Latest White Pine Investment CO Stock Portfolio
$309Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $309.9 Millions as of 31 Dec, 2023.
The top stock holdings of White Pine Investment CO are BRKA, GOOG, GBIL. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY INC and 4.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off KRANESHARES CSI CHINA INTERNET ETF (BNDD) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SCHWAB US BROAD MARKET ETF (FNDA), PFIZER INC (PFE) and VANGUARD FTSE PACIFIC ETF (VEU). White Pine Investment CO opened new stock positions in SHOPIFY INC (SHOP), BLOCK INC (SQ) and STRYKER CORP (SYK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 PLUS YEAR TREASURY BOND ETF (AGG), GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF (GBIL) and INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF (BSAE).
The top stock holdings of White Pine Investment CO are BRKA, GOOG, GBIL. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY INC and 4.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off KRANESHARES CSI CHINA INTERNET ETF (BNDD) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SCHWAB US BROAD MARKET ETF (FNDA), PFIZER INC (PFE) and VANGUARD FTSE PACIFIC ETF (VEU). White Pine Investment CO opened new stock positions in SHOPIFY INC (SHOP), BLOCK INC (SQ) and STRYKER CORP (SYK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 PLUS YEAR TREASURY BOND ETF (AGG), GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF (GBIL) and INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| SHOPIFY INC | 348,000 |
| BLOCK INC | 275,000 |
| STRYKER CORP | 207,000 |
New stocks bought by White Pine Investment CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | 55.48 |
| GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | 36.87 |
| INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF | 26.55 |
| INVESCO TAXABLE MUNICIPAL BOND | 13.75 |
| WISDOMTREE U.S. QUALITY DIVIDE | 10.84 |
| FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 8.9 |
| INVESCO QQQ TRUST | 8.89 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 8.11 |
Additions to existing portfolio by White Pine Investment CO
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB US BROAD MARKET ETF | -37.22 |
| PFIZER INC | -15.86 |
| VANGUARD FTSE PACIFIC ETF | -12.22 |
| PAYPAL HOLDINGS INCO | -9.82 |
| SPDR S&P MIDCAP 400 ETF TRUST | -9.66 |
| WALT DISNEY CO/THE | -8.83 |
| MARATHON PETROLEUM CORP | -8.8 |
| META PLATFORMS INC CLASS A | -7.72 |
White Pine Investment CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KRANESHARES CSI CHINA INTERNET ETF | -1,181,000 |
| TESLA INC | -327,000 |
White Pine Investment CO got rid off the above stocks
Current Stock Holdings of White Pine Investment CO
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.84 | 45,630 | 8,785,000 | ADDED | 2.45 | |
| ABBV | ABBVIE INC | 0.09 | 1,709 | 265,000 | UNCHANGED | 0.00 | |
| ACES | ALPS ALERIAN MLP ETF | 1.17 | 85,073 | 3,617,000 | ADDED | 1.85 | |
| ACSG | XTRACKERS MSCI EAFE HIGH DIV YLD EQ ETF | 3.98 | 500,090 | 12,342,000 | ADDED | 2.85 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.53 | 20,331 | 4,736,000 | ADDED | 0.15 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 2.18 | 217,681 | 6,750,000 | ADDED | 0.26 | |
| AFK | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1.57 | 192,927 | 4,852,000 | REDUCED | -5.85 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 2.57 | 97,005 | 7,958,000 | ADDED | 5.27 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 2.33 | 66,800 | 7,231,000 | ADDED | 1.1 | |
| AGG | ISHARES TIPS BOND ETF | 2.32 | 66,743 | 7,174,000 | ADDED | 3.63 | |
| AGG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 1.40 | 64,147 | 4,350,000 | ADDED | 3.17 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.26 | 40,645 | 3,918,000 | ADDED | 8.11 | |
| AGG | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 0.75 | 23,440 | 2,318,000 | ADDED | 55.48 | |
| AGGY | WISDOMTREE U.S. QUALITY DIVIDE | 0.64 | 28,169 | 1,980,000 | ADDED | 10.84 | |
| AGZD | WISDOMTREE US MIDCAP DIVIDEND ETF | 1.75 | 118,819 | 5,429,000 | REDUCED | -0.84 | |
| AGZD | WISDOMTREE US DIVIDEND EX-FINANCIALS ETF | 0.63 | 20,358 | 1,952,000 | REDUCED | -0.57 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA | 3.84 | 152,434 | 11,894,000 | ADDED | 0.44 | |
| AMZN | AMAZON.COM INC | 1.90 | 38,794 | 5,894,000 | ADDED | 1.65 | |
| ASET | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 0.43 | 32,270 | 1,321,000 | ADDED | 8.9 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 0.78 | 89,643 | 2,412,000 | ADDED | 13.75 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.16 | 4,961 | 495,000 | REDUCED | -6.1 | |
| BRKA | BERKSHIRE HATHAWAY INC | 9.27 | 80,571 | 28,736,000 | REDUCED | -0.2 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WTD ETF | 0.43 | 15,651 | 1,325,000 | ADDED | 3.51 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF | 1.16 | 69,905 | 3,594,000 | ADDED | 26.55 | |
| BWA | BORGWARNER INC | 0.98 | 84,913 | 3,044,000 | REDUCED | -0.03 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1.93 | 47,556 | 5,974,000 | REDUCED | -4.34 | |
| CVS | CVS HEALTH CORP | 2.61 | 102,304 | 8,078,000 | ADDED | 1.9 | |
| CVX | CHEVRON CORP | 1.62 | 33,661 | 5,021,000 | ADDED | 3.45 | |
| DIS | WALT DISNEY CO/THE | 0.88 | 30,038 | 2,712,000 | REDUCED | -8.83 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.17 | 19,880 | 524,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.13 | 32,983 | 402,000 | ADDED | 0.00 | |
| FIW | FIRST TRUST WATER ETF | 1.43 | 46,733 | 4,430,000 | ADDED | 0.32 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE | 3.70 | 185,172 | 11,470,000 | ADDED | 2.19 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ET | 2.49 | 110,148 | 7,721,000 | ADDED | 5.53 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 2.10 | 175,701 | 6,494,000 | ADDED | 0.79 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.11 | 6,028 | 336,000 | REDUCED | -37.22 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTER | 4.19 | 397,828 | 12,993,000 | ADDED | 2.11 | |
| GBIL | GOLDMAN SACHS ETF TR JUST US LRG CP | 2.21 | 100,987 | 6,864,000 | ADDED | 4.39 | |
| GBIL | GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | 1.82 | 121,820 | 5,642,000 | ADDED | 36.87 | |
| GOOG | ALPHABET INC | 4.63 | 102,694 | 14,345,000 | REDUCED | -1.23 | |
| HLGE | HARTFORD MULTIFACTOR DEV MKTS (EXUS) ETF | 0.16 | 18,081 | 496,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 20,770 | 3,256,000 | REDUCED | -1.24 | |
| JPM | JPMORGAN CHASE & CO | 2.07 | 37,726 | 6,417,000 | REDUCED | -3.77 | |
| LH | LABORATORY CORP OF AMERICA HOL | 1.35 | 18,476 | 4,199,000 | ADDED | 0.22 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.34 | 2,076 | 1,053,000 | REDUCED | -9.66 | |
| META | META PLATFORMS INC CLASS A | 2.31 | 20,191 | 7,147,000 | REDUCED | -7.72 | |
| MPC | MARATHON PETROLEUM CORP | 2.75 | 57,468 | 8,526,000 | REDUCED | -8.8 | |
| MS | MORGAN STANLEY | 2.43 | 80,812 | 7,536,000 | ADDED | 0.48 | |
| MSFT | MICROSOFT CORP | 3.70 | 30,488 | 11,465,000 | REDUCED | -5.14 | |
| PFE | PFIZER INC | 0.26 | 28,522 | 821,000 | REDUCED | -15.86 | |
| PYPL | PAYPAL HOLDINGS INCO | 1.36 | 68,570 | 4,211,000 | REDUCED | -9.82 | |
| QQQ | INVESCO QQQ TRUST | 1.37 | 10,349 | 4,238,000 | ADDED | 8.89 | |
| SBUX | STARBUCKS CORP | 1.29 | 41,801 | 4,013,000 | ADDED | 2.68 | |
| SFM | SPROUTS FARMERS MARKET INC | 1.65 | 106,009 | 5,100,000 | REDUCED | -0.65 | |
| SHOP | SHOPIFY INC | 0.11 | 4,465 | 348,000 | NEW | ||
| SQ | BLOCK INC | 0.09 | 3,560 | 275,000 | NEW | ||
| SYK | STRYKER CORP | 0.07 | 690 | 207,000 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.12 | 5,385 | 388,000 | REDUCED | -12.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.44 | 118,579 | 4,470,000 | ADDED | 0.08 | |
| XOM | EXXON MOBIL CORP | 0.10 | 3,100 | 310,000 | UNCHANGED | 0.00 |