13F HOLDINGS REPORT
Greenhouse Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001951757-23-000027
Total Value
$99.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 95,613 | $36.6M | 36.81% |
| 2 | VANGUARD VALUE ETF | 922908744 | 79,598 | $11.2M | 11.25% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 18,639 | $7.2M | 7.21% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 18,840 | $6.6M | 6.66% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 21,790 | $4.0M | 4.03% |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 68,458 | $3.5M | 3.56% |
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,081 | $2.9M | 2.90% |
| 8 | INVESCO QQQ TRUST | IVZ | 10,686 | $2.8M | 2.86% |
| 9 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 17,109 | $2.7M | 2.73% |
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 37,898 | $1.2M | 1.23% |
| 11 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 28,967 | $1.2M | 1.18% |
| 12 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 19,716 | $988,538 | 1.00% |
| 13 | VANGUARD GROWTH ETF | 922908736 | 4,519 | $962,964 | 0.97% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 10,410 | $918,474 | 0.92% |
| 15 | MICROSOFT CORP COM | MSFT | 3,728 | $893,939 | 0.90% |
| 16 | ISHARES GOLD TRUST | IAU | 25,291 | $874,816 | 0.88% |
| 17 | APPLE INC COM | AAPL | 6,648 | $863,766 | 0.87% |
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 11,180 | $844,563 | 0.85% |
| 19 | VANGUARD MID-CAP ETF | 922908629 | 3,962 | $807,398 | 0.81% |
| 20 | SPDR S&P DIVIDEND ETF | 78464A763 | 6,277 | $785,270 | 0.79% |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 7,075 | $765,618 | 0.77% |
| 22 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,178 | $751,119 | 0.76% |
| 23 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 7,758 | $657,855 | 0.66% |
| 24 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,805 | $644,070 | 0.65% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,998 | $617,182 | 0.62% |
| 26 | INVESCO SOLAR ETF | IVZ | 7,514 | $548,037 | 0.55% |
| 27 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,497 | $534,958 | 0.54% |
| 28 | LOCKHEED MARTIN CORP COM | LMT | 1,024 | $498,407 | 0.50% |
| 29 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 7,023 | $473,681 | 0.48% |
| 30 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,277 | $407,868 | 0.41% |
| 31 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,639 | $406,434 | 0.41% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 4,440 | $393,961 | 0.40% |
| 33 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,653 | $364,784 | 0.37% |
| 34 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 8,130 | $333,086 | 0.34% |
| 35 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,362 | $329,418 | 0.33% |
| 36 | LILLY ELI & CO COM | LLY | 893 | $326,716 | 0.33% |
| 37 | CISCO SYS INC COM | CSCO | 6,096 | $290,425 | 0.29% |
| 38 | AMAZON COM INC COM | AMZN | 3,420 | $287,280 | 0.29% |
| 39 | FORD MTR CO DEL COM | 345370860 | 23,378 | $271,884 | 0.27% |
| 40 | REPUBLIC SVCS INC COM | 760759100 | 2,106 | $271,703 | 0.27% |
| 41 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,636 | $266,025 | 0.27% |
| 42 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,664 | $241,442 | 0.24% |
| 43 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,119 | $235,496 | 0.24% |
| 44 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,542 | $233,816 | 0.24% |
| 45 | MONDELEZ INTL INC CL A | 609207105 | 3,454 | $230,209 | 0.23% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 1,300 | $229,702 | 0.23% |
| 47 | ALTRIA GROUP INC COM | MO | 4,992 | $228,184 | 0.23% |
| 48 | COSTCO WHSL CORP NEW COM | 22160K105 | 496 | $226,406 | 0.23% |
| 49 | GENERAL MTRS CO COM | 37045V100 | 6,531 | $219,687 | 0.22% |
| 50 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,801 | $201,499 | 0.20% |
| 51 | ESS TECH INC WT EXP 091527 | GWH-WT | 50,000 | $14,000 | 0.01% |