @ Report Date -1.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $216K Shares 2,636 Share Price $81.94 * Est. Cost/Share $59.26 Unrealized @ Report Date +28.4%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $214K Shares 1,664 Share Price $128.61 Est. Cost/Share $121.28 Unrealized @ Report Date +6.0%
GM GENERAL MTRS CO COM 0.2%
Value $209K Shares 6,515 Share Price $32.08 * Est. Cost/Share $37.51 Unrealized @ Report Date -17.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $208K Shares 1,529 Share Price $136.04 Est. Cost/Share $128.27 Unrealized @ Report Date +6.0%
MO ALTRIA GROUP INC COM 0.2%
Value $202K Shares 4,992 Share Price $40.46 * Est. Cost/Share $26.69 Unrealized @ Report Date +16.7%
GWH/WS ESS TECH INC WT EXP 091527 0.0%
Value $37,000 Shares 50,000 Share Price $0.74 Est. Cost/Share $2.54 Unrealized @ Report Date —