David J.Sculati

White Pine Investment as of June 30, 2022

Portfolio Holdings for White Pine Investment

White Pine Investment holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 9.8 $25M 91k 273.02
Alphabet Stk Cl A (GOOGL) 4.6 $12M 5.3k 2179.33
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 4.4 $11M 159k 70.21
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 3.9 $9.9M 398k 24.89
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 3.8 $9.6M 347k 27.77
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.6 $9.1M 179k 50.90
Microsoft Corporation (MSFT) 3.5 $8.8M 34k 256.82
CVS Caremark Corporation (CVS) 3.2 $8.2M 89k 92.66
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 2.9 $7.2M 265k 27.38
Apple (AAPL) 2.8 $7.2M 53k 136.72
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.7 $6.8M 60k 113.90
Morgan Stanley (MS) 2.7 $6.8M 89k 76.06
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.6 $6.7M 107k 62.42
Marathon Petroleum Corp (MPC) 2.6 $6.6M 80k 82.20
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.5 $6.4M 261k 24.68
Schwab International Equity ET Intl Eqty Etf (SCHF) 2.4 $6.1M 193k 31.45
Verizon Communications (VZ) 2.3 $5.8M 115k 50.75
Canadian Natl Ry (CNI) 2.2 $5.4M 48k 112.48
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 2.0 $5.2M 52k 99.12
Laboratory Corp. of America Holdings 2.0 $5.1M 22k 234.37
Chevron Corporation (CVX) 1.9 $4.8M 33k 144.77
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 1.8 $4.6M 49k 92.41
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.8 $4.6M 117k 38.98
JPMorgan Chase & Co. (JPM) 1.8 $4.6M 40k 112.61
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 1.8 $4.5M 137k 32.76
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 1.7 $4.4M 81k 53.97
Automatic Data Processing (ADP) 1.7 $4.4M 21k 210.02
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.7 $4.3M 42k 102.29
Paypal Holdings (PYPL) 1.6 $3.9M 56k 69.84
Pfizer (PFE) 1.6 $3.9M 75k 52.43
Johnson & Johnson (JNJ) 1.5 $3.8M 21k 177.50
Starbucks Corporation (SBUX) 1.4 $3.5M 46k 76.40
Amazon (AMZN) 1.3 $3.4M 32k 106.20
BorgWarner (BWA) 1.2 $3.0M 89k 33.37
Walt Disney Company (DIS) 1.1 $2.9M 31k 94.40
Meta Platforms Inc Class A Cl A (META) 1.1 $2.9M 18k 161.27
Sprouts Fmrs Mkt (SFM) 1.1 $2.7M 108k 25.32
stock 0.9 $2.3M 27k 88.47
WisdomTree US Dividend ex-Financials ETF Us Ai Enhanced (AIVL) 0.9 $2.2M 25k 88.73
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.7 $1.8M 64k 27.72
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 0.7 $1.7M 37k 46.06
Goldman Sachs BDC SHS (GSBD) 0.7 $1.7M 101k 16.80
iShares Edge MSCI USA Momentum Fctr ETF Momentum Fct (MTUM) 0.5 $1.3M 9.6k 136.39
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $1.3M 29k 44.18
iShares Morningstar Large-Cap Growth ETF Etf Tr Grwt (ILCG) 0.4 $923k 18k 50.07
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.3 $779k 12k 62.97
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 0.3 $662k 12k 57.32
Philip Morris International (PM) 0.2 $490k 5.0k 98.67
Ford Motor Company (F) 0.2 $483k 43k 11.14
Goldman Sachs ActiveBeta U.S. Etf Tr Equity (GSLC) 0.2 $464k 6.2k 74.96
SPDR S&P MidCap 400 ETF Trust ETF TR SPDR Mid (MDY) 0.2 $400k 968.00 413.22
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.1 $338k 8.5k 39.63
Mondelez Int (MDLZ) 0.1 $285k 4.6k 62.12
Vanguard Value Value Etf (VTV) 0.1 $283k 2.1k 131.81
Exxon Mobil Corporation (XOM) 0.1 $274k 3.2k 85.62
Abbvie (ABBV) 0.1 $244k 1.6k 153.27
Altria (MO) 0.1 $220k 5.3k 41.85
Northrop Grumman Corporation (NOC) 0.1 $211k 441.00 478.46
DTE Energy Company (DTE) 0.1 $210k 1.7k 126.51
ProMIS Neurosciences (PMN) 0.0 $1.0k 10k 0.10