White Lighthouse Investment Management

White Lighthouse Investment Management as of June 30, 2019

Portfolio Holdings for White Lighthouse Investment Management

White Lighthouse Investment Management holds 126 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 9.1 $22M 133k 163.39
Vanguard High Dividend Yield ETF (VYM) 6.3 $15M 172k 87.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.0 $15M 274k 52.75
Vanguard Short Term Corporate Bond ETF (VCSH) 5.8 $14M 172k 80.68
iShares Dow Jones Select Dividend (DVY) 3.5 $8.4M 85k 99.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.5 $8.3M 93k 89.85
Vanguard Long Term Corporate Bond ETF (VCLT) 3.3 $8.0M 82k 96.88
Vanguard Short-Term Bond ETF (BSV) 2.8 $6.7M 84k 80.53
iShares Lehman Short Treasury Bond (SHV) 2.4 $5.8M 52k 110.65
iShares Russell 1000 Growth Index (IWF) 2.4 $5.6M 36k 157.33
Vanguard Emerging Markets ETF (VWO) 2.2 $5.4M 127k 42.53
iShares S&P NA Tech. Sec. Idx (IGM) 2.2 $5.3M 25k 215.66
Vanguard Dividend Appreciation ETF (VIG) 2.1 $4.9M 43k 115.15
iShares Gold Trust 2.0 $4.7M 350k 13.50
Vanguard Information Technology ETF (VGT) 1.8 $4.3M 21k 210.90
Apple (AAPL) 1.7 $4.0M 20k 197.90
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $3.8M 78k 49.32
Vanguard Value ETF (VTV) 1.5 $3.5M 32k 110.93
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $3.4M 39k 86.49
PowerShares QQQ Trust, Series 1 1.3 $3.1M 17k 186.76
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.0M 27k 111.35
Vanguard Small-Cap Value ETF (VBR) 1.1 $2.7M 20k 130.55
Vanguard REIT ETF (VNQ) 1.1 $2.6M 30k 87.41
Schwab Strategic Tr 0 (SCHP) 1.1 $2.6M 47k 56.31
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.6M 9.7k 269.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $2.5M 21k 118.62
Vanguard Total Bond Market ETF (BND) 1.0 $2.4M 29k 83.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $2.3M 21k 113.08
iShares Russell 3000 Growth Index (IUSG) 0.9 $2.3M 36k 62.69
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $2.2M 15k 149.33
Vanguard Health Care ETF (VHT) 0.9 $2.1M 12k 173.95
Ishares Core Intl Stock Etf core (IXUS) 0.9 $2.1M 36k 58.64
Vanguard Long-Term Bond ETF (BLV) 0.9 $2.1M 21k 97.08
iShares S&P SmallCap 600 Growth (IJT) 0.8 $2.0M 11k 182.46
Vanguard Small-Cap ETF (VB) 0.8 $1.8M 12k 156.67
Rydex S&P Equal Weight ETF 0.7 $1.6M 15k 107.80
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 39k 41.72
Ishares Inc msci em esg se (ESGE) 0.7 $1.6M 47k 34.00
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.5M 14k 109.11
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 5.1k 292.95
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $1.4M 23k 61.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.4M 11k 124.34
Johnson & Johnson (JNJ) 0.5 $1.3M 9.3k 139.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.2M 11k 113.31
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $1.2M 10k 112.61
Arista Networks (ANET) 0.5 $1.1M 4.3k 259.53
Amazon (AMZN) 0.5 $1.1M 581.00 1893.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.0M 11k 91.47
Vanguard European ETF (VGK) 0.4 $1.0M 19k 54.90
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 6.8k 150.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $1.0M 9.5k 106.53
Ishares Inc em mkt min vol (EEMV) 0.4 $924k 16k 58.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $936k 16k 57.33
Wal-Mart Stores (WMT) 0.3 $845k 7.6k 110.53
Cisco Systems (CSCO) 0.3 $817k 15k 54.71
iShares S&P 500 Value Index (IVE) 0.3 $822k 7.1k 116.56
Pfizer (PFE) 0.3 $780k 18k 43.35
Berkshire Hathaway (BRK.B) 0.3 $777k 3.6k 213.11
Vanguard Mid-Cap ETF (VO) 0.3 $764k 4.6k 167.25
Annaly Capital Management 0.3 $731k 80k 9.13
SPDR Gold Trust (GLD) 0.3 $732k 5.5k 133.21
Goldman Sachs Etf Tr (GSLC) 0.3 $739k 13k 58.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $728k 7.2k 101.82
Philip Morris International (PM) 0.3 $691k 8.8k 78.52
Microsoft Corporation (MSFT) 0.3 $674k 5.0k 134.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $680k 15k 45.87
Powershares Act Mang Comm Fd db opt yld div 0.3 $668k 41k 16.36
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $677k 27k 25.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $636k 15k 42.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $623k 12k 50.98
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.3 $628k 6.1k 103.54
Ishares Tr trs flt rt bd (TFLO) 0.3 $613k 12k 50.29
Vanguard Pacific ETF (VPL) 0.2 $574k 8.7k 66.05
Bayer (BAYRY) 0.2 $562k 32k 17.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $541k 11k 50.37
Ishares Tr liquid inc etf (ICSH) 0.2 $548k 11k 50.38
Procter & Gamble Company (PG) 0.2 $518k 4.7k 109.63
Caterpillar (CAT) 0.2 $504k 3.7k 136.22
iShares MSCI EAFE Growth Index (EFG) 0.2 $496k 6.1k 80.76
Alphabet Inc Class A cs (GOOGL) 0.2 $505k 466.00 1083.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $491k 3.8k 129.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $424k 12k 36.83
Oracle Corporation (ORCL) 0.2 $402k 7.1k 57.02
Ishares Msci Global Gold Min etp (RING) 0.2 $411k 20k 20.42
ETFS Gold Trust 0.2 $374k 2.8k 136.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $381k 12k 32.64
Flexshares Tr mornstar upstr (GUNR) 0.2 $387k 12k 33.03
Exxon Mobil Corporation (XOM) 0.1 $351k 4.6k 76.59
Intel Corporation (INTC) 0.1 $354k 7.4k 47.82
Southern Company (SO) 0.1 $371k 6.7k 55.33
Vanguard Materials ETF (VAW) 0.1 $359k 2.8k 128.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $340k 3.9k 87.29
SPDR Barclays Capital High Yield B 0.1 $340k 3.1k 108.87
WisdomTree Japan Total Dividend (DXJ) 0.1 $331k 6.8k 48.68
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $327k 4.1k 80.34
Edwards Lifesciences (EW) 0.1 $303k 1.6k 184.64
Pepsi (PEP) 0.1 $306k 2.3k 131.05
iShares S&P Europe 350 Index (IEV) 0.1 $316k 7.2k 44.01
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $305k 2.8k 109.52
Wpp Plc- (WPP) 0.1 $311k 5.0k 62.83
Ishares Inc core msci emkt (IEMG) 0.1 $323k 6.3k 51.40
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $306k 6.0k 51.09
Verizon Communications (VZ) 0.1 $291k 5.1k 57.06
Honeywell International (HON) 0.1 $277k 1.6k 174.43
British American Tobac (BTI) 0.1 $279k 8.0k 34.88
Vanguard Financials ETF (VFH) 0.1 $277k 4.0k 68.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $297k 5.9k 50.64
Lockheed Martin Corporation (LMT) 0.1 $271k 746.00 363.27
Amgen (AMGN) 0.1 $258k 1.4k 184.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $274k 2.7k 103.40
iShares MSCI Germany Index Fund (EWG) 0.1 $270k 9.6k 28.05
Spdr Series Trust cmn (HYMB) 0.1 $263k 4.5k 58.44
Medtronic (MDT) 0.1 $263k 2.7k 97.23
Royal Dutch Shell 0.1 $244k 3.8k 65.07
UnitedHealth (UNH) 0.1 $251k 1.0k 243.93
Alibaba Group Holding (BABA) 0.1 $246k 1.4k 169.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $234k 4.4k 53.18
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $239k 14k 17.70
Ishares Tr msci eafe esg (ESGD) 0.1 $250k 3.9k 64.27
3M Company (MMM) 0.1 $221k 1.3k 173.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $220k 1.5k 142.39
Schwab International Equity ETF (SCHF) 0.1 $213k 6.6k 32.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $224k 3.8k 59.06
iShares S&P Global Clean Energy Index (ICLN) 0.1 $133k 13k 10.61
Fiat Chrysler Auto 0.1 $152k 11k 13.82
Advisors Asset Managem Unit 1889 Divid Sustaina 0.1 $125k 12k 10.26