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David J.Sculati

Latest statistics and disclosures from White Pine Investment's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, GOOGL, GSIE, USMV, FNDX, and represent 25.80% of White Pine Investment's stock portfolio.
Added to shares of these 10 stocks: AVUV, OMFL, SHY, GIGB, SCHV, TSLA, IEF, FLTR, XLK, FNDX.
Started 3 new stock positions in TSLA, XLK, AVUV.
Reduced shares in these 10 stocks: GDX, MDY, BRK.B, DON, META, AAPL, PFE, MS, GOOGL, MPC.
White Pine Investment was a net buyer of stock by $2.6M.
White Pine Investment has $339M in assets under management (AUM), dropping by 9.28%.
Central Index Key (CIK): 0001318259

Tip: Access up to 7 years of quarterly data

Positions held by David J.Sculati consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for White Pine Investment

White Pine Investment holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway CL B (BRK.B)	9.8	$33M	-2%	79k	420.52	View chart
Alphabet Stk Cl A (GOOGL)	4.5	$15M	-2%	100k	150.93	View chart
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE)	4.0	$14M		399k	34.29	View chart
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV)	3.8	$13M		153k	83.58	View chart
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX)	3.7	$13M		188k	67.39	View chart
Microsoft Corporation (MSFT)	3.7	$13M	-2%	30k	420.71	View chart
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF)	3.7	$13M		507k	24.67	View chart
Marathon Petroleum Corp (MPC)	3.3	$11M	-2%	56k	201.51	View chart
Meta Platforms Inc Class A Cl A (META)	2.8	$9.4M	-4%	19k	485.59	View chart
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV)	2.5	$8.6M	+2%	113k	75.98	View chart
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY)	2.5	$8.3M	+5%	102k	81.78	View chart
CVS Caremark Corporation (CVS)	2.4	$8.2M		103k	79.76	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST)	2.2	$7.6M		101k	75.04	View chart
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR)	2.2	$7.5M		68k	110.51	View chart
Apple (AAPL)	2.2	$7.4M	-5%	43k	171.48	View chart
JPMorgan Chase & Co. (JPM)	2.2	$7.3M	-2%	37k	200.29	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	2.2	$7.3M	+2%	68k	107.41	View chart
Morgan Stanley (MS)	2.1	$7.2M	-4%	77k	94.16	View chart
Amazon (AMZN)	2.0	$6.9M		38k	180.38	View chart
Schwab International Equity ET Intl Eqty Etf (SCHF)	2.0	$6.9M		177k	39.02	View chart
Sprouts Fmrs Mkt (SFM)	2.0	$6.7M		104k	64.48	View chart
Canadian Natl Ry (CNI)	1.8	$6.3M		48k	131.70	View chart
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm (OMFL)	1.8	$6.0M	+54%	108k	55.23	View chart
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB)	1.7	$5.9M	+5%	129k	45.79	View chart
Chevron Corporation (CVX)	1.6	$5.3M		34k	157.75	View chart
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX)	1.5	$5.2M	-24%	164k	31.62	View chart
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR)	1.5	$5.1M	+4%	201k	25.51	View chart
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON)	1.5	$5.0M	-13%	103k	48.77	View chart
Automatic Data Processing (ADP)	1.5	$4.9M	-3%	20k	249.73	View chart
iShares Morningstar Large-Cap Growth ETF TR GRWT (ILCG)	1.4	$4.9M		65k	75.48	View chart
First Trust Water ETF Fd Wtr Etf (FIW)	1.4	$4.9M		48k	102.10	View chart
Verizon Communications (VZ)	1.4	$4.8M	-3%	115k	41.96	View chart
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ)	1.4	$4.8M	+4%	11k	444.03	View chart
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV)	1.4	$4.7M	NEW	51k	93.71	View chart
Paypal Holdings (PYPL)	1.4	$4.6M		68k	66.99	View chart
Alps Alerian Mlp Etf Alerian Mlp (AMLP)	1.2	$4.1M		86k	47.46	View chart
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy (IEF)	1.2	$4.1M	+5%	43k	94.66	View chart
Laboratory Corp. of America Holdings (LH)	1.2	$4.0M		18k	218.48	View chart
Starbucks Corporation (SBUX)	1.1	$3.8M		42k	91.40	View chart
Walt Disney Company (DIS)	1.1	$3.6M		29k	122.37	View chart
Johnson & Johnson (JNJ)	1.0	$3.2M	-2%	20k	158.17	View chart
BorgWarner (BWA)	0.8	$2.8M	-3%	82k	34.74	View chart
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB)	0.8	$2.6M	+7%	96k	26.55	View chart
Ishares 20 Plus Year Treasury Bond Etf TR 20 Yr Tsy Bd (TLT)	0.7	$2.4M	+7%	25k	94.60	View chart
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW)	0.7	$2.3M	+8%	31k	76.19	View chart
WisdomTree US Dividend ex-Financials ETF Us Ai Enhanced (AIVL)	0.6	$2.1M		20k	101.77	View chart
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE)	0.4	$1.4M	+3%	16k	89.21	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR)	0.4	$1.4M	+7%	35k	41.08	View chart
Enterprise Products Partners (EPD)	0.2	$752k	+29%	26k	29.17	View chart
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM)	0.1	$506k		18k	27.99	View chart
Ford Motor Company (F)	0.1	$438k		33k	13.28	View chart
Pfizer (PFE)	0.1	$406k	-48%	15k	27.72	View chart
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC (MINT)	0.1	$395k	-20%	3.9k	100.59	View chart
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL)	0.1	$387k	-5%	5.1k	76.11	View chart
Exxon Mobil Corporation (XOM)	0.1	$360k		3.1k	116.13	View chart
Shopify Inc cl a (SHOP)	0.1	$345k		4.5k	77.27	View chart
Square Inc cl a (SQ)	0.1	$333k	+10%	3.9k	84.63	View chart
Abbvie (ABBV)	0.1	$302k	-2%	1.7k	182.04	View chart
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$279k	-24%	4.6k	60.94	View chart
Stryker Corporation (SYK)	0.1	$247k		690.00	357.97	View chart
Tesla Motors (TSLA)	0.1	$225k	NEW	1.3k	175.64	View chart
SPDR S&P MidCap 400 ETF Trust ETF TR SPDR Mid (MDY)	0.1	$221k	-80%	397.00	556.68	View chart
Technology Select Sector SPDR Spdr Tr Tech (XLK)	0.1	$205k	NEW	983.00	208.55	View chart

Past Filings by White Pine Investment

SEC 13F filings are viewable for White Pine Investment going back to 2010

White Pine Investment 2024 Q1 filed April 26, 2024
White Pine Investment 2023 Q4 filed Jan. 26, 2024
White Pine Investment 2023 Q3 filed Oct. 27, 2023
White Pine Investment 2023 Q2 filed Aug. 4, 2023
White Pine Investment 2023 Q1 filed April 14, 2023
White Pine Investment 2022 Q4 filed Feb. 3, 2023
White Pine Investment 2022 Q3 filed Oct. 28, 2022
White Pine Investment 2022 Q2 filed July 29, 2022
White Pine Investment 2022 Q1 filed May 6, 2022
White Pine Investment 2021 Q4 filed Jan. 28, 2022
White Pine Investment 2021 Q3 filed Nov. 5, 2021
White Pine Investment 2021 Q2 filed Aug. 6, 2021
White Pine Investment 2021 Q1 filed May 3, 2021
White Pine Investment 2020 Q4 filed Jan. 22, 2021
White Pine Investment 2020 Q3 filed Nov. 2, 2020
White Pine Investment 2020 Q2 filed Aug. 13, 2020

View all past filings

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