13F HOLDINGS REPORT
Greenhouse Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000027
Total Value
$151.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 93,510 | $54.8M | 36.23% |
| 2 | VANGUARD INDEX FDS | 922908744 | 79,289 | $13.4M | 8.87% |
| 3 | ISHARES TR | 464287200 | 19,107 | $11.2M | 7.44% |
| 4 | VANGUARD INDEX FDS | 922908363 | 17,709 | $9.5M | 6.31% |
| 5 | VANGUARD INDEX FDS | 922908769 | 25,732 | $7.5M | 4.93% |
| 6 | INVESCO QQQ TR | IVZ | 12,249 | $6.3M | 4.14% |
| 7 | VANGUARD INDEX FDS | 922908751 | 23,819 | $5.7M | 3.78% |
| 8 | VANGUARD STAR FDS | 921909768 | 81,342 | $4.8M | 3.17% |
| 9 | VANGUARD INDEX FDS | 922908611 | 17,577 | $3.5M | 2.30% |
| 10 | VANGUARD INDEX FDS | 922908736 | 5,102 | $2.1M | 1.38% |
| 11 | ALPHABET INC | GOOG | 10,436 | $2.0M | 1.31% |
| 12 | MICROSOFT CORP | MSFT | 3,814 | $1.6M | 1.06% |
| 13 | APPLE INC | AAPL | 6,207 | $1.6M | 1.03% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 58,914 | $1.5M | 1.01% |
| 15 | ISHARES GOLD TR | IAU | 25,196 | $1.2M | 0.82% |
| 16 | PROSHARES TR | 74347X831 | 15,427 | $1.2M | 0.81% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 63,461 | $1.2M | 0.78% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,578 | $1.1M | 0.74% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,067 | $1.1M | 0.71% |
| 20 | ISHARES TR | 464287150 | 7,985 | $1.0M | 0.68% |
| 21 | VANGUARD INDEX FDS | 922908538 | 3,892 | $987,632 | 0.65% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,060 | $933,757 | 0.62% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 6,993 | $892,243 | 0.59% |
| 24 | ALPHABET INC | GOOG | 4,565 | $869,300 | 0.57% |
| 25 | ISHARES TR | 464287804 | 7,486 | $862,558 | 0.57% |
| 26 | SPDR SER TR | 78464A763 | 6,419 | $847,925 | 0.56% |
| 27 | VANGUARD WORLD FD | 92204A702 | 1,286 | $799,743 | 0.53% |
| 28 | AMAZON COM INC | AMZN | 3,455 | $757,992 | 0.50% |
| 29 | ISHARES TR | 464287614 | 1,834 | $736,420 | 0.49% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 26,105 | $713,197 | 0.47% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 2,698 | $633,221 | 0.42% |
| 32 | ISHARES TR | 464287499 | 7,094 | $627,128 | 0.41% |
| 33 | FIDELITY COMWLTH TR | 315912808 | 8,130 | $618,368 | 0.41% |
| 34 | ELI LILLY & CO | LLY | 794 | $612,777 | 0.41% |
| 35 | VANGUARD WORLD FD | 92204A504 | 2,088 | $529,794 | 0.35% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,024 | $497,843 | 0.33% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $458,075 | 0.30% |
| 38 | ISHARES TR | 464287689 | 1,312 | $438,536 | 0.29% |
| 39 | ISHARES TR | 464287507 | 6,998 | $436,059 | 0.29% |
| 40 | REPUBLIC SVCS INC | 760759100 | 2,156 | $433,666 | 0.29% |
| 41 | ORACLE CORP | ORCL-PD | 2,329 | $388,039 | 0.26% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 7,313 | $387,940 | 0.26% |
| 43 | CISCO SYS INC | CSCO | 6,243 | $369,595 | 0.24% |
| 44 | GENERAL MTRS CO | 37045V100 | 6,666 | $355,087 | 0.23% |
| 45 | DISNEY WALT CO | 254687106 | 3,164 | $352,338 | 0.23% |
| 46 | ISHARES TR | 464287408 | 1,612 | $307,758 | 0.20% |
| 47 | RTX CORPORATION | RTX | 2,516 | $291,152 | 0.19% |
| 48 | ISHARES TR | 464287622 | 825 | $265,904 | 0.18% |
| 49 | ALTRIA GROUP INC | MO | 4,992 | $261,032 | 0.17% |
| 50 | FORD MTR CO | 345370860 | 25,864 | $256,050 | 0.17% |
| 51 | ISHARES TR | 464287663 | 2,687 | $248,826 | 0.16% |
| 52 | LULULEMON ATHLETICA INC | LULU | 600 | $229,446 | 0.15% |
| 53 | ISHARES TR | 464287598 | 1,221 | $226,008 | 0.15% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 3,140 | $225,821 | 0.15% |
| 55 | RIGETTI COMPUTING INC | RGTIW | 14,611 | $222,957 | 0.15% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 969 | $213,015 | 0.14% |
| 57 | MONDELEZ INTL INC | 609207105 | 3,454 | $206,307 | 0.14% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 428 | $200,856 | 0.13% |
| 59 | ONTO INNOVATION INC | ONTO | 1,200 | $200,004 | 0.13% |
| 60 | ESS TECH INC | GWH-WT | 50,000 | $3,250 | 0.00% |