David J.Sculati

White Pine Investment as of June 30, 2024

Portfolio Holdings for White Pine Investment

White Pine Investment holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 9.2 $31M 77k 406.80
Alphabet Stk Cl A (GOOGL) 5.3 $18M 98k 182.15
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 4.1 $14M 410k 33.65
Microsoft Corporation (MSFT) 3.9 $13M 29k 446.96
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.8 $13M 193k 66.98
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 3.7 $13M 151k 83.96
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 3.7 $13M 517k 24.38
Marathon Petroleum Corp (MPC) 2.8 $9.4M 54k 173.49
Meta Platforms Inc Class A Cl A (META) 2.7 $9.1M 18k 504.20
Apple (AAPL) 2.6 $9.0M 43k 210.63
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY) 2.5 $8.7M 106k 81.65
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.5 $8.6M 116k 74.08
Sprouts Fmrs Mkt (SFM) 2.5 $8.4M 101k 83.66
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 2.4 $8.1M 104k 78.13
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.3 $7.8M 73k 106.78
JPMorgan Chase & Co. (JPM) 2.2 $7.6M 37k 202.27
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 2.2 $7.4M 69k 106.65
Amazon (AMZN) 2.2 $7.4M 38k 193.26
Schwab International Equity ET Intl Eqty Etf (SCHF) 2.0 $6.9M 179k 38.42
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm (OMFL) 1.9 $6.5M 124k 52.49
Morgan Stanley (MS) 1.9 $6.3M 65k 97.19
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 1.8 $6.3M 139k 45.25
CVS Caremark Corporation (CVS) 1.8 $6.2M 105k 59.06
Chevron Corporation (CVX) 1.8 $6.0M 39k 156.42
Canadian Natl Ry (CNI) 1.7 $5.6M 48k 118.13
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 1.6 $5.5M 163k 33.93
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 1.6 $5.4M 211k 25.51
iShares Morningstar Large-Cap Growth ETF TR GRWT (ILCG) 1.6 $5.3M 65k 81.40
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.2M 11k 479.10
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.5 $5.0M 55k 89.73
First Trust Water ETF Fd Wtr Etf (FIW) 1.4 $4.8M 48k 99.99
Verizon Communications (VZ) 1.4 $4.8M 115k 41.24
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.4 $4.7M 101k 46.77
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.3 $4.3M 42k 102.30
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.3 $4.3M 89k 47.98
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy (IEF) 1.2 $4.1M 44k 93.66
Paypal Holdings (PYPL) 1.1 $3.9M 67k 58.04
Labcorp Holdings (LH) 1.1 $3.8M 19k 203.53
Starbucks Corporation (SBUX) 0.9 $3.2M 41k 77.86
Walt Disney Company (DIS) 0.9 $3.0M 31k 99.28
Honeywell International (HON) 0.9 $3.0M 14k 213.53
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.8 $2.6M 98k 26.39
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 0.8 $2.6M 33k 78.06
Ishares 20 Plus Year Treasury Bond Etf TR 20 Yr Tsy Bd (TLT) 0.7 $2.3M 25k 91.78
Paychex (PAYX) 0.7 $2.3M 19k 118.58
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.5 $1.6M 29k 54.49
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.4 $1.4M 16k 88.72
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.4 $1.4M 36k 40.13
Marsh & McLennan Companies (MMC) 0.2 $822k 3.9k 210.77
Automatic Data Processing (ADP) 0.2 $766k 3.2k 238.56
Enterprise Products Partners (EPD) 0.2 $747k 26k 28.98
Johnson & Johnson (JNJ) 0.2 $680k 4.7k 146.14
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 0.1 $499k 18k 27.60
Ford Motor Company (F) 0.1 $405k 32k 12.55
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC (MINT) 0.1 $390k 3.9k 100.72
WisdomTree US Dividend ex-Financials ETF Us Ai Enhanced (AIVL) 0.1 $286k 2.9k 99.86
BorgWarner (BWA) 0.1 $264k 8.2k 32.20
AbbVie Us Brd Mkt Etf (ABBV) 0.1 $261k 1.5k 171.48
Schwab U S Broad Market ETF (SCHB) 0.1 $255k 4.1k 62.76
Tesla Motors (TSLA) 0.1 $253k 1.3k 197.50
Square Inc cl a (SQ) 0.1 $246k 3.8k 64.57
Stryker Corp ETF TR SPDR Mid (SYK) 0.1 $235k 690.00 340.58
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $222k 983.00 225.84