David J.Sculati

White Pine Investment as of March 31, 2022

Portfolio Holdings for White Pine Investment

White Pine Investment holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 11.2 $33M 93k 352.91
Alphabet Stk Cl A (GOOGL) 5.0 $15M 5.3k 2781.26
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 4.2 $12M 158k 77.57
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 3.9 $11M 393k 29.12
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 3.8 $11M 343k 32.73
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.7 $11M 186k 58.50
Microsoft Corporation (MSFT) 3.6 $11M 34k 308.31
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 3.4 $10M 262k 38.35
CVS Caremark Corporation (CVS) 3.1 $9.0M 89k 101.21
Apple (AAPL) 3.0 $8.8M 50k 174.61
Morgan Stanley (MS) 2.7 $7.8M 90k 87.41
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.7 $7.8M 110k 71.39
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.5 $7.4M 60k 124.58
Marathon Petroleum Corp (MPC) 2.5 $7.3M 85k 85.50
Schwab International Equity ET Intl Eqty Etf (SCHF) 2.4 $7.2M 196k 36.72
Canadian Natl Ry (CNI) 2.2 $6.4M 48k 134.15
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.1 $6.3M 250k 25.10
Laboratory Corp. of America Holdings 2.1 $6.1M 23k 263.67
Pfizer (PFE) 2.0 $5.9M 113k 51.77
Verizon Communications (VZ) 2.0 $5.8M 114k 50.94
JPMorgan Chase & Co. (JPM) 1.9 $5.5M 40k 136.31
Chevron Corporation (CVX) 1.8 $5.4M 33k 162.84
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 1.8 $5.3M 49k 107.89
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.8 $5.2M 118k 44.42
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 1.7 $5.1M 79k 64.86
Walt Disney Company (DIS) 1.7 $4.9M 36k 137.16
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 1.6 $4.7M 47k 100.16
Automatic Data Processing (ADP) 1.6 $4.7M 21k 227.53
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.6 $4.7M 43k 107.47
stock 1.4 $4.2M 28k 148.60
Starbucks Corporation (SBUX) 1.4 $4.2M 46k 90.98
BorgWarner (BWA) 1.3 $3.8M 98k 38.90
Johnson & Johnson (JNJ) 1.3 $3.8M 21k 177.22
Paypal Holdings (PYPL) 1.2 $3.5M 30k 115.67
Alibaba Group Hldg Ads (BABA) 1.2 $3.5M 32k 108.80
Sprouts Fmrs Mkt (SFM) 1.2 $3.5M 108k 31.98
Facebook Inc cl a (META) 1.0 $3.0M 13k 222.35
WisdomTree US Dividend ex-Financials ETF Us Ai Enhanced (AIVL) 0.9 $2.7M 28k 99.06
Amazon (AMZN) 0.7 $2.0M 614.00 3260.59
Goldman Sachs BDC SHS (GSBD) 0.7 $2.0M 101k 19.61
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.6 $1.8M 62k 29.68
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 0.6 $1.7M 35k 49.82
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $1.6M 29k 53.38
iShares Edge MSCI USA Momentum Fctr ETF Momentum Fct (MTUM) 0.5 $1.5M 8.9k 168.28
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.3 $973k 13k 77.37
iShares Morningstar Large-Cap Growth ETF Etf Tr Grwt (ILCG) 0.3 $963k 15k 64.97
Ford Motor Company (F) 0.3 $781k 46k 16.90
Goldman Sachs ActiveBeta U.S. Etf Tr Equity (GSLC) 0.2 $583k 6.5k 89.08
Philip Morris International (PM) 0.2 $476k 5.1k 93.96
SPDR S&P MidCap 400 ETF Trust ETF TR SPDR Mid (MDY) 0.2 $448k 913.00 490.69
Mondelez Int (MDLZ) 0.1 $288k 4.6k 62.77
Exxon Mobil Corporation (XOM) 0.1 $264k 3.2k 82.50
Altria (MO) 0.1 $259k 5.0k 52.15
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $258k 1.6k 158.96
Abbvie (ABBV) 0.1 $258k 1.6k 162.06
Target Corporation (TGT) 0.1 $236k 1.1k 212.23
DTE Energy Company (DTE) 0.1 $219k 1.7k 132.17
Visa (V) 0.1 $210k 945.00 222.22
Promis Neurosciences 0.0 $1.0k 10k 0.10