David J.Sculati

White Pine Investment as of Dec. 31, 2023

Portfolio Holdings for White Pine Investment

White Pine Investment holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 9.3 $29M 81k 356.65
Alphabet Stk Cl A (GOOGL) 4.6 $14M 103k 139.69
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 4.2 $13M 398k 32.66
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 4.0 $12M 500k 24.68
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 3.8 $12M 152k 78.03
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.7 $12M 185k 61.94
Microsoft Corporation (MSFT) 3.7 $12M 31k 376.05
Apple (AAPL) 2.8 $8.8M 46k 192.53
Marathon Petroleum Corp (MPC) 2.8 $8.5M 58k 148.36
CVS Caremark Corporation (CVS) 2.6 $8.1M 102k 78.96
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY) 2.6 $8.0M 97k 82.04
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.5 $7.7M 110k 70.10
Morgan Stanley (MS) 2.4 $7.5M 81k 93.25
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 2.3 $7.2M 67k 108.25
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.3 $7.2M 67k 107.49
Meta Platforms Inc Class A Cl A (META) 2.3 $7.1M 20k 353.97
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 2.2 $6.9M 101k 67.97
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 2.2 $6.8M 218k 31.01
Schwab International Equity ET Intl Eqty Etf (SCHF) 2.1 $6.5M 176k 36.96
JPMorgan Chase & Co. (JPM) 2.1 $6.4M 38k 170.09
Canadian Natl Ry (CNI) 1.9 $6.0M 48k 125.62
Amazon (AMZN) 1.9 $5.9M 39k 151.93
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 1.8 $5.6M 122k 46.31
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.8 $5.4M 119k 45.69
Sprouts Fmrs Mkt (SFM) 1.6 $5.1M 106k 48.11
Chevron Corporation (CVX) 1.6 $5.0M 34k 149.16
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 1.6 $4.9M 193k 25.15
Automatic Data Processing (ADP) 1.5 $4.7M 20k 232.94
Verizon Communications (VZ) 1.4 $4.5M 119k 37.70
First Trust Water ETF Fd Wtr Etf (FIW) 1.4 $4.4M 47k 94.79
iShares Morningstar Large-Cap Growth ETF TR GRWT (ILCG) 1.4 $4.4M 64k 67.81
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.2M 10k 409.51
Paypal Holdings (PYPL) 1.4 $4.2M 69k 61.41
Laboratory Corp. of America Holdings (LH) 1.4 $4.2M 19k 227.27
Starbucks Corporation (SBUX) 1.3 $4.0M 42k 96.00
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy (IEF) 1.3 $3.9M 41k 96.40
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.2 $3.6M 85k 42.52
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm (OMFL) 1.2 $3.6M 70k 51.41
Johnson & Johnson (JNJ) 1.1 $3.3M 21k 156.76
BorgWarner (BWA) 1.0 $3.0M 85k 35.85
Walt Disney Company (DIS) 0.9 $2.7M 30k 90.29
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.8 $2.4M 90k 26.91
Ishares 20 Plus Year Treasury Bond Etf TR 20 Yr Tsy Bd (TLT) 0.7 $2.3M 23k 98.89
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 0.6 $2.0M 28k 70.29
WisdomTree US Dividend ex-Financials ETF Us Ai Enhanced (AIVL) 0.6 $2.0M 20k 95.88
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.4 $1.3M 16k 84.66
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.4 $1.3M 32k 40.94
SPDR S&P MidCap 400 ETF Trust ETF TR SPDR Mid (MDY) 0.3 $1.1M 2.1k 507.23
Pfizer (PFE) 0.3 $821k 29k 28.78
Enterprise Products Partners (EPD) 0.2 $524k 20k 26.36
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 0.2 $496k 18k 27.43
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC (MINT) 0.2 $495k 5.0k 99.78
Ford Motor Company (F) 0.1 $402k 33k 12.19
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $388k 5.4k 72.05
Shopify Inc cl a (SHOP) 0.1 $348k 4.5k 77.94
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $336k 6.0k 55.74
Exxon Mobil Corporation (XOM) 0.1 $310k 3.1k 100.00
Square Inc cl a (SQ) 0.1 $275k 3.6k 77.25
Abbvie (ABBV) 0.1 $265k 1.7k 155.06
Stryker Corporation (SYK) 0.1 $207k 690.00 300.00