13F HOLDINGS REPORT
Greenhouse Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000347
Total Value
$133.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 93,753 | $49.0M | 36.75% |
| 2 | VANGUARD INDEX FDS | 922908744 | 79,314 | $12.9M | 9.68% |
| 3 | ISHARES TR | 464287200 | 18,956 | $10.0M | 7.47% |
| 4 | VANGUARD INDEX FDS | 922908363 | 18,354 | $8.8M | 6.61% |
| 5 | INVESCO QQQ TR | IVZ | 12,373 | $5.5M | 4.12% |
| 6 | VANGUARD INDEX FDS | 922908751 | 22,218 | $5.1M | 3.81% |
| 7 | VANGUARD STAR FDS | 921909768 | 73,598 | $4.4M | 3.33% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,813 | $4.1M | 3.08% |
| 9 | VANGUARD INDEX FDS | 922908611 | 17,463 | $3.4M | 2.51% |
| 10 | VANGUARD INDEX FDS | 922908736 | 5,141 | $1.8M | 1.33% |
| 11 | MICROSOFT CORP | MSFT | 3,799 | $1.6M | 1.20% |
| 12 | ALPHABET INC | GOOG | 10,410 | $1.6M | 1.18% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 29,361 | $1.4M | 1.08% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 33,956 | $1.3M | 0.99% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,225 | $1.2M | 0.89% |
| 16 | ISHARES GOLD TR | IAU | 25,196 | $1.1M | 0.79% |
| 17 | APPLE INC | AAPL | 6,094 | $1.0M | 0.78% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,034 | $1.0M | 0.76% |
| 19 | VANGUARD INDEX FDS | 922908538 | 4,213 | $993,486 | 0.74% |
| 20 | ISHARES TR | 464287150 | 7,904 | $911,377 | 0.68% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,060 | $866,271 | 0.65% |
| 22 | SPDR SER TR | 78464A763 | 6,364 | $835,223 | 0.63% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 6,836 | $827,095 | 0.62% |
| 24 | ISHARES TR | 464287804 | 7,368 | $814,359 | 0.61% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 9,767 | $787,553 | 0.59% |
| 26 | ISHARES TR | 464287614 | 2,234 | $752,849 | 0.56% |
| 27 | ALPHABET INC | GOOG | 4,525 | $688,976 | 0.52% |
| 28 | VANGUARD WORLD FD | 92204A702 | 1,284 | $673,284 | 0.50% |
| 29 | ELI LILLY & CO | LLY | 794 | $617,444 | 0.46% |
| 30 | AMAZON COM INC | AMZN | 3,420 | $616,900 | 0.46% |
| 31 | ISHARES TR | 464287499 | 7,148 | $601,084 | 0.45% |
| 32 | FIDELITY COMWLTH TR | 315912808 | 8,130 | $523,572 | 0.39% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,024 | $466,012 | 0.35% |
| 34 | ISHARES TR | 464287507 | 6,926 | $420,710 | 0.32% |
| 35 | REPUBLIC SVCS INC | 760759100 | 2,144 | $410,408 | 0.31% |
| 36 | ISHARES TR | 464287689 | 1,312 | $393,705 | 0.30% |
| 37 | DISNEY WALT CO | 254687106 | 3,154 | $385,940 | 0.29% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 499 | $365,394 | 0.27% |
| 39 | FORD MTR CO DEL | 345370860 | 24,867 | $330,230 | 0.25% |
| 40 | ISHARES TR | 464287622 | 1,128 | $324,825 | 0.24% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 6,898 | $312,973 | 0.23% |
| 42 | ISHARES TR | 464287408 | 1,664 | $310,910 | 0.23% |
| 43 | CISCO SYS INC | CSCO | 6,108 | $304,830 | 0.23% |
| 44 | GENERAL MTRS CO | 37045V100 | 6,617 | $300,089 | 0.22% |
| 45 | ISHARES BITCOIN TR | IBIT | 7,313 | $295,946 | 0.22% |
| 46 | VANGUARD WORLD FD | 92204A504 | 1,083 | $292,912 | 0.22% |
| 47 | ORACLE CORP | ORCL-PD | 2,329 | $292,496 | 0.22% |
| 48 | ISHARES TR | 464287598 | 1,466 | $262,540 | 0.20% |
| 49 | RTX CORPORATION | RTX | 2,516 | $245,385 | 0.18% |
| 50 | ISHARES TR | 464287663 | 2,674 | $241,879 | 0.18% |
| 51 | MONDELEZ INTL INC | 609207105 | 3,454 | $241,780 | 0.18% |
| 52 | LULULEMON ATHLETICA INC | LULU | 600 | $234,390 | 0.18% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 3,140 | $228,082 | 0.17% |
| 54 | ALTRIA GROUP INC | MO | 4,992 | $217,751 | 0.16% |
| 55 | ONTO INNOVATION INC | ONTO | 1,200 | $217,296 | 0.16% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,320 | $208,822 | 0.16% |
| 57 | EXXON MOBIL CORP | XOM | 1,788 | $207,837 | 0.16% |
| 58 | MERCK & CO INC | MRK | 1,542 | $203,468 | 0.15% |
| 59 | ESS TECH INC | GWH-WT | 50,000 | $3,775 | 0.00% |