White Lighthouse Investment Management

White Lighthouse Investment Management as of Dec. 31, 2017

Portfolio Holdings for White Lighthouse Investment Management

White Lighthouse Investment Management holds 119 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.2 $13M 158k 79.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.9 $12M 210k 56.81
Vanguard Growth ETF (VUG) 5.2 $9.0M 64k 140.66
iShares Dow Jones Select Dividend (DVY) 4.3 $7.4M 75k 98.55
Vanguard High Dividend Yield ETF (VYM) 3.8 $6.7M 78k 85.63
Vanguard Emerging Markets ETF (VWO) 3.8 $6.6M 143k 45.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.3 $5.8M 66k 87.40
iShares Russell 1000 Growth Index (IWF) 3.1 $5.4M 40k 134.68
Apple (AAPL) 3.0 $5.2M 31k 169.22
iShares S&P NA Tech. Sec. Idx (IGM) 2.8 $4.9M 29k 168.81
Vanguard Dividend Appreciation ETF (VIG) 2.6 $4.6M 45k 102.03
Vanguard Long Term Corporate Bond ETF (VCLT) 2.5 $4.4M 46k 95.76
iShares Gold Trust 2.1 $3.7M 293k 12.51
Schwab Strategic Tr 0 (SCHP) 1.8 $3.2M 57k 55.44
Vanguard Value ETF (VTV) 1.6 $2.9M 27k 106.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $2.7M 24k 110.73
Vanguard Information Technology ETF (VGT) 1.4 $2.5M 15k 164.72
Rydex S&P Equal Weight ETF 1.4 $2.4M 24k 101.02
iShares Russell 3000 Growth Index (IUSG) 1.3 $2.3M 43k 53.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.0M 17k 121.57
Vanguard Mid-Cap Value ETF (VOE) 1.2 $2.0M 18k 111.59
Arista Networks (ANET) 1.1 $2.0M 8.3k 235.54
Vanguard REIT ETF (VNQ) 1.0 $1.8M 22k 82.99
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.7M 13k 132.75
Vanguard Total Stock Market ETF (VTI) 1.0 $1.7M 13k 137.24
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.6M 9.7k 170.18
Johnson & Johnson (JNJ) 0.8 $1.5M 11k 139.72
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.5M 19k 79.09
iShares S&P Global Healthcare Sect. (IXJ) 0.8 $1.5M 13k 112.48
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.4M 13k 106.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.4M 26k 54.37
Vanguard European ETF (VGK) 0.8 $1.4M 24k 59.16
Vanguard Long-Term Bond ETF (BLV) 0.8 $1.3M 14k 95.10
Vanguard Health Care ETF (VHT) 0.7 $1.2M 8.1k 154.05
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.2M 12k 101.34
Powershares Act Mang Comm Fd db opt yld div 0.7 $1.2M 68k 17.46
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.1M 10k 110.22
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.1M 14k 80.74
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 4.2k 266.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.1M 37k 30.43
Ishares Tr liquid inc etf (ICSH) 0.6 $1.1M 22k 50.07
Ishares Inc em mkt min vol (EEMV) 0.6 $1.1M 18k 60.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $1.1M 21k 50.14
Vanguard Financials ETF (VFH) 0.6 $1.0M 14k 70.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.0M 9.7k 104.85
Annaly Capital Management 0.6 $960k 81k 11.88
Berkshire Hathaway (BRK.B) 0.6 $961k 4.8k 198.31
Vanguard Materials ETF (VAW) 0.6 $953k 7.0k 136.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $955k 9.3k 103.13
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $942k 10k 92.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $856k 25k 33.78
Vanguard Small-Cap ETF (VB) 0.5 $832k 5.6k 147.88
iShares S&P 500 Value Index (IVE) 0.5 $825k 7.2k 114.27
iShares MSCI Emerging Markets Indx (EEM) 0.5 $795k 17k 47.11
iShares S&P Europe 350 Index (IEV) 0.5 $787k 17k 47.24
Caterpillar (CAT) 0.4 $741k 4.7k 157.66
PowerShares QQQ Trust, Series 1 0.4 $730k 4.7k 155.72
SPDR Gold Trust (GLD) 0.4 $703k 5.7k 123.70
Vanguard Europe Pacific ETF (VEA) 0.4 $681k 15k 44.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $681k 18k 38.05
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.4 $639k 7.4k 85.94
Vanguard Pacific ETF (VPL) 0.3 $612k 8.4k 72.89
Alphabet Inc Class A cs (GOOGL) 0.3 $611k 580.00 1053.45
Cisco Systems (CSCO) 0.3 $590k 15k 38.28
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $588k 14k 43.39
Vanguard S&p 500 Etf idx (VOO) 0.3 $587k 2.4k 245.30
Philip Morris International (PM) 0.3 $579k 5.5k 105.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $552k 9.5k 57.95
Intel Corporation (INTC) 0.3 $529k 12k 46.15
Procter & Gamble Company (PG) 0.3 $502k 5.5k 91.96
Amazon (AMZN) 0.3 $513k 439.00 1168.56
Vanguard Total Bond Market ETF (BND) 0.3 $505k 6.2k 81.53
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $497k 3.9k 127.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $513k 6.2k 82.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $492k 9.0k 54.73
iShares MSCI Germany Index Fund (EWG) 0.3 $469k 14k 33.03
Microsoft Corporation (MSFT) 0.3 $448k 5.2k 85.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $439k 12k 36.60
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $434k 8.6k 50.30
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.2 $422k 16k 26.78
Southern Company (SO) 0.2 $403k 8.4k 48.09
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $402k 23k 17.25
Exxon Mobil Corporation (XOM) 0.2 $390k 4.7k 83.60
Ishares Inc core msci emkt (IEMG) 0.2 $387k 6.8k 56.92
Wal-Mart Stores (WMT) 0.2 $363k 3.7k 98.78
Vanguard Energy ETF (VDE) 0.2 $373k 3.8k 98.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $356k 4.0k 88.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $350k 3.0k 116.09
ETFS Gold Trust 0.2 $347k 2.8k 126.18
Amgen (AMGN) 0.2 $338k 1.9k 173.78
Vanguard Mid-Cap ETF (VO) 0.2 $336k 2.2k 154.91
General Electric Company 0.2 $301k 17k 17.47
UnitedHealth (UNH) 0.2 $295k 1.3k 220.81
First Trust Amex Biotech Index Fnd (FBT) 0.2 $291k 2.3k 124.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $300k 6.1k 49.14
Ishares Core Intl Stock Etf core (IXUS) 0.2 $296k 4.7k 63.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $288k 5.6k 51.72
3M Company (MMM) 0.2 $282k 1.2k 235.00
Verizon Communications (VZ) 0.2 $271k 5.1k 52.99
Unilever 0.2 $282k 5.0k 56.40
Technology SPDR (XLK) 0.2 $275k 4.3k 63.95
Pfizer (PFE) 0.1 $262k 7.2k 36.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $265k 7.5k 35.46
WisdomTree MidCap Earnings Fund (EZM) 0.1 $260k 6.6k 39.66
WisdomTree Global Equity Income (DEW) 0.1 $253k 5.2k 48.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $262k 3.3k 80.37
Lockheed Martin Corporation (LMT) 0.1 $238k 740.00 321.62
Pepsi (PEP) 0.1 $240k 2.0k 120.00
Royal Dutch Shell 0.1 $250k 3.8k 66.67
Spdr Series Trust cmn (HYMB) 0.1 $250k 4.5k 55.56
Alphabet Inc Class C cs (GOOG) 0.1 $240k 229.00 1048.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $228k 2.7k 86.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $219k 5.0k 43.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $233k 3.9k 59.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $229k 3.8k 60.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $225k 9.7k 23.27
iShares MSCI EAFE Value Index (EFV) 0.1 $204k 3.7k 55.18
Western Asset High Incm Fd I (HIX) 0.1 $148k 21k 6.96
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 10k 1.80