Greenhouse Wealth Management

Greenhouse Wealth Management as of March 31, 2023

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 36.7 $39M 95k 409.39
Vanguard Index Fds Value Etf (VTV) 10.4 $11M 80k 138.11
Ishares Tr Core S&p500 Etf (IVV) 7.3 $7.7M 19k 411.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $7.0M 19k 376.07
Vanguard Index Fds Small Cp Etf (VB) 3.9 $4.1M 22k 189.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $3.8M 68k 55.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $3.4M 11k 320.94
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $3.2M 16k 204.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $2.7M 17k 158.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.3M 38k 34.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.2M 29k 41.93
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.2M 4.8k 249.43
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 10k 103.73
Microsoft Corporation (MSFT) 1.0 $1.1M 3.7k 288.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.1M 20k 53.47
Apple (AAPL) 1.0 $1.0M 6.3k 164.89
Ishares Gold Tr Ishares New (IAU) 0.9 $944k 25k 37.37
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $830k 3.9k 210.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $824k 11k 73.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $816k 4.2k 194.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $778k 6.3k 123.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $751k 7.1k 105.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $705k 7.8k 90.55
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $660k 6.8k 96.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $617k 2.0k 308.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $583k 2.4k 244.37
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $580k 7.5k 77.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $493k 7.0k 69.92
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $493k 1.3k 385.60
Lockheed Martin Corporation (LMT) 0.5 $484k 1.0k 472.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $462k 4.4k 104.00
Vanguard World Fds Health Car Etf (VHT) 0.4 $392k 1.6k 238.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $390k 8.1k 47.95
Ishares Tr Russell 3000 Etf (IWV) 0.4 $389k 1.7k 235.41
Amazon (AMZN) 0.3 $353k 3.4k 103.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $342k 1.4k 250.12
Cisco Systems (CSCO) 0.3 $321k 6.1k 52.27
Eli Lilly & Co. (LLY) 0.3 $307k 893.00 343.51
Ford Motor Company (F) 0.3 $298k 24k 12.60
Republic Services (RSG) 0.3 $286k 2.1k 135.20
Raytheon Technologies Corp (RTX) 0.2 $258k 2.6k 97.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $253k 1.7k 151.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $252k 1.1k 225.14
Costco Wholesale Corporation (COST) 0.2 $247k 497.00 496.39
Mondelez Intl Cl A (MDLZ) 0.2 $241k 3.5k 69.72
General Motors Company (GM) 0.2 $240k 6.5k 36.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $236k 1.5k 152.24
Altria (MO) 0.2 $223k 5.0k 44.62
Lululemon Athletica (LULU) 0.2 $219k 600.00 364.19
Oracle Corporation (ORCL) 0.2 $216k 2.3k 92.90
Walt Disney Company (DIS) 0.2 $215k 2.1k 100.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $206k 5.1k 40.40
Johnson & Johnson (JNJ) 0.2 $202k 1.3k 154.99
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $11k 50k 0.22