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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, FNDX, USMV, and represent 25.56% of White Pine Investment's stock portfolio.
Added to shares of these 10 stocks: IJK (+$5.5M), SCHM, DON, DGRW, XLE, PAYX, HON, EFG, COWZ, BAB.
Started 3 new stock positions in SCHM, XLE, IJK.
Reduced shares in these 10 stocks: HDEF, SCHF, GUNR, JNJ, BRK.B, GSIE, , BWA, DIS, PYPL.
Sold out of its positions in BWA, AIVL.
White Pine Investment was a net buyer of stock by $3.0M.
White Pine Investment has $365M in assets under management (AUM), dropping by 7.09%.
Central Index Key (CIK): 0001318259

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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 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway CL B (BRK.B)	9.6	$35M		76k	460.26	View chart
Alphabet Stk Cl A (GOOGL)	4.4	$16M		98k	165.85	View chart
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE)	4.0	$14M	-2%	399k	36.17	View chart
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX)	3.8	$14M		194k	71.76	View chart
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV)	3.7	$14M		149k	91.31	View chart
Microsoft Corporation (MSFT)	3.4	$13M		29k	430.28	View chart
Sprouts Fmrs Mkt (SFM)	3.0	$11M		99k	110.41	View chart
Meta Platforms Inc Class A Cl A (META)	2.8	$10M	-2%	18k	572.43	View chart
Apple (AAPL)	2.7	$9.9M		43k	233.00	View chart
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF)	2.6	$9.6M	-30%	357k	26.89	View chart
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV)	2.5	$9.3M		115k	80.37	View chart
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY)	2.5	$9.0M	+2%	109k	83.15	View chart
Marathon Petroleum Corp (MPC)	2.4	$8.8M		54k	162.91	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST)	2.4	$8.6M		106k	81.92	View chart
iShares TIPS Bond ETF Tips Bd Etf (TIP)	2.3	$8.2M		74k	110.47	View chart
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR)	2.2	$8.1M		69k	116.96	View chart
JPMorgan Chase & Co. (JPM)	2.2	$7.9M		38k	210.86	View chart
Amazon (AMZN)	1.9	$7.1M		38k	186.33	View chart
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON)	1.9	$6.8M	+32%	134k	51.13	View chart
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB)	1.8	$6.7M	+2%	142k	47.32	View chart
Morgan Stanley (MS)	1.8	$6.7M	-2%	64k	104.25	View chart
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm (OMFL)	1.8	$6.6M		125k	52.99	View chart
CVS Caremark Corporation (CVS)	1.8	$6.5M		104k	62.88	View chart
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX)	1.8	$6.4M		162k	39.82	View chart
Chevron Corporation (CVX)	1.6	$5.8M	+2%	39k	147.26	View chart
Canadian Natl Ry (CNI)	1.6	$5.7M	+2%	49k	117.16	View chart
iShares Morningstar Large-Cap Growth ETF TR GRWT (ILCG)	1.5	$5.6M	+2%	67k	84.04	View chart
Ishares S&P Midcap Growth S&p Mc 400gr Etf (IJK)	1.5	$5.5M	NEW	60k	91.93	View chart
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ)	1.5	$5.5M	+3%	11k	488.08	View chart
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR)	1.5	$5.5M		214k	25.47	View chart
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV)	1.5	$5.5M	+2%	57k	95.95	View chart
First Trust Water ETF Fd Wtr Etf (FIW)	1.4	$5.2M		48k	109.33	View chart
Verizon Communications (VZ)	1.4	$5.1M		114k	44.91	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	1.4	$5.1M	+11%	47k	107.65	View chart
Paypal Holdings (PYPL)	1.4	$5.0M	-4%	64k	78.03	View chart
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy (IEF)	1.2	$4.4M	+2%	45k	98.11	View chart
Labcorp Holdings (LH)	1.2	$4.3M		19k	223.50	View chart
Alps Alerian Mlp Etf Alerian Mlp (AMLP)	1.2	$4.2M		89k	47.13	View chart
Starbucks Corporation (SBUX)	1.1	$3.9M	-2%	40k	97.48	View chart
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW)	1.1	$3.8M	+39%	46k	83.22	View chart
Schwab International Equity ET Intl Eqty Etf (SCHF)	1.0	$3.5M	-52%	86k	41.12	View chart
Honeywell International (HON)	0.9	$3.4M	+19%	17k	206.71	View chart
Paychex (PAYX)	0.9	$3.3M	+26%	24k	134.18	View chart
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB)	0.8	$2.9M	+7%	105k	27.57	View chart
Walt Disney Company (DIS)	0.7	$2.7M	-8%	28k	96.18	View chart
Ishares 20 Plus Year Treasury Bond Etf TR 20 Yr Tsy Bd (TLT)	0.7	$2.6M	+4%	27k	98.10	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.6	$2.3M	NEW	28k	83.09	View chart
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ)	0.6	$2.2M	+29%	38k	57.82	View chart
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE)	0.4	$1.5M	+3%	17k	90.18	View chart
Automatic Data Processing (ADP)	0.2	$864k	-2%	3.1k	276.83	View chart
Marsh & McLennan Companies (MMC)	0.2	$849k	-2%	3.8k	223.07	View chart
Enterprise Products Partners (EPD)	0.2	$750k		26k	29.09	View chart
Sector Spdr Engy Select Energy (XLE)	0.2	$726k	NEW	8.3k	87.80	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR)	0.2	$719k	-51%	17k	41.24	View chart
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM)	0.2	$551k		18k	30.47	View chart
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC (MINT)	0.1	$403k	+3%	4.0k	100.57	View chart
Ford Motor Company (F)	0.1	$336k		32k	10.57	View chart
Johnson & Johnson (JNJ)	0.1	$306k	-59%	1.9k	161.90	View chart
AbbVie Us Brd Mkt Etf (ABBV)	0.1	$301k		1.5k	197.77	View chart
Tesla Motors (TSLA)	0.1	$282k	-16%	1.1k	262.08	View chart
Schwab U S Broad Market ETF (SCHB)	0.1	$270k		4.1k	66.45	View chart
Stryker Corp ETF TR SPDR Mid (SYK)	0.1	$249k		690.00	360.87	View chart
Square Inc cl a (SQ)	0.1	$239k	-6%	3.6k	67.13	View chart
Technology Select Sector SPDR Spdr Tr Tech (XLK)	0.1	$222k		983.00	225.84	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 Q3 filed Oct. 29, 2024
White Pine Investment 2024 Q2 filed July 24, 2024
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

View all past filings

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