Greenhouse Wealth Management

Greenhouse Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 55 positions in its portfolio as reported in the December 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) 37.0 $46M 96k 475.31
Vanguard Index Fds Value Etf (VTV) 9.8 $12M 81k 149.50
Ishares Tr Core S&p500 Etf (IVV) 7.3 $9.0M 19k 477.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $8.2M 19k 436.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $5.1M 12k 409.52
Vanguard Index Fds Small Cp Etf (VB) 3.9 $4.8M 22k 213.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $4.3M 74k 57.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $3.7M 16k 237.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $3.1M 17k 179.97
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.6M 5.1k 310.90
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5M 10k 139.69
Microsoft Corporation (MSFT) 1.1 $1.4M 3.8k 375.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.4M 29k 47.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.3M 34k 36.96
Apple (AAPL) 1.0 $1.2M 6.3k 192.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.1M 20k 56.14
Ishares Gold Tr Ishares New (IAU) 0.8 $984k 25k 39.03
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $962k 4.1k 232.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $924k 4.2k 219.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $830k 7.9k 105.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $794k 6.3k 124.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $767k 10k 76.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $759k 6.8k 111.64
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $747k 6.9k 108.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $714k 2.0k 356.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $699k 2.3k 303.17
Alphabet Cap Stk Cl C (GOOG) 0.5 $638k 4.5k 140.93
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $621k 1.3k 484.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $554k 7.1k 77.73
Amazon (AMZN) 0.4 $520k 3.4k 151.94
Eli Lilly & Co. (LLY) 0.4 $515k 884.00 582.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $482k 8.1k 59.24
Lockheed Martin Corporation (LMT) 0.4 $464k 1.0k 453.46
Ishares Tr Russell 3000 Etf (IWV) 0.4 $453k 1.7k 273.74
Vanguard World Fds Health Car Etf (VHT) 0.3 $414k 1.7k 250.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $396k 7.4k 53.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $383k 1.4k 277.20
Republic Services (RSG) 0.3 $352k 2.1k 164.91
Costco Wholesale Corporation (COST) 0.3 $329k 498.00 660.48
Cisco Systems (CSCO) 0.3 $317k 6.3k 50.52
Lululemon Athletica (LULU) 0.2 $307k 600.00 511.29
Ford Motor Company (F) 0.2 $300k 25k 12.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $295k 1.1k 262.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $289k 1.7k 173.92
Walt Disney Company (DIS) 0.2 $284k 3.1k 90.29
Mondelez Intl Cl A (MDLZ) 0.2 $250k 3.5k 72.43
Oracle Corporation (ORCL) 0.2 $246k 2.3k 105.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $242k 1.5k 165.24
General Motors Company (GM) 0.2 $237k 6.6k 35.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $224k 2.7k 84.31
Raytheon Technologies Corp (RTX) 0.2 $222k 2.6k 84.14
Boeing Company (BA) 0.2 $215k 825.00 260.66
Johnson & Johnson (JNJ) 0.2 $207k 1.3k 156.77
Altria (MO) 0.2 $201k 5.0k 40.34
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $4.1k 50k 0.08