13F HOLDINGS REPORT
Greenhouse Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000382
Total Value
$113.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 93,928 | $41.6M | 36.73% |
| 2 | VANGUARD INDEX FDS | 922908744 | 78,995 | $11.2M | 9.90% |
| 3 | ISHARES TR | 464287200 | 18,758 | $8.4M | 7.38% |
| 4 | VANGUARD INDEX FDS | 922908363 | 18,694 | $7.6M | 6.72% |
| 5 | INVESCO QQQ TR | IVZ | 12,301 | $4.5M | 4.01% |
| 6 | VANGUARD INDEX FDS | 922908751 | 21,598 | $4.3M | 3.79% |
| 7 | VANGUARD STAR FDS | 921909768 | 68,141 | $3.8M | 3.37% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,649 | $3.4M | 3.04% |
| 9 | VANGUARD INDEX FDS | 922908611 | 17,269 | $2.9M | 2.52% |
| 10 | VANGUARD INDEX FDS | 922908736 | 4,782 | $1.4M | 1.19% |
| 11 | MICROSOFT CORP | MSFT | 3,804 | $1.3M | 1.14% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 29,124 | $1.3M | 1.13% |
| 13 | ALPHABET INC | GOOG | 10,410 | $1.2M | 1.10% |
| 14 | APPLE INC | AAPL | 6,274 | $1.2M | 1.07% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 33,520 | $1.2M | 1.05% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,916 | $1.1M | 0.96% |
| 17 | ISHARES GOLD TR | IAU | 25,238 | $918,411 | 0.81% |
| 18 | VANGUARD INDEX FDS | 922908629 | 3,925 | $864,151 | 0.76% |
| 19 | VANGUARD INDEX FDS | 922908538 | 4,192 | $862,508 | 0.76% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 11,188 | $812,475 | 0.72% |
| 21 | SPDR SER TR | 78464A763 | 6,310 | $773,513 | 0.68% |
| 22 | ISHARES TR | 464287150 | 7,811 | $764,244 | 0.67% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 7,178 | $761,376 | 0.67% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,003 | $683,023 | 0.60% |
| 25 | ISHARES TR | 464287804 | 6,850 | $682,637 | 0.60% |
| 26 | ISHARES TR | 464287614 | 2,388 | $657,035 | 0.58% |
| 27 | VANGUARD WORLD FDS | 92204A702 | 1,278 | $565,264 | 0.50% |
| 28 | ALPHABET INC | GOOG | 4,440 | $537,107 | 0.47% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 7,476 | $533,902 | 0.47% |
| 30 | ISHARES TR | 464287499 | 7,066 | $516,063 | 0.46% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,024 | $471,657 | 0.42% |
| 32 | AMAZON COM INC | AMZN | 3,420 | $445,831 | 0.39% |
| 33 | FIDELITY COMWLTH TR | 315912808 | 8,130 | $439,670 | 0.39% |
| 34 | ISHARES TR | 464287689 | 1,653 | $420,655 | 0.37% |
| 35 | LILLY ELI & CO | LLY | 893 | $418,975 | 0.37% |
| 36 | VANGUARD WORLD FDS | 92204A504 | 1,642 | $401,925 | 0.35% |
| 37 | FORD MTR CO DEL | 345370860 | 23,946 | $362,301 | 0.32% |
| 38 | ISHARES TR | 464287507 | 1,371 | $358,374 | 0.32% |
| 39 | REPUBLIC SVCS INC | 760759100 | 2,122 | $325,075 | 0.29% |
| 40 | CISCO SYS INC | CSCO | 6,185 | $319,992 | 0.28% |
| 41 | ORACLE CORP | ORCL-PD | 2,329 | $277,313 | 0.24% |
| 42 | ISHARES TR | 464287622 | 1,122 | $273,464 | 0.24% |
| 43 | ISHARES TR | 464287408 | 1,664 | $268,271 | 0.24% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 497 | $267,668 | 0.24% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,636 | $258,223 | 0.23% |
| 46 | GENERAL MTRS CO | 37045V100 | 6,563 | $253,084 | 0.22% |
| 47 | MONDELEZ INTL INC | 609207105 | 3,454 | $251,935 | 0.22% |
| 48 | ISHARES TR | 464287598 | 1,551 | $244,761 | 0.22% |
| 49 | LULULEMON ATHLETICA INC | LULU | 600 | $227,100 | 0.20% |
| 50 | ALTRIA GROUP INC | MO | 4,992 | $226,138 | 0.20% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,312 | $217,108 | 0.19% |
| 52 | ISHARES TR | 464287663 | 2,633 | $206,041 | 0.18% |
| 53 | ESS TECH INC | GWH-WT | 50,000 | $11,700 | 0.01% |