David J.Sculati

White Pine Investment as of Sept. 30, 2022

Portfolio Holdings for White Pine Investment

White Pine Investment holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 9.8 $24M 88k 267.02
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 4.3 $10M 157k 66.10
Alphabet Stk Cl A (GOOGL) 4.1 $10M 105k 95.65
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 3.6 $8.7M 399k 21.74
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 3.6 $8.6M 348k 24.75
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.5 $8.4M 176k 47.76
CVS Caremark Corporation (CVS) 3.4 $8.2M 86k 95.36
Microsoft Corporation (MSFT) 3.2 $7.7M 33k 232.91
Marathon Petroleum Corp (MPC) 3.0 $7.3M 73k 99.33
Apple (AAPL) 2.9 $7.0M 51k 138.20
Morgan Stanley (MS) 2.8 $6.8M 87k 79.01
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 2.7 $6.5M 260k 24.84
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.6 $6.3M 60k 104.90
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.5 $6.1M 105k 58.51
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 2.4 $5.9M 243k 24.12
Schwab International Equity ET Intl Eqty Etf (SCHF) 2.2 $5.3M 190k 28.13
Paypal Holdings (PYPL) 2.2 $5.3M 62k 86.07
Canadian Natl Ry (CNI) 2.1 $5.1M 47k 108.00
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 2.0 $4.9M 57k 87.19
Automatic Data Processing (ADP) 1.9 $4.7M 21k 226.19
Chevron Corporation (CVX) 1.9 $4.6M 32k 143.68
Verizon Communications (VZ) 1.8 $4.3M 114k 37.97
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 1.8 $4.3M 84k 51.15
Laboratory Corp. of America Holdings (LH) 1.8 $4.2M 21k 204.80
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.8 $4.2M 112k 37.67
JPMorgan Chase & Co. (JPM) 1.7 $4.1M 40k 104.51
Amazon (AMZN) 1.6 $4.0M 35k 113.01
Starbucks Corporation (SBUX) 1.6 $3.8M 45k 84.26
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 1.5 $3.7M 39k 95.99
Johnson & Johnson (JNJ) 1.4 $3.5M 21k 163.36
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 1.4 $3.3M 133k 24.64
Walt Disney Company (DIS) 1.3 $3.1M 32k 94.32
Sprouts Fmrs Mkt (SFM) 1.2 $2.9M 106k 27.75
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.9M 36k 81.21
Meta Platforms Inc Class A Cl A (META) 1.2 $2.9M 21k 135.70
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 1.2 $2.8M 28k 98.84
Pfizer (PFE) 1.1 $2.7M 63k 43.76
BorgWarner (BWA) 1.1 $2.6M 83k 31.40
WisdomTree US Dividend ex-Financials ETF Us Ai Enhanced (AIVL) 0.8 $2.0M 25k 81.65
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 0.7 $1.8M 41k 43.23
stock 0.7 $1.7M 23k 75.20
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.7 $1.6M 64k 25.65
Goldman Sachs BDC SHS (GSBD) 0.6 $1.4M 97k 14.45
iShares Edge MSCI USA Momentum Fctr ETF Momentum Fct (MTUM) 0.6 $1.3M 10k 131.19
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.5 $1.2M 22k 57.46
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.5 $1.2M 29k 42.00
iShares Morningstar Large-Cap Growth ETF Etf Tr Grwt (ILCG) 0.5 $1.1M 24k 48.24
First Trust Water ETF Fd Wtr Etf (FIW) 0.4 $1.1M 15k 71.80
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 0.4 $950k 18k 53.92
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.4 $867k 24k 36.55
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.3 $783k 13k 60.27
SPDR S&P MidCap 400 ETF Trust ETF TR SPDR Mid (MDY) 0.2 $547k 1.4k 401.62
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.2 $494k 13k 37.59
Goldman Sachs ActiveBeta U.S. Etf Tr Equity (GSLC) 0.2 $415k 5.8k 71.06
Ford Motor Company (F) 0.2 $393k 35k 11.21
Enterprise Products Partners (EPD) 0.2 $385k 16k 23.79
Philip Morris International (PM) 0.1 $315k 3.8k 83.05
Exxon Mobil Corporation (XOM) 0.1 $271k 3.1k 87.42
Vanguard Value Value Etf (VTV) 0.1 $266k 2.2k 123.38
Mondelez Int (MDLZ) 0.1 $234k 4.3k 54.74
Abbvie (ABBV) 0.1 $214k 1.6k 134.42