Greenhouse Wealth Management, LLC Diversified Active

Location: Westport, CT

CIK: 0001843566 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (59)

SPY SPDR S&P 500 ETF TR 36.3%
Value $53.95M Shares 94,064 Share Price $573.53 Est. Cost/Share $360.94 Unrealized @ Report Date +59.0%
VTV VANGUARD INDEX FDS 9.3%
Value $13.81M Shares 79,097 Share Price $174.55 Est. Cost/Share $125.35 Unrealized @ Report Date +39.3%
IVV ISHARES TR 7.4%
Value $11M Shares 19,061 Share Price $576.83 Est. Cost/Share $361.17 Unrealized @ Report Date +59.7%
VOO VANGUARD INDEX FDS 6.3%
Value $9.335M Shares 17,718 Share Price $526.85 Est. Cost/Share $333.93 Unrealized @ Report Date +58.0%
VTI VANGUARD INDEX FDS 4.8%
Value $7.183M Shares 25,368 Share Price $283.16 Est. Cost/Share $218.01 Unrealized @ Report Date +29.9%
QQQ INVESCO QQQ TR 4.1%
Value $6.052M Shares 12,406 Share Price $487.85 Est. Cost/Share $319.69 Unrealized @ Report Date +52.7%
VB VANGUARD INDEX FDS 3.7%
Value $5.552M Shares 23,406 Share Price $237.21 Est. Cost/Share $184.95 Unrealized @ Report Date +28.3%
VXUS VANGUARD STAR FDS 3.4%
Value $5.082M Shares 78,474 Share Price $64.76 Est. Cost/Share $56.71 Unrealized @ Report Date +14.1%
VBR VANGUARD INDEX FDS 2.4%
Value $3.54M Shares 17,630 Share Price $200.78 Est. Cost/Share $144.63 Unrealized @ Report Date +38.8%
VUG VANGUARD INDEX FDS 1.3%
Value $1.977M Shares 5,148 Share Price $383.96 * Est. Cost/Share $39.29 Unrealized @ Report Date +62.9%
GOOGL ALPHABET INC 1.2%
Value $1.73M Shares 10,430 Share Price $165.85 Est. Cost/Share $108.44 Unrealized @ Report Date +52.2%
MSFT MICROSOFT CORP 1.1%
Value $1.639M Shares 3,810 Share Price $430.29 Est. Cost/Share $211.41 Unrealized @ Report Date +101.6%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $1.511M Shares 29,343 Share Price $51.50 * Est. Cost/Share $21.61 Unrealized @ Report Date +19.1%
AAPL APPLE INC 1.0%
Value $1.423M Shares 6,107 Share Price $232.98 Est. Cost/Share $118.09 Unrealized @ Report Date +96.2%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $1.406M Shares 34,187 Share Price $41.12 * Est. Cost/Share $16.90 Unrealized @ Report Date +21.6%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.272M Shares 20,189 Share Price $63.00 Est. Cost/Share $52.36 Unrealized @ Report Date +20.3%
IAU ISHARES GOLD TR 0.8%
Value $1.252M Shares 25,196 Share Price $49.70 Est. Cost/Share $34.58 Unrealized @ Report Date +43.7%
VO VANGUARD INDEX FDS 0.7%
Value $1.058M Shares 4,010 Share Price $263.79 * Est. Cost/Share $49.20 Unrealized @ Report Date +34.1%
VOT VANGUARD INDEX FDS 0.7%
Value $1.028M Shares 4,223 Share Price $243.46 Est. Cost/Share $181.20 Unrealized @ Report Date +34.4%
ITOT ISHARES TR 0.7%
Value $999K Shares 7,956 Share Price $125.63 Est. Cost/Share $80.99 Unrealized @ Report Date +55.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $948K Shares 2,060 Share Price $460.26 Est. Cost/Share $224.99 Unrealized @ Report Date +104.6%
SDY SPDR SER TR 0.6%
Value $907K Shares 6,398 Share Price $141.83 Est. Cost/Share $101.18 Unrealized @ Report Date +40.4%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $890K Shares 6,941 Share Price $128.20 Est. Cost/Share $88.40 Unrealized @ Report Date +45.0%
IJR ISHARES TR 0.6%
Value $868K Shares 7,421 Share Price $116.93 Est. Cost/Share $84.43 Unrealized @ Report Date +38.5%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $832K Shares 9,848 Share Price $84.53 * Est. Cost/Share $24.68 Unrealized @ Report Date +14.2%
GOOG ALPHABET INC 0.5%
Value $763K Shares 4,564 Share Price $167.21 Est. Cost/Share $109.73 Unrealized @ Report Date +51.6%
VGT VANGUARD WORLD FD 0.5%
Value $754K Shares 1,285 Share Price $586.40 * Est. Cost/Share $41.13 Unrealized @ Report Date +78.2%
LLY ELI LILLY & CO 0.5%
Value $698K Shares 794 Share Price $878.48 Est. Cost/Share $248.42 Unrealized @ Report Date +253.4%
IWF ISHARES TR 0.5%
Value $688K Shares 1,833 Share Price $375.34 * Est. Cost/Share $56.92 Unrealized @ Report Date +64.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value $671K Shares 2,700 Share Price $248.50 * Est. Cost/Share $224.21 Unrealized @ Report Date +7.9%
AMZN AMAZON COM INC 0.4%
Value $644K Shares 3,455 Share Price $186.33 Est. Cost/Share $127.33 Unrealized @ Report Date +46.3%
IWR ISHARES TR 0.4%
Value $623K Shares 7,069 Share Price $88.13 Est. Cost/Share $63.84 Unrealized @ Report Date +38.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $599K Shares 1,024 Share Price $584.84 * Est. Cost/Share $318.96 Unrealized @ Report Date +76.9%
ONEQ FIDELITY COMWLTH TR 0.4%
Value $581K Shares 8,130 Share Price $71.45 Est. Cost/Share $53.08 Unrealized @ Report Date +34.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $443K Shares 500 Share Price $885.89 Est. Cost/Share $484.06 Unrealized @ Report Date +81.9%
IJH ISHARES TR 0.3%
Value $434K Shares 6,970 Share Price $62.32 Est. Cost/Share $53.76 Unrealized @ Report Date +15.9%
RSG REPUBLIC SVCS INC 0.3%
Value $433K Shares 2,156 Share Price $200.80 Est. Cost/Share $88.75 Unrealized @ Report Date +122.7%
IWV ISHARES TR 0.3%
Value $427K Shares 1,312 Share Price $325.60 Est. Cost/Share $210.03 Unrealized @ Report Date +55.6%
ORCL ORACLE CORP 0.3%
Value $397K Shares 2,329 Share Price $170.37 Est. Cost/Share $84.79 Unrealized @ Report Date +98.5%
CSCO CISCO SYS INC 0.2%
Value $330K Shares 6,203 Share Price $53.22 * Est. Cost/Share $35.27 Unrealized @ Report Date +45.2%
IVE ISHARES TR 0.2%
Value $328K Shares 1,664 Share Price $197.21 Est. Cost/Share $121.28 Unrealized @ Report Date +62.6%
VHT VANGUARD WORLD FD 0.2%
Value $307K Shares 1,086 Share Price $282.33 Est. Cost/Share $215.02 Unrealized @ Report Date +31.2%
RTX RTX CORPORATION 0.2%
Value $305K Shares 2,516 Share Price $121.16 * Est. Cost/Share $75.63 Unrealized @ Report Date +56.4%
DIS DISNEY WALT CO 0.2%
Value $304K Shares 3,163 Share Price $96.20 Est. Cost/Share $83.44 Unrealized @ Report Date +13.5%
GM GENERAL MTRS CO 0.2%
Value $298K Shares 6,650 Share Price $44.84 Est. Cost/Share $37.51 Unrealized @ Report Date +18.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $273K Shares 7,313 Share Price $37.39 * Est. Cost/Share $31.19 Unrealized @ Report Date +15.8%
F FORD MTR CO 0.2%
Value $269K Shares 25,518 Share Price $10.56 * Est. Cost/Share $6.81 Unrealized @ Report Date +42.5%
IWB ISHARES TR 0.2%
Value $259K Shares 824 Share Price $314.30 Est. Cost/Share $199.59 Unrealized @ Report Date +57.5%
ONTO ONTO INNOVATION INC 0.2%
Value $258K Shares 1,200 Share Price $215.37 * Est. Cost/Share $168.90 Unrealized @ Report Date +22.9%
RDDT REDDIT INC 0.2%
Value $258K Shares 3,917 Share Price $65.92 Est. Cost/Share $61.82 Unrealized @ Report Date +6.6%
IUSV ISHARES TR 0.2%
Value $257K Shares 2,687 Share Price $95.50 Est. Cost/Share $77.88 Unrealized @ Report Date +22.6%
MO ALTRIA GROUP INC 0.2%
Value $255K Shares 4,992 Share Price $51.04 * Est. Cost/Share $26.69 Unrealized @ Report Date +75.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $254K Shares 3,454 Share Price $73.67 * Est. Cost/Share $58.01 Unrealized @ Report Date +22.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $236K Shares 3,140 Share Price $75.29 Est. Cost/Share $72.57 Unrealized @ Report Date +3.5%
IWD ISHARES TR 0.2%
Value $233K Shares 1,228 Share Price $189.82 Est. Cost/Share $128.27 Unrealized @ Report Date +48.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $215K Shares 1,327 Share Price $162.03 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $212K Shares 2,629 Share Price $80.49 Est. Cost/Share $68.53 Unrealized @ Report Date +15.6%
XOM EXXON MOBIL CORP 0.1%
Value $210K Shares 1,788 Share Price $117.22 * Est. Cost/Share $98.09 Unrealized @ Report Date +14.3%
GWH/WS ESS TECH INC 0.0%
Value $1,850 Shares 50,000 Share Price $0.04 Est. Cost/Share $2.54 Unrealized @ Report Date —