David J.Sculati

White Pine Investment as of June 30, 2020

Portfolio Holdings for White Pine Investment

White Pine Investment holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 10.6 $21M 120k 178.51
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 5.0 $10M 275k 36.68
Alphabet Stk Cl A (GOOGL) 4.7 $9.6M 6.7k 1418.00
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 4.7 $9.5M 157k 60.63
Microsoft Corporation (MSFT) 4.4 $8.9M 44k 203.51
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 4.0 $8.1M 327k 24.62
Schwab International Equity ET Intl Eqty Etf (SCHF) 3.9 $7.8M 263k 29.75
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 3.8 $7.6M 287k 26.59
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 3.6 $7.4M 61k 121.87
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.5 $7.2M 195k 36.84
iShares TIPS Bond ETF Tips Bd Etf (TIP) 3.0 $6.1M 49k 123.01
Apple (AAPL) 2.7 $5.6M 15k 364.80
Morgan Stanley (MS) 2.7 $5.4M 112k 48.30
Verizon Communications (VZ) 2.6 $5.2M 94k 55.13
CVS Caremark Corporation (CVS) 2.5 $5.1M 79k 64.98
Starbucks Corporation (SBUX) 2.5 $5.1M 70k 73.58
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.5 $5.0M 199k 25.03
L3harris Technologies (LHX) 2.2 $4.5M 27k 169.67
Pfizer (PFE) 2.2 $4.4M 135k 32.70
Laboratory Corp. of America Holdings 2.2 $4.4M 26k 166.09
VanEck Merk Gold Trust Merk Gold Trust (OUNZ) 2.0 $4.1M 236k 17.38
Canadian Natl Ry (CNI) 2.0 $4.0M 45k 88.56
JPMorgan Chase & Co. (JPM) 1.9 $3.9M 42k 94.06
Walt Disney Company (DIS) 1.9 $3.8M 34k 111.51
Paypal Holdings (PYPL) 1.7 $3.5M 20k 174.24
Automatic Data Processing (ADP) 1.6 $3.2M 22k 148.87
Chevron Corporation (CVX) 1.6 $3.1M 35k 89.23
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.4 $2.8M 32k 88.33
Johnson & Johnson (JNJ) 1.3 $2.6M 19k 140.63
Facebook Inc cl a (META) 1.3 $2.6M 11k 227.11
Marathon Petroleum Corp (MPC) 1.2 $2.5M 67k 37.37
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 1.0 $2.0M 40k 50.12
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 0.9 $1.9M 28k 68.31
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 0.9 $1.8M 41k 44.91
WisdomTree US Dividend ex-Fina Div Ex-finl Fd (AIVL) 0.8 $1.6M 22k 73.71
iShares Edge MSCI USA Momentum Fctr ETF Momentum Fct (MTUM) 0.8 $1.6M 12k 130.97
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.7 $1.3M 40k 32.91
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $1.3M 18k 73.49
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 0.5 $924k 33k 28.33
DTE Energy Company (DTE) 0.4 $759k 7.1k 107.46
Goldman Sachs ActiveBeta U.S. Etf Tr Equity (GSLC) 0.3 $685k 11k 62.56
Amazon (AMZN) 0.3 $651k 236.00 2758.47
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.3 $628k 6.2k 101.62
Exxon Mobil Corporation (XOM) 0.2 $437k 9.8k 44.70
At&t (T) 0.2 $436k 14k 30.21
Ford Motor Company (F) 0.2 $414k 68k 6.07
Philip Morris International (PM) 0.2 $355k 5.1k 70.08
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $280k 2.7k 104.63
Abbvie (ABBV) 0.1 $265k 2.7k 98.15
Mondelez Int (MDLZ) 0.1 $235k 4.6k 51.22
Altria (MO) 0.1 $219k 5.6k 39.29
Intel Corporation (INTC) 0.1 $216k 3.6k 59.75
Promis Neurosciences 0.0 $2.0k 10k 0.20