Greenhouse Wealth Management

Greenhouse Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 37.6 $34M 95k 357.18
Vanguard Value Etf Etf (VTV) 11.6 $10M 85k 123.48
Ishares Core S&p 500 Etf Etf (IVV) 7.4 $6.7M 19k 358.67
Vanguard S&p 500 Etf Etf (VOO) 5.9 $5.3M 16k 328.29
Vanguard Small-cap Etf Etf (VB) 4.3 $3.8M 23k 170.90
Vanguard Total International Stock Etf Etf (VXUS) 3.7 $3.3M 72k 45.77
Invesco Qqq Trust Etf (QQQ) 3.1 $2.8M 11k 267.22
Vanguard Total Stock Market Etf Etf (VTI) 2.8 $2.6M 14k 179.49
Vanguard Small Cap Value Etf Etf (VBR) 2.4 $2.2M 15k 143.38
Schwab U.s. Small-cap Etf Etf (SCHA) 1.2 $1.1M 29k 37.82
Schwab International Equity Etf Etf (SCHF) 1.2 $1.1M 37k 28.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $976k 10k 95.69
Microsoft Corp Stock (MSFT) 1.0 $915k 3.9k 232.82
Apple Stock (AAPL) 1.0 $914k 6.6k 138.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $860k 8.9k 96.20
Vanguard Mid-cap Etf Etf (VO) 0.9 $813k 4.3k 187.98
Ishares Gold Trust Etf (IAU) 0.9 $803k 26k 31.52
Spdr S&p Dividend Etf Etf (SDY) 0.8 $698k 6.3k 111.54
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.7 $619k 6.5k 94.94
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $611k 7.7k 79.54
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $576k 13k 44.35
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $573k 6.6k 87.14
Invesco Solar Etf Etf (TAN) 0.6 $554k 7.5k 73.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $534k 2.0k 267.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $524k 2.5k 210.61
Vanguard Growth Etf Etf (VUG) 0.5 $495k 2.3k 213.82
Ishares Russell Midcap Etf Etf (IWR) 0.5 $432k 7.0k 62.12
Vanguard Information Technology Etf Etf (VGT) 0.5 $413k 1.3k 307.29
Twitter Stock 0.5 $411k 9.4k 43.80
Lockheed Martin Corp Stock (LMT) 0.4 $396k 1.0k 386.72
Amazon Stock (AMZN) 0.4 $386k 3.4k 112.87
Vanguard Health Care Etf Etf (VHT) 0.4 $365k 1.6k 223.79
Ishares Russell 3000 Etf Etf (IWV) 0.4 $342k 1.7k 206.90
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.4 $337k 8.1k 41.45
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $296k 1.3k 219.42
Republic Svcs Stock (RSG) 0.3 $285k 2.1k 135.84
Lilly Eli & Co Stock (LLY) 0.3 $276k 853.00 323.56
Ford Mtr Co Del Stock (F) 0.3 $259k 23k 11.20
Disney Walt Stock (DIS) 0.3 $246k 2.6k 94.36
Cisco Sys Stock (CSCO) 0.3 $242k 6.1k 39.99
Johnson & Johnson Stock (JNJ) 0.3 $234k 1.4k 163.41
Costco Whsl Corp Stock (COST) 0.2 $222k 470.00 472.34
Ishares Russell 1000 Etf Etf (IWB) 0.2 $220k 1.1k 197.49
Raytheon Technologies Corp Stock (RTX) 0.2 $216k 2.6k 81.94
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $214k 1.7k 128.61
General Mtrs Stock (GM) 0.2 $209k 6.5k 32.08
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $208k 1.5k 136.04
Altria Group Stock (MO) 0.2 $202k 5.0k 40.46
Ess Tech Inc Wt Exp 091527 Stock (GWH.WS) 0.0 $37k 50k 0.74