Greenhouse Wealth Management

Greenhouse Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 59 positions in its portfolio as reported in the September 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) 36.3 $54M 94k 573.53
Vanguard Index Fds Value Etf (VTV) 9.3 $14M 79k 174.55
Ishares Tr Core S&p500 Etf (IVV) 7.4 $11M 19k 576.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $9.3M 18k 526.85
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $7.2M 25k 283.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $6.1M 12k 487.85
Vanguard Index Fds Small Cp Etf (VB) 3.7 $5.6M 23k 237.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $5.1M 79k 64.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $3.5M 18k 200.78
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.0M 5.1k 383.96
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 10k 165.85
Microsoft Corporation (MSFT) 1.1 $1.6M 3.8k 430.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.5M 29k 51.50
Apple (AAPL) 1.0 $1.4M 6.1k 232.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.4M 34k 41.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.3M 20k 63.00
Ishares Gold Tr Ishares New (IAU) 0.8 $1.3M 25k 49.70
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 4.0k 263.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.0M 4.2k 243.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1000k 8.0k 125.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $948k 2.1k 460.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $907k 6.4k 141.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $890k 6.9k 128.20
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $868k 7.4k 116.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $833k 9.8k 84.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $763k 4.6k 167.21
Vanguard World Inf Tech Etf (VGT) 0.5 $754k 1.3k 586.40
Eli Lilly & Co. (LLY) 0.5 $698k 794.00 878.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $688k 1.8k 375.34
Norfolk Southern (NSC) 0.5 $671k 2.7k 248.50
Amazon (AMZN) 0.4 $644k 3.5k 186.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $623k 7.1k 88.13
Lockheed Martin Corporation (LMT) 0.4 $599k 1.0k 584.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $581k 8.1k 71.45
Costco Wholesale Corporation (COST) 0.3 $443k 500.00 885.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $434k 7.0k 62.32
Republic Services (RSG) 0.3 $433k 2.2k 200.80
Ishares Tr Russell 3000 Etf (IWV) 0.3 $427k 1.3k 325.60
Oracle Corporation (ORCL) 0.3 $397k 2.3k 170.37
Cisco Systems (CSCO) 0.2 $330k 6.2k 53.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $328k 1.7k 197.21
Vanguard World Health Car Etf (VHT) 0.2 $307k 1.1k 282.32
Raytheon Technologies Corp (RTX) 0.2 $305k 2.5k 121.16
Walt Disney Company (DIS) 0.2 $304k 3.2k 96.20
General Motors Company (GM) 0.2 $298k 6.7k 44.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $273k 7.3k 37.39
Ford Motor Company (F) 0.2 $270k 26k 10.56
Ishares Tr Rus 1000 Etf (IWB) 0.2 $259k 824.00 314.30
Onto Innovation (ONTO) 0.2 $258k 1.2k 215.37
Reddit Cl A (RDDT) 0.2 $258k 3.9k 65.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $257k 2.7k 95.50
Altria (MO) 0.2 $255k 5.0k 51.04
Mondelez Intl Cl A (MDLZ) 0.2 $255k 3.5k 73.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $236k 3.1k 75.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $233k 1.2k 189.82
Johnson & Johnson (JNJ) 0.1 $215k 1.3k 162.03
Carrier Global Corporation (CARR) 0.1 $212k 2.6k 80.49
Exxon Mobil Corporation (XOM) 0.1 $210k 1.8k 117.22
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $1.9k 50k 0.04