Greenhouse Wealth Management

Greenhouse Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 133 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 33.9 $34M 92k 373.88
Ishares Core S&p 500 Etf Etf (IVV) 6.9 $7.0M 19k 375.41
Vanguard S&p 500 Etf Etf (VOO) 6.2 $6.2M 18k 343.71
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 5.4 $5.5M 81k 67.88
Vanguard Small-cap Index Fund Etf (VB) 3.4 $3.4M 18k 194.66
Vanguard Total International Stock Etf Etf (VXUS) 3.3 $3.4M 56k 60.16
Vanguard Total Stock Market Index Fund Etf (VTI) 3.0 $3.0M 16k 194.61
Apple Stock (AAPL) 2.6 $2.7M 20k 132.69
Ishares Comex Gold Trust Etf 2.3 $2.3M 128k 18.13
Vanguard Value Index Fund Etf (VTV) 2.3 $2.3M 19k 118.97
Invesco Qqq Trust Etf (QQQ) 2.0 $2.0M 6.5k 313.76
Schwab International Equity Etf Etf (SCHF) 1.4 $1.4M 40k 36.00
Schwab U.s. Small-cap Etf Etf (SCHA) 1.4 $1.4M 15k 88.98
Vanguard Mid-cap Index Fund Etf (VO) 1.4 $1.4M 6.6k 206.70
Vanguard Small-cap Value Index Fund Etf (VBR) 1.2 $1.2M 8.8k 142.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.0M 571.00 1751.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $946k 540.00 1751.85
Peloton Interactive Inc Cl A Stock (PTON) 0.9 $910k 6.0k 151.67
Microsoft Corp Stock (MSFT) 0.9 $871k 3.9k 222.53
Invesco Solar Etf Etf (TAN) 0.8 $771k 7.5k 102.80
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $753k 13k 58.32
Vanguard Growth Index Fund Etf (VUG) 0.7 $748k 3.0k 253.22
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $725k 8.4k 86.22
Spdr S&p Dividend Etf Etf (SDY) 0.6 $650k 6.1k 105.90
Disney Walt Stock (DIS) 0.6 $639k 3.5k 181.12
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $596k 2.5k 241.10
Ishares S&p Small-cap Fund Etf (IJR) 0.6 $592k 6.4k 91.85
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $567k 6.2k 91.50
Amazon Stock (AMZN) 0.5 $541k 166.00 3259.04
Vanguard Information Technology Index Fund Etf (VGT) 0.5 $474k 1.3k 353.47
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $469k 6.8k 68.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $463k 2.0k 231.73
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.4 $408k 813.00 501.85
Ishares Russell 3000 Etf Etf (IWV) 0.4 $370k 1.7k 223.84
Lockheed Martin Corp Stock (LMT) 0.4 $363k 1.0k 354.84
Altria Group Stock (MO) 0.4 $361k 8.8k 41.00
Verizon Communications Stock (VZ) 0.4 $355k 6.0k 58.77
Vanguard Health Care Index Fund Etf (VHT) 0.3 $346k 1.5k 223.95
Vanguard Total Bond Market Index Fund Etf (BND) 0.3 $314k 3.6k 88.18
Ishares S&p Midcap Fund Etf (IJH) 0.3 $304k 1.3k 229.43
General Mtrs Stock (GM) 0.3 $271k 6.5k 41.69
Cisco Sys Stock (CSCO) 0.3 $259k 5.8k 44.77
Ishares Russell 1000 Etf Etf (IWB) 0.2 $233k 1.1k 211.63
Alibaba Group Hldg Adr (BABA) 0.2 $222k 955.00 232.46
Lululemon Athletica Stock (LULU) 0.2 $209k 600.00 348.33
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $209k 1.6k 128.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $205k 1.5k 136.85
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $202k 3.5k 58.48
Raytheon Technologies Corp Stock (RTX) 0.2 $201k 2.8k 71.50
Ford Mtr Co Del Stock (F) 0.2 $198k 23k 8.80
Republic Svcs Stock (RSG) 0.2 $197k 2.0k 96.38
Johnson & Johnson Stock (JNJ) 0.2 $193k 1.2k 157.81
Nautilus Stock (BFXXQ) 0.2 $181k 10k 18.10
Boeing Stock (BA) 0.2 $179k 838.00 213.60
Take-two Interactive Software Stock (TTWO) 0.2 $177k 850.00 208.24
Bristol-myers Squibb Stock (BMY) 0.2 $164k 2.6k 62.19
Activision Blizzard Stock 0.2 $159k 1.7k 92.98
Comcast Corp New Cl A Stock (CMCSA) 0.2 $157k 3.0k 52.49
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $156k 2.5k 62.38
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $151k 868.00 173.96
Oracle Corp Stock (ORCL) 0.1 $146k 2.3k 64.72
Lilly Eli & Co Stock (LLY) 0.1 $144k 852.00 169.01
Electronic Arts Stock (EA) 0.1 $144k 1.0k 144.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $136k 640.00 212.50
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $130k 2.6k 50.27
Adobe Systems Incorporated Stock (ADBE) 0.1 $126k 252.00 500.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $126k 1.8k 68.14
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $120k 3.9k 30.67
Costco Whsl Corp Stock (COST) 0.1 $119k 317.00 375.39
Western Digital Corp Stock (WDC) 0.1 $116k 2.1k 55.24
Merck & Co Stock (MRK) 0.1 $115k 1.4k 82.03
At&t Stock (T) 0.1 $112k 3.9k 28.75
Philip Morris Intl Stock (PM) 0.1 $111k 1.3k 83.15
Coca Cola Stock (KO) 0.1 $110k 2.0k 55.00
Paypal Hldgs Stock (PYPL) 0.1 $107k 455.00 235.16
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $104k 1.6k 63.73
Netflix Stock (NFLX) 0.1 $103k 190.00 542.11
Copart Stock (CPRT) 0.1 $102k 800.00 127.50
Pfizer Stock (PFE) 0.1 $101k 2.8k 36.73
Carrier Global Corporation Stock (CARR) 0.1 $99k 2.6k 37.66
3M Stock (MMM) 0.1 $98k 560.00 175.00
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $97k 3.3k 29.62
Otis Worldwide Corp Stock (OTIS) 0.1 $96k 1.4k 67.61
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.1 $94k 341.00 275.66
International Business Machs Stock (IBM) 0.1 $92k 734.00 125.34
Automatic Data Processing Stock (ADP) 0.1 $88k 500.00 176.00
Jpmorgan Chase & Co Stock (JPM) 0.1 $86k 675.00 127.41
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $86k 789.00 109.00
Hershey Stock (HSY) 0.1 $84k 551.00 152.45
Vanguard Large-cap Index Fund Etf (VV) 0.1 $77k 436.00 176.61
Intel Corp Stock (INTC) 0.1 $76k 1.5k 49.54
Exxon Mobil Corp Stock (XOM) 0.1 $74k 1.8k 41.39
Vanguard Financials Index Fund Etf (VFH) 0.1 $72k 995.00 72.36
Home Depot Stock (HD) 0.1 $70k 265.00 264.15
Mcdonalds Corp Stock (MCD) 0.1 $68k 315.00 215.87
General Electric Stock 0.1 $67k 6.2k 10.77
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.1 $63k 6.9k 9.15
Lowes Cos Stock (LOW) 0.1 $62k 386.00 160.62
Motorola Solutions Stock (MSI) 0.1 $61k 357.00 170.87
Cheniere Energy Stock (LNG) 0.1 $60k 1.0k 60.00
Starbucks Corp Stock (SBUX) 0.1 $58k 546.00 106.23
Deere & Co Stock (DE) 0.1 $57k 211.00 270.14
Onto Innovation Stock (ONTO) 0.1 $57k 1.2k 47.50
Public Svc Enterprise Grp Stock (PEG) 0.1 $54k 930.00 58.06
Bank New York Mellon Corp Stock (BK) 0.0 $50k 1.2k 42.77
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $50k 439.00 113.90
Chevron Corp Stock (CVX) 0.0 $48k 570.00 84.21
Sonoco Prods Stock (SON) 0.0 $47k 800.00 58.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $45k 350.00 128.57
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $43k 1.5k 28.46
Unilever Adr (UL) 0.0 $42k 700.00 60.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $42k 100.00 420.00
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $42k 367.00 114.44
Southern Stock (SO) 0.0 $41k 673.00 60.92
American Express Stock (AXP) 0.0 $40k 327.00 122.32
Kraft Heinz Stock (KHC) 0.0 $40k 1.2k 34.75
Visa Inc Com Cl A Stock (V) 0.0 $39k 179.00 217.88
Honeywell Intl Stock (HON) 0.0 $39k 182.00 214.29
Waste Mgmt Inc Del Stock (WM) 0.0 $36k 305.00 118.03
Consolidated Edison Stock (ED) 0.0 $36k 500.00 72.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $35k 160.00 218.75
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $33k 100.00 330.00
Procter And Gamble Stock (PG) 0.0 $31k 225.00 137.78
Walmart Stock (WMT) 0.0 $26k 179.00 145.25
Cvs Health Corp Stock (CVS) 0.0 $26k 377.00 68.97
American Elec Pwr Stock (AEP) 0.0 $25k 297.00 84.18
Duke Energy Corp Stock (DUK) 0.0 $25k 277.00 90.25
Ishares Select Dividend Etf Etf (DVY) 0.0 $25k 261.00 95.79
Corteva Stock (CTVA) 0.0 $24k 632.00 37.97
Vanguard Communication Services Etf Etf (VOX) 0.0 $24k 202.00 118.81
Bk Of America Corp Stock (BAC) 0.0 $24k 803.00 29.89
Cno Finl Group Stock (CNO) 0.0 $22k 1.0k 22.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $20k 100.00 200.00