Greenhouse Wealth Management

Greenhouse Wealth Management as of June 30, 2022

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 37.3 $35M 92k 377.26
Vanguard Value Index Fund Etf (VTV) 10.7 $10M 76k 131.87
Vanguard S&p 500 Etf Etf (VOO) 7.1 $6.6M 19k 346.87
Ishares Core S&p 500 Etf Etf (IVV) 6.7 $6.2M 16k 379.13
Vanguard Small-cap Index Fund Etf (VB) 3.8 $3.6M 20k 176.10
Vanguard Total International Stock Etf Etf (VXUS) 3.6 $3.4M 65k 51.61
Vanguard Total Stock Market Index Fund Etf (VTI) 3.2 $3.0M 16k 188.59
Invesco Qqq Trust Etf (QQQ) 3.2 $3.0M 11k 280.25
Vanguard Small-cap Value Index Fund Etf (VBR) 1.6 $1.5M 10k 149.77
Schwab International Equity Etf Etf (SCHF) 1.3 $1.2M 37k 31.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $1.1M 522.00 2187.74
Schwab U.s. Small-cap Etf Etf (SCHA) 1.2 $1.1M 29k 39.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $1.1M 510.00 2178.43
Microsoft Corp Stock (MSFT) 1.1 $1.0M 4.0k 256.93
Apple Stock (AAPL) 1.0 $934k 6.8k 136.65
Ishares Gold Trust Etf (IAU) 1.0 $891k 26k 34.31
Vanguard Mid-cap Index Fund Etf (VO) 0.9 $812k 4.1k 196.99
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.9 $810k 16k 49.95
Spdr S&p Dividend Etf Etf (SDY) 0.8 $741k 6.2k 118.73
Vanguard Growth Index Fund Etf (VUG) 0.7 $662k 3.0k 222.97
Vanguard High Dividend Yield Etf Etf (VYM) 0.7 $658k 6.5k 101.70
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $644k 7.7k 83.83
Ishares S&p Small-cap Fund Etf (IJR) 0.7 $608k 6.6k 92.46
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $545k 2.0k 272.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $544k 2.5k 218.65
Invesco Solar Etf Etf (TAN) 0.6 $541k 7.6k 71.35
Ishares Russell Mid-cap Etf Etf (IWR) 0.5 $457k 7.1k 64.66
Lockheed Martin Corp Stock (LMT) 0.5 $440k 1.0k 429.69
Vanguard Information Technology Index Fund Etf (VGT) 0.5 $439k 1.3k 326.64
Vanguard Health Care Index Fund Etf (VHT) 0.4 $384k 1.6k 235.44
Amazon Stock (AMZN) 0.4 $374k 3.5k 106.25
Ishares Russell 3000 Etf Etf (IWV) 0.4 $359k 1.7k 217.18
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.4 $351k 8.1k 43.17
Disney Walt Stock (DIS) 0.4 $331k 3.5k 94.41
Ishares S&p Midcap Fund Etf (IJH) 0.3 $305k 1.3k 226.09
Didi Global Adr (DIDIY) 0.3 $283k 96k 2.95
Lilly Eli & Co Stock (LLY) 0.3 $276k 853.00 323.56
Republic Svcs Stock (RSG) 0.3 $274k 2.1k 131.04
Johnson & Johnson Stock (JNJ) 0.3 $262k 1.5k 177.51
Raytheon Technologies Corp Stock (RTX) 0.3 $261k 2.7k 96.27
Ford Mtr Co Del Stock (F) 0.3 $258k 23k 11.14
Cisco Sys Stock (CSCO) 0.3 $256k 6.0k 42.62
Ishares Russell 1000 Etf Etf (IWB) 0.2 $231k 1.1k 207.36
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $229k 1.7k 137.62
Costco Whsl Corp Stock (COST) 0.2 $225k 470.00 478.72
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $222k 1.5k 145.19
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $214k 3.5k 61.96
Bristol-myers Squibb Stock (BMY) 0.2 $213k 2.8k 77.15
Altria Group Stock (MO) 0.2 $209k 5.0k 41.87
General Mtrs Stock (GM) 0.2 $206k 6.5k 31.69
Verizon Communications Stock (VZ) 0.2 $204k 4.0k 50.75
Ess Tech Inc Wt Exp 091527 Stock (GWH.WS) 0.0 $17k 50k 0.34