David J.Sculati

White Pine Investment as of March 31, 2025

Portfolio Holdings for White Pine Investment

White Pine Investment holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 10.6 $39M 74k 532.58
Alphabet Stk Cl A (GOOGL) 3.9 $14M 93k 154.64
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.8 $14M 593k 23.61
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 3.7 $14M 383k 35.65
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 3.4 $13M 137k 93.66
Sprouts Fmrs Mkt (SFM) 3.4 $13M 83k 152.64
Microsoft Corporation (MSFT) 2.9 $11M 29k 375.40
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY) 2.8 $10M 126k 82.73
Apple (AAPL) 2.6 $9.6M 43k 222.12
Meta Platforms Inc Class A Cl A (META) 2.6 $9.5M 17k 576.34
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.5 $9.4M 370k 25.55
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.5 $9.1M 82k 111.09
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.4 $8.9M 335k 26.58
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 2.4 $8.8M 111k 79.52
JPMorgan Chase & Co. (JPM) 2.3 $8.4M 34k 245.29
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 2.2 $8.3M 168k 49.52
Ishares S&P Midcap Growth S&p Mc 400gr Etf (IJK) 2.2 $8.3M 99k 83.28
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 2.1 $7.9M 173k 45.76
Marathon Petroleum Corp (MPC) 2.1 $7.9M 54k 145.69
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 2.0 $7.3M 159k 45.97
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 1.9 $7.2M 265k 27.14
Amazon (AMZN) 1.9 $7.1M 37k 190.27
Chevron Corporation (CVX) 1.9 $6.9M 41k 167.28
Morgan Stanley (MS) 1.8 $6.7M 57k 116.67
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 1.8 $6.7M 64k 104.58
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm (OMFL) 1.6 $6.1M 115k 53.31
Schwab US Mid Cap ETF Us Mid Cap Etf (SCHM) 1.6 $5.8M 220k 26.20
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 1.5 $5.7M 72k 79.87
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.7M 12k 468.92
iShares Morningstar Large-Cap Growth ETF TR GRWT (ILCG) 1.5 $5.5M 68k 81.00
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.5 $5.5M 55k 100.00
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.4 $5.3M 61k 87.17
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy (IEF) 1.4 $5.2M 55k 95.36
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 1.4 $5.2M 96k 54.76
Canadian Natl Ry (CNI) 1.4 $5.1M 52k 97.47
First Trust Water ETF Fd Wtr Etf (FIW) 1.3 $4.9M 49k 100.70
Verizon Communications (VZ) 1.3 $4.8M 106k 45.36
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.3 $4.7M 90k 51.94
Labcorp Holdings (LH) 1.2 $4.4M 19k 232.73
Paychex (PAYX) 1.0 $3.8M 25k 154.29
Honeywell International (HON) 1.0 $3.8M 18k 211.74
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.9 $3.2M 121k 26.68
Paypal Holdings (PYPL) 0.8 $3.1M 48k 65.25
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.8 $2.9M 34k 87.19
Walt Disney Company (DIS) 0.6 $2.3M 24k 98.69
Sector Spdr Engy Select Energy (XLE) 0.5 $1.8M 19k 93.45
Schwab Intermediate Treasury Int Trm Us Tres (SCHR) 0.4 $1.6M 64k 24.86
Schwab International Equity ET Intl Eqty Etf (SCHF) 0.4 $1.4M 69k 19.78
Starbucks Corporation (SBUX) 0.3 $944k 9.6k 98.06
Enterprise Products Partners (EPD) 0.2 $880k 26k 34.13
Marsh & McLennan Companies (MMC) 0.2 $804k 3.3k 243.93
Automatic Data Processing (ADP) 0.2 $800k 2.6k 305.69
Industrial Select Sector SPDR Spdr Tr Indl (XLI) 0.2 $782k 6.0k 130.99
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 0.2 $560k 18k 30.97
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC (MINT) 0.1 $418k 4.2k 100.55
AbbVie Us Brd Mkt Etf (ABBV) 0.1 $319k 1.5k 209.59
Johnson & Johnson (JNJ) 0.1 $315k 1.9k 165.70
Ford Motor Company (F) 0.1 $277k 28k 10.04
Stryker Corp ETF TR SPDR Mid (SYK) 0.1 $248k 666.00 372.37
Visa (V) 0.1 $237k 675.00 351.11
DTE Energy Company (DTE) 0.1 $234k 1.7k 137.97
Tesla Motors (TSLA) 0.1 $230k 886.00 259.59
Schwab U S Broad Market ETF (SCHB) 0.1 $226k 11k 21.50
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $203k 983.00 206.51