13F HOLDINGS REPORT
White Pine Investment CO
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001318259-24-000002
Total Value
$338.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 78,685 | $33,089 | 9.77% |
| 2 | Alphabet Inc | GOOG | 100,231 | $15,128 | 4.47% |
| 3 | Goldman Sachs ActiveBeta Inter | NVGLF | 398,755 | $13,673 | 4.04% |
| 4 | iShares Edge MSCI Min Vol USA | 46429B697 | 152,979 | $12,786 | 3.78% |
| 5 | Schwab Fundamental U.S. Large | 808524771 | 188,099 | $12,676 | 3.74% |
| 6 | Microsoft Corp | MSFT | 29,757 | $12,519 | 3.70% |
| 7 | Xtrackers MSCI EAFE High Div Yld Eq ETF | 233051630 | 506,880 | $12,505 | 3.69% |
| 8 | Marathon Petroleum Corp | MARA | 55,879 | $11,260 | 3.33% |
| 9 | Meta Platforms Inc Class A | META | 19,263 | $9,354 | 2.76% |
| 10 | Schwab U.S. Large-Cap Value ET | 808524409 | 113,387 | $8,615 | 2.54% |
| 11 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 102,067 | $8,347 | 2.47% |
| 12 | CVS Health Corp | CVS | 102,505 | $8,176 | 2.41% |
| 13 | Goldman Sachs Etf Tr Just Us Lrg Cp | NVGLF | 101,420 | $7,611 | 2.25% |
| 14 | iShares Core S&P Small-Cap ETF | 464287804 | 67,730 | $7,485 | 2.21% |
| 15 | Apple Inc | AAPL | 43,061 | $7,384 | 2.18% |
| 16 | JPMorgan Chase & Co | VYLD | 36,681 | $7,347 | 2.17% |
| 17 | iShares TIPS Bond ETF | 464287176 | 68,252 | $7,331 | 2.17% |
| 18 | Morgan Stanley | MS-PQ | 76,794 | $7,231 | 2.14% |
| 19 | Amazon.com Inc | AMZN | 38,402 | $6,927 | 2.05% |
| 20 | Schwab International Equity ET | 808524805 | 176,899 | $6,903 | 2.04% |
| 21 | Sprouts Farmers Market Inc | 85208M102 | 103,967 | $6,704 | 1.98% |
| 22 | Canadian National Railway Co | 136375102 | 47,523 | $6,259 | 1.85% |
| 23 | Invesco Russell 1000 Dynamic Mltfct ETF | IVZ | 108,109 | $5,971 | 1.76% |
| 24 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 129,052 | $5,909 | 1.75% |
| 25 | Chevron Corp | CVX | 33,744 | $5,323 | 1.57% |
| 26 | VanEck Vectors Gold Miners ETF | 92189F106 | 164,183 | $5,191 | 1.53% |
| 27 | VanEck Vectors Investment Grade Floating Rate ETF | 92189F486 | 200,993 | $5,127 | 1.51% |
| 28 | WisdomTree US MidCap Dividend ETF | WT | 103,341 | $5,040 | 1.49% |
| 29 | Automatic Data Processing Inc | ADP | 19,669 | $4,912 | 1.45% |
| 30 | iShares Morningstar Large-Cap Growth ETF | 464287119 | 64,610 | $4,877 | 1.44% |
| 31 | First Trust Water ETF | 33733B100 | 47,559 | $4,856 | 1.43% |
| 32 | Verizon Communications Inc | VZ | 114,974 | $4,824 | 1.42% |
| 33 | Invesco QQQ Trust | IVZ | 10,774 | $4,784 | 1.41% |
| 34 | Avantis US Small Cap Value ETF | 025072877 | 50,570 | $4,739 | 1.40% |
| 35 | Paypal Holdings Inco | PYPL | 68,253 | $4,572 | 1.35% |
| 36 | Alps Alerian Mlp Etf | 00162Q452 | 86,092 | $4,086 | 1.21% |
| 37 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 42,889 | $4,060 | 1.20% |
| 38 | Laboratory Corp of America Hol | 50540R409 | 18,134 | $3,962 | 1.17% |
| 39 | Starbucks Corp | SBUX | 41,706 | $3,812 | 1.13% |
| 40 | Walt Disney Co/The | 254687106 | 29,443 | $3,603 | 1.06% |
| 41 | Johnson & Johnson | JNJ | 20,351 | $3,219 | 0.95% |
| 42 | BorgWarner Inc | BWA | 81,553 | $2,833 | 0.84% |
| 43 | Invesco Taxable Municipal Bond | IVZ | 96,448 | $2,561 | 0.76% |
| 44 | Ishares 20 Plus Year Treasury Bond Etf | 464287432 | 25,169 | $2,381 | 0.70% |
| 45 | WisdomTree U.S. Quality Divide | WT | 30,516 | $2,325 | 0.69% |
| 46 | WisdomTree US Dividend ex-Financials ETF | WT | 20,241 | $2,060 | 0.61% |
| 47 | Direxion NASDAQ-100 Equal Wtd ETF | 25459Y207 | 16,186 | $1,444 | 0.43% |
| 48 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 34,814 | $1,430 | 0.42% |
| 49 | Enterprise Products Partners L | 293792107 | 25,780 | $752 | 0.22% |
| 50 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 18,081 | $506 | 0.15% |
| 51 | Ford Motor Co | 345370860 | 32,983 | $438 | 0.13% |
| 52 | Pfizer Inc | PFE | 14,644 | $406 | 0.12% |
| 53 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 3,927 | $395 | 0.12% |
| 54 | Vanguard FTSE Pacific ETF | 922042866 | 5,085 | $387 | 0.11% |
| 55 | Exxon Mobil Corp | XOM | 3,100 | $360 | 0.11% |
| 56 | Shopify Inc | SHOP | 4,465 | $345 | 0.10% |
| 57 | Block Inc | BSQKZ | 3,935 | $333 | 0.10% |
| 58 | AbbVie Inc | ABBV | 1,659 | $302 | 0.09% |
| 59 | Schwab US Broad Market ETF | 808524102 | 4,578 | $279 | 0.08% |
| 60 | Stryker Corp | SYK | 690 | $247 | 0.07% |
| 61 | Tesla Inc | TSLA | 1,281 | $225 | 0.07% |
| 62 | SPDR S&P MidCap 400 ETF Trust | MDY | 397 | $221 | 0.07% |
| 63 | Technology Select Sector SPDR | 81369Y803 | 983 | $205 | 0.06% |