Greenhouse Wealth Management

Greenhouse Wealth Management as of June 30, 2024

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 57 positions in its portfolio as reported in the June 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) 37.1 $51M 94k 544.22
Vanguard Index Fds Value Etf (VTV) 9.2 $13M 78k 160.41
Ishares Tr Core S&p500 Etf (IVV) 7.6 $10M 19k 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $9.1M 18k 500.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $5.9M 12k 479.11
Vanguard Index Fds Small Cp Etf (VB) 3.6 $4.9M 23k 218.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $4.5M 75k 60.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $4.2M 16k 267.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $3.2M 18k 182.52
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.9M 5.1k 374.02
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 10k 182.16
Microsoft Corporation (MSFT) 1.2 $1.7M 3.8k 446.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.4M 29k 47.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.3M 34k 38.42
Apple (AAPL) 0.9 $1.3M 6.1k 210.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.2M 20k 58.64
Ishares Gold Tr Ishares New (IAU) 0.8 $1.1M 25k 43.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $967k 4.2k 229.58
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $960k 4.0k 242.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $942k 7.9k 118.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $838k 2.1k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $837k 4.6k 183.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $818k 6.9k 118.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $813k 2.2k 364.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $812k 6.4k 127.19
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $789k 7.4k 106.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $760k 9.8k 77.76
Vanguard World Inf Tech Etf (VGT) 0.5 $740k 1.3k 576.62
Eli Lilly & Co. (LLY) 0.5 $719k 794.00 905.10
Amazon (AMZN) 0.5 $668k 3.5k 193.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $581k 7.2k 81.08
Norfolk Southern (NSC) 0.4 $580k 2.7k 214.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $569k 8.1k 69.93
Lockheed Martin Corporation (LMT) 0.3 $479k 1.0k 467.33
Costco Wholesale Corporation (COST) 0.3 $424k 499.00 850.35
Republic Services (RSG) 0.3 $418k 2.2k 194.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $406k 6.9k 58.52
Ishares Tr Russell 3000 Etf (IWV) 0.3 $405k 1.3k 308.67
Ishares Tr Rus 1000 Etf (IWB) 0.2 $331k 1.1k 297.54
Oracle Corporation (ORCL) 0.2 $329k 2.3k 141.18
Ford Motor Company (F) 0.2 $316k 25k 12.54
Walt Disney Company (DIS) 0.2 $313k 3.2k 99.29
General Motors Company (GM) 0.2 $308k 6.6k 46.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $303k 1.7k 182.04
Cisco Systems (CSCO) 0.2 $292k 6.2k 47.51
Vanguard World Health Car Etf (VHT) 0.2 $288k 1.1k 265.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $276k 6.9k 40.21
Onto Innovation (ONTO) 0.2 $264k 1.2k 219.56
Raytheon Technologies Corp (RTX) 0.2 $253k 2.5k 100.39
Ishares Bitcoin Tr SHS (IBIT) 0.2 $250k 7.3k 34.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $250k 1.4k 174.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $237k 2.7k 88.14
Altria (MO) 0.2 $227k 5.0k 45.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $226k 3.1k 72.06
Mondelez Intl Cl A (MDLZ) 0.2 $226k 3.5k 65.44
Exxon Mobil Corporation (XOM) 0.2 $206k 1.8k 115.12
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $3.5k 50k 0.07