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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 $557.38 million in total holdings as of September 30, 2024.
  • White Lighthouse Investment Management Inc. owns shares of 131 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 3.14% of the portfolio was purchased this quarter.
  • About 1.04% of the portfolio was sold this quarter.
  • This quarter, White Lighthouse Investment Management Inc. has purchased 121 new stocks and bought additional shares in 54 stocks.
  • White Lighthouse Investment Management Inc. sold shares of 41 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

British American Tobacco
$872,506 Holding
Altria Group
$483,247 Holding
SPDR S&P 500 ESG ETF
$290,956 Holding
Costco Wholesale
$278,367 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
28,816 shares (about $2.16M)
Vanguard High Dividend Yield ETF
13,037 shares (about $1.67M)
Vanguard Total International Stock ETF
20,870 shares (about $1.35M)
British American Tobacco
23,852 shares (about $872.51K)

Largest Sales this Quarter

Vanguard Information Technology ETF
2,121 shares (about $1.24M)
Apple
3,572 shares (about $832.27K)
iShares Russell 1000 Growth ETF
1,337 shares (about $501.88K)
Arista Networks
950 shares (about $364.63K)
Southern
3,880 shares (about $349.90K)

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
$90,286,667$55,630 -0.1%235,33216.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$55,126,224$1,671,342 3.1%430,0029.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$34,643,254$1,350,353 4.1%535,4196.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$25,164,838$488,997 2.0%316,9044.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$22,770,180$535,891 2.4%205,8234.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$22,048,575$1,242,792 -5.3%37,6294.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,134,078$2,163,184 12.7%254,8873.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,560,439$431,277 2.5%100,9793.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,833,872$1,112,705 7.1%201,0013.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$13,881,263$118,823 0.9%191,1232.5%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$12,604,566$100,245 0.8%253,6132.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,134,250$20,598 -0.2%56,2172.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,856,975$501,877 -4.8%26,2591.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$9,304,071$223,542 2.5%68,8831.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,034,975$109,222 -1.2%114,8171.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,825,183$551,409 6.7%16,7251.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,858,988$49,385 -0.6%27,8491.4%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$7,569,101$92,678 1.2%78,8941.4%ETF
Apple Inc. stock logo
AAPL
Apple
$7,101,985$832,266 -10.5%30,4811.3%Computer and Technology
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$6,751,878$153,443 -2.2%83,1211.2%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,473,281$36,704 -0.6%32,2751.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,902,372$73,299 -1.2%24,8821.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,309,119$124,641 2.4%54,5221.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,125,084$183,483 3.7%103,9360.9%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,953,639$18,059 -0.4%10,1490.9%Finance
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$4,845,141$141,904 3.0%78,7700.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,326,046$108,171 2.6%16,3970.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,265,350$173,590 4.2%90,5210.8%Manufacturing
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$4,130,096$71,951 1.8%40,6400.7%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,948,674$40,547 -1.0%66,9040.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,824,848$219,749 6.1%48,8050.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,609,927$41,758 1.2%42,7060.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,229,099$18,447 0.6%17,3300.6%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,167,406$94,397 -2.9%18,8910.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,055,103$87,216 2.9%10,7890.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,894,398$37,495 1.3%11,8880.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,822,207$603,983 27.2%25,9800.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,697,148$113,452 4.4%56,3670.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,696,619$27,108 -1.0%6,2670.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,285,517$54,513 -2.3%3,9830.4%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,264,547$101,093 4.7%42,2250.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,119,698$7,697 0.4%16,7990.4%Manufacturing
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,998,841$318,720 19.0%26,5910.4%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,988,231$51,043 -2.5%20,2550.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,895,5300.0%13,5890.3%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,822,766$7,134 -0.4%12,5190.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,804,587$144,925 8.7%35,3010.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,732,7750.0%7,1290.3%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$1,645,270$30,788 -1.8%15,1230.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,636,433$48,145 3.0%19,4420.3%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,635,684$82,180 -4.8%12,4000.3%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$1,632,846$4,199 0.3%20,2210.3%Retail/Wholesale
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,607,631$15,320 1.0%4,7220.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,572,258$12,273 0.8%9,4800.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,569,4870.0%3,4100.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,537,7080.0%2,6300.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,510,102$7,393 0.5%28,5950.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,489,220$40,854 -2.7%10,2430.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,456,679$606,879 71.4%11,9990.3%Consumer Staples
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,425,238$4,284 -0.3%21,6240.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,359,162$19,089 1.4%21,5740.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,349,7980.0%8,3290.2%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,327,375$318,570 31.6%12,5000.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,229,982$40,384 -3.2%2,1320.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,073,7510.0%3,3320.2%Medical
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,010,110$6,406 -0.6%40,5260.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,005,5960.0%2,5710.2%Industrial Products
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$948,9330.0%18,0200.2%Manufacturing
The Southern Company stock logo
SO
Southern
$922,451$349,898 -27.5%10,2290.2%Utilities
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$909,725$15,926 1.8%12,7950.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$901,460$130,712 -12.7%2,8000.2%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$872,506$872,506 New Holding23,8520.2%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$793,808$8,655 1.1%6,7870.1%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$785,954$63,914 8.9%11,8420.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$753,893$249,267 49.4%4,3310.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$742,036$63,718 -7.9%20,3800.1%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$701,633$3,118 0.4%4,0510.1%Consumer Staples
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$646,490$366,810 131.2%6,6110.1%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$633,630$16,376 -2.5%6,7710.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$605,675$2,689 0.4%3,3780.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$541,851$24,223 4.7%2,0580.1%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$537,2590.0%8,1420.1%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$523,537$49,893 10.5%2,3190.1%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$517,593$34,058 -6.2%12,0820.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$515,512$12,265 -2.3%12,9460.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$508,9760.0%4,4820.1%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$485,813$153,084 -24.0%2,3960.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$483,247$483,247 New Holding9,4680.1%Consumer Staples
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$460,0340.0%5,8690.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$452,829$4,177 -0.9%4,1200.1%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$450,188$241,481 115.7%22,4310.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$428,9630.0%2,5660.1%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$420,079$142,503 -25.3%10,2910.1%Business Services
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$402,325$148,899 -27.0%4,8690.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$397,0670.0%2,3350.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$396,750$356,385 882.9%2,3000.1%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$394,681$23,458 -5.6%3,3650.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$389,005$231 0.1%1,6870.1%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$381,974$32,612 -7.9%26,0020.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$379,9440.0%3,6470.1%ETF

Showing largest 100 holdings. View all holdings.
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