Greenhouse Wealth Management

Greenhouse Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 53 positions in its portfolio as reported in the September 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) 37.2 $42M 97k 427.48
Vanguard Index Fds Value Etf (VTV) 10.1 $11M 81k 137.93
Ishares Tr Core S&p500 Etf (IVV) 7.2 $8.1M 19k 429.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $7.3M 19k 392.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $4.5M 12k 358.26
Vanguard Index Fds Small Cp Etf (VB) 3.8 $4.2M 22k 189.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $3.9M 73k 53.52
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $3.3M 16k 212.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $2.8M 17k 159.49
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.4M 5.1k 272.30
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 10k 130.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.2M 29k 41.42
Microsoft Corporation (MSFT) 1.1 $1.2M 3.8k 315.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.1M 34k 33.96
Apple (AAPL) 1.0 $1.1M 6.3k 171.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.0M 20k 51.87
Ishares Gold Tr Ishares New (IAU) 0.8 $883k 25k 34.99
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $866k 4.2k 208.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $818k 4.2k 194.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $793k 11k 70.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $747k 7.2k 103.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $736k 7.8k 94.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $728k 6.3k 115.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $702k 2.0k 350.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $646k 6.9k 94.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $635k 2.4k 265.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $585k 4.4k 131.85
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $531k 1.3k 414.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $489k 7.1k 69.25
Eli Lilly & Co. (LLY) 0.4 $480k 893.00 537.42
Amazon (AMZN) 0.4 $435k 3.4k 127.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $423k 8.1k 51.99
Lockheed Martin Corporation (LMT) 0.4 $419k 1.0k 409.16
Ishares Tr Russell 3000 Etf (IWV) 0.4 $405k 1.7k 245.06
Vanguard World Fds Health Car Etf (VHT) 0.3 $387k 1.6k 235.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $384k 7.4k 51.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $342k 1.4k 249.27
Cisco Systems (CSCO) 0.3 $335k 6.2k 53.76
Republic Services (RSG) 0.3 $303k 2.1k 142.53
Ford Motor Company (F) 0.3 $301k 24k 12.42
Costco Wholesale Corporation (COST) 0.3 $281k 498.00 564.67
Ishares Tr Rus 1000 Etf (IWB) 0.2 $264k 1.1k 234.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $256k 1.7k 153.87
Walt Disney Company (DIS) 0.2 $255k 3.1k 81.05
Oracle Corporation (ORCL) 0.2 $247k 2.3k 105.90
Mondelez Intl Cl A (MDLZ) 0.2 $240k 3.5k 69.40
Lululemon Athletica (LULU) 0.2 $231k 600.00 385.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $220k 1.5k 151.80
General Motors Company (GM) 0.2 $217k 6.6k 32.97
Exxon Mobil Corporation (XOM) 0.2 $210k 1.8k 117.58
Altria (MO) 0.2 $210k 5.0k 42.05
Johnson & Johnson (JNJ) 0.2 $205k 1.3k 155.80
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $9.8k 50k 0.20