David J.Sculati

White Pine Investment as of March 31, 2023

Portfolio Holdings for White Pine Investment

White Pine Investment holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 9.2 $26M 83k 308.76
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 4.1 $12M 374k 30.81
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 4.0 $11M 153k 72.74
Alphabet Stk Cl A (GOOGL) 4.0 $11M 107k 103.73
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 3.9 $11M 461k 23.29
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.5 $9.8M 178k 54.92
Microsoft Corporation (MSFT) 3.4 $9.6M 33k 288.30
Marathon Petroleum Corp (MPC) 3.2 $8.9M 66k 134.84
Apple (AAPL) 2.7 $7.6M 46k 164.89
Morgan Stanley (MS) 2.6 $7.1M 81k 87.80
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 2.5 $7.0M 217k 32.35
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.5 $6.8M 62k 110.25
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY) 2.4 $6.7M 82k 82.16
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.4 $6.7M 102k 65.58
CVS Caremark Corporation (CVS) 2.3 $6.5M 87k 74.31
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.3 $6.3M 252k 24.97
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 2.2 $6.2M 65k 96.69
Schwab International Equity ET Intl Eqty Etf (SCHF) 2.2 $6.1M 175k 34.80
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 2.1 $5.7M 97k 58.67
Canadian Natl Ry (CNI) 2.0 $5.6M 48k 117.98
Chevron Corporation (CVX) 1.9 $5.2M 32k 163.16
JPMorgan Chase & Co. (JPM) 1.9 $5.2M 40k 130.32
Meta Platforms Inc Class A Cl A (META) 1.8 $5.1M 24k 211.93
Paypal Holdings (PYPL) 1.7 $4.8M 64k 75.94
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.7 $4.6M 113k 40.98
Automatic Data Processing (ADP) 1.6 $4.6M 21k 222.65
Laboratory Corp. of America Holdings (LH) 1.6 $4.3M 19k 229.41
Starbucks Corporation (SBUX) 1.6 $4.3M 42k 104.12
Verizon Communications (VZ) 1.5 $4.2M 109k 38.89
BorgWarner (BWA) 1.5 $4.1M 84k 49.11
Amazon (AMZN) 1.4 $4.0M 39k 103.29
First Trust Water ETF Fd Wtr Etf (FIW) 1.4 $3.8M 45k 83.63
Sprouts Fmrs Mkt (SFM) 1.4 $3.8M 108k 35.03
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.3 $3.7M 38k 99.11
Walt Disney Company (DIS) 1.2 $3.5M 35k 100.12
Johnson & Johnson (JNJ) 1.2 $3.3M 21k 154.99
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 1.2 $3.2M 104k 31.19
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.1 $3.1M 80k 38.66
iShares Morningstar Large-Cap Growth ETF Etf Tr Grwt (ILCG) 1.0 $2.8M 51k 55.35
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 0.9 $2.6M 57k 45.77
WisdomTree US Dividend ex-Financials ETF Us Ai Enhanced (AIVL) 0.9 $2.4M 26k 91.67
stock 0.7 $2.0M 20k 95.89
Pfizer (PFE) 0.7 $1.9M 46k 40.80
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.6 $1.8M 67k 26.88
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 5.5k 320.85
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 0.5 $1.3M 21k 62.32
iShares Edge MSCI USA Momentum Fctr ETF Momentum Fct (MTUM) 0.4 $1.2M 8.9k 139.09
Goldman Sachs BDC SHS (GSBD) 0.4 $1.2M 89k 13.65
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.4 $1.1M 15k 72.53
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.4 $1.1M 23k 47.84
SPDR S&P MidCap 400 ETF Trust ETF TR SPDR Mid (MDY) 0.3 $887k 1.9k 458.63
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.3 $876k 8.8k 99.27
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.3 $768k 18k 42.29
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 0.2 $588k 22k 26.35
Enterprise Products Partners (EPD) 0.2 $445k 17k 25.90
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.2 $422k 6.2k 67.90
Ford Motor Company (F) 0.1 $416k 33k 12.61
Exxon Mobil Corporation (XOM) 0.1 $340k 3.1k 109.68
Abbvie (ABBV) 0.1 $272k 1.7k 159.16
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $207k 1.4k 150.76
Goldman Sachs ActiveBeta U.S. Etf Tr Equity (GSLC) 0.1 $201k 2.5k 81.21