WP
| |
White Pine Investment CO13F | |
| White Pine Investment CO | |
| Last update 2024-10-29 | 64 Stocks (3 new) |
| Value $364.00 Mil | Turnover 9 % |
White Pine Investment CO Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 76,107 | 35,030.0 | -1.21% | 9.610 | -0.11% | 0.000 | +2.30% | +28.39% | 986,915.5 | Insurance | |
GOOGL | Alphabet Inc | 97,454 | 16,160.0 | -0.66% | 4.430 | -0.03% | 0.000 | +20.69% | +36.38% | 2,332,219.7 | Interactive Media | |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 398,458 | 14,410.0 | -2.78% | 3.950 | -0.11% | 0.380 | -2.22% | +8.26% | 3,618.4 | ||
FNDX | Schwab Fundamental U.S. Large Company ETF | 583,305 | 13,950.0 | +202.88% | 3.830 | +2.57% | 0.030 | +6.03% | +21.93% | 17,689.8 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 148,901 | 13,600.0 | -1.47% | 3.730 | -0.05% | 0.060 | +0.80% | +18.94% | 23,492.2 | ||
MSFT | Microsoft Corp | 29,046 | 12,500.0 | -0.96% | 3.430 | -0.04% | 0.000 | +4.08% | +19.83% | 3,325,399.1 | Software | |
SFM | Sprouts Farmers Market Inc | 99,319 | 10,970.0 | -1.42% | 3.010 | -0.04% | 0.100 | +44.75% | +207.19% | 14,777.7 | Retail - Defensive | |
META | Meta Platforms Inc | 17,527 | 10,030.0 | -2.41% | 2.750 | -0.06% | 0.000 | +18.36% | +75.79% | 1,566,066.5 | Interactive Media | |
AAPL | Apple Inc | 42,553 | 9,920.0 | -0.41% | 2.720 | -0.01% | 0.000 | +11.64% | +29.51% | 3,750,689.2 | Hardware | |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 356,870 | 9,600.0 | -30.96% | 2.630 | -1.15% | 0.540 | -5.15% | +5.04% | 1,678.6 |
White Pine Investment CO's Historical Top Holdings Breakdowns
White Pine Investment CO's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2023-03-31 | Add | +2.91% | 21.77 ($22.72) 23.41 | $24.95 | 9.82% | Add 307.41% | 461,257 | 348,040 | |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2023-03-31 | Reduce | -2.57% | 24.92 ($25.98) 26.74 | $29.72 | 14.40% | Reduce -92.42% | 22,316 | -272,260 | |
FNDX | Schwab Fundamental U.S. Large Company ETF | 2024-09-30 | Add | +2.57% | 21.79 ($23.01) 23.92 | $24.42 | 6.13% | Add 202.88% | 583,305 | 130,239 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2024-09-30 | Add | +1.69% | 24.48 ($25.69) 26.79 | $26.84 | 4.48% | Add 198.77% | 345,297 | 76,574 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2024-09-30 | New Buy | +1.52% | 84.81 ($89.42) 93.54 | $96.33 | 7.73% | New holding | 60,217 | 60,217 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-03-31 | New Buy | +1.40% | 84.87 ($88.48) 93.71 | $102.01 | 15.29% | New holding | 50,570 | 50,570 | |
EFG | iShares MSCI EAFE Growth ETF | 2024-06-30 | New Buy | +1.27% | 97.17 ($102.22) 106.25 | $101.19 | -1.01% | New holding | 42,240 | 42,240 | |
ADP | Automatic Data Processing Inc | 2024-06-30 | Reduce | -1.21% | 237.3 ($245.52) 254.02 | $296.76 | 20.87% | Reduce -83.67% | 3,211 | -16,458 | |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2024-09-30 | Reduce | -1.15% | 24.51 ($25.77) 27.14 | $24.95 | -3.18% | Reduce -30.96% | 356,870 | -160,035 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2022-12-31 | Add | +1.09% | 80.25 ($80.83) 81.43 | $82.09 | 1.56% | Add 98.1% | 71,278 | 35,298 |
White Pine Investment CO Total Holding History ($B)
White Pine Investment CO's Asset Allocation
White Pine Investment CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
White Pine Investment CO's Hypothetical Growth since 2024-09-30
White Pine Investment CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
White Pine Investment CO's Holdings Heat Map
Size field:
White Pine Investment CO's Holdings Bubble Chart
White Pine Investment CO News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers