Greenhouse Wealth Management

Greenhouse Wealth Management as of June 30, 2023

Portfolio Holdings for Greenhouse Wealth Management

Greenhouse Wealth Management holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 36.7 $42M 94k 443.28
Vanguard Index Fds Value Etf (VTV) 9.9 $11M 79k 142.10
Ishares Tr Core S&p500 Etf (IVV) 7.4 $8.4M 19k 445.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $7.6M 19k 407.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $4.5M 12k 369.42
Vanguard Index Fds Small Cp Etf (VB) 3.8 $4.3M 22k 198.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $3.8M 68k 56.08
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $3.4M 16k 220.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $2.9M 17k 165.40
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.4M 4.8k 282.96
Microsoft Corporation (MSFT) 1.1 $1.3M 3.8k 340.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.3M 29k 43.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 10k 119.70
Apple (AAPL) 1.1 $1.2M 6.3k 193.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.2M 34k 35.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.1M 20k 54.41
Ishares Gold Tr Ishares New (IAU) 0.8 $918k 25k 36.39
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $864k 3.9k 220.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $863k 4.2k 205.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $813k 11k 72.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $774k 6.3k 122.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $764k 7.8k 97.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $761k 7.2k 106.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $683k 2.0k 341.00
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $683k 6.9k 99.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $657k 2.4k 275.14
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $565k 1.3k 442.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $537k 4.4k 120.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $534k 7.5k 71.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $516k 7.1k 73.03
Lockheed Martin Corporation (LMT) 0.4 $472k 1.0k 460.60
Amazon (AMZN) 0.4 $446k 3.4k 130.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $440k 8.1k 54.08
Ishares Tr Russell 3000 Etf (IWV) 0.4 $421k 1.7k 254.48
Eli Lilly & Co. (LLY) 0.4 $419k 893.00 469.18
Vanguard World Fds Health Car Etf (VHT) 0.4 $402k 1.6k 244.78
Ford Motor Company (F) 0.3 $362k 24k 15.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $358k 1.4k 261.40
Republic Services (RSG) 0.3 $325k 2.1k 153.19
Cisco Systems (CSCO) 0.3 $320k 6.2k 51.74
Oracle Corporation (ORCL) 0.2 $277k 2.3k 119.07
Ishares Tr Rus 1000 Etf (IWB) 0.2 $274k 1.1k 243.73
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $268k 1.7k 161.22
Costco Wholesale Corporation (COST) 0.2 $268k 497.00 538.57
Raytheon Technologies Corp (RTX) 0.2 $258k 2.6k 97.96
General Motors Company (GM) 0.2 $253k 6.6k 38.56
Mondelez Intl Cl A (MDLZ) 0.2 $252k 3.5k 72.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $245k 1.6k 157.81
Lululemon Athletica (LULU) 0.2 $227k 600.00 378.50
Altria (MO) 0.2 $226k 5.0k 45.30
Johnson & Johnson (JNJ) 0.2 $217k 1.3k 165.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $206k 2.6k 78.25
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $12k 50k 0.23