Greenhouse Wealth Management, LLC Diversified Active

Location: Westport, CT

CIK: 0001843566 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $99.34M (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF TRUST 36.8%
Value $36.57M Shares 95,613 Share Price $382.43 Est. Cost/Share $358.17 Unrealized @ Report Date +6.8%
VTV VANGUARD VALUE ETF 11.2%
Value $11.17M Shares 79,598 Share Price $140.37 Est. Cost/Share $124.80 Unrealized @ Report Date +12.5%
IVV ISHARES CORE S&P 500 ETF 7.2%
Value $7.161M Shares 18,639 Share Price $384.21 Est. Cost/Share $361.17 Unrealized @ Report Date +6.4%
VOO VANGUARD S&P 500 ETF 6.7%
Value $6.619M Shares 18,840 Share Price $351.35 Est. Cost/Share $333.93 Unrealized @ Report Date +5.2%
VB VANGUARD SMALL-CAP ETF 4.0%
Value $3.999M Shares 21,790 Share Price $183.54 Est. Cost/Share $182.25 Unrealized @ Report Date +0.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.6%
Value $3.541M Shares 68,458 Share Price $51.72 Est. Cost/Share $56.45 Unrealized @ Report Date -8.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.9%
Value $2.883M Shares 15,081 Share Price $191.20 Est. Cost/Share $183.33 Unrealized @ Report Date +4.3%
QQQ INVESCO QQQ TRUST 2.9%
Value $2.845M Shares 10,686 Share Price $266.28 Est. Cost/Share $316.52 Unrealized @ Report Date -15.9%
VBR VANGUARD SMALL CAP VALUE ETF 2.7%
Value $2.717M Shares 17,109 Share Price $158.80 Est. Cost/Share $144.63 Unrealized @ Report Date +9.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.2%
Value $1.221M Shares 37,898 Share Price $32.21 * Est. Cost/Share $16.90 Unrealized @ Report Date -4.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 1.2%
Value $1.173M Shares 28,967 Share Price $40.51 * Est. Cost/Share $21.61 Unrealized @ Report Date -6.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.0%
Value $989K Shares 19,716 Share Price $50.14 Est. Cost/Share $52.35 Unrealized @ Report Date -4.2%
VUG VANGUARD GROWTH ETF 1.0%
Value $963K Shares 4,519 Share Price $213.09 * Est. Cost/Share $38.68 Unrealized @ Report Date -8.2%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $918K Shares 10,410 Share Price $88.23 Est. Cost/Share $108.44 Unrealized @ Report Date -19.2%
MSFT MICROSOFT CORP COM 0.9%
Value $894K Shares 3,728 Share Price $239.79 * Est. Cost/Share $207.34 Unrealized @ Report Date +13.0%
IAU ISHARES GOLD TRUST 0.9%
Value $875K Shares 25,291 Share Price $34.59 Est. Cost/Share $34.58 Unrealized @ Report Date +0.0%
AAPL APPLE INC COM 0.9%
Value $864K Shares 6,648 Share Price $129.93 Est. Cost/Share $118.09 Unrealized @ Report Date +8.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value $845K Shares 11,180 Share Price $75.54 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.0%
VO VANGUARD MID-CAP ETF 0.8%
Value $807K Shares 3,962 Share Price $203.79 * Est. Cost/Share $48.70 Unrealized @ Report Date +4.6%
SDY SPDR S&P DIVIDEND ETF 0.8%
Value $785K Shares 6,277 Share Price $125.10 Est. Cost/Share $101.18 Unrealized @ Report Date +23.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.8%
Value $766K Shares 7,075 Share Price $108.21 Est. Cost/Share $88.40 Unrealized @ Report Date +22.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.8%
Value $751K Shares 4,178 Share Price $179.78 Est. Cost/Share $181.20 Unrealized @ Report Date -0.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value $658K Shares 7,758 Share Price $84.80 Est. Cost/Share $80.99 Unrealized @ Report Date +4.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value $644K Shares 6,805 Share Price $94.65 Est. Cost/Share $82.95 Unrealized @ Report Date +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $617K Shares 1,998 Share Price $308.90 Est. Cost/Share $220.20 Unrealized @ Report Date +40.3%
TAN INVESCO SOLAR ETF 0.6%
Value $548K Shares 7,514 Share Price $72.94 Est. Cost/Share $80.06 Unrealized @ Report Date -8.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value $535K Shares 2,497 Share Price $214.24 * Est. Cost/Share $56.92 Unrealized @ Report Date -5.9%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $498K Shares 1,024 Share Price $486.73 * Est. Cost/Share $318.96 Unrealized @ Report Date +40.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $474K Shares 7,023 Share Price $67.45 Est. Cost/Share $63.84 Unrealized @ Report Date +5.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $408K Shares 1,277 Share Price $319.40 * Est. Cost/Share $41.13 Unrealized @ Report Date -2.9%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value $406K Shares 1,639 Share Price $247.98 Est. Cost/Share $215.02 Unrealized @ Report Date +15.4%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $394K Shares 4,440 Share Price $88.73 Est. Cost/Share $109.25 Unrealized @ Report Date -19.4%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $365K Shares 1,653 Share Price $220.68 Est. Cost/Share $210.03 Unrealized @ Report Date +5.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.3%
Value $333K Shares 8,130 Share Price $40.97 Est. Cost/Share $53.08 Unrealized @ Report Date -22.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $329K Shares 1,362 Share Price $241.86 * Est. Cost/Share $42.30 Unrealized @ Report Date +14.4%
LLY LILLY ELI & CO COM 0.3%
Value $327K Shares 893 Share Price $365.86 * Est. Cost/Share $248.42 Unrealized @ Report Date +43.8%
CSCO CISCO SYS INC COM 0.3%
Value $290K Shares 6,096 Share Price $47.64 * Est. Cost/Share $35.27 Unrealized @ Report Date +23.1%
AMZN AMAZON COM INC COM 0.3%
Value $287K Shares 3,420 Share Price $84.00 Est. Cost/Share $126.76 Unrealized @ Report Date -33.7%
F FORD MTR CO DEL COM 0.3%
Value $272K Shares 23,378 Share Price $11.63 * Est. Cost/Share $6.47 Unrealized @ Report Date +41.6%
RSG REPUBLIC SVCS INC COM 0.3%
Value $272K Shares 2,106 Share Price $129.01 * Est. Cost/Share $88.75 Unrealized @ Report Date +40.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $266K Shares 2,636 Share Price $100.92 * Est. Cost/Share $59.26 Unrealized @ Report Date +59.2%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $241K Shares 1,664 Share Price $145.10 Est. Cost/Share $121.28 Unrealized @ Report Date +19.6%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $235K Shares 1,119 Share Price $210.45 Est. Cost/Share $199.59 Unrealized @ Report Date +5.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $234K Shares 1,542 Share Price $151.63 Est. Cost/Share $128.27 Unrealized @ Report Date +18.2%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $230K Shares 3,454 Share Price $66.65 * Est. Cost/Share $58.01 Unrealized @ Report Date +6.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $230K Shares 1,300 Share Price $176.69 * Est. Cost/Share $147.39 Unrealized @ Report Date +9.4%
MO ALTRIA GROUP INC COM 0.2%
Value $228K Shares 4,992 Share Price $45.71 * Est. Cost/Share $26.69 Unrealized @ Report Date +34.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $226K Shares 496 Share Price $456.46 * Est. Cost/Share $484.06 Unrealized @ Report Date -9.5%
GM GENERAL MTRS CO COM 0.2%
Value $220K Shares 6,531 Share Price $33.64 * Est. Cost/Share $37.51 Unrealized @ Report Date -13.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $201K Shares 2,801 Share Price $71.94 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%
GWH/WS ESS TECH INC WT EXP 091527 0.0%
Value $14,000 Shares 50,000 Share Price $0.28 Est. Cost/Share $2.54 Unrealized @ Report Date —