David J.Sculati

White Pine Investment as of Sept. 30, 2024

Portfolio Holdings for White Pine Investment

White Pine Investment holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 9.6 $35M 76k 460.26
Alphabet Stk Cl A (GOOGL) 4.4 $16M 98k 165.85
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 4.0 $14M 399k 36.17
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.8 $14M 194k 71.76
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 3.7 $14M 149k 91.31
Microsoft Corporation (MSFT) 3.4 $13M 29k 430.28
Sprouts Fmrs Mkt (SFM) 3.0 $11M 99k 110.41
Meta Platforms Inc Class A Cl A (META) 2.8 $10M 18k 572.43
Apple (AAPL) 2.7 $9.9M 43k 233.00
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 2.6 $9.6M 357k 26.89
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.5 $9.3M 115k 80.37
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY) 2.5 $9.0M 109k 83.15
Marathon Petroleum Corp (MPC) 2.4 $8.8M 54k 162.91
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 2.4 $8.6M 106k 81.92
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.3 $8.2M 74k 110.47
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 2.2 $8.1M 69k 116.96
JPMorgan Chase & Co. (JPM) 2.2 $7.9M 38k 210.86
Amazon (AMZN) 1.9 $7.1M 38k 186.33
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.9 $6.8M 134k 51.13
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 1.8 $6.7M 142k 47.32
Morgan Stanley (MS) 1.8 $6.7M 64k 104.25
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm (OMFL) 1.8 $6.6M 125k 52.99
CVS Caremark Corporation (CVS) 1.8 $6.5M 104k 62.88
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 1.8 $6.4M 162k 39.82
Chevron Corporation (CVX) 1.6 $5.8M 39k 147.26
Canadian Natl Ry (CNI) 1.6 $5.7M 49k 117.16
iShares Morningstar Large-Cap Growth ETF TR GRWT (ILCG) 1.5 $5.6M 67k 84.04
Ishares S&P Midcap Growth S&p Mc 400gr Etf (IJK) 1.5 $5.5M 60k 91.93
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.5M 11k 488.08
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 1.5 $5.5M 214k 25.47
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.5 $5.5M 57k 95.95
First Trust Water ETF Fd Wtr Etf (FIW) 1.4 $5.2M 48k 109.33
Verizon Communications (VZ) 1.4 $5.1M 114k 44.91
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.4 $5.1M 47k 107.65
Paypal Holdings (PYPL) 1.4 $5.0M 64k 78.03
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy (IEF) 1.2 $4.4M 45k 98.11
Labcorp Holdings (LH) 1.2 $4.3M 19k 223.50
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.2 $4.2M 89k 47.13
Starbucks Corporation (SBUX) 1.1 $3.9M 40k 97.48
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 1.1 $3.8M 46k 83.22
Schwab International Equity ET Intl Eqty Etf (SCHF) 1.0 $3.5M 86k 41.12
Honeywell International (HON) 0.9 $3.4M 17k 206.71
Paychex (PAYX) 0.9 $3.3M 24k 134.18
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.8 $2.9M 105k 27.57
Walt Disney Company (DIS) 0.7 $2.7M 28k 96.18
Ishares 20 Plus Year Treasury Bond Etf TR 20 Yr Tsy Bd (TLT) 0.7 $2.6M 27k 98.10
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.6 $2.3M 28k 83.09
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.6 $2.2M 38k 57.82
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.4 $1.5M 17k 90.18
Automatic Data Processing (ADP) 0.2 $864k 3.1k 276.83
Marsh & McLennan Companies (MMC) 0.2 $849k 3.8k 223.07
Enterprise Products Partners (EPD) 0.2 $750k 26k 29.09
Sector Spdr Engy Select Energy (XLE) 0.2 $726k 8.3k 87.80
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.2 $719k 17k 41.24
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 0.2 $551k 18k 30.47
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC (MINT) 0.1 $403k 4.0k 100.57
Ford Motor Company (F) 0.1 $336k 32k 10.57
Johnson & Johnson (JNJ) 0.1 $306k 1.9k 161.90
AbbVie Us Brd Mkt Etf (ABBV) 0.1 $301k 1.5k 197.77
Tesla Motors (TSLA) 0.1 $282k 1.1k 262.08
Schwab U S Broad Market ETF (SCHB) 0.1 $270k 4.1k 66.45
Stryker Corp ETF TR SPDR Mid (SYK) 0.1 $249k 690.00 360.87
Square Inc cl a (SQ) 0.1 $239k 3.6k 67.13
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $222k 983.00 225.84