White Pine Investment Co Top Holdings and 13F Report (2024) About White Pine Investment CoInvestment ActivityWhite Pine Investment Co has $364.46 thousand in total holdings as of September 30, 2024.White Pine Investment Co owns shares of 64 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.35% of the portfolio was purchased this quarter.About 3.53% of the portfolio was sold this quarter.This quarter, White Pine Investment Co has purchased 63 new stocks and bought additional shares in 27 stocks.White Pine Investment Co sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $35,029Alphabet $16,163Goldman Sachs ActiveBeta International Equity ETF $14,412Schwab Fundamental U.S. Large Company Index ETF $13,953iShares MSCI USA Min Vol Factor ETF $13,596 Largest New Holdings this Quarter iShares S&P Mid-Cap 400 Growth ETF $5,536 HoldingSchwab U.S. Mid-Cap ETF $2,311 HoldingEnergy Select Sector SPDR Fund $726 Holding Largest Purchases this Quarter iShares S&P Mid-Cap 400 Growth ETF 60,217 shares (about $5.54K)Schwab U.S. Mid-Cap ETF 27,813 shares (about $2.31K)WisdomTree U.S. MidCap Dividend Fund 32,776 shares (about $1.68K)WisdomTree U.S. Quality Dividend Growth Fund 13,010 shares (about $1.08K)Energy Select Sector SPDR Fund 8,269 shares (about $726.00) Largest Sales this Quarter Xtrackers MSCI EAFE High Dividend Yield Equity ETF 160,035 shares (about $4.30K)Schwab International Equity ETF 93,201 shares (about $3.83K)FlexShares Global Upstream Natural Resources Index Fund 18,595 shares (about $766.84)Johnson & Johnson 2,763 shares (about $447.34)Berkshire Hathaway 930 shares (about $428.04) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhite Pine Investment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$35,029$428 ▼-1.2%76,1079.6%FinanceGOOGLAlphabet$16,163$108 ▼-0.7%97,4544.4%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$14,412$412 ▼-2.8%398,4584.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$13,953$132 ▲1.0%194,4353.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$13,596$203 ▼-1.5%148,9013.7%ETFMSFTMicrosoft$12,498$121 ▼-1.0%29,0463.4%Computer and TechnologySFMSprouts Farmers Market$10,966$158 ▼-1.4%99,3193.0%Retail/WholesaleMETAMeta Platforms$10,033$247 ▼-2.4%17,5272.8%Computer and TechnologyAAPLApple$9,915$41 ▼-0.4%42,5532.7%Computer and TechnologyHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$9,596$4,303 ▼-31.0%356,8702.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$9,251$38 ▼-0.4%115,0992.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,028$193 ▲2.2%108,5742.5%ManufacturingMPCMarathon Petroleum$8,753$88 ▼-1.0%53,7282.4%Oils/EnergyJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$8,647$113 ▲1.3%105,5572.4%ETFTIPiShares TIPS Bond ETF$8,204$142 ▲1.8%74,2662.3%ETFIJRiShares Core S&P Small-Cap ETF$8,074$3 ▲0.0%69,0352.2%ETFJPMJPMorgan Chase & Co.$7,946$75 ▲1.0%37,6832.2%FinanceAMZNAmazon.com$7,082$14 ▼-0.2%38,0081.9%Retail/WholesaleDONWisdomTree U.S. MidCap Dividend Fund$6,840$1,676 ▲32.5%133,7721.9%FinanceGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$6,698$146 ▲2.2%141,5471.8%ETFMSMorgan Stanley$6,667$139 ▼-2.0%63,9551.8%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$6,620$60 ▲0.9%124,9271.8%ETFCVSCVS Health$6,507$109 ▼-1.6%103,4831.8%Retail/WholesaleGDXVanEck Gold Miners ETF$6,441$31 ▼-0.5%161,7601.8%ETFCVXChevron$5,804$118 ▲2.1%39,4131.6%Oils/EnergyCNICanadian National Railway$5,712$130 ▲2.3%48,7551.6%TransportationILCGiShares Morningstar Growth ETF$5,629$161 ▲2.9%66,9831.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$5,536$5,536 ▲New Holding60,2171.5%ETFQQQInvesco QQQ$5,485$184 ▲3.5%11,2381.5%FinanceFLTRVanEck Floating Rate ETF$5,458$74 ▲1.4%214,2721.5%ETFAVUVAvantis U.S. Small Cap Value ETF$5,454$142 ▲2.7%56,8411.5%ETFFIWFirst Trust Water ETF$5,212$18 ▼-0.3%47,6721.4%ETFVZVerizon Communications$5,104$71 ▼-1.4%113,6461.4%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$5,090$543 ▲11.9%47,2841.4%ETFPYPLPayPal$4,963$250 ▼-4.8%63,6031.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$4,447$100 ▲2.3%45,3271.2%ETFLaboratory Corp of America Hol$4,264$69 ▲1.6%19,0781.2%COMAMLPAlerian MLP ETF$4,208$23 ▲0.6%89,2941.2%ETFSBUXStarbucks$3,856$98 ▼-2.5%39,5581.1%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,832$1,083 ▲39.4%46,0481.1%ManufacturingSCHFSchwab International Equity ETF$3,522$3,832 ▼-52.1%85,6521.0%ETFHONHoneywell International$3,424$548 ▲19.0%16,5640.9%Multi-Sector ConglomeratesPAYXPaychex$3,264$682 ▲26.4%24,3260.9%Business ServicesBABInvesco Taxable Municipal Bond ETF$2,895$199 ▲7.4%105,0110.8%ETFDISWalt Disney$2,689$256 ▼-8.7%27,9570.7%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$2,596$118 ▲4.8%26,4630.7%ETFSCHMSchwab U.S. Mid-Cap ETF$2,311$2,311 ▲New Holding27,8130.6%ETFCOWZPacer US Cash Cows 100 ETF$2,196$494 ▲29.0%37,9810.6%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,523$52 ▲3.5%16,8880.4%ETFADPAutomatic Data Processing$864$25 ▼-2.8%3,1210.2%Business ServicesMMCMarsh & McLennan Companies$849$21 ▼-2.4%3,8060.2%FinanceEPDEnterprise Products Partners$7500.0%25,7800.2%Oils/EnergyXLEEnergy Select Sector SPDR Fund$726$726 ▲New Holding8,2690.2%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$719$767 ▼-51.6%17,4350.2%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$5510.0%18,0810.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$403$14 ▲3.5%4,0070.1%ETFFFord Motor$336$5 ▼-1.6%31,7760.1%Auto/Tires/TrucksJNJJohnson & Johnson$306$447 ▼-59.4%1,8900.1%MedicalABBVAbbVie$3010.0%1,5220.1%MedicalTSLATesla$282$54 ▼-16.0%1,0760.1%Auto/Tires/TrucksSCHBSchwab US Broad Market ETF$2700.0%4,0630.1%ETFSYKStryker$2490.0%6900.1%MedicalSQBlock$239$17 ▼-6.6%3,5600.1%Business ServicesXLKTechnology Select Sector SPDR Fund$2220.0%9830.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$0$286 ▼-100.0%00.0%FinanceBWABorgWarner$0$264 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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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