David J.Sculati

White Pine Investment as of March 31, 2024

Portfolio Holdings for White Pine Investment

White Pine Investment holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B (BRK.B) 9.8 $33M 79k 420.52
Alphabet Stk Cl A (GOOGL) 4.5 $15M 100k 150.93
Goldman Sachs ActiveBeta Inter Activebeta Int (GSIE) 4.0 $14M 399k 34.29
iShares Edge MSCI Min Vol USA Msci Min Vol Etf (USMV) 3.8 $13M 153k 83.58
Schwab Fundamental U.S. Large Fdt Us Lg (FNDX) 3.7 $13M 188k 67.39
Microsoft Corporation (MSFT) 3.7 $13M 30k 420.71
Xtrackers MSCI EAFE High Div Yld Eq ETF Msci Eafe (HDEF) 3.7 $13M 507k 24.67
Marathon Petroleum Corp (MPC) 3.3 $11M 56k 201.51
Meta Platforms Inc Class A Cl A (META) 2.8 $9.4M 19k 485.59
Schwab U.S. Large-Cap Value ET Us Lcap Va Etf (SCHV) 2.5 $8.6M 113k 75.98
iShares 1-3 Year Treasury Bond ETF Tr 1 3 Yr Treas Bd (SHY) 2.5 $8.3M 102k 81.78
CVS Caremark Corporation (CVS) 2.4 $8.2M 103k 79.76
Goldman Sachs Etf Tr Just Us Lrg Cp Us Lrg Cp (JUST) 2.2 $7.6M 101k 75.04
iShares Core S&P Small-Cap ETF Etf Tr Equity (IJR) 2.2 $7.5M 68k 110.51
Apple (AAPL) 2.2 $7.4M 43k 171.48
JPMorgan Chase & Co. (JPM) 2.2 $7.3M 37k 200.29
iShares TIPS Bond ETF Tips Bd Etf (TIP) 2.2 $7.3M 68k 107.41
Morgan Stanley (MS) 2.1 $7.2M 77k 94.16
Amazon (AMZN) 2.0 $6.9M 38k 180.38
Schwab International Equity ET Intl Eqty Etf (SCHF) 2.0 $6.9M 177k 39.02
Sprouts Fmrs Mkt (SFM) 2.0 $6.7M 104k 64.48
Canadian Natl Ry (CNI) 1.8 $6.3M 48k 131.70
Invesco Russell 1000 Dynamic Mltfct ETF Rusl 1000 Dynm (OMFL) 1.8 $6.0M 108k 55.23
Goldman Sachs Acss Invmt Grd Corp Bd ETF Access Invt Gr (GIGB) 1.7 $5.9M 129k 45.79
Chevron Corporation (CVX) 1.6 $5.3M 34k 157.75
VanEck Vectors Gold Miners ETF Gold Miner Etf (GDX) 1.5 $5.2M 164k 31.62
VanEck Vectors Investment Grade Floating Rate ETF Invt Grade Fltg (FLTR) 1.5 $5.1M 201k 25.51
WisdomTree US MidCap Dividend ETF Midcap Divi Fd (DON) 1.5 $5.0M 103k 48.77
Automatic Data Processing (ADP) 1.5 $4.9M 20k 249.73
iShares Morningstar Large-Cap Growth ETF TR GRWT (ILCG) 1.4 $4.9M 65k 75.48
First Trust Water ETF Fd Wtr Etf (FIW) 1.4 $4.9M 48k 102.10
Verizon Communications (VZ) 1.4 $4.8M 115k 41.96
Invesco QQQ Trust Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.8M 11k 444.03
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 1.4 $4.7M 51k 93.71
Paypal Holdings (PYPL) 1.4 $4.6M 68k 66.99
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 1.2 $4.1M 86k 47.46
iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy (IEF) 1.2 $4.1M 43k 94.66
Laboratory Corp. of America Holdings (LH) 1.2 $4.0M 18k 218.48
Starbucks Corporation (SBUX) 1.1 $3.8M 42k 91.40
Walt Disney Company (DIS) 1.1 $3.6M 29k 122.37
Johnson & Johnson (JNJ) 1.0 $3.2M 20k 158.17
BorgWarner (BWA) 0.8 $2.8M 82k 34.74
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.8 $2.6M 96k 26.55
Ishares 20 Plus Year Treasury Bond Etf TR 20 Yr Tsy Bd (TLT) 0.7 $2.4M 25k 94.60
WisdomTree U.S. Quality Divide Us Qtly Div Grt (DGRW) 0.7 $2.3M 31k 76.19
WisdomTree US Dividend ex-Financials ETF Us Ai Enhanced (AIVL) 0.6 $2.1M 20k 101.77
Direxion NASDAQ-100 Equal Wtd ETF Tr Nas100 Eql Wgt (QQQE) 0.4 $1.4M 16k 89.21
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.4 $1.4M 35k 41.08
Enterprise Products Partners (EPD) 0.2 $752k 26k 29.17
Hartford Multifactor Dev Mkts Intl Eqty Etf (RODM) 0.1 $506k 18k 27.99
Ford Motor Company (F) 0.1 $438k 33k 13.28
Pfizer (PFE) 0.1 $406k 15k 27.72
PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC (MINT) 0.1 $395k 3.9k 100.59
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $387k 5.1k 76.11
Exxon Mobil Corporation (XOM) 0.1 $360k 3.1k 116.13
Shopify Inc cl a (SHOP) 0.1 $345k 4.5k 77.27
Square Inc cl a (SQ) 0.1 $333k 3.9k 84.63
Abbvie (ABBV) 0.1 $302k 1.7k 182.04
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $279k 4.6k 60.94
Stryker Corporation (SYK) 0.1 $247k 690.00 357.97
Tesla Motors (TSLA) 0.1 $225k 1.3k 175.64
SPDR S&P MidCap 400 ETF Trust ETF TR SPDR Mid (MDY) 0.1 $221k 397.00 556.68
Technology Select Sector SPDR Spdr Tr Tech (XLK) 0.1 $205k 983.00 208.55