Greenhouse Wealth Management

Greenhouse Wealth Management as of June 30, 2021

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 37.2 $40M 94k 428.06
Vanguard Value Index Fund Etf (VTV) 9.1 $9.8M 71k 137.46
Ishares Core S&p 500 Etf Etf (IVV) 7.4 $8.0M 19k 429.88
Vanguard S&p 500 Etf Etf (VOO) 6.2 $6.7M 17k 393.50
Vanguard Small-cap Index Fund Etf (VB) 3.9 $4.2M 19k 225.25
Vanguard Total International Stock Etf Etf (VXUS) 3.8 $4.1M 63k 65.67
Vanguard Total Stock Market Index Fund Etf (VTI) 3.2 $3.5M 16k 222.84
Apple Stock (AAPL) 2.5 $2.7M 20k 136.94
Invesco Qqq Trust Etf (QQQ) 2.1 $2.3M 6.5k 354.41
Ishares Gold Trust Etf (IAU) 2.0 $2.1M 64k 33.71
Schwab U.s. Small-cap Etf Etf (SCHA) 1.5 $1.6M 16k 104.20
Schwab International Equity Etf Etf (SCHF) 1.5 $1.6M 41k 39.44
Vanguard Small-cap Value Index Fund Etf (VBR) 1.3 $1.5M 8.4k 173.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $1.4M 571.00 2506.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $1.2M 510.00 2441.18
Microsoft Corp Stock (MSFT) 1.0 $1.1M 3.9k 270.81
Vanguard Mid-cap Index Fund Etf (VO) 0.9 $979k 4.1k 237.33
Vanguard Growth Index Fund Etf (VUG) 0.8 $849k 3.0k 286.82
Spdr S&p Dividend Etf Etf (SDY) 0.7 $755k 6.2k 122.33
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $748k 7.6k 98.72
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $746k 12k 63.38
Ishares S&p Small-cap Fund Etf (IJR) 0.7 $731k 6.5k 112.91
Disney Walt Stock (DIS) 0.7 $706k 4.0k 175.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $672k 2.5k 271.30
Invesco Solar Etf Etf (TAN) 0.6 $671k 7.5k 89.38
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $658k 6.3k 104.74
Amazon Stock (AMZN) 0.5 $571k 166.00 3439.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $555k 2.0k 277.78
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $544k 6.9k 79.20
Vanguard Information Technology Index Fund Etf (VGT) 0.5 $535k 1.3k 398.66
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.4 $458k 8.1k 56.33
Ishares Russell 3000 Etf Etf (IWV) 0.4 $423k 1.7k 255.90
Lockheed Martin Corp Stock (LMT) 0.4 $387k 1.0k 377.93
General Mtrs Stock (GM) 0.4 $385k 6.5k 59.23
Vanguard Health Care Index Fund Etf (VHT) 0.4 $383k 1.5k 247.26
Ishares S&p Midcap Fund Etf (IJH) 0.3 $358k 1.3k 268.97
Ford Mtr Co Del Stock (F) 0.3 $334k 23k 14.84
Cisco Sys Stock (CSCO) 0.3 $311k 5.9k 53.04
Ishares Russell 1000 Etf Etf (IWB) 0.2 $268k 1.1k 242.53
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $243k 1.6k 147.63
Raytheon Technologies Corp Stock (RTX) 0.2 $240k 2.8k 85.38
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $239k 1.5k 158.49
Altria Group Stock (MO) 0.2 $238k 5.0k 47.68
Verizon Communications Stock (VZ) 0.2 $238k 4.3k 55.96
Republic Svcs Stock (RSG) 0.2 $227k 2.1k 110.14
Lululemon Athletica Stock (LULU) 0.2 $219k 600.00 365.00
Alibaba Group Hldg Adr (BABA) 0.2 $217k 955.00 227.23
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $216k 3.5k 62.54
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $210k 2.4k 85.82
Johnson & Johnson Stock (JNJ) 0.2 $203k 1.2k 164.64
Boeing Stock (BA) 0.2 $201k 838.00 239.86