13F HOLDINGS REPORT
Greenhouse Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000516
Total Value
$137.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 93,513 | $50.9M | 37.15% |
| 2 | VANGUARD INDEX FDS | 922908744 | 78,369 | $12.6M | 9.18% |
| 3 | ISHARES TR | 464287200 | 19,007 | $10.4M | 7.59% |
| 4 | VANGUARD INDEX FDS | 922908363 | 18,153 | $9.1M | 6.63% |
| 5 | INVESCO QQQ TR | IVZ | 12,388 | $5.9M | 4.33% |
| 6 | VANGUARD INDEX FDS | 922908751 | 22,643 | $4.9M | 3.60% |
| 7 | VANGUARD STAR FDS | 921909768 | 75,381 | $4.5M | 3.32% |
| 8 | VANGUARD INDEX FDS | 922908769 | 15,788 | $4.2M | 3.08% |
| 9 | VANGUARD INDEX FDS | 922908611 | 17,463 | $3.2M | 2.33% |
| 10 | VANGUARD INDEX FDS | 922908736 | 5,141 | $1.9M | 1.40% |
| 11 | ALPHABET INC | GOOG | 10,421 | $1.9M | 1.39% |
| 12 | MICROSOFT CORP | MSFT | 3,804 | $1.7M | 1.24% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 29,306 | $1.4M | 1.02% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 33,956 | $1.3M | 0.95% |
| 15 | APPLE INC | AAPL | 6,101 | $1.3M | 0.94% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,345 | $1.2M | 0.87% |
| 17 | ISHARES GOLD TR | IAU | 25,196 | $1.1M | 0.81% |
| 18 | VANGUARD INDEX FDS | 922908538 | 4,210 | $966,547 | 0.71% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,963 | $959,462 | 0.70% |
| 20 | ISHARES TR | 464287150 | 7,927 | $941,559 | 0.69% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,060 | $838,008 | 0.61% |
| 22 | ALPHABET INC | GOOG | 4,564 | $837,163 | 0.61% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 6,895 | $817,745 | 0.60% |
| 24 | ISHARES TR | 464287614 | 2,230 | $813,011 | 0.59% |
| 25 | SPDR SER TR | 78464A763 | 6,382 | $811,705 | 0.59% |
| 26 | ISHARES TR | 464287804 | 7,393 | $788,498 | 0.58% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 9,767 | $759,520 | 0.55% |
| 28 | VANGUARD WORLD FD | 92204A702 | 1,284 | $740,376 | 0.54% |
| 29 | ELI LILLY & CO | LLY | 794 | $718,647 | 0.52% |
| 30 | AMAZON COM INC | AMZN | 3,455 | $667,679 | 0.49% |
| 31 | ISHARES TR | 464287499 | 7,167 | $581,069 | 0.42% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 2,700 | $579,663 | 0.42% |
| 33 | FIDELITY COMWLTH TR | 315912808 | 8,130 | $568,531 | 0.42% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,024 | $478,542 | 0.35% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 499 | $424,324 | 0.31% |
| 36 | REPUBLIC SVCS INC | 760759100 | 2,150 | $417,810 | 0.30% |
| 37 | ISHARES TR | 464287507 | 6,945 | $406,406 | 0.30% |
| 38 | ISHARES TR | 464287689 | 1,312 | $404,975 | 0.30% |
| 39 | ISHARES TR | 464287622 | 1,112 | $330,869 | 0.24% |
| 40 | ORACLE CORP | ORCL-PD | 2,329 | $328,799 | 0.24% |
| 41 | FORD MTR CO DEL | 345370860 | 25,175 | $315,689 | 0.23% |
| 42 | DISNEY WALT CO | 254687106 | 3,154 | $313,174 | 0.23% |
| 43 | GENERAL MTRS CO | 37045V100 | 6,634 | $308,212 | 0.22% |
| 44 | ISHARES TR | 464287408 | 1,664 | $302,922 | 0.22% |
| 45 | CISCO SYS INC | CSCO | 6,154 | $292,381 | 0.21% |
| 46 | VANGUARD WORLD FD | 92204A504 | 1,083 | $288,018 | 0.21% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 6,871 | $276,293 | 0.20% |
| 48 | ONTO INNOVATION INC | ONTO | 1,200 | $263,472 | 0.19% |
| 49 | RTX CORPORATION | RTX | 2,516 | $252,581 | 0.18% |
| 50 | ISHARES BITCOIN TR | IBIT | 7,313 | $249,657 | 0.18% |
| 51 | ISHARES TR | 464287598 | 1,430 | $249,569 | 0.18% |
| 52 | ISHARES TR | 464287663 | 2,687 | $236,840 | 0.17% |
| 53 | ALTRIA GROUP INC | MO | 4,992 | $227,386 | 0.17% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 3,140 | $226,260 | 0.17% |
| 55 | MONDELEZ INTL INC | 609207105 | 3,454 | $226,030 | 0.16% |
| 56 | EXXON MOBIL CORP | XOM | 1,788 | $205,835 | 0.15% |
| 57 | ESS TECH INC | GWH-WT | 50,000 | $3,495 | 0.00% |