Greenhouse Wealth Management, LLC Diversified Active

Location: Westport, CT

CIK: 0001843566 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (59)

SPY SPDR S&P 500 ETF TR 36.7%
Value $49.04M Shares 93,753 Share Price $523.07 Est. Cost/Share $360.94 Unrealized @ Report Date +44.9%
VTV VANGUARD INDEX FDS 9.7%
Value $12.92M Shares 79,314 Share Price $162.86 Est. Cost/Share $125.35 Unrealized @ Report Date +29.9%
IVV ISHARES TR 7.5%
Value $9.966M Shares 18,956 Share Price $525.74 Est. Cost/Share $361.17 Unrealized @ Report Date +45.6%
VOO VANGUARD INDEX FDS 6.6%
Value $8.823M Shares 18,354 Share Price $480.70 Est. Cost/Share $333.93 Unrealized @ Report Date +44.0%
QQQ INVESCO QQQ TR 4.1%
Value $5.494M Shares 12,373 Share Price $444.01 Est. Cost/Share $319.69 Unrealized @ Report Date +38.9%
VB VANGUARD INDEX FDS 3.8%
Value $5.079M Shares 22,218 Share Price $228.59 Est. Cost/Share $182.83 Unrealized @ Report Date +25.0%
VXUS VANGUARD STAR FDS 3.3%
Value $4.438M Shares 73,598 Share Price $60.30 Est. Cost/Share $56.41 Unrealized @ Report Date +6.9%
VTI VANGUARD INDEX FDS 3.1%
Value $4.11M Shares 15,813 Share Price $259.89 Est. Cost/Share $184.79 Unrealized @ Report Date +40.6%
VBR VANGUARD INDEX FDS 2.5%
Value $3.351M Shares 17,463 Share Price $191.88 Est. Cost/Share $144.63 Unrealized @ Report Date +32.7%
VUG VANGUARD INDEX FDS 1.3%
Value $1.77M Shares 5,141 Share Price $344.21 * Est. Cost/Share $39.29 Unrealized @ Report Date +46.0%
MSFT MICROSOFT CORP 1.2%
Value $1.598M Shares 3,799 Share Price $420.67 Est. Cost/Share $211.41 Unrealized @ Report Date +96.4%
GOOGL ALPHABET INC 1.2%
Value $1.571M Shares 10,410 Share Price $150.93 Est. Cost/Share $108.44 Unrealized @ Report Date +38.1%
SCHA SCHWAB STRATEGIC TR 1.1%
Value $1.446M Shares 29,361 Share Price $49.24 * Est. Cost/Share $21.61 Unrealized @ Report Date +13.9%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $1.325M Shares 33,956 Share Price $39.02 * Est. Cost/Share $16.90 Unrealized @ Report Date +15.4%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.186M Shares 20,225 Share Price $58.65 Est. Cost/Share $52.36 Unrealized @ Report Date +12.0%
IAU ISHARES GOLD TR 0.8%
Value $1.058M Shares 25,196 Share Price $42.01 Est. Cost/Share $34.58 Unrealized @ Report Date +21.5%
AAPL APPLE INC 0.8%
Value $1.045M Shares 6,094 Share Price $171.49 Est. Cost/Share $118.09 Unrealized @ Report Date +44.0%
VO VANGUARD INDEX FDS 0.8%
Value $1.008M Shares 4,034 Share Price $249.87 * Est. Cost/Share $49.04 Unrealized @ Report Date +27.4%
VOT VANGUARD INDEX FDS 0.7%
Value $993K Shares 4,213 Share Price $235.81 Est. Cost/Share $181.20 Unrealized @ Report Date +30.1%
ITOT ISHARES TR 0.7%
Value $911K Shares 7,904 Share Price $115.31 Est. Cost/Share $80.99 Unrealized @ Report Date +42.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $866K Shares 2,060 Share Price $420.52 Est. Cost/Share $224.99 Unrealized @ Report Date +86.9%
SDY SPDR SER TR 0.6%
Value $835K Shares 6,364 Share Price $131.24 Est. Cost/Share $101.18 Unrealized @ Report Date +29.7%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $827K Shares 6,836 Share Price $120.99 Est. Cost/Share $88.40 Unrealized @ Report Date +36.9%
IJR ISHARES TR 0.6%
Value $814K Shares 7,368 Share Price $110.53 Est. Cost/Share $84.43 Unrealized @ Report Date +30.9%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $788K Shares 9,767 Share Price $80.63 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.9%
IWF ISHARES TR 0.6%
Value $753K Shares 2,234 Share Price $337.00 * Est. Cost/Share $56.92 Unrealized @ Report Date +48.0%
GOOG ALPHABET INC 0.5%
Value $689K Shares 4,525 Share Price $152.26 Est. Cost/Share $109.73 Unrealized @ Report Date +37.7%
VGT VANGUARD WORLD FD 0.5%
Value $673K Shares 1,284 Share Price $524.36 * Est. Cost/Share $41.13 Unrealized @ Report Date +59.3%
LLY ELI LILLY & CO 0.5%
Value $617K Shares 794 Share Price $777.64 Est. Cost/Share $248.42 Unrealized @ Report Date +209.4%
AMZN AMAZON COM INC 0.5%
Value $617K Shares 3,420 Share Price $180.38 Est. Cost/Share $126.76 Unrealized @ Report Date +42.3%
IWR ISHARES TR 0.5%
Value $601K Shares 7,148 Share Price $84.09 Est. Cost/Share $63.84 Unrealized @ Report Date +31.7%
ONEQ FIDELITY COMWLTH TR 0.4%
Value $524K Shares 8,130 Share Price $64.40 Est. Cost/Share $53.08 Unrealized @ Report Date +21.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $466K Shares 1,024 Share Price $455.09 * Est. Cost/Share $318.96 Unrealized @ Report Date +36.0%
IJH ISHARES TR 0.3%
Value $421K Shares 6,926 Share Price $60.74 Est. Cost/Share $53.76 Unrealized @ Report Date +13.0%
RSG REPUBLIC SVCS INC 0.3%
Value $410K Shares 2,144 Share Price $191.42 * Est. Cost/Share $88.75 Unrealized @ Report Date +111.1%
IWV ISHARES TR 0.3%
Value $394K Shares 1,312 Share Price $300.08 Est. Cost/Share $210.03 Unrealized @ Report Date +42.9%
DIS DISNEY WALT CO 0.3%
Value $386K Shares 3,154 Share Price $122.37 Est. Cost/Share $83.44 Unrealized @ Report Date +43.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $365K Shares 499 Share Price $732.25 Est. Cost/Share $484.06 Unrealized @ Report Date +49.9%
F FORD MTR CO DEL 0.2%
Value $330K Shares 24,867 Share Price $13.28 * Est. Cost/Share $6.70 Unrealized @ Report Date +77.0%
IWB ISHARES TR 0.2%
Value $325K Shares 1,128 Share Price $287.97 Est. Cost/Share $199.59 Unrealized @ Report Date +44.3%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value $313K Shares 6,898 Share Price $45.37 Est. Cost/Share $80.06 Unrealized @ Report Date -43.3%
IVE ISHARES TR 0.2%
Value $311K Shares 1,664 Share Price $186.84 Est. Cost/Share $121.28 Unrealized @ Report Date +54.0%
CSCO CISCO SYS INC 0.2%
Value $305K Shares 6,108 Share Price $49.91 * Est. Cost/Share $35.27 Unrealized @ Report Date +33.9%
GM GENERAL MTRS CO 0.2%
Value $300K Shares 6,617 Share Price $45.35 Est. Cost/Share $37.51 Unrealized @ Report Date +18.8%
IBIT ISHARES BITCOIN TR 0.2%
Value $296K Shares 7,313 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
VHT VANGUARD WORLD FD 0.2%
Value $293K Shares 1,083 Share Price $270.46 Est. Cost/Share $215.02 Unrealized @ Report Date +25.8%
ORCL ORACLE CORP 0.2%
Value $292K Shares 2,329 Share Price $125.59 Est. Cost/Share $84.79 Unrealized @ Report Date +45.5%
IWD ISHARES TR 0.2%
Value $263K Shares 1,466 Share Price $179.09 Est. Cost/Share $128.27 Unrealized @ Report Date +39.6%
RTX RTX CORPORATION 0.2%
Value $245K Shares 2,516 Share Price $97.53 * Est. Cost/Share $75.63 Unrealized @ Report Date +24.5%
IUSV ISHARES TR 0.2%
Value $242K Shares 2,674 Share Price $90.46 Est. Cost/Share $77.88 Unrealized @ Report Date +16.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $242K Shares 3,454 Share Price $70.00 * Est. Cost/Share $58.01 Unrealized @ Report Date +14.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $234K Shares 600 Share Price $390.65 Est. Cost/Share $313.51 Unrealized @ Report Date +24.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $228K Shares 3,140 Share Price $72.64 Est. Cost/Share $72.57 Unrealized @ Report Date +0.1%
MO ALTRIA GROUP INC 0.2%
Value $218K Shares 4,992 Share Price $43.62 * Est. Cost/Share $26.69 Unrealized @ Report Date +43.5%
ONTO ONTO INNOVATION INC 0.2%
Value $217K Shares 1,200 Share Price $181.08 Est. Cost/Share $168.90 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $209K Shares 1,320 Share Price $158.20 * Est. Cost/Share $147.39 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP 0.2%
Value $208K Shares 1,788 Share Price $116.24 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%
MRK MERCK & CO INC 0.2%
Value $203K Shares 1,542 Share Price $131.95 * Est. Cost/Share $115.77 Unrealized @ Report Date +7.6%
GWH/WS ESS TECH INC 0.0%
Value $3,775 Shares 50,000 Share Price $0.08 Est. Cost/Share $2.54 Unrealized @ Report Date —