Greenhouse Wealth Management

Greenhouse Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 60 positions in its portfolio as reported in the December 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) 36.2 $55M 94k 586.08
Vanguard Index Fds Value Etf (VTV) 8.9 $13M 79k 169.30
Ishares Tr Core S&p500 Etf (IVV) 7.4 $11M 19k 588.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $9.5M 18k 538.81
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $7.5M 26k 289.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $6.3M 12k 511.21
Vanguard Index Fds Small Cp Etf (VB) 3.8 $5.7M 24k 240.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $4.8M 81k 58.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $3.5M 18k 198.18
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.1M 5.1k 410.46
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.0M 10k 189.31
Microsoft Corporation (MSFT) 1.1 $1.6M 3.8k 421.46
Apple (AAPL) 1.0 $1.6M 6.2k 250.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.5M 59k 25.86
Ishares Gold Tr Ishares New (IAU) 0.8 $1.2M 25k 49.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.8 $1.2M 15k 79.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.2M 64k 18.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.1M 20k 57.41
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 4.1k 264.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.0M 8.0k 128.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $988k 3.9k 253.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $934k 2.1k 453.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $892k 7.0k 127.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $869k 4.6k 190.43
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $863k 7.5k 115.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $848k 6.4k 132.10
Vanguard World Inf Tech Etf (VGT) 0.5 $800k 1.3k 621.88
Amazon (AMZN) 0.5 $758k 3.5k 219.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $736k 1.8k 401.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $713k 26k 27.32
Norfolk Southern (NSC) 0.4 $633k 2.7k 234.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $627k 7.1k 88.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $618k 8.1k 76.06
Eli Lilly & Co. (LLY) 0.4 $613k 794.00 771.76
Vanguard World Health Car Etf (VHT) 0.4 $530k 2.1k 253.73
Lockheed Martin Corporation (LMT) 0.3 $498k 1.0k 486.17
Costco Wholesale Corporation (COST) 0.3 $458k 500.00 916.15
Ishares Tr Russell 3000 Etf (IWV) 0.3 $439k 1.3k 334.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $436k 7.0k 62.31
Republic Services (RSG) 0.3 $434k 2.2k 201.14
Oracle Corporation (ORCL) 0.3 $388k 2.3k 166.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $388k 7.3k 53.05
Cisco Systems (CSCO) 0.2 $370k 6.2k 59.20
General Motors Company (GM) 0.2 $355k 6.7k 53.27
Walt Disney Company (DIS) 0.2 $352k 3.2k 111.36
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $308k 1.6k 190.92
Raytheon Technologies Corp (RTX) 0.2 $291k 2.5k 115.72
Ishares Tr Rus 1000 Etf (IWB) 0.2 $266k 825.00 322.31
Altria (MO) 0.2 $261k 5.0k 52.29
Ford Motor Company (F) 0.2 $256k 26k 9.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $249k 2.7k 92.60
Lululemon Athletica (LULU) 0.2 $229k 600.00 382.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $226k 1.2k 185.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $226k 3.1k 71.92
Rigetti Computing Common Stock (RGTI) 0.1 $223k 15k 15.26
International Business Machines (IBM) 0.1 $213k 969.00 219.83
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.5k 59.73
Northrop Grumman Corporation (NOC) 0.1 $201k 428.00 469.29
Onto Innovation (ONTO) 0.1 $200k 1.2k 166.67
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $3.3k 50k 0.07