White Lighthouse Investment Management

Latest statistics and disclosures from White Lighthouse Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VUG, VYM, VXUS, VCSH, VGT, and represent 39.18% of White Lighthouse Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: ANET, BSV, VCSH, SHV, VUG, VYM, VXUS, VCIT, iShares Gold Trust, VSGX.
  • Started 3 new stock positions in XOM, SHE, PFE.
  • Reduced shares in these 10 stocks: U, IWF, BND, MTUM, BIV, DIS, , LMT, VTV, GDX.
  • Sold out of its positions in DIS, JPM, LMT, U.
  • White Lighthouse Investment Management was a net buyer of stock by $8.0M.
  • White Lighthouse Investment Management has $401M in assets under management (AUM), dropping by 7.68%.
  • Central Index Key (CIK): 0001727593

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Portfolio Holdings for White Lighthouse Investment Management

Companies in the White Lighthouse Investment Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3m Vug (VUG) 15.7 $63M 196k 320.90
Aberdeen Std Gold ETF TR Physical Swiss Gold Shares Vym (VYM) 9.1 $37M +2% 326k 112.11
Alphabet Inc. Class A Vxus (VXUS) 5.7 $23M +4% 359k 63.57
Amazon.com VCSH (VCSH) 4.5 $18M +8% 222k 81.26
Amgen VGT (VGT) 4.2 $17M 37k 458.16
Annaly Capital Mgmt Reit VTV (VTV) 3.3 $13M 89k 147.11
Apple Vcit (VCIT) 3.0 $12M +4% 130k 92.76
Arista Networks BSV (BSV) 2.9 $12M +14% 145k 80.83
Asml Hldgs Nv F Ixus (IXUS) 2.4 $9.8M 138k 70.94
Berkshire Hathaway VCLT (VCLT) 2.3 $9.1M 86k 105.83
Caterpillar Dvy (DVY) 2.3 $9.1M 74k 122.59
Cisco Systems Vig (VIG) 2.2 $8.7M 51k 171.76
CVS Health Corporation Common S Iau 2.1 $8.5M +6% 244k 34.81
Duke Energy Corporation VGSH (VGSH) 1.9 $7.8M 129k 60.83

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Edwards Lifesciences SHV (SHV) 1.7 $6.7M +23% 60k 110.42
Gabelli Equity Cf VHT (VHT) 1.6 $6.3M +4% 24k 266.42
Goldman Sachs Active Beta US Iwf (IWF) 1.5 $6.1M -7% 20k 305.59
Google Aapl (AAPL) 1.5 $5.8M 33k 177.57
Honeywell Intl Igm (IGM) 1.3 $5.2M 12k 439.02
Intel Corporation VBR (VBR) 1.2 $4.9M +3% 27k 178.85
Invesco Qqq Trust BND (BND) 1.2 $4.9M -6% 58k 84.75
Ishares California Muni Bond QQQ 1.2 $4.8M -2% 12k 397.83
iShares Cohen & Steers REIT VB (VB) 1.1 $4.5M +2% 20k 226.01
iShares Core MSCI Total Intl Biv (BIV) 1.0 $4.0M -5% 45k 87.61
iShares Core S&P Small-Cap Voo (VOO) 1.0 $3.9M +7% 8.9k 436.61
Ishares Core Us Growth Etf Vtip (VTIP) 0.9 $3.8M 74k 51.41
iShares Edge MSCI USA Quality Vot (VOT) 0.9 $3.5M 14k 254.62
Ishares Esg Msci Eafe Etf SCHD (SCHD) 0.9 $3.4M +8% 43k 80.84
Ishares Esg Msci Em Etf Iv Vwo (VWO) 0.8 $3.4M +4% 69k 49.47
Ishares Global Clean Energy Etf VNQ (VNQ) 0.8 $3.3M 29k 116.02
iShares Global Healthcare ETF Voe (VOE) 0.8 $3.1M +2% 21k 150.31
ishares Gold Trust Esgv (ESGV) 0.8 $3.0M +8% 34k 87.90
iShares J.P. Morgan USD Vo (VO) 0.7 $3.0M +4% 12k 254.77
iShares KLD 400 Social Index SCHP (SCHP) 0.7 $2.9M 47k 62.89
iShares MSCI EAFE Growth ETF VSGX (VSGX) 0.7 $2.7M +19% 44k 62.03
Ishares MSCI Global Gold Mub (MUB) 0.6 $2.5M 22k 116.27
Ishares MSCI UDA ESG Anet (ANET) 0.6 $2.5M +300% 17k 143.78
Ishares Msci Usa Esg Select Etf Amzn (AMZN) 0.6 $2.4M +3% 707.00 3333.80
iShares Nasdaq Biotechnology Spy (SPY) 0.5 $2.2M 4.6k 474.87
Ishares National Muni Bond Etf Ijt (IJT) 0.5 $2.0M 15k 138.79
Ishares Preferred Income Sec Esgd (ESGD) 0.5 $1.9M +5% 24k 79.46
iShares Russell 1000 Growth Ixj (IXJ) 0.5 $1.9M 21k 90.34
Ishares Russell Mid Cap Ibb (IBB) 0.5 $1.9M 13k 152.62
iShares S&P 500 Index MSFT (MSFT) 0.5 $1.9M 5.6k 336.26
Ishares S&p Gsti Esgu (ESGU) 0.5 $1.8M +26% 17k 107.91
iShares S&P SmallCap 600 BLV (BLV) 0.4 $1.7M 17k 102.91
iShares Select Dividend ETF Dsi (DSI) 0.4 $1.6M 17k 92.93
Ishares Short Term Ntnl Mun Mtum (MTUM) 0.4 $1.5M -13% 8.4k 181.84
Ishares Short Treasury Bond Esge (ESGE) 0.4 $1.5M 38k 39.74
Ishares Ultra Short Term Bond Icf (ICF) 0.4 $1.5M 20k 76.06
J P Morgan Chase & Co Iusg (IUSG) 0.4 $1.5M -7% 13k 115.64
Johnson & Johnson Common JNJ (JNJ) 0.4 $1.5M 8.5k 171.03
Lockheed Martin Corp Vti (VTI) 0.3 $1.4M 5.7k 241.47
Medtronic plc. Ordinary Shares Vea (VEA) 0.3 $1.3M +15% 26k 51.04
Merck & Company Qual (QUAL) 0.3 $1.1M -6% 7.9k 145.50
Microsoft Corporation Emb (EMB) 0.3 $1.1M +43% 9.8k 109.03
Nestle S A F Sponsored GDX (GDX) 0.3 $1.1M -13% 33k 32.03
Nuveen Esg Large Cap Growth Sub (SUB) 0.3 $1.0M 9.5k 107.37
Nuveen Esg Small Cap Etf GLD (GLD) 0.3 $1.0M 5.9k 170.93
Pepsico WMT (WMT) 0.2 $978k 6.8k 144.63
Philip Morris International So (SO) 0.2 $959k 14k 68.59
Powershares Momentum Googl (GOOGL) 0.2 $944k 326.00 2895.71
Procter & Gamble Company Icln (ICLN) 0.2 $856k +10% 40k 21.17
Public Storage Ew (EW) 0.2 $837k 6.5k 129.55
Rio Tinto Plc F Sponsored PM (PM) 0.2 $817k 8.6k 94.94
Schwab High Dividend ETF Veu (VEU) 0.2 $759k 12k 61.24
Schwab International Equity Etf Cat (CAT) 0.2 $739k 3.6k 206.77
Schwab Internatnal Small Cap Ivv (IVV) 0.2 $735k 1.5k 477.27
Schwab Us Tips Etf PG (PG) 0.2 $732k 4.5k 163.50
Southern Ijr (IJR) 0.2 $719k 6.3k 114.53
Spdr Bloomberg Barclays 1-3 Sgol (SGOL) 0.2 $697k +6% 40k 17.57
SPDR Gold Shares MGK (MGK) 0.2 $661k -13% 2.5k 260.75
SPDR Nuveen S&P High Yield Vteb (VTEB) 0.2 $653k +2% 12k 54.88
SPDR S&P 500 CVS (CVS) 0.1 $578k 5.6k 103.10
Tencent Holdings F VGK (VGK) 0.1 $552k 8.1k 68.27
Unity Software Nusc (NUSC) 0.1 $534k +6% 13k 41.99
VanEck Vectors Gold Miners Csco (CSCO) 0.1 $532k 8.4k 63.33
Vanguard Dividend Nulg (NULG) 0.1 $506k +11% 7.4k 68.54
Vanguard Emerging Markets VPL (VPL) 0.1 $460k 5.9k 78.05
Vanguard Esg International BRKB (BRK.B) 0.1 $456k 1.5k 299.02
Vanguard Esg U.S. Stock Etf Vwob (VWOB) 0.1 $450k -24% 5.8k 77.71
Vanguard Ftse All World Ex Us Duk (DUK) 0.1 $436k 4.2k 104.81
Vanguard FTSE Developed Pep (PEP) 0.1 $419k 2.4k 173.57
Vanguard Ftse Emerging Intc (INTC) 0.1 $411k 8.0k 51.54
Vanguard Ftse Europe Etf CMF (CMF) 0.1 $410k +2% 6.6k 62.35
Vanguard Ftse Pacific Etf Iwp (IWP) 0.1 $403k 3.5k 115.14
Vanguard Growth Etf Ring 0.1 $359k +23% 13k 26.94
Vanguard Health Care Etf Susa (SUSA) 0.1 $356k +21% 3.3k 106.40
Vanguard High Dividend Yield SCHF (SCHF) 0.1 $341k +41% 8.8k 38.86
Vanguard Information Amgn (AMGN) 0.1 $337k +4% 1.5k 225.27
Vanguard Intermediate Term Vpu (VPU) 0.1 $332k +8% 2.1k 156.31
Vanguard Interm-Tm Corp Bd Efg (EFG) 0.1 $330k 3.0k 110.18
Vanguard Long-term Bond Etf Icsh (ICSH) 0.1 $328k 6.5k 50.46
Vanguard Long-Term Corp GSLC (GSLC) 0.1 $323k -8% 3.4k 95.17
Vanguard Mega Cap Growth Etf Nsrgy (NSRGY) 0.1 $314k 2.2k 140.49
Vanguard Mid-Cap ETF Goog (GOOG) 0.1 $310k +32% 107.00 2897.20
Vanguard Mid-Cap Growth ETF PFF (PFF) 0.1 $309k 7.8k 39.47
Vanguard Mid-Cap Value ETF Pfe (PFE) 0.1 $299k NEW 5.1k 59.13
Vanguard Real Estate Etf MDT (MDT) 0.1 $294k 2.8k 103.41
Vanguard S&p 500 Etf Psa (PSA) 0.1 $282k 752.00 375.00
Vanguard Short Term Bond MMM (MMM) 0.1 $281k +23% 1.6k 177.85
Vanguard Short Term Treasury Asml (ASML) 0.1 $279k 350.00 797.14
Vanguard Short-Term Corp Bd MRK (MRK) 0.1 $274k +13% 3.6k 76.77
Vanguard Small Cap ETF SCHC (SCHC) 0.1 $270k +2% 6.6k 40.97
Vanguard Short-Term Infl-Prot Hymb (HYMB) 0.1 $270k 4.5k 60.00
Vanguard Small-Cap Value ETF VZ (VZ) 0.1 $266k -2% 5.1k 52.01
Vanguard Tax-Exempt Bond Xom (XOM) 0.1 $257k NEW 4.2k 61.07
Vanguard Total Bond Market Hon (HON) 0.1 $256k 1.2k 208.30
Vanguard Total International Bil (BIL) 0.1 $247k 2.7k 91.48
Vanguard Total Stock Market Nly (NLY) 0.1 $223k 29k 7.82
Vanguard Utilities Etf She (SHE) 0.1 $212k NEW 2.1k 102.02
Vanguard Value ETF Tcehy (TCEHY) 0.1 $204k 3.5k 58.29
Verizon Communications Rio (RIO) 0.1 $201k 3.0k 67.00
Walmart Gab (GAB) 0.0 $139k 19k 7.20

Past Filings by White Lighthouse Investment Management

SEC 13F filings are viewable for White Lighthouse Investment Management going back to 2017