Greenhouse Wealth Management

Greenhouse Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 37.0 $39M 91k 429.14
Vanguard Value Index Fund Etf (VTV) 9.2 $9.7M 72k 135.37
Ishares Core S&p 500 Etf Etf (IVV) 7.6 $8.0M 19k 430.80
Vanguard S&p 500 Etf Etf (VOO) 6.4 $6.7M 17k 394.43
Vanguard Small-cap Index Fund Etf (VB) 4.1 $4.3M 20k 218.69
Vanguard Total International Stock Etf Etf (VXUS) 3.8 $4.0M 63k 63.26
Vanguard Total Stock Market Index Fund Etf (VTI) 3.3 $3.5M 16k 222.05
Apple Stock (AAPL) 2.6 $2.8M 20k 141.48
Invesco Qqq Trust Etf (QQQ) 2.2 $2.3M 6.5k 358.02
Ishares Gold Trust Etf (IAU) 1.6 $1.6M 49k 33.40
Schwab U.s. Small-cap Etf Etf (SCHA) 1.5 $1.6M 16k 100.11
Schwab International Equity Etf Etf (SCHF) 1.5 $1.6M 40k 38.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $1.5M 551.00 2666.06
Vanguard Small-cap Value Index Fund Etf (VBR) 1.3 $1.4M 8.4k 169.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $1.4M 510.00 2672.55
Microsoft Corp Stock (MSFT) 1.0 $1.1M 3.9k 281.98
Vanguard Mid-cap Index Fund Etf (VO) 0.9 $978k 4.1k 236.69
Vanguard Growth Index Fund Etf (VUG) 0.8 $860k 3.0k 290.25
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $745k 7.6k 98.32
Spdr S&p Dividend Etf Etf (SDY) 0.7 $728k 6.2k 117.63
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $722k 12k 60.97
Ishares S&p Small-cap Fund Etf (IJR) 0.7 $707k 6.5k 109.21
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $679k 2.5k 274.12
Disney Walt Stock (DIS) 0.6 $679k 4.0k 169.12
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $654k 6.3k 103.37
Invesco Solar Etf Etf (TAN) 0.6 $600k 7.5k 79.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $545k 2.0k 272.77
Amazon Stock (AMZN) 0.5 $545k 166.00 3283.13
Vanguard Information Technology Index Fund Etf (VGT) 0.5 $538k 1.3k 400.89
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $537k 6.9k 78.18
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.4 $457k 8.1k 56.21
Ishares Russell 3000 Etf Etf (IWV) 0.4 $421k 1.7k 254.69
Vanguard Health Care Index Fund Etf (VHT) 0.4 $383k 1.5k 247.26
Lockheed Martin Corp Stock (LMT) 0.3 $353k 1.0k 344.73
Ishares S&p Midcap Fund Etf (IJH) 0.3 $350k 1.3k 262.96
General Mtrs Stock (GM) 0.3 $343k 6.5k 52.77
Cisco Sys Stock (CSCO) 0.3 $321k 5.9k 54.43
Ford Mtr Co Del Stock (F) 0.3 $319k 23k 14.18
Ishares Russell 1000 Etf Etf (IWB) 0.3 $267k 1.1k 241.63
Republic Svcs Stock (RSG) 0.2 $248k 2.1k 119.86
Lululemon Athletica Stock (LULU) 0.2 $243k 600.00 405.00
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $239k 1.6k 145.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $236k 1.5k 156.50
Verizon Communications Stock (VZ) 0.2 $231k 4.3k 54.01
Altria Group Stock (MO) 0.2 $227k 5.0k 45.47
Raytheon Technologies Corp Stock (RTX) 0.2 $227k 2.6k 86.12
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $210k 2.5k 85.64
Pfizer Stock (PFE) 0.2 $204k 4.8k 42.95
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $201k 3.5k 58.19