Greenhouse Wealth Management, LLC Diversified Active

Location: Westport, CT

CIK: 0001843566 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (60)

SPY SPDR S&P 500 ETF TR 36.2%
Value $54.8M Shares 93,510 Share Price $586.08 Est. Cost/Share $360.94 Unrealized @ Report Date +62.4%
VTV VANGUARD INDEX FDS 8.9%
Value $13.42M Shares 79,289 Share Price $169.30 Est. Cost/Share $125.35 Unrealized @ Report Date +35.1%
IVV ISHARES TR 7.4%
Value $11.25M Shares 19,107 Share Price $588.69 Est. Cost/Share $361.17 Unrealized @ Report Date +63.0%
VOO VANGUARD INDEX FDS 6.3%
Value $9.542M Shares 17,709 Share Price $538.81 Est. Cost/Share $333.93 Unrealized @ Report Date +61.4%
VTI VANGUARD INDEX FDS 4.9%
Value $7.457M Shares 25,732 Share Price $289.81 Est. Cost/Share $219.05 Unrealized @ Report Date +32.3%
QQQ INVESCO QQQ TR 4.1%
Value $6.262M Shares 12,249 Share Price $511.21 Est. Cost/Share $319.69 Unrealized @ Report Date +59.9%
VB VANGUARD INDEX FDS 3.8%
Value $5.723M Shares 23,819 Share Price $240.28 Est. Cost/Share $186.01 Unrealized @ Report Date +29.2%
VXUS VANGUARD STAR FDS 3.2%
Value $4.793M Shares 81,342 Share Price $58.93 Est. Cost/Share $56.90 Unrealized @ Report Date +3.6%
VBR VANGUARD INDEX FDS 2.3%
Value $3.483M Shares 17,577 Share Price $198.18 Est. Cost/Share $144.63 Unrealized @ Report Date +37.0%
VUG VANGUARD INDEX FDS 1.4%
Value $2.094M Shares 5,102 Share Price $410.46 * Est. Cost/Share $39.29 Unrealized @ Report Date +74.1%
GOOGL ALPHABET INC 1.3%
Value $1.976M Shares 10,436 Share Price $189.31 Est. Cost/Share $108.44 Unrealized @ Report Date +73.9%
MSFT MICROSOFT CORP 1.1%
Value $1.607M Shares 3,814 Share Price $421.46 Est. Cost/Share $211.41 Unrealized @ Report Date +97.9%
AAPL APPLE INC 1.0%
Value $1.554M Shares 6,207 Share Price $250.40 Est. Cost/Share $119.96 Unrealized @ Report Date +107.8%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $1.524M Shares 58,914 Share Price $25.86 Est. Cost/Share $24.12 Unrealized @ Report Date +7.2%
IAU ISHARES GOLD TR 0.8%
Value $1.247M Shares 25,196 Share Price $49.51 Est. Cost/Share $34.58 Unrealized @ Report Date +43.2%
TQQQ PROSHARES TR 0.8%
Value $1.221M Shares 15,427 Share Price $79.13 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.4%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $1.174M Shares 63,461 Share Price $18.50 Est. Cost/Share $18.11 Unrealized @ Report Date +2.1%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.124M Shares 19,578 Share Price $57.41 Est. Cost/Share $52.36 Unrealized @ Report Date +9.7%
VO VANGUARD INDEX FDS 0.7%
Value $1.074M Shares 4,067 Share Price $264.10 * Est. Cost/Share $49.46 Unrealized @ Report Date +33.5%
ITOT ISHARES TR 0.7%
Value $1.027M Shares 7,985 Share Price $128.62 Est. Cost/Share $80.99 Unrealized @ Report Date +58.8%
VOT VANGUARD INDEX FDS 0.7%
Value $988K Shares 3,892 Share Price $253.76 Est. Cost/Share $181.20 Unrealized @ Report Date +40.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $934K Shares 2,060 Share Price $453.28 Est. Cost/Share $224.99 Unrealized @ Report Date +101.5%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $892K Shares 6,993 Share Price $127.59 Est. Cost/Share $88.40 Unrealized @ Report Date +44.3%
GOOG ALPHABET INC 0.6%
Value $869K Shares 4,565 Share Price $190.43 Est. Cost/Share $109.73 Unrealized @ Report Date +72.9%
IJR ISHARES TR 0.6%
Value $863K Shares 7,486 Share Price $115.22 Est. Cost/Share $84.43 Unrealized @ Report Date +36.5%
SDY SPDR SER TR 0.6%
Value $848K Shares 6,419 Share Price $132.10 Est. Cost/Share $101.18 Unrealized @ Report Date +30.6%
VGT VANGUARD WORLD FD 0.5%
Value $800K Shares 1,286 Share Price $621.88 * Est. Cost/Share $41.13 Unrealized @ Report Date +89.0%
AMZN AMAZON COM INC 0.5%
Value $758K Shares 3,455 Share Price $219.39 Est. Cost/Share $127.33 Unrealized @ Report Date +72.3%
IWF ISHARES TR 0.5%
Value $736K Shares 1,834 Share Price $401.54 * Est. Cost/Share $56.92 Unrealized @ Report Date +76.4%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $713K Shares 26,105 Share Price $27.32 Est. Cost/Share $27.01 Unrealized @ Report Date +1.1%
NSC NORFOLK SOUTHN CORP 0.4%
Value $633K Shares 2,698 Share Price $234.70 * Est. Cost/Share $224.21 Unrealized @ Report Date +2.5%
IWR ISHARES TR 0.4%
Value $627K Shares 7,094 Share Price $88.40 Est. Cost/Share $63.84 Unrealized @ Report Date +38.5%
ONEQ FIDELITY COMWLTH TR 0.4%
Value $618K Shares 8,130 Share Price $76.06 Est. Cost/Share $53.08 Unrealized @ Report Date +43.3%
LLY ELI LILLY & CO 0.4%
Value $613K Shares 794 Share Price $771.76 Est. Cost/Share $248.42 Unrealized @ Report Date +208.5%
VHT VANGUARD WORLD FD 0.4%
Value $530K Shares 2,088 Share Price $253.73 Est. Cost/Share $241.13 Unrealized @ Report Date +5.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $498K Shares 1,024 Share Price $486.17 * Est. Cost/Share $318.96 Unrealized @ Report Date +48.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $458K Shares 500 Share Price $916.15 Est. Cost/Share $484.06 Unrealized @ Report Date +88.3%
IWV ISHARES TR 0.3%
Value $439K Shares 1,312 Share Price $334.25 Est. Cost/Share $210.03 Unrealized @ Report Date +59.1%
IJH ISHARES TR 0.3%
Value $436K Shares 6,998 Share Price $62.31 Est. Cost/Share $53.76 Unrealized @ Report Date +15.9%
RSG REPUBLIC SVCS INC 0.3%
Value $434K Shares 2,156 Share Price $201.14 Est. Cost/Share $88.75 Unrealized @ Report Date +123.7%
ORCL ORACLE CORP 0.3%
Value $388K Shares 2,329 Share Price $166.61 Est. Cost/Share $84.79 Unrealized @ Report Date +94.6%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $388K Shares 7,313 Share Price $53.05 Est. Cost/Share $31.19 Unrealized @ Report Date +70.1%
CSCO CISCO SYS INC 0.2%
Value $370K Shares 6,243 Share Price $59.20 * Est. Cost/Share $35.27 Unrealized @ Report Date +62.7%
GM GENERAL MTRS CO 0.2%
Value $355K Shares 6,666 Share Price $53.27 Est. Cost/Share $37.51 Unrealized @ Report Date +40.6%
DIS DISNEY WALT CO 0.2%
Value $352K Shares 3,164 Share Price $111.36 Est. Cost/Share $83.44 Unrealized @ Report Date +32.0%
IVE ISHARES TR 0.2%
Value $308K Shares 1,612 Share Price $190.92 Est. Cost/Share $121.28 Unrealized @ Report Date +57.4%
RTX RTX CORPORATION 0.2%
Value $291K Shares 2,516 Share Price $115.72 Est. Cost/Share $75.63 Unrealized @ Report Date +50.2%
IWB ISHARES TR 0.2%
Value $266K Shares 825 Share Price $322.31 Est. Cost/Share $199.59 Unrealized @ Report Date +61.4%
MO ALTRIA GROUP INC 0.2%
Value $261K Shares 4,992 Share Price $52.29 * Est. Cost/Share $26.69 Unrealized @ Report Date +82.8%
F FORD MTR CO 0.2%
Value $256K Shares 25,864 Share Price $9.90 * Est. Cost/Share $6.85 Unrealized @ Report Date +34.6%
IUSV ISHARES TR 0.2%
Value $249K Shares 2,687 Share Price $92.60 Est. Cost/Share $77.88 Unrealized @ Report Date +18.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $229K Shares 600 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
IWD ISHARES TR 0.1%
Value $226K Shares 1,221 Share Price $185.10 Est. Cost/Share $128.27 Unrealized @ Report Date +44.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $226K Shares 3,140 Share Price $71.92 Est. Cost/Share $72.57 Unrealized @ Report Date -0.9%
RGTI RIGETTI COMPUTING INC 0.1%
Value $223K Shares 14,611 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $213K Shares 969 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $206K Shares 3,454 Share Price $59.73 * Est. Cost/Share $58.01 Unrealized @ Report Date -0.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $201K Shares 428 Share Price $469.29 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
ONTO ONTO INNOVATION INC 0.1%
Value $200K Shares 1,200 Share Price $166.67 Est. Cost/Share $168.90 Unrealized @ Report Date -1.3%
GWH/WS ESS TECH INC 0.0%
Value $3,250 Shares 50,000 Share Price $0.07 Est. Cost/Share $2.54 Unrealized @ Report Date —