13F HOLDINGS REPORT
White Pine Investment CO
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001318259-25-000002
Total Value
$371,435
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 73,584 | $39,189 | 10.55% |
| 2 | Alphabet Inc | GOOG | 93,069 | $14,392 | 3.87% |
| 3 | Schwab Fundamental U.S. Large | 808524771 | 593,076 | $14,003 | 3.77% |
| 4 | Goldman Sachs ActiveBeta Inter | NVGLF | 383,040 | $13,655 | 3.68% |
| 5 | iShares Edge MSCI Min Vol USA | 46429B697 | 136,709 | $12,804 | 3.45% |
| 6 | Sprouts Farmers Market Inc | 85208M102 | 83,263 | $12,709 | 3.42% |
| 7 | Microsoft Corp | MSFT | 28,452 | $10,681 | 2.88% |
| 8 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 125,466 | $10,380 | 2.79% |
| 9 | Apple Inc | AAPL | 43,053 | $9,563 | 2.57% |
| 10 | Meta Platforms Inc Class A | META | 16,473 | $9,494 | 2.56% |
| 11 | VanEck Vectors Investment Grade Floating Rate ETF | 92189F486 | 369,532 | $9,442 | 2.54% |
| 12 | iShares TIPS Bond ETF | 464287176 | 82,065 | $9,117 | 2.45% |
| 13 | Schwab U.S. Large-Cap Value ET | 808524409 | 334,668 | $8,895 | 2.39% |
| 14 | Goldman Sachs Etf Tr Just Us Lrg Cp | NVGLF | 110,899 | $8,819 | 2.37% |
| 15 | JPMorgan Chase & Co | VYLD | 34,131 | $8,372 | 2.25% |
| 16 | WisdomTree US MidCap Dividend ETF | WT | 167,962 | $8,317 | 2.24% |
| 17 | Ishares S&P Midcap Growth | 464287606 | 99,328 | $8,272 | 2.23% |
| 18 | Goldman Sachs Acss Invmt Grd Corp Bd ETF | NVGLF | 172,975 | $7,915 | 2.13% |
| 19 | Marathon Petroleum Corp | MARA | 54,216 | $7,899 | 2.13% |
| 20 | VanEck Vectors Gold Miners ETF | 92189F106 | 159,134 | $7,315 | 1.97% |
| 21 | Xtrackers MSCI EAFE High Div Yld Eq ETF | 233051630 | 265,022 | $7,193 | 1.94% |
| 22 | Amazon.com Inc | AMZN | 37,379 | $7,112 | 1.91% |
| 23 | Chevron Corp | CVX | 41,194 | $6,891 | 1.86% |
| 24 | Morgan Stanley | MS-PQ | 57,428 | $6,700 | 1.80% |
| 25 | iShares Core S&P Small-Cap ETF | 464287804 | 63,782 | $6,670 | 1.80% |
| 26 | Invesco Russell 1000 Dynamic Mltfct ETF | IVZ | 114,801 | $6,120 | 1.65% |
| 27 | Schwab US Mid Cap ETF | 808524508 | 220,231 | $5,770 | 1.55% |
| 28 | WisdomTree U.S. Quality Divide | WT | 71,983 | $5,749 | 1.55% |
| 29 | Invesco QQQ Trust | IVZ | 12,243 | $5,741 | 1.55% |
| 30 | iShares Morningstar Large-Cap Growth ETF | 464287119 | 68,424 | $5,542 | 1.49% |
| 31 | iShares MSCI EAFE Growth ETF | 464288885 | 55,232 | $5,523 | 1.49% |
| 32 | Avantis US Small Cap Value ETF | 025072877 | 61,169 | $5,332 | 1.44% |
| 33 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 54,980 | $5,243 | 1.41% |
| 34 | Pacer US Cash Cows 100 ETF | 69374H881 | 95,656 | $5,238 | 1.41% |
| 35 | Canadian National Railway Co | 136375102 | 52,079 | $5,076 | 1.37% |
| 36 | First Trust Water ETF | 33733B100 | 48,618 | $4,896 | 1.32% |
| 37 | Verizon Communications Inc | VZ | 105,482 | $4,785 | 1.29% |
| 38 | Alps Alerian Mlp Etf | 00162Q452 | 90,309 | $4,691 | 1.26% |
| 39 | Laboratory Corp of America Hol | LH | 19,065 | $4,437 | 1.19% |
| 40 | Paychex Inc | PAYX | 24,869 | $3,837 | 1.03% |
| 41 | Honeywell International | 438516106 | 18,065 | $3,825 | 1.03% |
| 42 | Invesco Taxable Municipal Bond | IVZ | 120,964 | $3,227 | 0.87% |
| 43 | Paypal Holdings Inco | PYPL | 48,047 | $3,135 | 0.84% |
| 44 | Direxion NASDAQ-100 Equal Wtd ETF | 25459Y207 | 33,675 | $2,936 | 0.79% |
| 45 | Walt Disney Co/The | 254687106 | 23,659 | $2,335 | 0.63% |
| 46 | Sector Spdr Engy Select | 81369Y506 | 19,068 | $1,782 | 0.48% |
| 47 | Schwab Intermediate Treasury | 808524854 | 63,639 | $1,582 | 0.43% |
| 48 | Schwab International Equity ET | 808524805 | 68,598 | $1,357 | 0.37% |
| 49 | Starbucks Corp | SBUX | 9,627 | $944 | 0.25% |
| 50 | Enterprise Products Partners L | 293792107 | 25,780 | $880 | 0.24% |
| 51 | Marsh & McLennan Companies | 571748102 | 3,296 | $804 | 0.22% |
| 52 | Automatic Data Processing Inc | ADP | 2,617 | $800 | 0.22% |
| 53 | Industrial Select Sector SPDR | 81369Y704 | 5,970 | $782 | 0.21% |
| 54 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 18,081 | $560 | 0.15% |
| 55 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 4,157 | $418 | 0.11% |
| 56 | AbbVie Inc | ABBV | 1,522 | $319 | 0.09% |
| 57 | Johnson & Johnson | JNJ | 1,901 | $315 | 0.08% |
| 58 | Ford Motor Co | 345370860 | 27,576 | $277 | 0.07% |
| 59 | Stryker Corp | SYK | 666 | $248 | 0.07% |
| 60 | Visa Inc | V | 675 | $237 | 0.06% |
| 61 | DTE Energy Co | DTK | 1,696 | $234 | 0.06% |
| 62 | Tesla Inc | TSLA | 886 | $230 | 0.06% |
| 63 | Schwab US Broad Market ETF | 808524102 | 10,513 | $226 | 0.06% |
| 64 | Technology Select Sector SPDR | 81369Y803 | 983 | $203 | 0.05% |