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White Lighthouse Investment Management Inc. Top Holdings and 13F Report (2025)

About White Lighthouse Investment Management Inc.

Investment Activity

  • White Lighthouse Investment Management Inc. has $614.81 million in total holdings as of June 30, 2025.
  • White Lighthouse Investment Management Inc. owns shares of 138 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 3.26% of the portfolio was purchased this quarter.
  • About 1.19% of the portfolio was sold this quarter.
  • This quarter, White Lighthouse Investment Management Inc. has purchased 133 new stocks and bought additional shares in 65 stocks.
  • White Lighthouse Investment Management Inc. sold shares of 48 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

046353108 - AstraZeneca
$2,287,033 Holding
64110L106 - Netflix
$274,522 Holding
68389X105 - Oracle
$271,538 Holding
922908595 - Vanguard Small-Cap Growth ETF
$223,591 Holding
464287465 - iShares MSCI EAFE ETF
$222,134 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
8,313 shares (about $3.64M)
AstraZeneca
32,728 shares (about $2.29M)
Vanguard Utilities ETF
12,343 shares (about $2.18M)
Vanguard High Dividend Yield ETF
14,242 shares (about $1.90M)
Vanguard Value ETF
8,189 shares (about $1.45M)

Largest Sales this Quarter

iShares Gold Trust
26,985 shares (about $1.68M)
Vanguard Total International Stock ETF
14,227 shares (about $982.94K)
Vanguard FTSE Emerging Markets ETF
9,944 shares (about $491.84K)
Vanguard ESG U.S. Corporate Bond ETF
6,571 shares (about $416.63K)
Vanguard Long-Term Bond ETF
4,915 shares (about $341.79K)

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
$105,972,905$3,644,412 3.6%241,72717.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$60,804,859$1,898,602 3.2%456,1169.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$38,983,364$982,944 -2.5%564,2406.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$31,828,117$133,387 0.4%288,2465.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$25,541,249$327,142 1.3%321,2744.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,739,693$713,844 3.2%308,8373.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$22,331,209$269,954 -1.2%33,6683.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,148,666$1,447,321 7.3%119,6603.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,222,419$40,050 -0.2%207,6992.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$14,680,860$231,853 -1.6%189,8962.4%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$13,065,854$1,682,785 -11.4%209,5232.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,610,968$169,468 1.6%51,8441.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,404,477$492,520 5.0%24,5051.7%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$9,995,605$969,049 10.7%88,9761.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,721,962$227,215 2.4%17,1151.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,927,168$321,804 3.7%113,4331.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$8,888,719$389,931 4.6%66,9281.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$6,910,379$993 0.0%27,8261.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,716,141$24,766 0.4%34,4401.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,994,584$68,321 -1.1%29,2181.0%Computer and Technology
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$5,958,300$683 0.0%78,5021.0%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,908,208$484,217 8.9%66,3401.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,818,245$149,252 2.6%115,7400.9%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,798,661$75,597 1.3%24,4690.9%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$5,317,644$134,800 -2.5%81,1850.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,118,373$223,304 4.6%18,2910.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,041,720$60,677 -1.2%9,1400.8%Finance
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$4,741,051$131,239 2.8%43,2420.8%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$4,116,850$27,685 -0.7%70,0380.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,095,942$50,755 1.3%13,4770.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,068,075$63,197 -1.5%87,9960.7%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,815,265$4,254 -0.1%49,3310.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,535,643$191,116 5.7%12,4320.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,478,063$2,178,621 167.7%19,7050.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,377,385$33,576 -1.0%127,4480.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,363,351$141,259 4.4%6,7620.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,175,670$56,383 1.8%14,4750.5%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,123,020$23,846 0.8%18,9900.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,621,7170.0%25,0930.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,457,635$6,178 0.3%3,9780.4%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,433,776$187,255 8.3%17,9880.4%Manufacturing
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,287,033$2,287,033 New Holding32,7280.4%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,263,228$90,018 -3.8%84,8290.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,104,356$97,154 4.8%4,3320.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,022,852$53,955 -2.6%6,6360.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,006,543$3,911 -0.2%20,5210.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,908,5400.0%10,4790.3%Consumer Staples
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,781,217$50,234 2.9%11,8430.3%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,779,676$40,710 2.3%13,3770.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,749,820$491,837 -21.9%35,3780.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,715,480$13,405 -0.8%4,7350.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,704,994$1,428 -0.1%19,1100.3%Manufacturing
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,699,291$49,084 -2.8%9,9360.3%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,672,384$12,913 0.8%19,4260.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,508,013$77,908 5.4%22,4340.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,494,880$81,238 5.7%8,4830.2%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,485,622$281,814 -15.9%12,7890.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,476,054$8,381 -0.6%25,8910.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,437,533$4,048 0.3%11,3630.2%Finance
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,402,340$341,788 -19.6%20,1660.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,356,409$23,590 1.8%2,1850.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,343,712$14,462 1.1%12,6360.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,339,303$54,668 4.3%27,3160.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,257,9930.0%12,9330.2%Finance
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$1,210,601$3,364 0.3%19,7940.2%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,128,9150.0%23,8520.2%Consumer Staples
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,122,004$104,839 -8.5%35,5740.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,040,485$18,024 -1.7%6,8120.2%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$992,9430.0%18,8200.2%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$986,473$194,111 -16.4%2,5410.2%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$954,668$3,351 -0.3%3,4190.2%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$921,320$72,075 -7.3%11,8880.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$864,749$60,086 7.5%6,7930.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$808,599$4,621 -0.6%5,0750.1%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$786,342$90,820 13.1%7,1950.1%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$761,539$2,679 0.4%11,6530.1%ETF
Southern Company (The) stock logo
SO
Southern
$753,465$4,224 0.6%8,2050.1%Utilities
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$742,840$83,106 12.6%10,7440.1%Computer and Technology
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$667,985$136,040 25.6%7,1100.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$663,395$49,903 -7.0%16,9360.1%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$645,558$35,885 -5.3%1,7630.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$637,945$273,210 -30.0%2,3350.1%Consumer Discretionary
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$636,7490.0%8,1420.1%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$628,786$10,829 -1.7%12,0780.1%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$618,392$35,444 6.1%15,1790.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$614,641$9,507 1.6%3,3620.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$608,176$49,625 8.9%2,2060.1%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$592,126$20,654 3.6%6,3930.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$589,311$43,676 -6.9%1,8890.1%Medical
GLOBAL X FTSE GREECE 20 ETF
$578,659$192,693 49.9%9,9700.1%COMMON
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$554,088$14,207 -2.5%1,9110.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$550,576$352 -0.1%9,3910.1%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$536,788$43,758 8.9%3,3980.1%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$501,642$56,214 -10.1%1,7580.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$486,1670.0%2,0230.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$485,695$67,106 16.0%1,9180.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$482,2760.0%5,8690.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$467,729$5,144 -1.1%2,6370.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$460,683$14,570 3.3%6,6400.1%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$443,380$14,751 3.4%15,1790.1%ETF

Showing largest 100 holdings. View all holdings.
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