13F HOLDINGS REPORT
White Pine Investment CO
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001318259-23-000004
Total Value
$284,485
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 80,735 | $28,281 | 9.94% |
| 2 | Alphabet Inc | GOOG | 103,970 | $13,606 | 4.78% |
| 3 | Goldman Sachs ActiveBeta Inter | NVGLF | 389,606 | $11,700 | 4.11% |
| 4 | iShares Edge MSCI Min Vol USA | 46429B697 | 151,766 | $10,985 | 3.86% |
| 5 | Xtrackers MSCI EAFE High Div Yld Eq ETF | 233051630 | 486,246 | $10,984 | 3.86% |
| 6 | Microsoft Corp | MSFT | 32,139 | $10,148 | 3.57% |
| 7 | Schwab Fundamental U.S. Large | 808524771 | 181,197 | $10,142 | 3.57% |
| 8 | Marathon Petroleum Corp | MARA | 63,013 | $9,536 | 3.35% |
| 9 | Apple Inc | AAPL | 44,540 | $7,626 | 2.68% |
| 10 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 92,153 | $7,462 | 2.62% |
| 11 | CVS Health Corp | CVS | 100,395 | $7,010 | 2.46% |
| 12 | Schwab U.S. Large-Cap Value ET | 808524409 | 104,378 | $6,728 | 2.36% |
| 13 | iShares TIPS Bond ETF | 464287176 | 64,402 | $6,680 | 2.35% |
| 14 | Meta Platforms Inc Class A | META | 21,880 | $6,569 | 2.31% |
| 15 | Morgan Stanley | MS-PQ | 80,423 | $6,568 | 2.31% |
| 16 | iShares Core S&P Small-Cap ETF | 464287804 | 66,071 | $6,232 | 2.19% |
| 17 | Schwab International Equity ET | 808524805 | 174,321 | $5,920 | 2.08% |
| 18 | Goldman Sachs Etf Tr Just Us Lrg Cp | NVGLF | 96,744 | $5,889 | 2.07% |
| 19 | VanEck Vectors Gold Miners ETF | 92189F106 | 217,119 | $5,843 | 2.05% |
| 20 | JPMorgan Chase & Co | VYLD | 39,203 | $5,685 | 2.00% |
| 21 | Chevron Corp | CVX | 32,537 | $5,486 | 1.93% |
| 22 | Canadian National Railway Co | 136375102 | 49,711 | $5,385 | 1.89% |
| 23 | VanEck Vectors Investment Grade Floating Rate ETF | 92189F486 | 204,917 | $5,182 | 1.82% |
| 24 | WisdomTree US MidCap Dividend ETF | WT | 119,821 | $4,908 | 1.73% |
| 25 | Automatic Data Processing Inc | ADP | 20,301 | $4,884 | 1.72% |
| 26 | Amazon.com Inc | AMZN | 38,164 | $4,851 | 1.71% |
| 27 | Sprouts Farmers Market Inc | 85208M102 | 106,707 | $4,567 | 1.61% |
| 28 | Paypal Holdings Inco | PYPL | 76,041 | $4,445 | 1.56% |
| 29 | First Trust Water ETF | 33733B100 | 46,586 | $3,855 | 1.36% |
| 30 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 89,003 | $3,846 | 1.35% |
| 31 | Verizon Communications Inc | VZ | 118,483 | $3,840 | 1.35% |
| 32 | Starbucks Corp | SBUX | 40,710 | $3,716 | 1.31% |
| 33 | iShares Morningstar Large-Cap Growth ETF | 464287119 | 62,175 | $3,709 | 1.30% |
| 34 | Laboratory Corp of America Hol | 50540R409 | 18,435 | $3,706 | 1.30% |
| 35 | Alps Alerian Mlp Etf | 00162Q452 | 83,526 | $3,525 | 1.24% |
| 36 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 37,597 | $3,444 | 1.21% |
| 37 | BorgWarner Inc | BWA | 84,942 | $3,429 | 1.21% |
| 38 | Invesco QQQ Trust | IVZ | 9,504 | $3,405 | 1.20% |
| 39 | Johnson & Johnson | JNJ | 21,030 | $3,275 | 1.15% |
| 40 | Walt Disney Co/The | 254687106 | 32,946 | $2,670 | 0.94% |
| 41 | Invesco Russell 1000 Dynamic Mltfct ETF | IVZ | 55,239 | $2,532 | 0.89% |
| 42 | Invesco Taxable Municipal Bond | IVZ | 78,807 | $1,993 | 0.70% |
| 43 | WisdomTree US Dividend ex-Financials ETF | WT | 20,475 | $1,822 | 0.64% |
| 44 | WisdomTree U.S. Quality Divide | WT | 25,415 | $1,614 | 0.57% |
| 45 | Ishares 20 Plus Year Treasury Bond Etf | 464287432 | 15,076 | $1,337 | 0.47% |
| 46 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 29,632 | $1,198 | 0.42% |
| 47 | KraneShares CSI China Internet ETF | 500767306 | 43,143 | $1,181 | 0.42% |
| 48 | Direxion NASDAQ-100 Equal Wtd ETF | 25459Y207 | 15,121 | $1,131 | 0.40% |
| 49 | Pfizer Inc | PFE | 33,900 | $1,124 | 0.40% |
| 50 | SPDR S&P MidCap 400 ETF Trust | MDY | 2,298 | $1,049 | 0.37% |
| 51 | Enterprise Products Partners L | 293792107 | 19,880 | $544 | 0.19% |
| 52 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 5,283 | $529 | 0.19% |
| 53 | Schwab US Broad Market ETF | 808524102 | 9,602 | $479 | 0.17% |
| 54 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 18,081 | $464 | 0.16% |
| 55 | Vanguard FTSE Pacific ETF | 922042866 | 6,135 | $410 | 0.14% |
| 56 | Ford Motor Co | 345370860 | 32,982 | $410 | 0.14% |
| 57 | Exxon Mobil Corp | XOM | 3,100 | $364 | 0.13% |
| 58 | Tesla Inc | TSLA | 1,307 | $327 | 0.11% |
| 59 | AbbVie Inc | ABBV | 1,709 | $255 | 0.09% |