Greenhouse Wealth Management, LLC Diversified Active

CIK: 0001843566 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $99,340 (100.0% shares, 0.0% debt)

Holdings (51)

SPY SPDR S&P 500 ETF TRUST 36.8%
Value ($000) $36,565 Shares 95,613 Est. Cost $373.87 Unrealized —
VTV VANGUARD VALUE ETF 11.2%
Value ($000) $11,173 Shares 79,598 Est. Cost $128.15 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.2%
Value ($000) $7,161 Shares 18,639 Est. Cost $373.40 Unrealized —
VOO VANGUARD S&P 500 ETF 6.7%
Value ($000) $6,619 Shares 18,840 Est. Cost $345.06 Unrealized —
VB VANGUARD SMALL-CAP ETF 4.0%
Value ($000) $3,999 Shares 21,790 Est. Cost $194.36 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.6%
Value ($000) $3,541 Shares 68,458 Est. Cost $58.89 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.9%
Value ($000) $2,883 Shares 15,081 Est. Cost $194.43 Unrealized —
QQQ INVESCO QQQ TRUST 2.9%
Value ($000) $2,845 Shares 10,686 Est. Cost $331.57 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.7%
Value ($000) $2,717 Shares 17,109 Est. Cost $145.13 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.2%
Value ($000) $1,221 Shares 37,898 Est. Cost $36.00 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.2%
Value ($000) $1,173 Shares 28,967 Est. Cost $70.42 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.0%
Value ($000) $989 Shares 19,716 Est. Cost $54.12 Unrealized —
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $963 Shares 4,519 Est. Cost $235.17 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $918 Shares 10,410 Est. Cost $108.44 Unrealized -13.0%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $894 Shares 3,728 Est. Cost $207.34 Unrealized +12.9%
IAU ISHARES GOLD TRUST 0.9%
Value ($000) $875 Shares 25,291 Est. Cost $33.72 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $864 Shares 6,648 Est. Cost $118.09 Unrealized +19.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $845 Shares 11,180 Est. Cost $75.54 Unrealized —
VO VANGUARD MID-CAP ETF 0.8%
Value ($000) $807 Shares 3,962 Est. Cost $205.65 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.8%
Value ($000) $785 Shares 6,277 Est. Cost $105.90 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.8%
Value ($000) $766 Shares 7,075 Est. Cost $92.81 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.8%
Value ($000) $751 Shares 4,178 Est. Cost $179.78 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value ($000) $658 Shares 7,758 Est. Cost $86.22 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $644 Shares 6,805 Est. Cost $92.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $617 Shares 1,998 Est. Cost $220.20 Unrealized +34.9%
TAN INVESCO SOLAR ETF 0.6%
Value ($000) $548 Shares 7,514 Est. Cost $102.80 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $535 Shares 2,497 Est. Cost $241.10 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $498 Shares 1,024 Est. Cost $318.96 Unrealized +33.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value ($000) $474 Shares 7,023 Est. Cost $68.51 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $408 Shares 1,277 Est. Cost $353.47 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $406 Shares 1,639 Est. Cost $224.48 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $394 Shares 4,440 Est. Cost $109.25 Unrealized -13.3%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value ($000) $365 Shares 1,653 Est. Cost $223.84 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.3%
Value ($000) $333 Shares 8,130 Est. Cost $100.89 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $329 Shares 1,362 Est. Cost $230.07 Unrealized —
LLY LILLY ELI & CO COM 0.3%
Value ($000) $327 Shares 893 Est. Cost $248.42 Unrealized +39.2%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $290 Shares 6,096 Est. Cost $35.27 Unrealized +17.6%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $287 Shares 3,420 Est. Cost $126.76 Unrealized -22.1%
F FORD MTR CO DEL COM 0.3%
Value ($000) $272 Shares 23,378 Est. Cost $6.47 Unrealized +55.7%
RSG REPUBLIC SVCS INC COM 0.3%
Value ($000) $272 Shares 2,106 Est. Cost $88.75 Unrealized +44.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $266 Shares 2,636 Est. Cost $59.26 Unrealized +47.9%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $241 Shares 1,664 Est. Cost $128.38 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $235 Shares 1,119 Est. Cost $211.63 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $234 Shares 1,542 Est. Cost $136.85 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $230 Shares 3,454 Est. Cost $58.01 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $230 Shares 1,300 Est. Cost $147.39 Unrealized +6.6%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $228 Shares 4,992 Est. Cost $26.69 Unrealized +31.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $226 Shares 496 Est. Cost $484.06 Unrealized -3.2%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $220 Shares 6,531 Est. Cost $37.51 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $201 Shares 2,801 Est. Cost $65.23 Unrealized 0.0%
GWH/WS ESS TECH INC WT EXP 091527 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $2.54 Unrealized —