Greenhouse Wealth Management

Greenhouse Wealth Management as of June 30, 2025

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 57 positions in its portfolio as reported in the June 2025 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) 36.8 $57M 93k 617.57
Ishares Tr Core S&p500 Etf (IVV) 9.0 $14M 23k 620.89
Vanguard Index Fds Value Etf (VTV) 8.3 $13M 73k 176.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $8.5M 15k 567.80
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $7.0M 23k 303.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $6.8M 12k 551.11
Vanguard Index Fds Small Cp Etf (VB) 4.0 $6.2M 26k 237.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $6.0M 87k 69.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $3.2M 16k 195.01
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.3M 5.2k 438.43
Microsoft Corporation (MSFT) 1.2 $1.9M 3.8k 497.41
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 11k 176.24
Ishares Gold Tr Ishares New (IAU) 1.0 $1.6M 25k 62.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.5M 60k 25.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.4M 64k 22.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.4M 21k 67.22
Apple (AAPL) 0.8 $1.3M 6.2k 205.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.8 $1.3M 16k 81.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.1M 3.9k 284.40
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.0M 3.7k 279.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.1k 485.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $945k 7.1k 133.31
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $874k 6.5k 135.46
Vanguard World Inf Tech Etf (VGT) 0.6 $854k 1.3k 663.48
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $815k 7.5k 109.31
Alphabet Cap Stk Cl C (GOOG) 0.5 $810k 4.6k 177.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $779k 1.8k 424.52
Amazon (AMZN) 0.5 $758k 3.5k 219.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $682k 26k 26.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $656k 7.1k 91.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $648k 8.1k 79.72
Republic Services (RSG) 0.3 $532k 2.2k 246.57
Oracle Corporation (ORCL) 0.3 $509k 2.3k 218.59
Costco Wholesale Corporation (COST) 0.3 $496k 500.00 990.91
Lockheed Martin Corporation (LMT) 0.3 $475k 1.0k 463.36
Ishares Tr Russell 3000 Etf (IWV) 0.3 $458k 1.3k 349.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $444k 7.3k 60.72
Cisco Systems (CSCO) 0.3 $439k 6.3k 69.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $437k 7.0k 62.02
Walt Disney Company (DIS) 0.2 $369k 3.0k 124.00
Raytheon Technologies Corp (RTX) 0.2 $367k 2.5k 146.02
General Motors Company (GM) 0.2 $330k 6.7k 49.21
Altria (MO) 0.2 $293k 5.0k 58.63
Ford Motor Company (F) 0.2 $289k 27k 10.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $281k 828.00 339.60
Vanguard World Health Car Etf (VHT) 0.2 $272k 1.1k 248.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $260k 1.3k 195.47
Netflix (NFLX) 0.2 $254k 190.00 1339.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $254k 2.7k 94.64
Philip Morris International (PM) 0.2 $243k 1.3k 182.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $236k 1.2k 194.31
Mondelez Intl Cl A (MDLZ) 0.2 $233k 3.5k 67.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $230k 3.1k 73.35
Take-Two Interactive Software (TTWO) 0.1 $206k 850.00 242.85
Johnson & Johnson (JNJ) 0.1 $203k 1.3k 152.72
Rigetti Computing Common Stock (RGTI) 0.1 $162k 15k 11.07
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $2.0k 50k 0.04