13F HOLDINGS REPORT
Greenhouse Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001951757-24-000991
Total Value
$148.5M
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 | 94,064 | $53.9M | 36.34% |
| 2 | VANGUARD INDEX FDS | 922908744 | 79,097 | $13.8M | 9.30% |
| 3 | ISHARES TR | 464287200 | 19,061 | $11.0M | 7.41% |
| 4 | VANGUARD INDEX FDS | 922908363 | 17,718 | $9.3M | 6.29% |
| 5 | VANGUARD INDEX FDS | 922908769 | 25,368 | $7.2M | 4.84% |
| 6 | INVESCO QQQ TR | IVZ | 12,406 | $6.1M | 4.08% |
| 7 | VANGUARD INDEX FDS | 922908751 | 23,406 | $5.6M | 3.74% |
| 8 | VANGUARD STAR FDS | 921909768 | 78,474 | $5.1M | 3.42% |
| 9 | VANGUARD INDEX FDS | 922908611 | 17,630 | $3.5M | 2.38% |
| 10 | VANGUARD INDEX FDS | 922908736 | 5,148 | $2.0M | 1.33% |
| 11 | ALPHABET INC | GOOG | 10,430 | $1.7M | 1.17% |
| 12 | MICROSOFT CORP | MSFT | 3,810 | $1.6M | 1.10% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 29,343 | $1.5M | 1.02% |
| 14 | APPLE INC | AAPL | 6,107 | $1.4M | 0.96% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 34,187 | $1.4M | 0.95% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,189 | $1.3M | 0.86% |
| 17 | ISHARES GOLD TR | IAU | 25,196 | $1.3M | 0.84% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,010 | $1.1M | 0.71% |
| 19 | VANGUARD INDEX FDS | 922908538 | 4,223 | $1.0M | 0.69% |
| 20 | ISHARES TR | 464287150 | 7,956 | $999,488 | 0.67% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,060 | $948,136 | 0.64% |
| 22 | SPDR SER TR | 78464A763 | 6,398 | $907,424 | 0.61% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 6,941 | $889,818 | 0.60% |
| 24 | ISHARES TR | 464287804 | 7,421 | $867,744 | 0.58% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 9,848 | $832,454 | 0.56% |
| 26 | ALPHABET INC | GOOG | 4,564 | $763,133 | 0.51% |
| 27 | VANGUARD WORLD FD | 92204A702 | 1,285 | $753,518 | 0.51% |
| 28 | ELI LILLY & CO | LLY | 794 | $697,512 | 0.47% |
| 29 | ISHARES TR | 464287614 | 1,833 | $688,005 | 0.46% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 2,700 | $670,950 | 0.45% |
| 31 | AMAZON COM INC | AMZN | 3,455 | $643,770 | 0.43% |
| 32 | ISHARES TR | 464287499 | 7,069 | $623,018 | 0.42% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,024 | $598,879 | 0.40% |
| 34 | FIDELITY COMWLTH TR | 315912808 | 8,130 | $580,888 | 0.39% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $442,943 | 0.30% |
| 36 | ISHARES TR | 464287507 | 6,970 | $434,350 | 0.29% |
| 37 | REPUBLIC SVCS INC | 760759100 | 2,156 | $432,933 | 0.29% |
| 38 | ISHARES TR | 464287689 | 1,312 | $427,187 | 0.29% |
| 39 | ORACLE CORP | ORCL-PD | 2,329 | $396,794 | 0.27% |
| 40 | CISCO SYS INC | CSCO | 6,203 | $330,107 | 0.22% |
| 41 | ISHARES TR | 464287408 | 1,664 | $328,152 | 0.22% |
| 42 | VANGUARD WORLD FD | 92204A504 | 1,086 | $306,605 | 0.21% |
| 43 | RTX CORPORATION | RTX | 2,516 | $304,839 | 0.21% |
| 44 | DISNEY WALT CO | 254687106 | 3,163 | $304,272 | 0.20% |
| 45 | GENERAL MTRS CO | 37045V100 | 6,650 | $298,187 | 0.20% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 7,313 | $273,423 | 0.18% |
| 47 | FORD MTR CO | 345370860 | 25,518 | $269,468 | 0.18% |
| 48 | ISHARES TR | 464287622 | 824 | $258,984 | 0.17% |
| 49 | ONTO INNOVATION INC | ONTO | 1,200 | $258,444 | 0.17% |
| 50 | REDDIT INC | RDDT | 3,917 | $258,209 | 0.17% |
| 51 | ISHARES TR | 464287663 | 2,687 | $256,619 | 0.17% |
| 52 | ALTRIA GROUP INC | MO | 4,992 | $254,792 | 0.17% |
| 53 | MONDELEZ INTL INC | 609207105 | 3,454 | $254,456 | 0.17% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 3,140 | $236,404 | 0.16% |
| 55 | ISHARES TR | 464287598 | 1,228 | $233,105 | 0.16% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,327 | $215,008 | 0.14% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 2,629 | $211,608 | 0.14% |
| 58 | EXXON MOBIL CORP | XOM | 1,788 | $209,589 | 0.14% |
| 59 | ESS TECH INC | GWH-WT | 50,000 | $1,850 | 0.00% |