David J.Sculati

White Pine Investment as of June 30, 2021

Portfolio Holdings for White Pine Investment

White Pine Investment holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 10.0 $29M 104k 277.92
Alphabet Stk Cl A (GOOGL) 4.8 $14M 5.7k 2441.77
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 4.1 $12M 164k 73.61
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 4.1 $12M 386k 30.71
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 4.1 $12M 339k 34.93
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.8 $11M 204k 54.72
Microsoft Corporation (MSFT) 3.5 $10M 37k 270.90
Morgan Stanley (MS) 3.2 $9.4M 102k 91.69
Schwab International Equity ET Intl Eqty Etf (SCHF) 3.2 $9.3M 236k 39.45
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 3.1 $8.9M 263k 33.98
CVS Caremark Corporation (CVS) 2.6 $7.5M 90k 83.44
Apple (AAPL) 2.5 $7.3M 53k 136.96
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.5 $7.1M 56k 128.02
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.4 $7.0M 102k 68.37
Laboratory Corp. of America Holdings 2.4 $6.9M 25k 275.85
JPMorgan Chase & Co. (JPM) 2.3 $6.6M 43k 155.55
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.1 $6.1M 239k 25.38
Walt Disney Company (DIS) 2.1 $6.0M 34k 175.78
Verizon Communications (VZ) 2.0 $5.8M 104k 56.03
Paypal Holdings (PYPL) 2.0 $5.8M 20k 291.48
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.9 $5.6M 48k 115.48
Marathon Petroleum Corp (MPC) 1.8 $5.3M 88k 60.42
L3harris Technologies (LHX) 1.8 $5.1M 24k 216.17
Starbucks Corporation (SBUX) 1.8 $5.1M 46k 111.81
Pfizer (PFE) 1.7 $5.0M 129k 39.16
Canadian Natl Ry (CNI) 1.7 $4.9M 46k 105.52
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.6 $4.8M 114k 41.95
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 1.6 $4.6M 73k 62.50
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 1.6 $4.5M 40k 112.99
VanEck Merk Gold Trust Merk Gold Trust (OUNZ) 1.6 $4.5M 262k 17.22
BorgWarner (BWA) 1.5 $4.4M 91k 48.54
Automatic Data Processing (ADP) 1.4 $4.2M 21k 198.62
Facebook Inc cl a (META) 1.4 $4.1M 12k 347.67
Chevron Corporation (CVX) 1.3 $3.8M 37k 104.75
stock 1.3 $3.8M 26k 144.60
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 1.3 $3.8M 37k 101.97
Johnson & Johnson (JNJ) 1.2 $3.4M 21k 164.75
Sprouts Fmrs Mkt (SFM) 0.9 $2.6M 105k 24.85
WisdomTree US Dividend ex-Fina Div Ex-finl Fd (AIVL) 0.9 $2.6M 26k 97.24
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 0.7 $2.1M 38k 54.85
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.7 $2.0M 61k 33.19
iShares Edge MSCI USA Momentum Fctr ETF Momentum Fct (MTUM) 0.6 $1.7M 10k 173.45
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $1.6M 15k 104.26
Goldman Sachs BDC SHS (GSBD) 0.4 $1.3M 66k 19.60
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.3 $994k 12k 83.55
Ford Motor Company (F) 0.3 $817k 55k 14.87
Goldman Sachs ActiveBeta U.S. Etf Tr Equity (GSLC) 0.2 $664k 7.7k 86.06
Arcus Biosciences Incorporated (RCUS) 0.2 $520k 19k 27.46
Philip Morris International (PM) 0.2 $502k 5.1k 99.09
Amazon (AMZN) 0.2 $437k 127.00 3440.94
Exxon Mobil Corporation (XOM) 0.1 $419k 6.7k 63.01
DTE Energy Company (DTE) 0.1 $356k 2.7k 129.60
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $330k 2.2k 147.59
Mondelez Int (MDLZ) 0.1 $286k 4.6k 62.34
Target Corporation (TGT) 0.1 $269k 1.1k 241.91
Altria (MO) 0.1 $265k 5.6k 47.75
Visa (V) 0.1 $221k 945.00 233.86
Promis Neurosciences 0.0 $2.0k 10k 0.20