David J.Sculati

White Pine Investment as of Dec. 31, 2024

Portfolio Holdings for White Pine Investment

White Pine Investment holds 66 positions in its portfolio as reported in the December 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 $34M 75k 453.28
Alphabet Stk Cl A (GOOGL) 4.9 $18M 97k 189.30
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.8 $14M 594k 23.68
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 3.5 $13M 393k 33.34
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 3.4 $13M 142k 88.79
Microsoft Corporation (MSFT) 3.3 $12M 29k 421.51
Sprouts Fmrs Mkt (SFM) 3.1 $12M 91k 127.07
Apple (AAPL) 3.0 $11M 44k 250.41
Meta Platforms Inc Class A Cl A (META) 2.7 $10M 17k 585.52
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY) 2.7 $9.8M 120k 81.98
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 2.4 $9.0M 109k 83.13
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.4 $8.9M 343k 26.07
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.4 $8.8M 347k 25.45
JPMorgan Chase & Co. (JPM) 2.4 $8.7M 36k 239.70
Ishares S&P Midcap Growth S&p Mc 400gr Etf (IJK) 2.4 $8.7M 96k 90.93
Amazon (AMZN) 2.3 $8.5M 39k 219.40
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.3 $8.3M 78k 106.56
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 2.2 $8.3M 163k 50.97
Morgan Stanley (MS) 2.1 $7.7M 61k 125.72
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 2.0 $7.5M 65k 115.22
Marathon Petroleum Corp (MPC) 2.0 $7.5M 54k 139.50
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 2.0 $7.5M 167k 45.07
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm (OMFL) 1.8 $6.5M 121k 54.23
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 1.8 $6.5M 269k 24.29
iShares Morningstar Large-Cap Growth ETF TR GRWT (ILCG) 1.7 $6.2M 69k 89.61
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.2M 12k 511.21
Chevron Corporation (CVX) 1.6 $5.9M 41k 144.83
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.6 $5.7M 60k 96.54
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 1.5 $5.5M 161k 33.91
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 1.5 $5.5M 67k 80.93
Schwab US Mid Cap ETF Us Mid Cap Etf (SCHM) 1.4 $5.2M 188k 27.71
Canadian Natl Ry (CNI) 1.4 $5.1M 50k 101.51
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.4 $5.0M 52k 96.83
First Trust Water ETF Fd Wtr Etf (FIW) 1.3 $5.0M 49k 102.04
Paypal Holdings (PYPL) 1.3 $4.8M 56k 85.36
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy (IEF) 1.3 $4.8M 51k 92.45
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 1.2 $4.6M 82k 56.48
Verizon Communications (VZ) 1.2 $4.4M 110k 39.99
Labcorp Holdings (LH) 1.2 $4.4M 19k 229.31
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.2 $4.4M 91k 48.16
Honeywell International (HON) 1.1 $3.9M 17k 225.86
Paychex (PAYX) 1.0 $3.5M 25k 140.23
Walt Disney Company (DIS) 0.8 $3.0M 27k 111.34
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.8 $2.9M 112k 26.15
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.8 $2.8M 31k 89.79
Schwab International Equity ET Intl Eqty Etf (SCHF) 0.4 $1.6M 85k 18.50
Sector Spdr Engy Select Energy (XLE) 0.4 $1.5M 17k 85.63
Starbucks Corporation (SBUX) 0.3 $1.2M 13k 91.28
Automatic Data Processing (ADP) 0.2 $862k 2.9k 292.80
Enterprise Products Partners (EPD) 0.2 $808k 26k 31.34
Marsh & McLennan Companies (MMC) 0.2 $795k 3.7k 212.51
Industrial Select Sector SPDR Spdr Tr Indl (XLI) 0.2 $644k 4.9k 131.83
XTrackers S & P 500 ESG ETF Etf Tr Xtrackers Sp (SNPE) 0.2 $634k 12k 53.24
Tesla Motors (TSLA) 0.2 $574k 1.4k 404.49
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 0.1 $514k 18k 28.43
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC (MINT) 0.1 $419k 4.2k 100.24
Ford Motor Company (F) 0.1 $308k 31k 9.91
Square Inc cl a (XYZ) 0.1 $303k 3.6k 85.11
Vanguard S&P 500 ETF Sp 500 Etf (VOO) 0.1 $296k 549.00 539.16
Johnson & Johnson (JNJ) 0.1 $273k 1.9k 144.44
AbbVie Us Brd Mkt Etf (ABBV) 0.1 $270k 1.5k 177.40
Schwab U S Broad Market ETF (SCHB) 0.1 $254k 11k 22.67
Stryker Corp ETF TR SPDR Mid (SYK) 0.1 $238k 660.00 360.61
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $229k 983.00 232.96
Visa (V) 0.1 $213k 675.00 315.56
NVIDIA Corporation (NVDA) 0.1 $202k 1.5k 134.22