Greenhouse Wealth Management, LLC Diversified Active

CIK: 0001843566 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $90,038 (100.0% shares, 0.0% debt)

Holdings (49)

SPY SPDR S&P 500 ETF TRUST 37.6%
Value ($000) $33,835 Shares 94,728 Est. Cost $373.87 Unrealized —
VTV VANGUARD VALUE ETF 11.6%
Value ($000) $10,442 Shares 84,563 Est. Cost $128.15 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.4%
Value ($000) $6,690 Shares 18,652 Est. Cost $373.40 Unrealized —
VOO VANGUARD S&P 500 ETF 5.9%
Value ($000) $5,297 Shares 16,135 Est. Cost $344.00 Unrealized —
VB VANGUARD SMALL-CAP ETF 4.3%
Value ($000) $3,847 Shares 22,510 Est. Cost $194.36 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.7%
Value ($000) $3,301 Shares 72,128 Est. Cost $58.89 Unrealized —
QQQ INVESCO QQQ TRUST 3.1%
Value ($000) $2,824 Shares 10,568 Est. Cost $332.30 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.8%
Value ($000) $2,559 Shares 14,257 Est. Cost $194.61 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.4%
Value ($000) $2,189 Shares 15,267 Est. Cost $143.48 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.2%
Value ($000) $1,091 Shares 28,850 Est. Cost $70.42 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.2%
Value ($000) $1,050 Shares 37,344 Est. Cost $36.06 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $976 Shares 10,200 Est. Cost $108.73 Unrealized +1.2%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $915 Shares 3,930 Est. Cost $207.34 Unrealized +23.9%
AAPL APPLE INC COM 1.0%
Value ($000) $914 Shares 6,616 Est. Cost $118.09 Unrealized +30.7%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $860 Shares 8,940 Est. Cost $109.25 Unrealized +1.4%
VO VANGUARD MID-CAP ETF 0.9%
Value ($000) $813 Shares 4,325 Est. Cost $205.65 Unrealized —
IAU ISHARES GOLD TRUST 0.9%
Value ($000) $803 Shares 25,475 Est. Cost $33.72 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.8%
Value ($000) $698 Shares 6,258 Est. Cost $105.90 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.7%
Value ($000) $619 Shares 6,520 Est. Cost $91.50 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value ($000) $611 Shares 7,682 Est. Cost $86.22 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.6%
Value ($000) $576 Shares 12,989 Est. Cost $56.19 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $573 Shares 6,576 Est. Cost $92.10 Unrealized —
TAN INVESCO SOLAR ETF 0.6%
Value ($000) $554 Shares 7,532 Est. Cost $102.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $534 Shares 1,998 Est. Cost $220.20 Unrealized +29.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $524 Shares 2,488 Est. Cost $241.10 Unrealized —
VUG VANGUARD GROWTH ETF 0.5%
Value ($000) $495 Shares 2,315 Est. Cost $256.18 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value ($000) $432 Shares 6,954 Est. Cost $68.51 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $413 Shares 1,344 Est. Cost $353.47 Unrealized —
— TWITTER INC COM 0.5%
Value ($000) $411 Shares 9,383 Est. Cost $43.80 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $396 Shares 1,024 Est. Cost $318.96 Unrealized +19.4%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $386 Shares 3,420 Est. Cost $126.76 Unrealized -0.3%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $365 Shares 1,631 Est. Cost $224.48 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $342 Shares 1,653 Est. Cost $223.84 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.4%
Value ($000) $337 Shares 8,130 Est. Cost $100.89 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $296 Shares 1,349 Est. Cost $230.07 Unrealized —
RSG REPUBLIC SVCS INC COM 0.3%
Value ($000) $285 Shares 2,098 Est. Cost $88.75 Unrealized +50.8%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $276 Shares 853 Est. Cost $243.85 Unrealized +26.3%
F FORD MTR CO DEL COM 0.3%
Value ($000) $259 Shares 23,128 Est. Cost $6.43 Unrealized +69.0%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $246 Shares 2,607 Est. Cost $142.58 Unrealized -26.7%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $242 Shares 6,051 Est. Cost $35.27 Unrealized +13.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $234 Shares 1,432 Est. Cost $147.39 Unrealized +3.7%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $222 Shares 470 Est. Cost $484.91 Unrealized +2.7%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $220 Shares 1,114 Est. Cost $211.63 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $216 Shares 2,636 Est. Cost $59.26 Unrealized +41.5%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $214 Shares 1,664 Est. Cost $128.38 Unrealized —
GM GENERAL MTRS CO COM 0.2%
Value ($000) $209 Shares 6,515 Est. Cost $37.51 Unrealized -5.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $208 Shares 1,529 Est. Cost $136.85 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $202 Shares 4,992 Est. Cost $26.69 Unrealized +23.9%
GWH/WS ESS TECH INC WT EXP 091527 0.0%
Value ($000) $37 Shares 50,000 Est. Cost $2.54 Unrealized —