13F HOLDINGS REPORT
White Pine Investment CO
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001318259-24-000003
Total Value
$340.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 77,037 | $31,339 | 9.21% |
| 2 | Alphabet Inc | GOOG | 98,105 | $17,870 | 5.25% |
| 3 | Goldman Sachs ActiveBeta Inter | NVGLF | 409,845 | $13,791 | 4.05% |
| 4 | Microsoft Corp | MSFT | 29,327 | $13,108 | 3.85% |
| 5 | Schwab Fundamental U.S. Large | 808524771 | 192,589 | $12,900 | 3.79% |
| 6 | iShares Edge MSCI Min Vol USA | 46429B697 | 151,120 | $12,688 | 3.73% |
| 7 | Xtrackers MSCI EAFE High Div Yld Eq ETF | 233051630 | 516,905 | $12,602 | 3.70% |
| 8 | Marathon Petroleum Corp | MARA | 54,269 | $9,415 | 2.77% |
| 9 | Meta Platforms Inc Class A | META | 17,959 | $9,055 | 2.66% |
| 10 | Apple Inc | AAPL | 42,729 | $9,000 | 2.64% |
| 11 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 106,257 | $8,676 | 2.55% |
| 12 | Schwab U.S. Large-Cap Value ET | 808524409 | 115,574 | $8,562 | 2.52% |
| 13 | Sprouts Farmers Market Inc | 85208M102 | 100,751 | $8,429 | 2.48% |
| 14 | Goldman Sachs Etf Tr Just Us Lrg Cp | NVGLF | 104,172 | $8,139 | 2.39% |
| 15 | iShares TIPS Bond ETF | 464287176 | 72,982 | $7,793 | 2.29% |
| 16 | JPMorgan Chase & Co | VYLD | 37,326 | $7,550 | 2.22% |
| 17 | iShares Core S&P Small-Cap ETF | 464287804 | 69,008 | $7,360 | 2.16% |
| 18 | Amazon.com Inc | AMZN | 38,084 | $7,360 | 2.16% |
| 19 | Schwab International Equity ET | 808524805 | 178,853 | $6,872 | 2.02% |
| 20 | Invesco Russell 1000 Dynamic Mltfct ETF | IVZ | 123,786 | $6,498 | 1.91% |
| 21 | Morgan Stanley | MS-PQ | 65,287 | $6,345 | 1.86% |
| 22 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 138,458 | $6,265 | 1.84% |
| 23 | CVS Health Corp | CVS | 105,209 | $6,214 | 1.83% |
| 24 | Chevron Corp | CVX | 38,613 | $6,040 | 1.77% |
| 25 | Canadian National Railway Co | 136375102 | 47,643 | $5,628 | 1.65% |
| 26 | VanEck Vectors Gold Miners ETF | 92189F106 | 162,541 | $5,515 | 1.62% |
| 27 | VanEck Vectors Investment Grade Floating Rate ETF | 92189F486 | 211,381 | $5,392 | 1.58% |
| 28 | iShares Morningstar Large-Cap Growth ETF | 464287119 | 65,070 | $5,297 | 1.56% |
| 29 | Invesco QQQ Trust | IVZ | 10,862 | $5,204 | 1.53% |
| 30 | Avantis US Small Cap Value ETF | 025072877 | 55,357 | $4,967 | 1.46% |
| 31 | First Trust Water ETF | 33733B100 | 47,835 | $4,783 | 1.41% |
| 32 | Verizon Communications Inc | VZ | 115,220 | $4,752 | 1.40% |
| 33 | WisdomTree US MidCap Dividend ETF | WT | 100,996 | $4,724 | 1.39% |
| 34 | iShares MSCI EAFE Growth ETF | 464288885 | 42,240 | $4,321 | 1.27% |
| 35 | Alps Alerian Mlp Etf | 00162Q452 | 88,805 | $4,261 | 1.25% |
| 36 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 44,310 | $4,150 | 1.22% |
| 37 | Paypal Holdings Inco | PYPL | 66,802 | $3,877 | 1.14% |
| 38 | Laboratory Corp of America Hol | LH | 18,769 | $3,820 | 1.12% |
| 39 | Starbucks Corp | SBUX | 40,561 | $3,158 | 0.93% |
| 40 | Walt Disney Co/The | 254687106 | 30,621 | $3,040 | 0.89% |
| 41 | Honeywell International | 438516106 | 13,914 | $2,971 | 0.87% |
| 42 | Invesco Taxable Municipal Bond | IVZ | 97,783 | $2,580 | 0.76% |
| 43 | WisdomTree U.S. Quality Divide | WT | 33,038 | $2,579 | 0.76% |
| 44 | Ishares 20 Plus Year Treasury Bond Etf | 464287432 | 25,257 | $2,318 | 0.68% |
| 45 | Paychex Inc | PAYX | 19,245 | $2,282 | 0.67% |
| 46 | Pacer US Cash Cows 100 ETF | 69374H881 | 29,439 | $1,604 | 0.47% |
| 47 | Direxion NASDAQ-100 Equal Wtd ETF | 25459Y207 | 16,310 | $1,447 | 0.43% |
| 48 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 36,030 | $1,446 | 0.42% |
| 49 | Marsh & McLennan Companies | 571748102 | 3,900 | $822 | 0.24% |
| 50 | Automatic Data Processing Inc | ADP | 3,211 | $766 | 0.23% |
| 51 | Enterprise Products Partners L | 293792107 | 25,780 | $747 | 0.22% |
| 52 | Johnson & Johnson | JNJ | 4,653 | $680 | 0.20% |
| 53 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 18,081 | $499 | 0.15% |
| 54 | Ford Motor Co | 345370860 | 32,283 | $405 | 0.12% |
| 55 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 3,872 | $390 | 0.11% |
| 56 | WisdomTree US Dividend ex-Financials ETF | WT | 2,864 | $286 | 0.08% |
| 57 | BorgWarner Inc | BWA | 8,200 | $264 | 0.08% |
| 58 | AbbVie Inc | ABBV | 1,522 | $261 | 0.08% |
| 59 | Schwab US Broad Market ETF | 808524102 | 4,063 | $255 | 0.07% |
| 60 | Tesla Inc | TSLA | 1,281 | $253 | 0.07% |
| 61 | Block Inc | BSQKZ | 3,810 | $246 | 0.07% |
| 62 | Stryker Corp | SYK | 690 | $235 | 0.07% |
| 63 | Technology Select Sector SPDR | 81369Y803 | 983 | $222 | 0.07% |