13F HOLDINGS REPORT
White Pine Investment CO
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001318259-23-000002
Total Value
$278,428
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 83,384 | $25,746 | 9.25% |
| 2 | Goldman Sachs ActiveBeta Inter | NVGLF | 374,051 | $11,525 | 4.14% |
| 3 | iShares Edge MSCI Min Vol USA | 46429B697 | 153,151 | $11,140 | 4.00% |
| 4 | Alphabet Inc | GOOG | 106,864 | $11,085 | 3.98% |
| 5 | Xtrackers MSCI EAFE High Div Yld Eq ETF | 233051630 | 461,257 | $10,743 | 3.86% |
| 6 | Schwab Fundamental U.S. Large | 808524771 | 177,807 | $9,765 | 3.51% |
| 7 | Microsoft Corp | MSFT | 33,219 | $9,577 | 3.44% |
| 8 | Marathon Petroleum Corp | MARA | 65,902 | $8,886 | 3.19% |
| 9 | Apple Inc | AAPL | 46,309 | $7,636 | 2.74% |
| 10 | Morgan Stanley | MS-PQ | 81,279 | $7,136 | 2.56% |
| 11 | VanEck Vectors Gold Miners ETF | 92189F106 | 216,859 | $7,015 | 2.52% |
| 12 | iShares TIPS Bond ETF | 464287176 | 62,089 | $6,845 | 2.46% |
| 13 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 81,799 | $6,721 | 2.41% |
| 14 | Schwab U.S. Large-Cap Value ET | 808524409 | 102,017 | $6,690 | 2.40% |
| 15 | CVS Health Corp | CVS | 86,985 | $6,464 | 2.32% |
| 16 | VanEck Vectors Investment Grade Floating Rate ETF | 92189F486 | 251,656 | $6,284 | 2.26% |
| 17 | iShares Core S&P Small-Cap ETF | 464287804 | 64,586 | $6,245 | 2.24% |
| 18 | Schwab International Equity ET | 808524805 | 175,271 | $6,099 | 2.19% |
| 19 | Goldman Sachs Etf Tr Just Us Lrg Cp | NVGLF | 97,438 | $5,717 | 2.05% |
| 20 | Canadian National Railway Co | 136375102 | 47,627 | $5,619 | 2.02% |
| 21 | Chevron Corp | CVX | 32,134 | $5,243 | 1.88% |
| 22 | JPMorgan Chase & Co | VYLD | 39,526 | $5,151 | 1.85% |
| 23 | Meta Platforms Inc Class A | META | 24,107 | $5,109 | 1.83% |
| 24 | Paypal Holdings Inco | PYPL | 63,617 | $4,831 | 1.74% |
| 25 | WisdomTree US MidCap Dividend ETF | WT | 112,951 | $4,629 | 1.66% |
| 26 | Automatic Data Processing Inc | ADP | 20,499 | $4,564 | 1.64% |
| 27 | Laboratory Corp of America Hol | 50540R409 | 18,927 | $4,342 | 1.56% |
| 28 | Starbucks Corp | SBUX | 41,681 | $4,340 | 1.56% |
| 29 | Verizon Communications Inc | VZ | 108,677 | $4,226 | 1.52% |
| 30 | BorgWarner Inc | BWA | 83,603 | $4,106 | 1.47% |
| 31 | Amazon.com Inc | AMZN | 38,755 | $4,003 | 1.44% |
| 32 | First Trust Water ETF | 33733B100 | 45,129 | $3,774 | 1.36% |
| 33 | Sprouts Farmers Market Inc | 85208M102 | 107,573 | $3,768 | 1.35% |
| 34 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 37,636 | $3,730 | 1.34% |
| 35 | Walt Disney Co/The | 254687106 | 34,520 | $3,456 | 1.24% |
| 36 | Johnson & Johnson | JNJ | 21,369 | $3,312 | 1.19% |
| 37 | KraneShares CSI China Internet ETF | 500767306 | 103,948 | $3,242 | 1.16% |
| 38 | Alps Alerian Mlp Etf | 00162Q452 | 79,600 | $3,077 | 1.11% |
| 39 | iShares Morningstar Large-Cap Growth ETF | 464287119 | 51,165 | $2,832 | 1.02% |
| 40 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 56,637 | $2,592 | 0.93% |
| 41 | WisdomTree US Dividend ex-Financials ETF | WT | 26,290 | $2,410 | 0.87% |
| 42 | Splunk Inc | 848637104 | 20,409 | $1,957 | 0.70% |
| 43 | Pfizer Inc | PFE | 46,227 | $1,886 | 0.68% |
| 44 | Invesco Taxable Municipal Bond | IVZ | 67,044 | $1,802 | 0.65% |
| 45 | Invesco QQQ Trust | IVZ | 5,526 | $1,773 | 0.64% |
| 46 | WisdomTree U.S. Quality Divide | WT | 20,572 | $1,282 | 0.46% |
| 47 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 8,944 | $1,244 | 0.45% |
| 48 | Goldman Sachs BDC Inc | GSBD | 88,934 | $1,214 | 0.44% |
| 49 | Direxion NASDAQ-100 Equal Wtd ETF | 25459Y207 | 15,015 | $1,089 | 0.39% |
| 50 | Schwab US Broad Market ETF | 808524102 | 22,617 | $1,082 | 0.39% |
| 51 | SPDR S&P MidCap 400 ETF Trust | MDY | 1,934 | $887 | 0.32% |
| 52 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 8,824 | $876 | 0.31% |
| 53 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 18,159 | $768 | 0.28% |
| 54 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 22,316 | $588 | 0.21% |
| 55 | Enterprise Products Partners L | 293792107 | 17,180 | $445 | 0.16% |
| 56 | Vanguard FTSE Pacific ETF | 922042866 | 6,215 | $422 | 0.15% |
| 57 | Ford Motor Co | 345370860 | 32,982 | $416 | 0.15% |
| 58 | Exxon Mobil Corp | XOM | 3,100 | $340 | 0.12% |
| 59 | AbbVie Inc | ABBV | 1,709 | $272 | 0.10% |
| 60 | Technology Select Sector SPDR | 81369Y803 | 1,373 | $207 | 0.07% |
| 61 | Goldman Sachs ActiveBeta U.S. | NVGLF | 2,475 | $201 | 0.07% |