David J.Sculati

White Pine Investment as of Sept. 30, 2023

Portfolio Holdings for White Pine Investment

White Pine Investment holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 9.9 $28M 81k 350.29
Alphabet Stk Cl A (GOOGL) 4.8 $14M 104k 130.86
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 4.1 $12M 390k 30.03
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 3.9 $11M 152k 72.38
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 3.9 $11M 486k 22.59
Microsoft Corporation (MSFT) 3.6 $10M 32k 315.75
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.6 $10M 181k 55.97
Marathon Petroleum Corp (MPC) 3.4 $9.5M 63k 151.33
Apple (AAPL) 2.7 $7.6M 45k 171.22
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY) 2.6 $7.5M 92k 80.97
CVS Caremark Corporation (CVS) 2.5 $7.0M 100k 69.82
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.4 $6.7M 104k 64.46
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.3 $6.7M 64k 103.72
Meta Platforms Inc Class A Cl A (META) 2.3 $6.6M 22k 300.23
Morgan Stanley (MS) 2.3 $6.6M 80k 81.67
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 2.2 $6.2M 66k 94.32
Schwab International Equity ET Intl Eqty Etf (SCHF) 2.1 $5.9M 174k 33.96
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 2.1 $5.9M 97k 60.87
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 2.1 $5.8M 217k 26.91
JPMorgan Chase & Co. (JPM) 2.0 $5.7M 39k 145.01
Chevron Corporation (CVX) 1.9 $5.5M 33k 168.61
Canadian Natl Ry (CNI) 1.9 $5.4M 50k 108.33
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 1.8 $5.2M 205k 25.29
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.7 $4.9M 120k 40.96
Automatic Data Processing (ADP) 1.7 $4.9M 20k 240.58
Amazon (AMZN) 1.7 $4.9M 38k 127.11
Sprouts Fmrs Mkt (SFM) 1.6 $4.6M 107k 42.80
Paypal Holdings (PYPL) 1.6 $4.4M 76k 58.46
First Trust Water ETF Fd Wtr Etf (FIW) 1.4 $3.9M 47k 82.75
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 1.4 $3.8M 89k 43.21
Verizon Communications (VZ) 1.3 $3.8M 119k 32.41
Starbucks Corporation (SBUX) 1.3 $3.7M 41k 91.28
iShares Morningstar Large-Cap Growth ETF TR GRWT (ILCG) 1.3 $3.7M 62k 59.65
Laboratory Corp. of America Holdings 1.3 $3.7M 18k 201.03
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.2 $3.5M 84k 42.20
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy (IEF) 1.2 $3.4M 38k 91.60
BorgWarner (BWA) 1.2 $3.4M 85k 40.37
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.4M 9.5k 358.27
Johnson & Johnson (JNJ) 1.2 $3.3M 21k 155.73
Walt Disney Company (DIS) 0.9 $2.7M 33k 81.04
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm (OMFL) 0.9 $2.5M 55k 45.84
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.7 $2.0M 79k 25.29
WisdomTree US Dividend ex-Financials ETF Us Ai Enhanced (AIVL) 0.6 $1.8M 21k 88.99
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 0.6 $1.6M 25k 63.51
Ishares 20 Plus Year Treasury Bond Etf TR 20 Yr Tsy Bd (TLT) 0.5 $1.3M 15k 88.68
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.4 $1.2M 30k 40.43
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.4 $1.2M 43k 27.37
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.4 $1.1M 15k 74.80
Pfizer (PFE) 0.4 $1.1M 34k 33.16
SPDR S&P MidCap 400 ETF Trust ETF TR SPDR Mid (MDY) 0.4 $1.0M 2.3k 456.48
Enterprise Products Partners (EPD) 0.2 $544k 20k 27.36
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC (MINT) 0.2 $529k 5.3k 100.13
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.2 $479k 9.6k 49.89
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 0.2 $464k 18k 25.66
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $410k 6.1k 66.83
Ford Motor Company (F) 0.1 $410k 33k 12.43
Exxon Mobil Corporation (XOM) 0.1 $364k 3.1k 117.42
Tesla Motors (TSLA) 0.1 $327k 1.3k 250.19
Abbvie (ABBV) 0.1 $255k 1.7k 149.21