13F HOLDINGS REPORT
White Pine Investment CO
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001318259-25-000001
Total Value
$370,228
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 74,987 | $33,990 | 9.18% |
| 2 | Alphabet Inc | GOOG | 96,515 | $18,270 | 4.93% |
| 3 | Schwab Fundamental U.S. Large | 808524771 | 594,292 | $14,073 | 3.80% |
| 4 | Goldman Sachs ActiveBeta Inter | NVGLF | 393,379 | $13,115 | 3.54% |
| 5 | iShares Edge MSCI Min Vol USA | 46429B697 | 142,354 | $12,640 | 3.41% |
| 6 | Microsoft Corp | MSFT | 28,901 | $12,182 | 3.29% |
| 7 | Sprouts Farmers Market Inc | 85208M102 | 91,173 | $11,585 | 3.13% |
| 8 | Apple Inc | AAPL | 44,039 | $11,028 | 2.98% |
| 9 | Meta Platforms Inc Class A | META | 17,253 | $10,102 | 2.73% |
| 10 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 119,969 | $9,835 | 2.66% |
| 11 | Goldman Sachs Etf Tr Just Us Lrg Cp | NVGLF | 108,802 | $9,045 | 2.44% |
| 12 | Schwab U.S. Large-Cap Value ET | 808524409 | 343,050 | $8,943 | 2.42% |
| 13 | VanEck Vectors Investment Grade Floating Rate ETF | 92189F486 | 346,952 | $8,830 | 2.39% |
| 14 | JPMorgan Chase & Co | VYLD | 36,316 | $8,705 | 2.35% |
| 15 | Ishares S&P Midcap Growth | 464287606 | 95,697 | $8,702 | 2.35% |
| 16 | Amazon.com Inc | AMZN | 38,738 | $8,499 | 2.30% |
| 17 | iShares TIPS Bond ETF | 464287176 | 78,306 | $8,344 | 2.25% |
| 18 | WisdomTree US MidCap Dividend ETF | WT | 163,398 | $8,328 | 2.25% |
| 19 | Morgan Stanley | MS-PQ | 61,270 | $7,703 | 2.08% |
| 20 | iShares Core S&P Small-Cap ETF | 464287804 | 65,413 | $7,537 | 2.04% |
| 21 | Marathon Petroleum Corp | MARA | 54,008 | $7,534 | 2.03% |
| 22 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 166,645 | $7,511 | 2.03% |
| 23 | Invesco Russell 1000 Dynamic Mltfct ETF | IVZ | 120,770 | $6,549 | 1.77% |
| 24 | Xtrackers MSCI EAFE High Div Yld Eq ETF | 233051630 | 268,504 | $6,522 | 1.76% |
| 25 | iShares Morningstar Large-Cap Growth ETF | 464287119 | 68,991 | $6,182 | 1.67% |
| 26 | Invesco QQQ Trust | IVZ | 12,038 | $6,154 | 1.66% |
| 27 | Chevron Corp | CVX | 40,973 | $5,934 | 1.60% |
| 28 | Avantis US Small Cap Value ETF | 025072877 | 59,512 | $5,745 | 1.55% |
| 29 | VanEck Vectors Gold Miners ETF | 92189F106 | 160,955 | $5,458 | 1.47% |
| 30 | WisdomTree U.S. Quality Divide | WT | 67,404 | $5,455 | 1.47% |
| 31 | Schwab US Mid Cap ETF | 808524508 | 187,717 | $5,202 | 1.41% |
| 32 | Canadian National Railway Co | 136375102 | 49,830 | $5,058 | 1.37% |
| 33 | iShares MSCI EAFE Growth ETF | 464288885 | 52,113 | $5,046 | 1.36% |
| 34 | First Trust Water ETF | 33733B100 | 48,518 | $4,951 | 1.34% |
| 35 | Paypal Holdings Inco | PYPL | 56,199 | $4,797 | 1.30% |
| 36 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 51,402 | $4,752 | 1.28% |
| 37 | Pacer US Cash Cows 100 ETF | 69374H881 | 81,539 | $4,605 | 1.24% |
| 38 | Verizon Communications Inc | VZ | 110,249 | $4,409 | 1.19% |
| 39 | Laboratory Corp of America Hol | LH | 19,101 | $4,380 | 1.18% |
| 40 | Alps Alerian Mlp Etf | 00162Q452 | 90,495 | $4,358 | 1.18% |
| 41 | Honeywell International | 438516106 | 17,214 | $3,888 | 1.05% |
| 42 | Paychex Inc | PAYX | 25,087 | $3,518 | 0.95% |
| 43 | Walt Disney Co/The | 254687106 | 26,495 | $2,950 | 0.80% |
| 44 | Invesco Taxable Municipal Bond | IVZ | 111,901 | $2,926 | 0.79% |
| 45 | Direxion NASDAQ-100 Equal Wtd ETF | 25459Y207 | 31,308 | $2,811 | 0.76% |
| 46 | Schwab International Equity ET | 808524805 | 85,195 | $1,576 | 0.43% |
| 47 | Sector Spdr Engy Select | 81369Y506 | 17,353 | $1,486 | 0.40% |
| 48 | Starbucks Corp | SBUX | 12,905 | $1,178 | 0.32% |
| 49 | Automatic Data Processing Inc | ADP | 2,944 | $862 | 0.23% |
| 50 | Enterprise Products Partners L | 293792107 | 25,780 | $808 | 0.22% |
| 51 | Marsh & McLennan Companies | 571748102 | 3,741 | $795 | 0.21% |
| 52 | Industrial Select Sector SPDR | 81369Y704 | 4,885 | $644 | 0.17% |
| 53 | XTrackers S & P 500 ESG ETF | 233051143 | 11,909 | $634 | 0.17% |
| 54 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 18,081 | $514 | 0.14% |
| 55 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 4,180 | $419 | 0.11% |
| 56 | Tesla Inc | TSLA | 886 | $358 | 0.10% |
| 57 | Ford Motor Co | 345370860 | 31,076 | $308 | 0.08% |
| 58 | Block Inc | BSQKZ | 3,560 | $303 | 0.08% |
| 59 | Vanguard S&P 500 ETF | 922908363 | 549 | $296 | 0.08% |
| 60 | Johnson & Johnson | JNJ | 1,890 | $273 | 0.07% |
| 61 | AbbVie Inc | ABBV | 1,522 | $270 | 0.07% |
| 62 | Schwab US Broad Market ETF | 808524102 | 11,205 | $254 | 0.07% |
| 63 | Stryker Corp | SYK | 660 | $238 | 0.06% |
| 64 | Technology Select Sector SPDR | 81369Y803 | 983 | $229 | 0.06% |
| 65 | Tesla Inc | TSLA | 534 | $216 | 0.06% |
| 66 | Visa Inc | V | 675 | $213 | 0.06% |
| 67 | NVIDIA Corp | NVDA | 1,505 | $202 | 0.05% |