David J.Sculati

White Pine Investment as of June 30, 2023

Portfolio Holdings for White Pine Investment

White Pine Investment holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 9.6 $28M 82k 341.00
Alphabet Stk Cl A (GOOGL) 4.3 $13M 104k 119.70
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 4.1 $12M 383k 31.35
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 3.9 $11M 153k 74.33
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 3.8 $11M 476k 23.03
Microsoft Corporation (MSFT) 3.8 $11M 32k 340.53
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.6 $10M 181k 57.57
Apple (AAPL) 3.0 $8.7M 45k 193.98
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY) 2.7 $7.7M 95k 81.08
Marathon Petroleum Corp (MPC) 2.6 $7.6M 65k 116.60
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.4 $6.9M 103k 67.09
Morgan Stanley (MS) 2.4 $6.9M 81k 85.39
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.4 $6.8M 64k 107.62
Meta Platforms Inc Class A Cl A (META) 2.3 $6.6M 23k 286.97
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 2.2 $6.5M 217k 30.11
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 2.2 $6.5M 65k 99.65
CVS Caremark Corporation (CVS) 2.2 $6.5M 94k 69.13
Schwab International Equity ET Intl Eqty Etf (SCHF) 2.2 $6.3M 176k 35.65
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 2.1 $6.2M 98k 63.17
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.0 $5.9M 233k 25.25
Canadian Natl Ry (CNI) 2.0 $5.7M 48k 121.07
JPMorgan Chase & Co. (JPM) 2.0 $5.7M 39k 145.44
Chevron Corporation (CVX) 1.8 $5.1M 33k 157.35
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.7 $4.9M 118k 42.05
Amazon (AMZN) 1.7 $4.9M 38k 130.35
Paypal Holdings (PYPL) 1.7 $4.9M 73k 66.73
Automatic Data Processing (ADP) 1.5 $4.5M 20k 219.81
Laboratory Corp. of America Holdings 1.5 $4.5M 19k 241.32
First Trust Water ETF Fd Wtr Etf (FIW) 1.4 $4.1M 46k 88.58
BorgWarner (BWA) 1.4 $4.1M 83k 48.90
Starbucks Corporation (SBUX) 1.4 $4.0M 40k 99.05
Verizon Communications (VZ) 1.4 $4.0M 106k 37.19
Sprouts Fmrs Mkt (SFM) 1.4 $4.0M 108k 36.73
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.2 $3.6M 37k 96.59
Johnson & Johnson (JNJ) 1.2 $3.5M 21k 165.51
iShares Morningstar Large-Cap Growth ETF Etf Tr Grwt (ILCG) 1.2 $3.5M 56k 62.33
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 1.2 $3.4M 74k 45.25
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.1 $3.2M 82k 39.22
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.1M 8.3k 369.40
Walt Disney Company (DIS) 1.1 $3.1M 34k 89.29
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.9 $2.7M 100k 26.93
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm (OMFL) 0.8 $2.3M 46k 48.98
WisdomTree US Dividend ex-Financials ETF Us Ai Enhanced (AIVL) 0.7 $2.1M 23k 93.56
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.7 $1.9M 72k 26.54
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 0.5 $1.6M 23k 66.67
Pfizer (PFE) 0.5 $1.4M 39k 36.69
Goldman Sachs BDC SHS (GSBD) 0.4 $1.2M 87k 13.86
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.4 $1.1M 15k 76.96
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.4 $1.1M 26k 40.08
SPDR S&P MidCap 400 ETF Trust ETF TR SPDR Mid (MDY) 0.3 $981k 2.0k 478.77
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.3 $766k 7.7k 99.77
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $612k 12k 51.66
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 0.2 $587k 22k 26.30
Ford Motor Company (F) 0.2 $499k 33k 15.13
Enterprise Products Partners (EPD) 0.2 $453k 17k 26.37
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $431k 6.2k 69.68
Exxon Mobil Corporation (XOM) 0.1 $332k 3.1k 107.10
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $242k 1.4k 173.85
Abbvie (ABBV) 0.1 $230k 1.7k 134.58
Stryker Corporation (SYK) 0.1 $211k 690.00 305.80
Mondelez Int (MDLZ) 0.1 $208k 2.9k 72.98