White Lighthouse Investment Management

White Lighthouse Investment Management as of June 30, 2018

Portfolio Holdings for White Lighthouse Investment Management

White Lighthouse Investment Management holds 118 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.3 $13M 170k 78.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.1 $11M 206k 54.10
Vanguard Growth ETF (VUG) 6.0 $11M 73k 149.80
Vanguard High Dividend Yield ETF (VYM) 5.7 $10M 125k 83.05
iShares Dow Jones Select Dividend (DVY) 4.2 $7.6M 78k 97.74
Vanguard Emerging Markets ETF (VWO) 3.1 $5.7M 136k 42.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $5.7M 68k 83.52
iShares Russell 1000 Growth Index (IWF) 3.1 $5.7M 40k 143.81
Apple (AAPL) 2.9 $5.3M 28k 185.11
iShares S&P NA Tech. Sec. Idx (IGM) 2.9 $5.2M 27k 192.89
Vanguard Dividend Appreciation ETF (VIG) 2.7 $4.9M 48k 101.62
Vanguard Long Term Corporate Bond ETF (VCLT) 2.3 $4.2M 48k 87.57
iShares Gold Trust 2.0 $3.6M 304k 12.02
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.5M 44k 78.22
Schwab Strategic Tr 0 (SCHP) 1.7 $3.1M 57k 54.91
Vanguard Value ETF (VTV) 1.6 $2.9M 28k 103.84
Vanguard Information Technology ETF (VGT) 1.6 $2.9M 16k 181.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.5 $2.7M 53k 50.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.5M 23k 109.04
iShares Russell 3000 Growth Index (IUSG) 1.4 $2.5M 43k 57.19
Vanguard Mid-Cap Value ETF (VOE) 1.3 $2.3M 21k 110.45
Rydex S&P Equal Weight ETF 1.2 $2.2M 22k 101.91
Vanguard Small-Cap Value ETF (VBR) 1.2 $2.2M 16k 135.78
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $2.1M 26k 80.99
iShares S&P SmallCap 600 Growth (IJT) 1.1 $1.9M 10k 188.97
Vanguard Long-Term Bond ETF (BLV) 1.0 $1.9M 21k 88.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.6M 14k 114.55
Vanguard REIT ETF (VNQ) 0.9 $1.6M 20k 81.47
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.4M 13k 109.82
Powershares Act Mang Comm Fd db opt yld div 0.8 $1.4M 74k 18.46
iShares S&P Global Healthcare Sect. (IXJ) 0.7 $1.3M 24k 56.44
Johnson & Johnson (JNJ) 0.7 $1.3M 11k 121.37
Vanguard European ETF (VGK) 0.7 $1.3M 23k 56.11
Vanguard Total Stock Market ETF (VTI) 0.7 $1.3M 9.0k 140.39
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.3M 13k 99.88
Vanguard Health Care ETF (VHT) 0.7 $1.3M 7.9k 159.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.2M 11k 109.70
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 4.3k 271.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.1M 21k 54.70
Vanguard Financials ETF (VFH) 0.6 $1.1M 17k 67.46
Arista Networks (ANET) 0.6 $1.1M 4.3k 257.44
PowerShares QQQ Trust, Series 1 0.6 $1.1M 6.2k 171.60
Vanguard Materials ETF (VAW) 0.6 $1.1M 8.1k 131.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $998k 9.5k 105.05
Vanguard Pacific ETF (VPL) 0.5 $984k 14k 69.96
Ishares Inc em mkt min vol (EEMV) 0.5 $951k 16k 57.86
Ishares Tr liquid inc etf (ICSH) 0.5 $905k 18k 50.14
Berkshire Hathaway (BRK.B) 0.5 $895k 4.8k 186.61
Vanguard Small-Cap ETF (VB) 0.5 $888k 5.7k 155.65
iShares Lehman Short Treasury Bond (SHV) 0.5 $850k 7.7k 110.42
Annaly Capital Management 0.5 $843k 82k 10.29
Amazon (AMZN) 0.5 $835k 491.00 1700.61
iShares S&P 500 Value Index (IVE) 0.5 $816k 7.4k 110.09
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $793k 5.9k 134.34
Vanguard S&p 500 Etf idx (VOO) 0.4 $799k 3.2k 249.61
Wal-Mart Stores (WMT) 0.4 $758k 8.8k 85.70
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $772k 8.6k 89.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $759k 9.1k 83.50
iShares MSCI EAFE Growth Index (EFG) 0.4 $738k 9.4k 78.85
Vanguard Europe Pacific ETF (VEA) 0.4 $731k 17k 42.93
SPDR Gold Trust (GLD) 0.4 $717k 6.0k 118.61
Cisco Systems (CSCO) 0.3 $633k 15k 43.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $599k 14k 43.31
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.3 $557k 7.2k 77.63
iShares S&P Europe 350 Index (IEV) 0.3 $541k 12k 44.68
Microsoft Corporation (MSFT) 0.3 $508k 5.2k 98.51
Caterpillar (CAT) 0.3 $502k 3.7k 135.68
Intel Corporation (INTC) 0.3 $470k 9.5k 49.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $466k 9.0k 51.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $456k 12k 37.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $454k 4.5k 101.57
Philip Morris International (PM) 0.2 $443k 5.5k 80.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $433k 12k 36.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $431k 8.7k 49.60
Vanguard Total Bond Market ETF (BND) 0.2 $401k 5.1k 79.26
iShares MSCI Germany Index Fund (EWG) 0.2 $400k 13k 29.96
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $394k 7.9k 50.06
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $402k 23k 17.25
Exxon Mobil Corporation (XOM) 0.2 $386k 4.7k 82.74
Procter & Gamble Company (PG) 0.2 $376k 4.8k 78.02
Southern Company (SO) 0.2 $388k 8.4k 46.30
Vanguard Energy ETF (VDE) 0.2 $390k 3.7k 104.98
Ishares Inc core msci emkt (IEMG) 0.2 $378k 7.2k 52.51
Alphabet Inc Class A cs (GOOGL) 0.2 $379k 336.00 1127.98
Amgen (AMGN) 0.2 $345k 1.9k 184.49
Vanguard Mid-Cap ETF (VO) 0.2 $344k 2.2k 157.58
Honeywell International (HON) 0.2 $319k 2.2k 143.89
UnitedHealth (UNH) 0.2 $324k 1.3k 245.27
ETFS Gold Trust 0.2 $333k 2.8k 121.09
Pimco Total Return Etf totl (BOND) 0.2 $329k 3.2k 103.13
Pfizer (PFE) 0.2 $315k 8.7k 36.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $304k 3.5k 86.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $307k 2.9k 106.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $311k 6.1k 50.98
Verizon Communications (VZ) 0.2 $283k 5.6k 50.30
First Trust Amex Biotech Index Fnd (FBT) 0.2 $287k 2.1k 140.00
Technology SPDR (XLK) 0.1 $271k 3.9k 69.49
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $267k 12k 22.29
3M Company (MMM) 0.1 $251k 1.3k 196.86
Royal Dutch Shell 0.1 $260k 3.8k 69.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $263k 7.1k 36.92
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $247k 5.9k 41.93
Spdr Series Trust cmn (HYMB) 0.1 $254k 4.5k 56.44
WisdomTree MidCap Earnings Fund (EZM) 0.1 $231k 5.8k 40.14
Lockheed Martin Corporation (LMT) 0.1 $219k 743.00 294.75
Pepsi (PEP) 0.1 $218k 2.0k 109.00
Total (TTE) 0.1 $212k 3.5k 60.57
First Trust DJ Internet Index Fund (FDN) 0.1 $218k 1.6k 137.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $210k 6.6k 32.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $212k 3.9k 53.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $218k 3.6k 60.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $220k 3.8k 58.00
Ishares Core Intl Stock Etf core (IXUS) 0.1 $217k 3.6k 60.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $205k 2.7k 77.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $209k 5.0k 41.80
General Electric Company 0.1 $169k 12k 13.63
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.1 $123k 11k 11.20
Western Asset High Incm Fd I (HIX) 0.0 $68k 11k 6.40