13F HOLDINGS REPORT
White Pine Investment CO
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001318259-23-000003
Total Value
$289,928
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 82,012 | $27,966 | 9.65% |
| 2 | Alphabet Inc | GOOG | 104,434 | $12,501 | 4.31% |
| 3 | Goldman Sachs ActiveBeta Inter | NVGLF | 383,335 | $12,018 | 4.15% |
| 4 | iShares Edge MSCI Min Vol USA | 46429B697 | 152,450 | $11,332 | 3.91% |
| 5 | Xtrackers MSCI EAFE High Div Yld Eq ETF | 233051630 | 475,592 | $10,953 | 3.78% |
| 6 | Microsoft Corp | MSFT | 32,132 | $10,942 | 3.77% |
| 7 | Schwab Fundamental U.S. Large | 808524771 | 181,227 | $10,433 | 3.60% |
| 8 | Apple Inc | AAPL | 45,088 | $8,746 | 3.02% |
| 9 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 94,866 | $7,692 | 2.65% |
| 10 | Marathon Petroleum Corp | MARA | 65,367 | $7,622 | 2.63% |
| 11 | Schwab U.S. Large-Cap Value ET | 808524409 | 103,404 | $6,937 | 2.39% |
| 12 | Morgan Stanley | MS-PQ | 80,720 | $6,893 | 2.38% |
| 13 | iShares TIPS Bond ETF | 464287176 | 63,640 | $6,849 | 2.36% |
| 14 | Meta Platforms Inc Class A | META | 23,124 | $6,636 | 2.29% |
| 15 | VanEck Vectors Gold Miners ETF | 92189F106 | 216,507 | $6,519 | 2.25% |
| 16 | iShares Core S&P Small-Cap ETF | 464287804 | 65,276 | $6,505 | 2.24% |
| 17 | CVS Health Corp | CVS | 93,796 | $6,484 | 2.24% |
| 18 | Schwab International Equity ET | 808524805 | 175,857 | $6,269 | 2.16% |
| 19 | Goldman Sachs Etf Tr Just Us Lrg Cp | NVGLF | 97,582 | $6,164 | 2.13% |
| 20 | VanEck Vectors Investment Grade Floating Rate ETF | 92189F486 | 232,756 | $5,877 | 2.03% |
| 21 | Canadian National Railway Co | 136375102 | 47,451 | $5,745 | 1.98% |
| 22 | JPMorgan Chase & Co | VYLD | 39,369 | $5,726 | 1.97% |
| 23 | Chevron Corp | CVX | 32,640 | $5,136 | 1.77% |
| 24 | WisdomTree US MidCap Dividend ETF | WT | 117,505 | $4,941 | 1.70% |
| 25 | Amazon.com Inc | AMZN | 37,606 | $4,902 | 1.69% |
| 26 | Paypal Holdings Inco | PYPL | 73,236 | $4,887 | 1.69% |
| 27 | Automatic Data Processing Inc | ADP | 20,381 | $4,480 | 1.55% |
| 28 | Laboratory Corp of America Hol | 50540R409 | 18,519 | $4,469 | 1.54% |
| 29 | First Trust Water ETF | 33733B100 | 46,062 | $4,080 | 1.41% |
| 30 | BorgWarner Inc | BWA | 83,408 | $4,079 | 1.41% |
| 31 | Starbucks Corp | SBUX | 40,392 | $4,001 | 1.38% |
| 32 | Verizon Communications Inc | VZ | 106,390 | $3,957 | 1.36% |
| 33 | Sprouts Farmers Market Inc | 85208M102 | 107,711 | $3,956 | 1.36% |
| 34 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 37,426 | $3,615 | 1.25% |
| 35 | Johnson & Johnson | JNJ | 21,129 | $3,497 | 1.21% |
| 36 | iShares Morningstar Large-Cap Growth ETF | 464287119 | 55,700 | $3,472 | 1.20% |
| 37 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 74,119 | $3,354 | 1.16% |
| 38 | Alps Alerian Mlp Etf | 00162Q452 | 82,034 | $3,217 | 1.11% |
| 39 | Invesco QQQ Trust | IVZ | 8,319 | $3,073 | 1.06% |
| 40 | Walt Disney Co/The | 254687106 | 34,171 | $3,051 | 1.05% |
| 41 | KraneShares CSI China Internet ETF | 500767306 | 100,375 | $2,703 | 0.93% |
| 42 | Invesco Russell 1000 Dynamic Mltfct ETF | IVZ | 46,160 | $2,261 | 0.78% |
| 43 | WisdomTree US Dividend ex-Financials ETF | WT | 22,680 | $2,122 | 0.73% |
| 44 | Invesco Taxable Municipal Bond | IVZ | 72,105 | $1,914 | 0.66% |
| 45 | WisdomTree U.S. Quality Divide | WT | 23,430 | $1,562 | 0.54% |
| 46 | Pfizer Inc | PFE | 39,439 | $1,447 | 0.50% |
| 47 | Goldman Sachs BDC Inc | GSBD | 86,510 | $1,199 | 0.41% |
| 48 | Direxion NASDAQ-100 Equal Wtd ETF | 25459Y207 | 14,747 | $1,135 | 0.39% |
| 49 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 26,369 | $1,057 | 0.36% |
| 50 | SPDR S&P MidCap 400 ETF Trust | MDY | 2,049 | $981 | 0.34% |
| 51 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 7,678 | $766 | 0.26% |
| 52 | Schwab US Broad Market ETF | 808524102 | 11,847 | $612 | 0.21% |
| 53 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 22,316 | $587 | 0.20% |
| 54 | Ford Motor Co | 345370860 | 32,982 | $499 | 0.17% |
| 55 | Enterprise Products Partners L | 293792107 | 17,180 | $453 | 0.16% |
| 56 | Vanguard FTSE Pacific ETF | 922042866 | 6,185 | $431 | 0.15% |
| 57 | Exxon Mobil Corp | XOM | 3,100 | $332 | 0.11% |
| 58 | Technology Select Sector SPDR | 81369Y803 | 1,392 | $242 | 0.08% |
| 59 | AbbVie Inc | ABBV | 1,709 | $230 | 0.08% |
| 60 | Stryker Corp | SYK | 690 | $211 | 0.07% |
| 61 | Mondelez International Inc | 609207105 | 2,850 | $208 | 0.07% |