13F HOLDINGS REPORT
Greenhouse Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001951757-23-000184
Total Value
$105.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 94,890 | $38.8M | 36.68% |
| 2 | VANGUARD INDEX FDS | 922908744 | 79,467 | $11.0M | 10.36% |
| 3 | ISHARES TR | 464287200 | 18,707 | $7.7M | 7.26% |
| 4 | VANGUARD INDEX FDS | 922908363 | 18,721 | $7.0M | 6.65% |
| 5 | VANGUARD INDEX FDS | 922908751 | 21,588 | $4.1M | 3.86% |
| 6 | VANGUARD STAR FDS | 921909768 | 67,988 | $3.8M | 3.54% |
| 7 | INVESCO QQQ TR | IVZ | 10,705 | $3.4M | 3.24% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,891 | $3.2M | 3.06% |
| 9 | VANGUARD INDEX FDS | 922908611 | 17,202 | $2.7M | 2.58% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 37,898 | $1.3M | 1.25% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 29,043 | $1.2M | 1.15% |
| 12 | VANGUARD INDEX FDS | 922908736 | 4,777 | $1.2M | 1.13% |
| 13 | ALPHABET INC | GOOG | 10,410 | $1.1M | 1.02% |
| 14 | MICROSOFT CORP | MSFT | 3,737 | $1.1M | 1.02% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,749 | $1.1M | 1.00% |
| 16 | APPLE INC | AAPL | 6,268 | $1.0M | 0.98% |
| 17 | ISHARES GOLD TR | IAU | 25,254 | $943,742 | 0.89% |
| 18 | VANGUARD INDEX FDS | 922908629 | 3,933 | $829,468 | 0.78% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 11,261 | $823,876 | 0.78% |
| 20 | VANGUARD INDEX FDS | 922908538 | 4,186 | $815,784 | 0.77% |
| 21 | SPDR SER TR | 78464A763 | 6,292 | $778,431 | 0.74% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 7,122 | $751,395 | 0.71% |
| 23 | ISHARES TR | 464287150 | 7,788 | $705,234 | 0.67% |
| 24 | ISHARES TR | 464287804 | 6,828 | $660,229 | 0.62% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,998 | $616,922 | 0.58% |
| 26 | ISHARES TR | 464287614 | 2,385 | $582,821 | 0.55% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 7,476 | $580,325 | 0.55% |
| 28 | ISHARES TR | 464287499 | 7,048 | $492,823 | 0.47% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 1,278 | $492,791 | 0.47% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,024 | $484,310 | 0.46% |
| 31 | ALPHABET INC | GOOG | 4,440 | $461,760 | 0.44% |
| 32 | VANGUARD WORLD FDS | 92204A504 | 1,642 | $391,484 | 0.37% |
| 33 | FIDELITY COMWLTH TR | 315912808 | 8,130 | $389,834 | 0.37% |
| 34 | ISHARES TR | 464287689 | 1,653 | $389,133 | 0.37% |
| 35 | AMAZON COM INC | AMZN | 3,420 | $353,252 | 0.33% |
| 36 | ISHARES TR | 464287507 | 1,367 | $341,914 | 0.32% |
| 37 | CISCO SYS INC | CSCO | 6,139 | $320,903 | 0.30% |
| 38 | LILLY ELI & CO | LLY | 893 | $306,756 | 0.29% |
| 39 | FORD MTR CO DEL | 345370860 | 23,659 | $298,108 | 0.28% |
| 40 | REPUBLIC SVCS INC | 760759100 | 2,115 | $285,953 | 0.27% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,636 | $258,143 | 0.24% |
| 42 | ISHARES TR | 464287408 | 1,664 | $252,576 | 0.24% |
| 43 | ISHARES TR | 464287622 | 1,121 | $252,387 | 0.24% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 497 | $246,708 | 0.23% |
| 45 | MONDELEZ INTL INC | 609207105 | 3,454 | $240,813 | 0.23% |
| 46 | GENERAL MTRS CO | 37045V100 | 6,548 | $240,175 | 0.23% |
| 47 | ISHARES TR | 464287598 | 1,547 | $235,517 | 0.22% |
| 48 | ALTRIA GROUP INC | MO | 4,992 | $222,743 | 0.21% |
| 49 | LULULEMON ATHLETICA INC | LULU | 600 | $218,514 | 0.21% |
| 50 | ORACLE CORP | ORCL-PD | 2,329 | $216,374 | 0.20% |
| 51 | DISNEY WALT CO | 254687106 | 2,148 | $215,079 | 0.20% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,107 | $206,331 | 0.19% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,306 | $202,418 | 0.19% |
| 54 | ESS TECH INC | GWH-WT | 50,000 | $10,812 | 0.01% |