Lighthouse Financial

Lighthouse Financial as of Dec. 31, 2024

Portfolio Holdings for Lighthouse Financial

Lighthouse Financial holds 70 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
NVIDIA Corporation (NVDA) 9.7 $12M 89k 134.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 8.5 $10M 139k 74.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $9.6M 19k 511.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 7.5 $9.3M 164k 56.38
Ishares Tr Core S&p500 Etf (IVV) 7.4 $9.1M 15k 588.68
Ishares Tr S&p 500 Val Etf (IVE) 5.4 $6.6M 35k 190.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $6.5M 84k 78.01
The Trade Desk Com Cl A (TTD) 2.9 $3.5M 30k 117.53
Amazon (AMZN) 2.8 $3.4M 16k 219.39
Eli Lilly & Co. (LLY) 2.7 $3.4M 4.3k 772.00
Ishares Tr Us Hlthcare Etf (IYH) 2.6 $3.2M 55k 58.27
Apple (AAPL) 2.4 $2.9M 12k 250.42
Microsoft Corporation (MSFT) 2.2 $2.7M 6.3k 421.50
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $2.7M 80k 33.27
Tesla Motors (TSLA) 2.0 $2.5M 6.2k 403.84
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.4M 13k 190.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.3M 23k 101.53
Vertiv Holdings Com Cl A (VRT) 1.5 $1.9M 17k 113.61
Novo-nordisk A S Adr (NVO) 1.5 $1.8M 21k 86.02
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $1.7M 6.0k 287.82
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $1.5M 3.7k 402.70
Ge Aerospace Com New (GE) 1.2 $1.5M 8.7k 166.79
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.2M 15k 75.61
Northrop Grumman Corporation (NOC) 0.8 $939k 2.0k 469.29
Amgen (AMGN) 0.7 $821k 3.2k 260.64
MGM Resorts International. (MGM) 0.6 $787k 23k 34.65
Lululemon Athletica (LULU) 0.6 $765k 2.0k 382.41
Ge Vernova (GEV) 0.6 $760k 2.3k 328.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $751k 3.8k 197.49
Ishares Tr U S Tech Etf (IYW) 0.6 $734k 4.6k 159.52
Advanced Micro Devices (AMD) 0.6 $702k 5.8k 120.79
Abbvie (ABBV) 0.6 $700k 3.9k 177.70
MercadoLibre (MELI) 0.5 $662k 389.00 1700.44
Abbott Laboratories (ABT) 0.5 $632k 5.6k 113.11
Fidelity Covington Trust Enhanced Large (FELC) 0.5 $606k 18k 32.93
Exxon Mobil Corporation (XOM) 0.5 $576k 5.4k 107.57
Oracle Corporation (ORCL) 0.5 $573k 3.4k 166.64
Viking Therapeutics (VKTX) 0.5 $563k 14k 40.24
Select Sector Spdr Tr Energy (XLE) 0.4 $505k 5.9k 85.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $482k 4.1k 117.48
Arista Networks Com Shs (ANET) 0.4 $480k 4.3k 110.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $465k 862.00 538.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $444k 980.00 453.28
Ishares Tr U S Finls Etf (IYF) 0.4 $431k 3.9k 110.58
Ishares Tr Ishares Biotech (IBB) 0.3 $424k 3.2k 132.21
Johnson & Johnson (JNJ) 0.3 $421k 2.9k 144.62
Select Sector Spdr Tr Financial (XLF) 0.3 $402k 8.3k 48.33
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $393k 6.0k 65.43
Palo Alto Networks (PANW) 0.3 $368k 2.0k 181.96
First Solar (FSLR) 0.3 $363k 2.1k 176.24
JPMorgan Chase & Co. (JPM) 0.3 $347k 1.4k 239.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $338k 1.9k 175.23
Ishares Tr U S Utilits Etf (IDU) 0.3 $337k 3.5k 96.21
Procter & Gamble Company (PG) 0.3 $331k 2.0k 167.65
Biogen Idec (BIIB) 0.3 $321k 2.1k 152.92
Pure Storage Cl A (PSTG) 0.3 $319k 5.2k 61.43
Pfizer (PFE) 0.2 $302k 11k 26.53
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $298k 5.7k 52.20
Lowe's Companies (LOW) 0.2 $284k 1.2k 246.80
Boeing Company (BA) 0.2 $278k 1.6k 177.00
Cisco Systems (CSCO) 0.2 $261k 4.4k 59.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $256k 3.3k 78.18
ConocoPhillips (COP) 0.2 $249k 2.5k 99.17
Digital Realty Trust (DLR) 0.2 $239k 1.4k 177.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $237k 2.8k 84.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $230k 392.00 586.08
Adobe Systems Incorporated (ADBE) 0.2 $218k 490.00 444.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $207k 4.7k 44.04
Meta Platforms Cl A (META) 0.2 $206k 352.00 585.51
Village Farms International (VFF) 0.0 $36k 47k 0.77