David J.Sculati

White Pine Investment as of Sept. 30, 2021

Portfolio Holdings for White Pine Investment

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 9.5 $27M 100k 272.94
Alphabet Stk Cl A (GOOGL) 5.1 $15M 5.5k 2673.61
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 4.2 $12M 162k 73.50
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 4.1 $12M 388k 30.10
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 4.1 $12M 340k 34.17
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.7 $11M 195k 53.95
Microsoft Corporation (MSFT) 3.6 $10M 36k 281.91
Morgan Stanley (MS) 3.3 $9.4M 96k 97.31
Schwab International Equity ET Intl Eqty Etf (SCHF) 3.2 $9.0M 233k 38.70
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 2.7 $7.7M 260k 29.47
CVS Caremark Corporation (CVS) 2.7 $7.6M 90k 84.85
Apple (AAPL) 2.6 $7.4M 53k 141.49
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.6 $7.4M 58k 127.69
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.4 $6.8M 102k 67.48
JPMorgan Chase & Co. (JPM) 2.4 $6.8M 41k 163.69
Laboratory Corp. of America Holdings (LH) 2.3 $6.7M 24k 281.44
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.1 $6.1M 239k 25.40
Walt Disney Company (DIS) 2.0 $5.8M 34k 169.16
Verizon Communications (VZ) 2.0 $5.6M 104k 54.01
Marathon Petroleum Corp (MPC) 1.9 $5.5M 89k 61.81
Canadian Natl Ry (CNI) 1.9 $5.5M 47k 115.66
Pfizer (PFE) 1.9 $5.4M 125k 43.01
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.8 $5.2M 45k 115.22
Paypal Holdings (PYPL) 1.8 $5.1M 20k 260.22
Starbucks Corporation (SBUX) 1.8 $5.0M 45k 110.32
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 1.7 $4.9M 45k 109.20
Alibaba Group Hldg Ads (BABA) 1.7 $4.8M 33k 148.06
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.6 $4.7M 113k 41.45
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 1.6 $4.6M 74k 62.43
VanEck Merk Gold Trust Merk Gold Trust (OUNZ) 1.6 $4.5M 265k 17.09
BorgWarner (BWA) 1.5 $4.4M 102k 43.21
Automatic Data Processing (ADP) 1.5 $4.2M 21k 199.90
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 1.5 $4.2M 41k 101.94
Facebook Inc cl a (META) 1.4 $4.0M 12k 339.36
stock 1.4 $3.9M 27k 144.69
Chevron Corporation (CVX) 1.2 $3.5M 35k 101.45
Johnson & Johnson (JNJ) 1.2 $3.3M 21k 161.51
WisdomTree US Dividend ex-Fina Div Ex-finl Fd (AIVL) 0.9 $2.5M 27k 93.99
Sprouts Fmrs Mkt (SFM) 0.9 $2.4M 106k 23.17
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.7 $2.0M 59k 32.91
Goldman Sachs BDC SHS (GSBD) 0.6 $1.9M 101k 18.35
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 0.6 $1.8M 33k 54.38
iShares Edge MSCI USA Momentum Fctr ETF Momentum Fct (MTUM) 0.5 $1.6M 8.9k 175.62
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $1.5M 14k 103.88
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.4 $1.0M 12k 82.92
Ford Motor Company (F) 0.3 $750k 53k 14.17
Arcus Biosciences Incorporated (RCUS) 0.2 $660k 19k 34.85
Goldman Sachs ActiveBeta U.S. Etf Tr Equity (GSLC) 0.2 $607k 7.1k 86.09
Philip Morris International (PM) 0.2 $480k 5.1k 94.75
Amazon (AMZN) 0.1 $374k 114.00 3280.70
DTE Energy Company (DTE) 0.1 $307k 2.8k 111.60
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $271k 1.8k 149.23
Mondelez Int (MDLZ) 0.1 $267k 4.6k 58.20
Target Corporation (TGT) 0.1 $254k 1.1k 228.42
Altria (MO) 0.1 $253k 5.6k 45.59
iShares Morningstar Large-Cap Growth ETF Etf Tr Grwt (ILCG) 0.1 $251k 3.8k 65.48
Visa (V) 0.1 $210k 945.00 222.22
Promis Neurosciences 0.0 $2.0k 10k 0.20