White Lighthouse Investment Management

White Lighthouse Investment Management as of Sept. 30, 2018

Portfolio Holdings for White Lighthouse Investment Management

White Lighthouse Investment Management holds 116 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.9 $14M 172k 78.16
Vanguard Growth ETF (VUG) 6.3 $12M 77k 161.04
Vanguard High Dividend Yield ETF (VYM) 6.0 $12M 136k 87.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.9 $12M 215k 54.00
iShares Dow Jones Select Dividend (DVY) 4.1 $8.0M 80k 99.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.5 $7.0M 83k 83.52
Apple (AAPL) 3.3 $6.4M 28k 225.74
iShares Russell 1000 Growth Index (IWF) 3.1 $6.1M 39k 155.98
Vanguard Long Term Corporate Bond ETF (VCLT) 2.9 $5.7M 64k 87.99
iShares S&P NA Tech. Sec. Idx (IGM) 2.9 $5.6M 27k 209.37
Vanguard Dividend Appreciation ETF (VIG) 2.7 $5.3M 48k 110.71
Vanguard Emerging Markets ETF (VWO) 2.6 $5.0M 123k 41.00
Vanguard Short-Term Bond ETF (BSV) 2.1 $4.1M 52k 78.02
iShares Gold Trust 1.8 $3.5M 308k 11.43
Vanguard Information Technology ETF (VGT) 1.7 $3.3M 17k 202.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $3.2M 64k 50.19
Vanguard Value ETF (VTV) 1.6 $3.1M 28k 110.67
Schwab Strategic Tr 0 (SCHP) 1.5 $3.0M 55k 53.95
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $2.6M 32k 80.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.6M 24k 107.95
iShares Russell 3000 Growth Index (IUSG) 1.3 $2.5M 40k 62.13
Vanguard Mid-Cap Value ETF (VOE) 1.2 $2.4M 22k 113.09
Vanguard Small-Cap Value ETF (VBR) 1.2 $2.4M 17k 139.36
iShares S&P SmallCap 600 Growth (IJT) 1.1 $2.1M 11k 201.73
Rydex S&P Equal Weight ETF 1.0 $2.0M 19k 106.81
Vanguard Long-Term Bond ETF (BLV) 1.0 $1.9M 22k 87.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $1.7M 14k 119.03
Vanguard REIT ETF (VNQ) 0.8 $1.7M 21k 80.67
PowerShares QQQ Trust, Series 1 0.8 $1.6M 8.9k 185.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.6M 14k 114.96
Vanguard Health Care ETF (VHT) 0.8 $1.5M 8.3k 180.36
iShares S&P Global Healthcare Sect. (IXJ) 0.8 $1.5M 24k 62.98
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.5M 12k 121.98
Johnson & Johnson (JNJ) 0.7 $1.4M 10k 138.13
Powershares Act Mang Comm Fd db opt yld div 0.7 $1.4M 74k 18.77
Vanguard Total Stock Market ETF (VTI) 0.7 $1.4M 9.1k 149.65
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 4.5k 290.82
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.2M 12k 100.04
Vanguard European ETF (VGK) 0.6 $1.2M 22k 56.23
Arista Networks (ANET) 0.6 $1.1M 4.3k 265.81
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.1M 4.2k 267.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.1M 20k 54.54
Vanguard Financials ETF (VFH) 0.5 $1.1M 15k 69.40
Berkshire Hathaway (BRK.B) 0.5 $1.0M 4.8k 214.14
Ishares Inc em mkt min vol (EEMV) 0.5 $1.0M 17k 59.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $995k 9.5k 104.74
Vanguard Materials ETF (VAW) 0.5 $1.0M 7.7k 131.09
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.0M 7.0k 142.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $975k 9.6k 101.66
Amazon (AMZN) 0.5 $945k 472.00 2002.12
Vanguard Small-Cap ETF (VB) 0.5 $947k 5.8k 162.58
Ishares Tr liquid inc etf (ICSH) 0.5 $897k 18k 50.17
Vanguard Pacific ETF (VPL) 0.4 $863k 12k 71.08
Annaly Capital Management 0.4 $838k 82k 10.23
iShares S&P 500 Value Index (IVE) 0.4 $845k 7.3k 115.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $840k 9.3k 90.41
Wal-Mart Stores (WMT) 0.4 $831k 8.8k 93.95
Vanguard Europe Pacific ETF (VEA) 0.4 $812k 19k 43.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $781k 16k 48.35
Philip Morris International (PM) 0.4 $757k 9.3k 81.53
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $750k 7.9k 95.42
iShares MSCI Emerging Markets Indx (EEM) 0.4 $699k 16k 42.95
Cisco Systems (CSCO) 0.4 $704k 15k 48.68
SPDR Gold Trust (GLD) 0.3 $682k 6.0k 112.82
iShares MSCI EAFE Growth Index (EFG) 0.3 $609k 7.6k 80.13
Microsoft Corporation (MSFT) 0.3 $588k 5.1k 114.44
Caterpillar (CAT) 0.3 $564k 3.7k 152.43
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.3 $565k 6.8k 83.27
Vanguard Total Bond Market ETF (BND) 0.3 $558k 7.1k 78.77
iShares S&P Europe 350 Index (IEV) 0.3 $501k 11k 45.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $512k 14k 37.13
Intel Corporation (INTC) 0.2 $447k 9.5k 47.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $456k 8.8k 52.03
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $449k 8.9k 50.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $428k 12k 35.68
Exxon Mobil Corporation (XOM) 0.2 $384k 4.5k 85.05
Procter & Gamble Company (PG) 0.2 $401k 4.8k 83.18
Vanguard Energy ETF (VDE) 0.2 $390k 3.7k 104.98
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $394k 7.9k 49.62
Alphabet Inc Class A cs (GOOGL) 0.2 $394k 326.00 1208.59
Pfizer (PFE) 0.2 $365k 8.3k 44.04
Amgen (AMGN) 0.2 $372k 1.8k 207.24
Honeywell International (HON) 0.2 $369k 2.2k 166.44
iShares MSCI Germany Index Fund (EWG) 0.2 $369k 12k 29.76
Ishares Inc core msci emkt (IEMG) 0.2 $371k 7.2k 51.71
Vanguard Mid-Cap ETF (VO) 0.2 $358k 2.2k 163.99
UnitedHealth (UNH) 0.2 $325k 1.2k 266.18
Southern Company (SO) 0.2 $324k 7.4k 43.61
iShares Lehman Short Treasury Bond (SHV) 0.2 $326k 2.9k 110.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $310k 2.9k 107.83
ETFS Gold Trust 0.2 $316k 2.8k 114.91
Ishares Inc msci em esg se (ESGE) 0.2 $322k 9.6k 33.39
Verizon Communications (VZ) 0.1 $300k 5.6k 53.32
Technology SPDR (XLK) 0.1 $294k 3.9k 75.38
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $300k 18k 17.14
3M Company (MMM) 0.1 $269k 1.3k 210.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $273k 5.4k 50.56
Goldman Sachs Etf Tr (GSLC) 0.1 $275k 4.7k 58.76
Lockheed Martin Corporation (LMT) 0.1 $257k 743.00 345.90
Royal Dutch Shell 0.1 $256k 3.8k 68.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $253k 2.8k 90.52
Spdr Series Trust cmn (HYMB) 0.1 $253k 4.5k 56.22
Pimco Total Return Etf totl (BOND) 0.1 $246k 2.4k 102.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $229k 6.4k 35.93
WisdomTree Japan Total Dividend (DXJ) 0.1 $228k 3.9k 58.02
WisdomTree MidCap Earnings Fund (EZM) 0.1 $228k 5.5k 41.42
Pepsi (PEP) 0.1 $224k 2.0k 112.00
Total (TTE) 0.1 $225k 3.5k 64.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $220k 2.7k 83.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $207k 5.0k 41.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $214k 6.6k 32.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $213k 3.8k 56.16
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.1 $212k 9.0k 23.64
Ishares Core Intl Stock Etf core (IXUS) 0.1 $218k 3.6k 60.30
First Trust Amex Biotech Index Fnd (FBT) 0.1 $200k 1.3k 158.10
General Electric Company 0.1 $140k 12k 11.29