13F HOLDINGS REPORT
Greenhouse Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001951757-23-000572
Total Value
$111.4M
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 | 97,038 | $41.5M | 37.24% |
| 2 | VANGUARD INDEX FDS | 922908744 | 81,435 | $11.2M | 10.08% |
| 3 | ISHARES TR | 464287200 | 18,758 | $8.1M | 7.23% |
| 4 | VANGUARD INDEX FDS | 922908363 | 18,690 | $7.3M | 6.59% |
| 5 | INVESCO QQQ TR | IVZ | 12,437 | $4.5M | 4.00% |
| 6 | VANGUARD INDEX FDS | 922908751 | 22,374 | $4.2M | 3.80% |
| 7 | VANGUARD STAR FDS | 921909768 | 73,057 | $3.9M | 3.51% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,501 | $3.3M | 2.96% |
| 9 | VANGUARD INDEX FDS | 922908611 | 17,360 | $2.8M | 2.49% |
| 10 | VANGUARD INDEX FDS | 922908736 | 5,082 | $1.4M | 1.24% |
| 11 | ALPHABET INC | GOOG | 10,410 | $1.4M | 1.22% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 29,209 | $1.2M | 1.09% |
| 13 | MICROSOFT CORP | MSFT | 3,788 | $1.2M | 1.07% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 33,520 | $1.1M | 1.02% |
| 15 | APPLE INC | AAPL | 6,282 | $1.1M | 0.97% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,001 | $1.0M | 0.93% |
| 17 | ISHARES GOLD TR | IAU | 25,221 | $882,483 | 0.79% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,156 | $865,495 | 0.78% |
| 19 | VANGUARD INDEX FDS | 922908538 | 4,198 | $817,567 | 0.73% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 11,210 | $793,241 | 0.71% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 7,228 | $746,788 | 0.67% |
| 22 | ISHARES TR | 464287150 | 7,811 | $735,733 | 0.66% |
| 23 | SPDR SER TR | 78464A763 | 6,328 | $727,790 | 0.65% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,003 | $701,651 | 0.63% |
| 25 | ISHARES TR | 464287804 | 6,850 | $646,193 | 0.58% |
| 26 | ISHARES TR | 464287614 | 2,388 | $635,093 | 0.57% |
| 27 | ALPHABET INC | GOOG | 4,440 | $585,414 | 0.53% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 1,280 | $530,886 | 0.48% |
| 29 | ISHARES TR | 464287499 | 7,066 | $489,352 | 0.44% |
| 30 | ELI LILLY & CO | LLY | 893 | $479,913 | 0.43% |
| 31 | AMAZON COM INC | AMZN | 3,420 | $434,750 | 0.39% |
| 32 | FIDELITY COMWLTH TR | 315912808 | 8,130 | $422,679 | 0.38% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,024 | $418,978 | 0.38% |
| 34 | ISHARES TR | 464287689 | 1,653 | $405,084 | 0.36% |
| 35 | VANGUARD WORLD FDS | 92204A504 | 1,645 | $386,820 | 0.35% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 7,422 | $384,361 | 0.35% |
| 37 | ISHARES TR | 464287507 | 1,371 | $341,749 | 0.31% |
| 38 | CISCO SYS INC | CSCO | 6,224 | $334,626 | 0.30% |
| 39 | REPUBLIC SVCS INC | 760759100 | 2,129 | $303,442 | 0.27% |
| 40 | FORD MTR CO DEL | 345370860 | 24,242 | $301,089 | 0.27% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 498 | $281,208 | 0.25% |
| 42 | ISHARES TR | 464287622 | 1,122 | $263,557 | 0.24% |
| 43 | ISHARES TR | 464287408 | 1,664 | $256,038 | 0.23% |
| 44 | DISNEY WALT CO | 254687106 | 3,148 | $255,145 | 0.23% |
| 45 | ORACLE CORP | ORCL-PD | 2,329 | $246,646 | 0.22% |
| 46 | MONDELEZ INTL INC | 609207105 | 3,454 | $239,708 | 0.22% |
| 47 | LULULEMON ATHLETICA INC | LULU | 600 | $231,366 | 0.21% |
| 48 | ISHARES TR | 464287598 | 1,451 | $220,258 | 0.20% |
| 49 | GENERAL MTRS CO | 37045V100 | 6,581 | $216,962 | 0.19% |
| 50 | EXXON MOBIL CORP | XOM | 1,788 | $210,233 | 0.19% |
| 51 | ALTRIA GROUP INC | MO | 4,992 | $209,914 | 0.19% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,317 | $205,184 | 0.18% |
| 53 | ESS TECH INC | GWH-WT | 50,000 | $9,750 | 0.01% |