David J.Sculati

White Pine Investment as of Dec. 31, 2022

Portfolio Holdings for White Pine Investment

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 10.0 $26M 85k 308.90
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 4.3 $11M 156k 72.10
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 3.9 $10M 357k 28.78
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.6 $9.4M 176k 53.44
Alphabet Stk Cl A (GOOGL) 3.5 $9.3M 105k 88.23
Microsoft Corporation (MSFT) 3.1 $8.2M 34k 239.81
Marathon Petroleum Corp (MPC) 3.1 $8.0M 69k 116.39
CVS Caremark Corporation (CVS) 3.0 $7.9M 85k 93.19
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 2.8 $7.3M 295k 24.79
Morgan Stanley (MS) 2.7 $7.1M 83k 85.03
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.6 $6.8M 104k 66.02
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.5 $6.7M 268k 24.88
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.5 $6.6M 62k 106.43
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 2.4 $6.2M 216k 28.66
Apple (AAPL) 2.4 $6.2M 48k 129.93
Schwab International Equity ET Intl Eqty Etf (SCHF) 2.2 $5.8M 181k 32.21
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY) 2.2 $5.8M 71k 81.18
Chevron Corporation (CVX) 2.2 $5.7M 32k 179.49
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 2.2 $5.7M 61k 94.64
Canadian Natl Ry (CNI) 2.1 $5.6M 48k 118.87
JPMorgan Chase & Co. (JPM) 2.0 $5.3M 39k 134.11
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 1.9 $5.1M 93k 55.26
Automatic Data Processing (ADP) 1.9 $4.9M 21k 238.88
Laboratory Corp. of America Holdings 1.8 $4.6M 20k 235.48
Paypal Holdings (PYPL) 1.7 $4.6M 64k 71.23
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.7 $4.5M 109k 41.14
Starbucks Corporation (SBUX) 1.6 $4.3M 44k 99.19
Verizon Communications (VZ) 1.6 $4.2M 106k 39.40
Johnson & Johnson (JNJ) 1.5 $3.8M 22k 176.67
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.4 $3.6M 38k 95.78
First Trust Water ETF Fd Wtr Etf (FIW) 1.3 $3.5M 44k 79.36
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 1.3 $3.5M 115k 30.20
Sprouts Fmrs Mkt (SFM) 1.3 $3.4M 106k 32.37
BorgWarner (BWA) 1.3 $3.3M 83k 40.25
Amazon (AMZN) 1.2 $3.1M 36k 84.00
Meta Platforms Inc Class A Cl A (META) 1.1 $2.9M 24k 120.35
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.1 $2.9M 77k 38.07
Walt Disney Company (DIS) 1.1 $2.8M 33k 86.86
Pfizer (PFE) 1.1 $2.8M 55k 51.24
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 0.9 $2.5M 113k 21.81
WisdomTree US Dividend ex-Financials ETF Us Ai Enhanced (AIVL) 0.9 $2.3M 25k 91.82
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 0.7 $1.9M 44k 44.20
stock 0.7 $1.9M 23k 86.07
iShares Morningstar Large-Cap Growth ETF Etf Tr Grwt (ILCG) 0.6 $1.7M 34k 48.67
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.6 $1.7M 65k 25.70
iShares Edge MSCI USA Momentum Fctr ETF Momentum Fct (MTUM) 0.5 $1.4M 9.9k 145.88
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.5 $1.4M 15k 98.68
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $1.3M 30k 44.79
Goldman Sachs BDC SHS (GSBD) 0.5 $1.3M 92k 13.72
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 0.4 $1.1M 19k 60.36
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.3 $868k 14k 63.80
SPDR S&P MidCap 400 ETF Trust ETF TR SPDR Mid (MDY) 0.3 $771k 1.7k 442.85
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.3 $695k 16k 43.44
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.2 $534k 8.3k 64.34
Enterprise Products Partners (EPD) 0.2 $414k 17k 24.10
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 0.2 $398k 1.5k 266.22
Ford Motor Company (F) 0.1 $384k 33k 11.64
Exxon Mobil Corporation (XOM) 0.1 $342k 3.1k 110.32
Abbvie (ABBV) 0.1 $276k 1.7k 161.50
Goldman Sachs ActiveBeta U.S. Etf Tr Equity (GSLC) 0.1 $274k 3.6k 76.11