Greenhouse Wealth Management

Greenhouse Wealth Management as of March 31, 2022

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 37.6 $40M 89k 451.64
Vanguard Value Index Fund Etf (VTV) 9.9 $11M 72k 147.78
Ishares Core S&p 500 Etf Etf (IVV) 6.9 $7.4M 16k 453.70
Vanguard S&p 500 Etf Etf (VOO) 6.7 $7.2M 17k 415.17
Vanguard Small-cap Index Fund Etf (VB) 3.9 $4.2M 20k 212.51
Invesco Qqq Trust Etf (QQQ) 3.6 $3.8M 11k 362.58
Vanguard Total International Stock Etf Etf (VXUS) 3.5 $3.8M 63k 59.74
Vanguard Total Stock Market Index Fund Etf (VTI) 3.4 $3.6M 16k 227.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $1.5M 542.00 2793.36
Vanguard Small-cap Value Index Fund Etf (VBR) 1.4 $1.5M 8.5k 175.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $1.4M 510.00 2780.39
Schwab International Equity Etf Etf (SCHF) 1.3 $1.4M 37k 36.72
Schwab U.s. Small-cap Etf Etf (SCHA) 1.3 $1.4M 29k 47.35
Microsoft Corp Stock (MSFT) 1.1 $1.2M 3.9k 308.38
Apple Stock (AAPL) 1.1 $1.2M 6.6k 174.64
Vanguard Mid-cap Index Fund Etf (VO) 0.9 $962k 4.0k 237.94
Ishares Gold Trust Etf (IAU) 0.9 $939k 26k 36.82
Vanguard Growth Index Fund Etf (VUG) 0.8 $862k 3.0k 287.62
Spdr S&p Dividend Etf Etf (SDY) 0.7 $797k 6.2k 128.03
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $773k 7.7k 100.95
Vanguard High Dividend Yield Etf Etf (VYM) 0.7 $720k 6.4k 112.20
Ishares S&p Small-cap Fund Etf (IJR) 0.7 $707k 6.6k 107.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $705k 2.0k 352.85
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.6 $693k 12k 57.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $690k 2.5k 277.67
Invesco Solar Etf Etf (TAN) 0.5 $566k 7.5k 75.40
Vanguard Information Technology Index Fund Etf (VGT) 0.5 $559k 1.3k 416.23
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $541k 6.9k 78.04
Amazon Stock (AMZN) 0.5 $541k 166.00 3259.04
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.4 $452k 8.1k 55.60
Lockheed Martin Corp Stock (LMT) 0.4 $452k 1.0k 441.41
Disney Walt Stock (DIS) 0.4 $448k 3.3k 137.13
Ishares Russell 3000 Etf Etf (IWV) 0.4 $434k 1.7k 262.55
Vanguard Health Care Index Fund Etf (VHT) 0.4 $396k 1.6k 254.66
Ford Mtr Co Del Stock (F) 0.4 $385k 23k 16.93
Ishares S&p Midcap Fund Etf (IJH) 0.3 $361k 1.3k 268.40
Cisco Sys Stock (CSCO) 0.3 $333k 6.0k 55.82
General Mtrs Stock (GM) 0.3 $284k 6.5k 43.69
Ishares Russell 1000 Etf Etf (IWB) 0.3 $278k 1.1k 250.00
Republic Svcs Stock (RSG) 0.3 $276k 2.1k 132.44
Altria Group Stock (MO) 0.2 $261k 5.0k 52.28
Raytheon Technologies Corp Stock (RTX) 0.2 $261k 2.6k 99.01
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $259k 1.7k 155.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $253k 1.5k 165.90
Lilly Eli & Co Stock (LLY) 0.2 $244k 853.00 286.05
Didi Global Adr (DIDIY) 0.2 $240k 96k 2.50
Johnson & Johnson Stock (JNJ) 0.2 $221k 1.2k 177.23
Lululemon Athletica Stock (LULU) 0.2 $219k 600.00 365.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $217k 3.5k 62.83
Bristol-myers Squibb Stock (BMY) 0.2 $200k 2.7k 72.97
Ess Tech Inc Wt Exp 091527 Stock (GWH.WS) 0.1 $54k 50k 1.08