David J.Sculati

White Pine Investment as of Dec. 31, 2021

Portfolio Holdings for White Pine Investment

White Pine Investment holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 9.8 $29M 98k 299.00
Alphabet Stk Cl A (GOOGL) 5.1 $15M 5.3k 2897.00
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 4.3 $13M 159k 80.90
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 4.0 $12M 341k 35.27
Microsoft Corporation (MSFT) 3.9 $12M 35k 336.31
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 3.9 $12M 387k 30.11
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.8 $11M 193k 58.61
CVS Caremark Corporation (CVS) 3.1 $9.2M 89k 103.16
Morgan Stanley (MS) 3.0 $9.1M 92k 98.16
Apple (AAPL) 3.0 $9.0M 51k 177.56
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 2.8 $8.4M 262k 32.03
Schwab International Equity ET Intl Eqty Etf (SCHF) 2.8 $8.4M 216k 38.87
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.6 $7.9M 109k 73.22
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.5 $7.6M 59k 129.19
Laboratory Corp. of America Holdings (LH) 2.5 $7.4M 24k 314.21
Pfizer (PFE) 2.4 $7.1M 120k 59.05
JPMorgan Chase & Co. (JPM) 2.1 $6.4M 40k 158.36
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.0 $6.1M 242k 25.27
Verizon Communications (VZ) 2.0 $6.0M 115k 51.96
Canadian Natl Ry (CNI) 1.9 $5.8M 48k 122.85
Marathon Petroleum Corp (MPC) 1.9 $5.6M 88k 63.99
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 1.8 $5.5M 48k 114.51
Starbucks Corporation (SBUX) 1.8 $5.3M 46k 116.97
Walt Disney Company (DIS) 1.8 $5.3M 34k 154.89
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 1.8 $5.3M 77k 68.30
Automatic Data Processing (ADP) 1.7 $5.2M 21k 246.57
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.7 $5.2M 116k 44.36
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.7 $5.0M 44k 115.01
BorgWarner (BWA) 1.5 $4.6M 103k 45.07
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 1.5 $4.4M 44k 101.55
Facebook Inc cl a (META) 1.4 $4.2M 12k 336.36
Chevron Corporation (CVX) 1.4 $4.1M 35k 117.34
Alibaba Group Hldg Ads (BABA) 1.3 $3.9M 33k 118.79
Paypal Holdings (PYPL) 1.3 $3.8M 20k 188.58
Johnson & Johnson (JNJ) 1.2 $3.7M 21k 171.07
Sprouts Fmrs Mkt (SFM) 1.1 $3.2M 108k 29.68
stock 1.1 $3.2M 28k 115.73
WisdomTree US Dividend ex-Fina Div Ex-finl Fd (AIVL) 0.9 $2.8M 28k 101.15
VanEck Merk Gold Trust Merk Gold Trust (OUNZ) 0.7 $2.0M 114k 17.78
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.7 $2.0M 60k 32.96
Goldman Sachs BDC SHS (GSBD) 0.6 $1.9M 101k 19.16
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 0.6 $1.8M 33k 54.08
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $1.6M 14k 113.03
iShares Edge MSCI USA Momentum Fctr ETF Momentum Fct (MTUM) 0.5 $1.6M 8.6k 181.77
Ford Motor Company (F) 0.4 $1.1M 51k 20.78
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.3 $1.0M 12k 85.33
Amazon (AMZN) 0.3 $987k 296.00 3334.46
Goldman Sachs ActiveBeta U.S. Etf Tr Equity (GSLC) 0.2 $623k 6.5k 95.19
iShares Morningstar Large-Cap Growth ETF Etf Tr Grwt (ILCG) 0.2 $527k 7.3k 71.84
Philip Morris International (PM) 0.2 $481k 5.1k 94.95
DTE Energy Company (DTE) 0.1 $329k 2.8k 119.46
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $316k 1.8k 174.01
Mondelez Int (MDLZ) 0.1 $304k 4.6k 66.26
Target Corporation (TGT) 0.1 $257k 1.1k 231.12
Altria (MO) 0.1 $235k 5.0k 47.32
Abbvie (ABBV) 0.1 $216k 1.6k 135.68
Visa (V) 0.1 $205k 945.00 216.93
Promis Neurosciences 0.0 $1.0k 10k 0.10