Greenhouse Wealth Management, LLC Top Holdings and 13F Report (2024) About Greenhouse Wealth Management, LLCInvestment ActivityGreenhouse Wealth Management, LLC has $148.45 million in total holdings as of September 30, 2024.Greenhouse Wealth Management, LLC owns shares of 59 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Greenhouse Wealth Management, LLC has purchased 57 new stocks and bought additional shares in 30 stocks.Greenhouse Wealth Management, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $53,948,597Vanguard Value ETF $13,806,740iShares Core S&P 500 ETF $10,995,017Vanguard S&P 500 ETF $9,334,816Vanguard Total Stock Market ETF $7,183,134 Largest New Holdings this Quarter REDDIT INC $258,209 HoldingJohnson & Johnson $215,008 HoldingCarrier Global $211,608 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 9,580 shares (about $2.71M)SPDR S&P 500 ETF Trust 551 shares (about $316.02K)REDDIT INC 3,917 shares (about $258.21K)Johnson & Johnson 1,327 shares (about $215.01K)Carrier Global 2,629 shares (about $211.61K) Largest Sales this Quarter Vanguard S&P 500 ETF 435 shares (about $229.18K)iShares Russell 1000 Growth ETF 397 shares (about $149.01K)iShares Russell 1000 ETF 288 shares (about $90.52K)iShares Russell 1000 Value ETF 202 shares (about $38.34K)Vanguard FTSE All-World ex-US ETF 156 shares (about $9.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenhouse Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$53,948,597$316,015 ▲0.6%94,06436.3%FinanceVTVVanguard Value ETF$13,806,740$127,076 ▲0.9%79,0979.3%ETFIVViShares Core S&P 500 ETF$10,995,017$31,149 ▲0.3%19,0617.4%ETFVOOVanguard S&P 500 ETF$9,334,816$229,182 ▼-2.4%17,7186.3%ETFVTIVanguard Total Stock Market ETF$7,183,134$2,712,647 ▲60.7%25,3684.8%ETFQQQInvesco QQQ$6,052,213$8,781 ▲0.1%12,4064.1%FinanceVBVanguard Small-Cap ETF$5,552,023$180,988 ▲3.4%23,4063.7%ETFVXUSVanguard Total International Stock ETF$5,082,008$200,304 ▲4.1%78,4743.4%ETFVBRVanguard Small-Cap Value ETF$3,539,704$33,530 ▲1.0%17,6302.4%ETFVUGVanguard Growth ETF$1,976,642$2,688 ▲0.1%5,1481.3%ETFGOOGLAlphabet$1,729,767$1,493 ▲0.1%10,4301.2%Computer and TechnologyMSFTMicrosoft$1,639,405$2,582 ▲0.2%3,8101.1%Computer and TechnologySCHASchwab US Small-Cap ETF$1,511,148$1,905 ▲0.1%29,3431.0%ETFAAPLApple$1,422,838$1,398 ▲0.1%6,1071.0%Computer and TechnologySCHFSchwab International Equity ETF$1,405,770$9,499 ▲0.7%34,1870.9%ETFVEUVanguard FTSE All-World ex-US ETF$1,271,938$9,828 ▼-0.8%20,1890.9%ETFIAUiShares Gold Trust$1,252,2410.0%25,1960.8%FinanceVOVanguard Mid-Cap ETF$1,057,786$12,398 ▲1.2%4,0100.7%ETFVOTVanguard Mid-Cap Growth ETF$1,028,146$3,165 ▲0.3%4,2230.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$999,488$3,643 ▲0.4%7,9560.7%ETFBRK.BBerkshire Hathaway$948,1360.0%2,0600.6%FinanceSDYSPDR S&P Dividend ETF$907,424$2,269 ▲0.3%6,3980.6%ETFVYMVanguard High Dividend Yield ETF$889,818$5,897 ▲0.7%6,9410.6%ETFIJRiShares Core S&P Small-Cap ETF$867,744$3,274 ▲0.4%7,4210.6%ETFSCHDSchwab US Dividend Equity ETF$832,454$6,847 ▲0.8%9,8480.6%ETFGOOGAlphabet$763,1330.0%4,5640.5%Computer and TechnologyVGTVanguard Information Technology ETF$753,518$586 ▲0.1%1,2850.5%ETFLLYEli Lilly and Company$697,5120.0%7940.5%MedicalIWFiShares Russell 1000 Growth ETF$688,005$149,011 ▼-17.8%1,8330.5%ETFNSCNorfolk Southern$670,9500.0%2,7000.5%TransportationAMZNAmazon.com$643,7700.0%3,4550.4%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$623,018$8,637 ▼-1.4%7,0690.4%ETFLMTLockheed Martin$598,8790.0%1,0240.4%AerospaceONEQFidelity NASDAQ Composite Index ETF$580,8880.0%8,1300.4%ETFCOSTCostco Wholesale$442,943$886 ▲0.2%5000.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$434,350$1,558 ▲0.4%6,9700.3%ETFRSGRepublic Services$432,933$1,205 ▲0.3%2,1560.3%Business ServicesIWViShares Russell 3000 ETF$427,1870.0%1,3120.3%ETFORCLOracle$396,7940.0%2,3290.3%Computer and TechnologyCSCOCisco Systems$330,107$2,608 ▲0.8%6,2030.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$328,1520.0%1,6640.2%ETFVHTVanguard Health Care ETF$306,605$847 ▲0.3%1,0860.2%ETFRTXRTX$304,8390.0%2,5160.2%AerospaceDISWalt Disney$304,272$866 ▲0.3%3,1630.2%Consumer DiscretionaryGMGeneral Motors$298,187$717 ▲0.2%6,6500.2%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$273,4230.0%7,3130.2%SHS BEN INTFFord Motor$269,468$3,622 ▲1.4%25,5180.2%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$258,984$90,519 ▼-25.9%8240.2%ETFONTOOnto Innovation$258,4440.0%1,2000.2%Computer and TechnologyREDDIT INC$258,209$258,209 ▲New Holding3,9170.2%CL AIUSViShares Core S&P U.S. Value ETF$256,6190.0%2,6870.2%ManufacturingMOAltria Group$254,7920.0%4,9920.2%Consumer StaplesMDLZMondelez International$254,4560.0%3,4540.2%Consumer StaplesBNDVanguard Total Bond Market ETF$236,4040.0%3,1400.2%ETFIWDiShares Russell 1000 Value ETF$233,105$38,345 ▼-14.1%1,2280.2%ETFJNJJohnson & Johnson$215,008$215,008 ▲New Holding1,3270.1%MedicalCARRCarrier Global$211,608$211,608 ▲New Holding2,6290.1%Computer and TechnologyXOMExxon Mobil$209,5890.0%1,7880.1%Oils/EnergyESS TECH INC$1,8500.0%50,0000.0%*W EXP 10/08/202TANInvesco Solar ETF$0$276,293 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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