David J.Sculati

White Pine Investment as of Sept. 30, 2020

Portfolio Holdings for White Pine Investment

White Pine Investment holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 11.5 $25M 117k 212.94
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 4.8 $10M 266k 39.16
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 4.5 $9.7M 153k 63.73
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 4.3 $9.4M 364k 25.88
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 4.2 $9.1M 324k 28.15
Alphabet Stk Cl A (GOOGL) 4.1 $9.0M 6.1k 1465.67
Microsoft Corporation (MSFT) 3.9 $8.4M 40k 210.34
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.7 $8.1M 208k 38.73
Schwab International Equity ET Intl Eqty Etf (SCHF) 3.4 $7.3M 232k 31.40
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 3.3 $7.2M 59k 121.83
Apple (AAPL) 3.1 $6.6M 57k 115.81
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.9 $6.4M 50k 126.50
Starbucks Corporation (SBUX) 2.7 $5.9M 69k 85.92
Verizon Communications (VZ) 2.6 $5.6M 95k 59.49
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.5 $5.3M 212k 25.21
Morgan Stanley (MS) 2.4 $5.3M 110k 48.35
Laboratory Corp. of America Holdings 2.3 $4.9M 26k 188.28
CVS Caremark Corporation (CVS) 2.3 $4.9M 84k 58.40
Pfizer (PFE) 2.3 $4.9M 134k 36.70
Canadian Natl Ry (CNI) 2.2 $4.7M 45k 106.46
VanEck Merk Gold Trust Merk Gold Trust (OUNZ) 2.1 $4.5M 243k 18.39
Walt Disney Company (DIS) 1.9 $4.2M 34k 124.08
L3harris Technologies (LHX) 1.9 $4.2M 25k 169.85
JPMorgan Chase & Co. (JPM) 1.8 $4.0M 41k 96.28
Paypal Holdings (PYPL) 1.8 $3.9M 20k 197.05
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 1.7 $3.6M 69k 52.19
Automatic Data Processing (ADP) 1.4 $3.0M 22k 139.51
Facebook Inc cl a (META) 1.3 $2.9M 11k 261.86
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.3 $2.9M 33k 88.23
Johnson & Johnson (JNJ) 1.2 $2.7M 18k 148.91
Chevron Corporation (CVX) 1.2 $2.6M 36k 72.00
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 1.2 $2.5M 52k 48.90
Marathon Petroleum Corp (MPC) 1.0 $2.3M 78k 29.35
WisdomTree US Dividend ex-Fina Div Ex-finl Fd (AIVL) 0.8 $1.8M 24k 75.42
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.8 $1.8M 17k 101.94
iShares Edge MSCI USA Momentum Fctr ETF Momentum Fct (MTUM) 0.8 $1.8M 12k 147.40
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 0.8 $1.7M 24k 70.23
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.7 $1.5M 45k 33.36
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $1.3M 16k 79.65
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 0.5 $1.0M 36k 28.92
Amazon (AMZN) 0.3 $693k 220.00 3150.00
Goldman Sachs ActiveBeta U.S. Etf Tr Equity (GSLC) 0.3 $686k 10k 68.02
DTE Energy Company (DTE) 0.2 $473k 4.1k 115.17
Ford Motor Company (F) 0.2 $452k 68k 6.66
At&t (T) 0.2 $393k 14k 28.51
Philip Morris International (PM) 0.2 $380k 5.1k 75.01
Arcus Biosciences Incorporated (RCUS) 0.1 $325k 19k 17.16
Exxon Mobil Corporation (XOM) 0.1 $278k 8.1k 34.30
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $272k 2.3k 116.69
Mondelez Int (MDLZ) 0.1 $264k 4.6k 57.54
Abbvie (ABBV) 0.1 $236k 2.7k 87.41
Viacomcbs Cl B Ord CL B (PARA) 0.1 $226k 8.1k 27.95
Altria (MO) 0.1 $216k 5.6k 38.57
Promis Neurosciences 0.0 $1.0k 10k 0.10