Greenhouse Wealth Management

Greenhouse Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Greenhouse Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 37.8 $42M 89k 474.96
Vanguard Value Index Fund Etf (VTV) 9.3 $10M 71k 147.11
Ishares Core S&p 500 Etf Etf (IVV) 8.0 $8.9M 19k 476.99
Vanguard S&p 500 Etf Etf (VOO) 6.7 $7.5M 17k 436.56
Vanguard Small-cap Index Fund Etf (VB) 4.0 $4.4M 20k 226.01
Vanguard Total International Stock Etf Etf (VXUS) 3.6 $4.0M 63k 63.56
Vanguard Total Stock Market Index Fund Etf (VTI) 3.4 $3.8M 16k 241.43
Invesco Qqq Trust Etf (QQQ) 2.3 $2.6M 6.5k 397.92
Schwab U.s. Small-cap Etf Etf (SCHA) 1.4 $1.6M 16k 102.39
Schwab International Equity Etf Etf (SCHF) 1.4 $1.6M 41k 38.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $1.6M 551.00 2892.92
Vanguard Small-cap Value Index Fund Etf (VBR) 1.3 $1.5M 8.4k 178.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $1.5M 510.00 2896.08
Microsoft Corp Stock (MSFT) 1.2 $1.3M 3.9k 336.32
Apple Stock (AAPL) 1.0 $1.2M 6.6k 177.56
Vanguard Mid-cap Index Fund Etf (VO) 0.9 $1.0M 4.0k 254.70
Vanguard Growth Index Fund Etf (VUG) 0.9 $993k 3.1k 320.74
Ishares Gold Trust Etf (IAU) 0.8 $888k 26k 34.82
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $817k 7.6k 107.05
Spdr S&p Dividend Etf Etf (SDY) 0.7 $802k 6.2k 129.17
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $759k 2.5k 305.68
Ishares S&p Small-cap Fund Etf (IJR) 0.7 $749k 6.5k 114.44
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.7 $736k 12k 61.31
Vanguard High Dividend Yield Etf Etf (VYM) 0.6 $715k 6.4k 112.07
Disney Walt Stock (DIS) 0.6 $622k 4.0k 154.92
Vanguard Information Technology Index Fund Etf (VGT) 0.5 $615k 1.3k 457.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $597k 2.0k 298.80
Invesco Solar Etf Etf (TAN) 0.5 $578k 7.5k 76.99
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $574k 6.9k 83.02
Amazon Stock (AMZN) 0.5 $554k 166.00 3337.35
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.4 $495k 8.1k 60.89
Ford Mtr Co Del Stock (F) 0.4 $470k 23k 20.78
Ishares Russell 3000 Etf Etf (IWV) 0.4 $459k 1.7k 277.68
Vanguard Health Care Index Fund Etf (VHT) 0.4 $414k 1.6k 266.58
General Mtrs Stock (GM) 0.3 $381k 6.5k 58.62
Ishares S&p Midcap Fund Etf (IJH) 0.3 $380k 1.3k 283.37
Cisco Sys Stock (CSCO) 0.3 $376k 5.9k 63.38
Lockheed Martin Corp Stock (LMT) 0.3 $364k 1.0k 355.47
Ishares Russell 1000 Etf Etf (IWB) 0.3 $294k 1.1k 264.63
Republic Svcs Stock (RSG) 0.3 $290k 2.1k 139.69
Pfizer Stock (PFE) 0.3 $281k 4.8k 58.97
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $261k 1.7k 156.85
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $255k 1.5k 167.65
Altria Group Stock (MO) 0.2 $237k 5.0k 47.48
Lululemon Athletica Stock (LULU) 0.2 $235k 600.00 391.67
Lilly Eli & Co Stock (LLY) 0.2 $235k 852.00 275.82
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $229k 3.5k 66.30
Raytheon Technologies Corp Stock (RTX) 0.2 $227k 2.6k 86.12
Johnson & Johnson Stock (JNJ) 0.2 $212k 1.2k 170.69
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $209k 2.5k 84.92
Oracle Corp Stock (ORCL) 0.2 $200k 2.3k 87.30
Ess Tech Inc Wt Exp 091527 Stock (GWH.WS) 0.1 $127k 50k 2.54