Latest White Pine Investment CO Stock Portfolio
$338Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About White Pine Investment CO and it’s 13F Hedge Fund Stock Holdings
White Pine Investment CO is a hedge fund based in LIVONIA, MI. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $347.4 Millions. In it's latest 13F Holdings report, White Pine Investment CO reported an equity portfolio of $338.6 Millions as of 31 Mar, 2024.
The top stock holdings of White Pine Investment CO are , GOOG, GBIL. The fund has invested 9.8% of it's portfolio in BERKSHIRE HATHAWAY INC and 4.5% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TRUST (MDY), PFIZER INC (PFE) and VANECK VECTORS GOLD MINERS ETF (AFK). White Pine Investment CO opened new stock positions in AVANTIS US SMALL CAP VALUE ETF (AEMB), TESLA INC (TSLA) and TECHNOLOGY SELECT SECTOR SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF (BSAE), ENTERPRISE PRODUCTS PARTNERS L (EPD) and BLOCK INC (SQ).
The top stock holdings of White Pine Investment CO are , GOOG, GBIL. The fund has invested 9.8% of it's portfolio in BERKSHIRE HATHAWAY INC and 4.5% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TRUST (MDY), PFIZER INC (PFE) and VANECK VECTORS GOLD MINERS ETF (AFK). White Pine Investment CO opened new stock positions in AVANTIS US SMALL CAP VALUE ETF (AEMB), TESLA INC (TSLA) and TECHNOLOGY SELECT SECTOR SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF (BSAE), ENTERPRISE PRODUCTS PARTNERS L (EPD) and BLOCK INC (SQ).
New Buys
| Ticker | $ Bought |
|---|---|
| AVANTIS US SMALL CAP VALUE ETF | 4,739,000 |
| TESLA INC | 225,000 |
| TECHNOLOGY SELECT SECTOR SPDR | 205,000 |
New stocks bought by White Pine Investment CO
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF | 54.65 |
| ENTERPRISE PRODUCTS PARTNERS L | 29.68 |
| BLOCK INC | 10.53 |
| WISDOMTREE U.S. QUALITY DIVIDE | 8.33 |
| FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 7.88 |
| INVESCO TAXABLE MUNICIPAL BOND | 7.59 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | 7.38 |
| GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | 5.94 |
Additions to existing portfolio by White Pine Investment CO
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P MIDCAP 400 ETF TRUST | -80.88 |
| PFIZER INC | -48.66 |
| VANECK VECTORS GOLD MINERS ETF | -24.58 |
| SCHWAB US BROAD MARKET ETF | -24.05 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | -20.84 |
| WISDOMTREE US MIDCAP DIVIDEND ETF | -13.03 |
| APPLE INC | -5.63 |
| VANGUARD FTSE PACIFIC ETF | -5.57 |
White Pine Investment CO reduced stake in above stock
Sold off
Current Stock Holdings of White Pine Investment CO
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.18 | 43,061 | 7,384,000 | REDUCED | -5.63 | |
| ABBV | ABBVIE INC | 0.09 | 1,659 | 302,000 | REDUCED | -2.93 | |
| ACES | ALPS ALERIAN MLP ETF | 1.21 | 86,092 | 4,086,000 | ADDED | 1.2 | |
| ACSG | XTRACKERS MSCI EAFE HIGH DIV YLD EQ ETF | 3.69 | 506,880 | 12,505,000 | ADDED | 1.36 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.45 | 19,669 | 4,912,000 | REDUCED | -3.26 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 1.40 | 50,570 | 4,739,000 | NEW | ||
| AFK | VANECK VECTORS GOLD MINERS ETF | 1.53 | 164,183 | 5,191,000 | REDUCED | -24.58 | |
| AFK | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1.51 | 200,993 | 5,127,000 | ADDED | 4.18 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 2.46 | 102,067 | 8,347,000 | ADDED | 5.22 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 2.21 | 67,730 | 7,485,000 | ADDED | 1.39 | |
| AGG | ISHARES TIPS BOND ETF | 2.16 | 68,252 | 7,331,000 | ADDED | 2.26 | |
| AGG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 1.44 | 64,610 | 4,877,000 | ADDED | 0.72 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.20 | 42,889 | 4,060,000 | ADDED | 5.52 | |
| AGG | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 0.70 | 25,169 | 2,381,000 | ADDED | 7.38 | |
| AGZD | WISDOMTREE US MIDCAP DIVIDEND ETF | 1.49 | 103,341 | 5,040,000 | REDUCED | -13.03 | |
| AGZD | WISDOMTREE US DIVIDEND EX-FINANCIALS ETF | 0.61 | 20,241 | 2,060,000 | REDUCED | -0.57 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA | 3.78 | 152,979 | 12,786,000 | ADDED | 0.36 | |
| AMZN | AMAZON.COM INC | 2.05 | 38,402 | 6,927,000 | REDUCED | -1.01 | |
| ASET | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 0.42 | 34,814 | 1,430,000 | ADDED | 7.88 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 0.76 | 96,448 | 2,561,000 | ADDED | 7.59 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.12 | 3,927 | 395,000 | REDUCED | -20.84 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WTD ETF | 0.43 | 16,186 | 1,444,000 | ADDED | 3.42 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF | 1.76 | 108,109 | 5,971,000 | ADDED | 54.65 | |
| BWA | BORGWARNER INC | 0.84 | 81,553 | 2,833,000 | REDUCED | -3.96 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1.85 | 47,523 | 6,259,000 | REDUCED | -0.07 | |
| CVS | CVS HEALTH CORP | 2.42 | 102,505 | 8,176,000 | ADDED | 0.2 | |
| CVX | CHEVRON CORP | 1.57 | 33,744 | 5,323,000 | ADDED | 0.25 | |
| DIS | WALT DISNEY CO/THE | 1.06 | 29,443 | 3,603,000 | REDUCED | -1.98 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.22 | 25,780 | 752,000 | ADDED | 29.68 | |
| F | FORD MOTOR CO | 0.13 | 32,983 | 438,000 | UNCHANGED | 0.00 | |
| FIW | FIRST TRUST WATER ETF | 1.43 | 47,559 | 4,856,000 | ADDED | 1.77 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE | 3.74 | 188,099 | 12,676,000 | ADDED | 1.58 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ET | 2.54 | 113,387 | 8,615,000 | ADDED | 2.94 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 2.04 | 176,899 | 6,903,000 | ADDED | 0.68 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.08 | 4,578 | 279,000 | REDUCED | -24.05 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTER | 4.04 | 398,755 | 13,673,000 | ADDED | 0.23 | |
| GBIL | GOLDMAN SACHS ETF TR JUST US LRG CP | 2.25 | 101,420 | 7,611,000 | ADDED | 0.43 | |
| GBIL | GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | 1.75 | 129,052 | 5,909,000 | ADDED | 5.94 | |
| GOOG | ALPHABET INC | 4.47 | 100,231 | 15,128,000 | REDUCED | -2.4 | |
| HLGE | HARTFORD MULTIFACTOR DEV MKTS (EXUS) ETF | 0.15 | 18,081 | 506,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE U.S. QUALITY DIVIDE | 0.69 | 30,516 | 2,325,000 | ADDED | 8.33 | |
| JNJ | JOHNSON & JOHNSON | 0.95 | 20,351 | 3,219,000 | REDUCED | -2.02 | |
| JPM | JPMORGAN CHASE & CO | 2.17 | 36,681 | 7,347,000 | REDUCED | -2.77 | |
| LH | LABORATORY CORP OF AMERICA HOL | 1.17 | 18,134 | 3,962,000 | REDUCED | -1.85 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.06 | 397 | 221,000 | REDUCED | -80.88 | |
| META | META PLATFORMS INC CLASS A | 2.76 | 19,263 | 9,354,000 | REDUCED | -4.6 | |
| MPC | MARATHON PETROLEUM CORP | 3.33 | 55,879 | 11,260,000 | REDUCED | -2.77 | |
| MS | MORGAN STANLEY | 2.13 | 76,794 | 7,231,000 | REDUCED | -4.97 | |
| MSFT | MICROSOFT CORP | 3.70 | 29,757 | 12,519,000 | REDUCED | -2.4 | |
| PFE | PFIZER INC | 0.12 | 14,644 | 406,000 | REDUCED | -48.66 | |
| PYPL | PAYPAL HOLDINGS INCO | 1.35 | 68,253 | 4,572,000 | REDUCED | -0.46 | |
| QQQ | INVESCO QQQ TRUST | 1.41 | 10,774 | 4,784,000 | ADDED | 4.11 | |
| SBUX | STARBUCKS CORP | 1.13 | 41,706 | 3,812,000 | REDUCED | -0.23 | |
| SFM | SPROUTS FARMERS MARKET INC | 1.98 | 103,967 | 6,704,000 | REDUCED | -1.93 | |
| SHOP | SHOPIFY INC | 0.10 | 4,465 | 345,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.10 | 3,935 | 333,000 | ADDED | 10.53 | |
| SYK | STRYKER CORP | 0.07 | 690 | 247,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 1,281 | 225,000 | NEW | ||
| VEU | VANGUARD FTSE PACIFIC ETF | 0.11 | 5,085 | 387,000 | REDUCED | -5.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.43 | 114,974 | 4,824,000 | REDUCED | -3.04 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.06 | 983 | 205,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.11 | 3,100 | 360,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 9.77 | 78,685 | 33,089,000 | REDUCED | -2.34 |