Greenhouse Wealth Management

Greenhouse Wealth Management as of March 31, 2024

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 59 positions in its portfolio as reported in the March 2024 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 $49M 94k 523.07
Vanguard Index Fds Value Etf (VTV) 9.7 $13M 79k 162.86
Ishares Tr Core S&p500 Etf (IVV) 7.5 $10M 19k 525.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $8.8M 18k 480.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $5.5M 12k 444.01
Vanguard Index Fds Small Cp Etf (VB) 3.8 $5.1M 22k 228.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $4.4M 74k 60.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $4.1M 16k 259.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $3.4M 18k 191.88
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.8M 5.1k 344.21
Microsoft Corporation (MSFT) 1.2 $1.6M 3.8k 420.67
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 10k 150.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.4M 29k 49.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.3M 34k 39.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.2M 20k 58.65
Ishares Gold Tr Ishares New (IAU) 0.8 $1.1M 25k 42.01
Apple (AAPL) 0.8 $1.0M 6.1k 171.49
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.0M 4.0k 249.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $994k 4.2k 235.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $911k 7.9k 115.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $866k 2.1k 420.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $835k 6.4k 131.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $827k 6.8k 120.99
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $814k 7.4k 110.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $788k 9.8k 80.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $753k 2.2k 337.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $689k 4.5k 152.26
Vanguard World Inf Tech Etf (VGT) 0.5 $673k 1.3k 524.36
Eli Lilly & Co. (LLY) 0.5 $617k 794.00 777.64
Amazon (AMZN) 0.5 $617k 3.4k 180.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $601k 7.1k 84.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $524k 8.1k 64.40
Lockheed Martin Corporation (LMT) 0.3 $466k 1.0k 455.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $421k 6.9k 60.74
Republic Services (RSG) 0.3 $410k 2.1k 191.42
Ishares Tr Russell 3000 Etf (IWV) 0.3 $394k 1.3k 300.08
Walt Disney Company (DIS) 0.3 $386k 3.2k 122.37
Costco Wholesale Corporation (COST) 0.3 $365k 499.00 732.25
Ford Motor Company (F) 0.2 $330k 25k 13.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $325k 1.1k 287.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $313k 6.9k 45.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $311k 1.7k 186.84
Cisco Systems (CSCO) 0.2 $305k 6.1k 49.91
General Motors Company (GM) 0.2 $300k 6.6k 45.35
Ishares Bitcoin Tr SHS (IBIT) 0.2 $296k 7.3k 40.47
Vanguard World Health Car Etf (VHT) 0.2 $293k 1.1k 270.46
Oracle Corporation (ORCL) 0.2 $293k 2.3k 125.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $263k 1.5k 179.09
Raytheon Technologies Corp (RTX) 0.2 $245k 2.5k 97.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $242k 2.7k 90.46
Mondelez Intl Cl A (MDLZ) 0.2 $242k 3.5k 70.00
Lululemon Athletica (LULU) 0.2 $234k 600.00 390.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $228k 3.1k 72.64
Altria (MO) 0.2 $218k 5.0k 43.62
Onto Innovation (ONTO) 0.2 $217k 1.2k 181.08
Johnson & Johnson (JNJ) 0.2 $209k 1.3k 158.20
Exxon Mobil Corporation (XOM) 0.2 $208k 1.8k 116.24
Merck & Co (MRK) 0.2 $204k 1.5k 131.95
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $3.8k 50k 0.08