Greenhouse Wealth Management

Greenhouse Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 51 positions in its portfolio as reported in the December 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) 36.8 $37M 96k 382.43
Vanguard Value Etf Etf (VTV) 11.2 $11M 80k 140.37
Ishares Core S&p 500 Etf Etf (IVV) 7.2 $7.2M 19k 384.21
Vanguard S&p 500 Etf Etf (VOO) 6.7 $6.6M 19k 351.35
Vanguard Small-cap Etf Etf (VB) 4.0 $4.0M 22k 183.54
Vanguard Total International Stock Etf Etf (VXUS) 3.6 $3.5M 69k 51.72
Vanguard Total Stock Market Etf Etf (VTI) 2.9 $2.9M 15k 191.20
Invesco Qqq Trust Etf (QQQ) 2.9 $2.8M 11k 266.28
Vanguard Small Cap Value Etf Etf (VBR) 2.7 $2.7M 17k 158.80
Schwab International Equity Etf Etf (SCHF) 1.2 $1.2M 38k 32.21
Schwab U.s. Small-cap Etf Etf (SCHA) 1.2 $1.2M 29k 40.51
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.0 $989k 20k 50.14
Vanguard Growth Etf Etf (VUG) 1.0 $963k 4.5k 213.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $919k 10k 88.23
Microsoft Corp Stock (MSFT) 0.9 $894k 3.7k 239.79
Ishares Gold Trust Etf (IAU) 0.9 $875k 25k 34.59
Apple Stock (AAPL) 0.9 $864k 6.6k 129.93
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $845k 11k 75.54
Vanguard Mid-cap Etf Etf (VO) 0.8 $807k 4.0k 203.79
Spdr S&p Dividend Etf Etf (SDY) 0.8 $785k 6.3k 125.10
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.8 $766k 7.1k 108.21
Vanguard Mid-cap Growth Etf Etf (VOT) 0.8 $751k 4.2k 179.78
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.7 $658k 7.8k 84.80
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $644k 6.8k 94.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $617k 2.0k 308.90
Invesco Solar Etf Etf (TAN) 0.6 $548k 7.5k 72.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $535k 2.5k 214.24
Lockheed Martin Corp Stock (LMT) 0.5 $498k 1.0k 486.73
Ishares Russell Midcap Etf Etf (IWR) 0.5 $474k 7.0k 67.45
Vanguard Information Technology Etf Etf (VGT) 0.4 $408k 1.3k 319.40
Vanguard Health Care Etf Etf (VHT) 0.4 $406k 1.6k 247.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $394k 4.4k 88.73
Ishares Russell 3000 Etf Etf (IWV) 0.4 $365k 1.7k 220.68
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.3 $333k 8.1k 40.97
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $329k 1.4k 241.86
Lilly Eli & Co Stock (LLY) 0.3 $327k 893.00 365.86
Cisco Sys Stock (CSCO) 0.3 $290k 6.1k 47.64
Amazon Stock (AMZN) 0.3 $287k 3.4k 84.00
Ford Mtr Co Del Stock (F) 0.3 $272k 23k 11.63
Republic Svcs Stock (RSG) 0.3 $272k 2.1k 129.01
Raytheon Technologies Corp Stock (RTX) 0.3 $266k 2.6k 100.92
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $241k 1.7k 145.10
Ishares Russell 1000 Etf Etf (IWB) 0.2 $236k 1.1k 210.45
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $234k 1.5k 151.63
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $230k 3.5k 66.65
Johnson & Johnson Stock (JNJ) 0.2 $230k 1.3k 176.69
Altria Group Stock (MO) 0.2 $228k 5.0k 45.71
Costco Whsl Corp Stock (COST) 0.2 $226k 496.00 456.46
General Mtrs Stock (GM) 0.2 $220k 6.5k 33.64
Bristol-myers Squibb Stock (BMY) 0.2 $202k 2.8k 71.94
Ess Tech Inc Wt Exp 091527 Stock (GWH.WS) 0.0 $14k 50k 0.28