13F HOLDINGS REPORT
White Pine Investment CO
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001318259-24-000004
Total Value
$364.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 76,107 | $35,029 | 9.61% |
| 2 | Alphabet Inc | GOOG | 97,454 | $16,163 | 4.43% |
| 3 | Goldman Sachs ActiveBeta Inter | NVGLF | 398,458 | $14,412 | 3.95% |
| 4 | Schwab Fundamental U.S. Large | 808524771 | 194,435 | $13,953 | 3.83% |
| 5 | iShares Edge MSCI Min Vol USA | 46429B697 | 148,901 | $13,596 | 3.73% |
| 6 | Microsoft Corp | MSFT | 29,046 | $12,498 | 3.43% |
| 7 | Sprouts Farmers Market Inc | 85208M102 | 99,319 | $10,966 | 3.01% |
| 8 | Meta Platforms Inc Class A | META | 17,527 | $10,033 | 2.75% |
| 9 | Apple Inc | AAPL | 42,553 | $9,915 | 2.72% |
| 10 | Xtrackers MSCI EAFE High Div Yld Eq ETF | 233051630 | 356,870 | $9,596 | 2.63% |
| 11 | Schwab U.S. Large-Cap Value ET | 808524409 | 115,099 | $9,251 | 2.54% |
| 12 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 108,574 | $9,028 | 2.48% |
| 13 | Marathon Petroleum Corp | MARA | 53,728 | $8,753 | 2.40% |
| 14 | Goldman Sachs Etf Tr Just Us Lrg Cp | NVGLF | 105,557 | $8,647 | 2.37% |
| 15 | iShares TIPS Bond ETF | 464287176 | 74,266 | $8,204 | 2.25% |
| 16 | iShares Core S&P Small-Cap ETF | 464287804 | 69,035 | $8,074 | 2.22% |
| 17 | JPMorgan Chase & Co | VYLD | 37,683 | $7,946 | 2.18% |
| 18 | Amazon.com Inc | AMZN | 38,008 | $7,082 | 1.94% |
| 19 | WisdomTree US MidCap Dividend ETF | WT | 133,772 | $6,840 | 1.88% |
| 20 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 141,547 | $6,698 | 1.84% |
| 21 | Morgan Stanley | MS-PQ | 63,955 | $6,667 | 1.83% |
| 22 | Invesco Russell 1000 Dynamic Mltfct ETF | IVZ | 124,927 | $6,620 | 1.82% |
| 23 | CVS Health Corp | CVS | 103,483 | $6,507 | 1.79% |
| 24 | VanEck Vectors Gold Miners ETF | 92189F106 | 161,760 | $6,441 | 1.77% |
| 25 | Chevron Corp | CVX | 39,413 | $5,804 | 1.59% |
| 26 | Canadian National Railway Co | 136375102 | 48,755 | $5,712 | 1.57% |
| 27 | iShares Morningstar Large-Cap Growth ETF | 464287119 | 66,983 | $5,629 | 1.54% |
| 28 | Ishares S&P Midcap Growth | 464287606 | 60,217 | $5,536 | 1.52% |
| 29 | Invesco QQQ Trust | IVZ | 11,238 | $5,485 | 1.50% |
| 30 | VanEck Vectors Investment Grade Floating Rate ETF | 92189F486 | 214,272 | $5,458 | 1.50% |
| 31 | Avantis US Small Cap Value ETF | 025072877 | 56,841 | $5,454 | 1.50% |
| 32 | First Trust Water ETF | 33733B100 | 47,672 | $5,212 | 1.43% |
| 33 | Verizon Communications Inc | VZ | 113,646 | $5,104 | 1.40% |
| 34 | iShares MSCI EAFE Growth ETF | 464288885 | 47,284 | $5,090 | 1.40% |
| 35 | Paypal Holdings Inco | PYPL | 63,603 | $4,963 | 1.36% |
| 36 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 45,327 | $4,447 | 1.22% |
| 37 | Laboratory Corp of America Hol | LH | 19,078 | $4,264 | 1.17% |
| 38 | Alps Alerian Mlp Etf | 00162Q452 | 89,294 | $4,208 | 1.15% |
| 39 | Starbucks Corp | SBUX | 39,558 | $3,856 | 1.06% |
| 40 | WisdomTree U.S. Quality Divide | WT | 46,048 | $3,832 | 1.05% |
| 41 | Schwab International Equity ET | 808524805 | 85,652 | $3,522 | 0.97% |
| 42 | Honeywell International | 438516106 | 16,564 | $3,424 | 0.94% |
| 43 | Paychex Inc | PAYX | 24,326 | $3,264 | 0.90% |
| 44 | Invesco Taxable Municipal Bond | IVZ | 105,011 | $2,895 | 0.79% |
| 45 | Walt Disney Co/The | 254687106 | 27,957 | $2,689 | 0.74% |
| 46 | Ishares 20 Plus Year Treasury Bond Etf | 464287432 | 26,463 | $2,596 | 0.71% |
| 47 | Schwab US Mid-Cap ETF | 808524508 | 27,813 | $2,311 | 0.63% |
| 48 | Pacer US Cash Cows 100 ETF | 69374H881 | 37,981 | $2,196 | 0.60% |
| 49 | Direxion NASDAQ-100 Equal Wtd ETF | 25459Y207 | 16,888 | $1,523 | 0.42% |
| 50 | Automatic Data Processing Inc | ADP | 3,121 | $864 | 0.24% |
| 51 | Marsh & McLennan Companies | 571748102 | 3,806 | $849 | 0.23% |
| 52 | Enterprise Products Partners L | 293792107 | 25,780 | $750 | 0.21% |
| 53 | Sector Spdr Engy Select | 81369Y506 | 8,269 | $726 | 0.20% |
| 54 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 17,435 | $719 | 0.20% |
| 55 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 18,081 | $551 | 0.15% |
| 56 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 4,007 | $403 | 0.11% |
| 57 | Ford Motor Co | 345370860 | 31,776 | $336 | 0.09% |
| 58 | Johnson & Johnson | JNJ | 1,890 | $306 | 0.08% |
| 59 | AbbVie Inc | ABBV | 1,522 | $301 | 0.08% |
| 60 | Tesla Inc | TSLA | 1,076 | $282 | 0.08% |
| 61 | Schwab US Broad Market ETF | 808524102 | 4,063 | $270 | 0.07% |
| 62 | Stryker Corp | SYK | 690 | $249 | 0.07% |
| 63 | Block Inc | BSQKZ | 3,560 | $239 | 0.07% |
| 64 | Technology Select Sector SPDR | 81369Y803 | 983 | $222 | 0.06% |