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White Lighthouse Investment Management Inc. Top Holdings and 13F Report (2024)

About White Lighthouse Investment Management Inc.

Investment Activity

  • White Lighthouse Investment Management Inc. has $492.27 million in total holdings as of March 31, 2024.
  • White Lighthouse Investment Management Inc. owns shares of 120 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 6.23% of the portfolio was purchased this quarter.
  • About 2.88% of the portfolio was sold this quarter.
  • This quarter, White Lighthouse Investment Management Inc. has purchased 121 new stocks and bought additional shares in 47 stocks.
  • White Lighthouse Investment Management Inc. sold shares of 47 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

iShares Gold Trust
$11,148,236 Holding

Largest Purchases this Quarter

iShares Gold Trust
265,371 shares (about $11.15M)
iShares Expanded Tech Sector ETF
62,544 shares (about $5.39M)
iShares Short Treasury Bond ETF
19,244 shares (about $2.13M)

Largest Sales this Quarter

Arista Networks
4,300 shares (about $1.25M)
iShares Russell 1000 Growth ETF
2,271 shares (about $765.43K)
Vanguard Short-Term Bond ETF
3,907 shares (about $299.55K)
Vanguard Total Stock Market ETF
632 shares (about $164.26K)
Vanguard Long-Term Bond ETF
2,244 shares (about $162.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhite Lighthouse Investment Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$80,617,111$14,792 0.0%234,35416.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$48,427,116$955,700 2.0%400,2579.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$30,214,994$1,327,502 4.6%501,3296.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$22,679,260$131,255 0.6%293,3934.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$21,023,734$142,512 -0.7%40,1264.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$15,770,459$2,127,238 15.6%142,6673.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$15,595,959$425,443 2.8%96,0813.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,721,126$720,080 5.1%202,8023.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$13,691,118$1,456,103 11.9%170,0552.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$13,028,916$481,806 3.8%191,9972.6%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,148,236$11,148,236 New Holding265,3712.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,361,564$21,366 -0.2%56,7412.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,704,522$765,428 -7.3%28,7932.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,123,604$299,551 -3.2%118,9981.9%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$8,530,913$33,628 -0.4%69,2561.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,658,689$453,791 6.3%15,9321.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,455,802$42,472 0.6%27,5611.5%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$6,534,446$5,390,058 471.0%75,8231.3%ETF
Apple Inc. stock logo
AAPL
Apple
$6,421,580$13,718 -0.2%37,4481.3%Computer and Technology
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$6,324,178$178,520 2.9%80,8411.3%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,072,220$383 0.0%31,6741.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,394,421$150,867 2.9%23,5991.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,734,657$60,832 -1.3%10,6631.0%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,545,862$1,339,866 41.8%94,9230.9%Manufacturing
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$4,374,398$60,688 1.4%76,1160.9%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,271,086$137,636 3.3%93,6850.9%Manufacturing
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,265,532$369,674 9.5%73,4550.9%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$3,778,195$230,913 6.5%40,5450.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,764,592$254,604 7.3%15,0670.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,721,080$333,997 9.9%43,0490.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,418,954$18,626 -0.5%42,4030.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,283,218$381,826 13.2%43,5440.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,121,214$60,182 -1.9%20,0190.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,973,023$35,354 1.2%16,4820.6%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,806,373$43,150 -1.5%11,9020.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,622,195$164,261 -5.9%10,0890.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,431,708$5,469 0.2%5,7800.5%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,394,148$19,507 -0.8%57,3170.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,295,802$17,262 -0.7%4,3890.5%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,125,151$2,414 0.1%18,4860.4%Manufacturing
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,025,778$487,797 31.7%38,8380.4%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,925,876$11,364 -0.6%20,6750.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,892,792$73,276 4.0%17,5910.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,785,249$16,995 -0.9%13,6560.4%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,725,816$25,386 -1.4%12,5770.4%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,723,344$28,731 -1.6%17,0950.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,641,995$27,544 -1.6%14,0090.3%Manufacturing
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,615,920$162,308 -9.1%22,3410.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,505,870$3,703 0.2%7,3200.3%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,505,345$124,180 9.0%18,8380.3%Manufacturing
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,494,428$128,375 9.4%4,7030.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,455,933$3,462 -0.2%29,0200.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,415,120$906 0.1%9,3760.3%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,396,459$35,420 2.6%27,5980.3%ETF
Vanguard Communication Services Index Fund ETF Shares stock logo
VOX
Vanguard Communication Services Index Fund ETF Shares
$1,365,926$114,560 9.2%10,4090.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,324,999$19,616 -1.5%8,3760.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,301,061$4,947 -0.4%2,6300.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,287,632$41,211 -3.1%3,0620.3%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,252,764$57,946 -4.4%21,3600.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,213,388$806,819 198.4%20,1660.2%Retail/Wholesale
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,202,180$289 0.0%20,8350.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,072,148$30,498 2.9%2,0390.2%ETF
The Southern Company stock logo
SO
Southern
$1,011,534$430 0.0%14,1000.2%Utilities
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$994,9350.0%9,5000.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$957,564$20,636 -2.1%3,3410.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$942,1130.0%2,5710.2%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$918,922$19,334 -2.1%3,2320.2%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$918,732$3,333 0.4%17,9160.2%Manufacturing
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$863,633$8,524 -1.0%40,9330.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$836,363$9,966 1.2%12,4200.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$787,9320.0%8,6000.2%Consumer Staples
Arista Networks, Inc. stock logo
ANET
Arista Networks
$782,946$1,246,914 -61.4%2,7000.2%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$778,0040.0%8,1420.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$744,463$31,498 4.4%6,7360.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$731,685$26,686 3.8%22,7020.1%Manufacturing
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$655,356$64,808 11.0%10,2640.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$653,868$9,411 -1.4%4,0300.1%Consumer Staples
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$605,631$7,712 1.3%6,7540.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$604,391$18,548 -3.0%3,2260.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$559,3600.0%2,3330.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$558,461$5,424 -1.0%3,3980.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$553,335$54,311 -8.9%7,2540.1%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$508,521$14,057 -2.7%12,2270.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$454,824$2,530 -0.6%14,3840.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$446,1840.0%5,8690.1%ETF
CVS Health Co. stock logo
CVS
CVS Health
$430,7040.0%5,4000.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$408,6480.0%2,3350.1%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$408,621$15,980 -3.8%3,5800.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$402,410$97 0.0%4,1610.1%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$379,8840.0%2,8790.1%Medical
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$376,988$4,420 -1.2%2,6440.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$370,735$243,768 192.0%1,6410.1%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$366,825$81,599 -18.2%9,8450.1%Business Services
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$353,9200.0%7,0000.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$348,604$58,120 -14.3%2,9990.1%Oils/Energy
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$347,232$492 0.1%7,0590.1%ETF
Intel Co. stock logo
INTC
Intel
$344,6590.0%7,8030.1%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$344,322$20,306 -5.6%3,1540.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$342,699$34,403 11.2%3,3470.1%ETF
ASML HLDGS NV F SPONSORED ADR
$339,6650.0%3500.1%COMMON

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: