David J.Sculati

White Pine Investment as of Dec. 31, 2020

Portfolio Holdings for White Pine Investment

White Pine Investment holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 10.5 $26M 112k 231.87
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 4.4 $11M 160k 67.88
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 4.3 $11M 334k 31.90
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 4.3 $11M 374k 28.31
Alphabet Stk Cl A (GOOGL) 4.2 $10M 5.9k 1752.59
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 4.1 $10M 221k 45.29
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 3.9 $9.5M 265k 36.02
Schwab International Equity ET Intl Eqty Etf (SCHF) 3.5 $8.5M 237k 36.01
Microsoft Corporation (MSFT) 3.4 $8.5M 38k 222.41
Morgan Stanley (MS) 3.2 $7.9M 115k 68.53
Starbucks Corporation (SBUX) 3.0 $7.3M 68k 106.98
Apple (AAPL) 2.9 $7.1M 54k 132.68
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 2.9 $7.1M 59k 119.94
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.6 $6.5M 51k 127.66
Walt Disney Company (DIS) 2.5 $6.1M 34k 181.18
CVS Caremark Corporation (CVS) 2.4 $6.0M 88k 68.30
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.3 $5.7M 224k 25.29
Verizon Communications (VZ) 2.3 $5.6M 96k 58.75
JPMorgan Chase & Co. (JPM) 2.2 $5.4M 43k 127.08
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.2 $5.4M 90k 59.53
Laboratory Corp. of America Holdings (LH) 2.2 $5.3M 26k 203.55
Canadian Natl Ry (CNI) 2.0 $4.9M 45k 109.85
Pfizer (PFE) 1.9 $4.8M 130k 36.81
L3harris Technologies (LHX) 1.9 $4.7M 25k 189.03
Paypal Holdings (PYPL) 1.9 $4.6M 20k 234.22
VanEck Merk Gold Trust Merk Gold Trust (OUNZ) 1.9 $4.6M 247k 18.52
Automatic Data Processing (ADP) 1.5 $3.8M 22k 176.19
Marathon Petroleum Corp (MPC) 1.5 $3.7M 90k 41.35
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.4 $3.4M 98k 34.81
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 1.3 $3.3M 61k 54.45
Johnson & Johnson (JNJ) 1.3 $3.2M 20k 157.36
Facebook Inc cl a (META) 1.2 $3.1M 11k 273.18
Chevron Corporation (CVX) 1.2 $2.9M 35k 84.46
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 1.1 $2.8M 27k 102.05
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 0.9 $2.3M 25k 91.89
WisdomTree US Dividend ex-Fina Div Ex-finl Fd (AIVL) 0.9 $2.1M 25k 83.74
iShares Edge MSCI USA Momentum Fctr ETF Momentum Fct (MTUM) 0.8 $1.9M 12k 161.31
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.8 $1.9M 56k 33.50
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.6 $1.6M 18k 88.21
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $1.4M 15k 91.02
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 0.6 $1.4M 25k 56.24
Goldman Sachs ActiveBeta U.S. Etf Tr Equity (GSLC) 0.3 $694k 9.2k 75.66
Ford Motor Company (F) 0.2 $509k 58k 8.79
DTE Energy Company (DTE) 0.2 $499k 4.1k 121.38
Philip Morris International (PM) 0.2 $419k 5.1k 82.71
Amazon (AMZN) 0.2 $417k 128.00 3257.81
Exxon Mobil Corporation (XOM) 0.1 $311k 7.6k 41.17
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $303k 2.3k 129.99
Viatris (VTRS) 0.1 $300k 16k 18.72
Mondelez Int (MDLZ) 0.1 $268k 4.6k 58.41
Altria (MO) 0.1 $229k 5.6k 41.07
Visa (V) 0.1 $207k 945.00 219.05
Promis Neurosciences 0.0 $1.0k 10k 0.10