Greenhouse Wealth Management

Greenhouse Wealth Management as of March 31, 2021

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 36.7 $37M 93k 396.33
Vanguard Value Index Fund Etf (VTV) 9.0 $9.1M 69k 131.46
Ishares Core S&p 500 Etf Etf (IVV) 7.3 $7.4M 19k 397.82
Vanguard S&p 500 Etf Etf (VOO) 6.1 $6.1M 17k 364.28
Vanguard Small-cap Index Fund Etf (VB) 3.9 $3.9M 18k 214.07
Vanguard Total International Stock Etf Etf (VXUS) 3.8 $3.8M 61k 62.70
Vanguard Total Stock Market Index Fund Etf (VTI) 3.2 $3.2M 16k 206.68
Apple Stock (AAPL) 2.4 $2.4M 20k 122.13
Invesco Qqq Trust Etf (QQQ) 2.1 $2.1M 6.5k 319.09
Ishares Comex Gold Trust Etf 2.1 $2.1M 128k 16.26
Schwab U.s. Small-cap Etf Etf (SCHA) 1.5 $1.5M 16k 99.64
Schwab International Equity Etf Etf (SCHF) 1.5 $1.5M 40k 37.62
Vanguard Small-cap Value Index Fund Etf (VBR) 1.4 $1.5M 8.8k 165.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $1.2M 571.00 2068.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.1M 510.00 2062.75
Vanguard Mid-cap Index Fund Etf (VO) 1.0 $994k 4.5k 221.38
Microsoft Corp Stock (MSFT) 0.9 $925k 3.9k 235.85
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.8 $786k 13k 60.71
Vanguard Growth Index Fund Etf (VUG) 0.8 $773k 3.0k 257.07
Disney Walt Stock (DIS) 0.7 $741k 4.0k 184.56
Spdr S&p Dividend Etf Etf (SDY) 0.7 $727k 6.2k 118.10
Peloton Interactive Inc Cl A Stock (PTON) 0.7 $722k 6.4k 112.50
Ishares S&p Small-cap Fund Etf (IJR) 0.7 $699k 6.4k 108.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $690k 7.5k 91.58
Invesco Solar Etf Etf (TAN) 0.7 $689k 7.5k 91.78
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $630k 6.2k 101.01
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $601k 2.5k 243.12
Amazon Stock (AMZN) 0.5 $514k 166.00 3096.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $510k 2.0k 255.26
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $506k 6.8k 74.00
Vanguard Information Technology Index Fund Etf (VGT) 0.5 $481k 1.3k 358.69
Altria Group Stock (MO) 0.5 $455k 8.9k 51.21
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.4 $418k 813.00 514.15
Ishares Russell 3000 Etf Etf (IWV) 0.4 $392k 1.7k 237.14
Lockheed Martin Corp Stock (LMT) 0.4 $378k 1.0k 369.14
General Mtrs Stock (GM) 0.4 $373k 6.5k 57.38
Vanguard Health Care Index Fund Etf (VHT) 0.4 $353k 1.5k 228.48
Ishares S&p Midcap Fund Etf (IJH) 0.3 $352k 1.4k 260.16
Cisco Sys Stock (CSCO) 0.3 $301k 5.8k 51.66
Ford Mtr Co Del Stock (F) 0.3 $276k 23k 12.27
Ishares Russell 1000 Etf Etf (IWB) 0.2 $246k 1.1k 223.43
Verizon Communications Stock (VZ) 0.2 $246k 4.2k 58.13
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $231k 1.6k 141.54
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $227k 1.5k 151.54
Alibaba Group Hldg Adr (BABA) 0.2 $217k 955.00 227.23
Raytheon Technologies Corp Stock (RTX) 0.2 $217k 2.8k 77.20
Boeing Stock (BA) 0.2 $213k 838.00 254.18
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $207k 2.4k 84.80
Republic Svcs Stock (RSG) 0.2 $204k 2.1k 99.37
Johnson & Johnson Stock (JNJ) 0.2 $202k 1.2k 164.50
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $202k 3.5k 58.48
Nautilus Stock (BFXXQ) 0.2 $156k 10k 15.60