Latest White Lighthouse Investment Management Inc. Stock Portfolio
$492Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About White Lighthouse Investment Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, White Lighthouse Investment Management Inc. reported an equity portfolio of $492.3 Millions as of 31 Mar, 2024.
The top stock holdings of White Lighthouse Investment Management Inc. are VOO, VIGI, VXUS. The fund has invested 16.4% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES GOLD TRUST (IAU), SPDR SER TR (BIL) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), AFFIRM HLDGS INC (AFRM) and EXXON MOBIL CORP (XOM). White Lighthouse Investment Management Inc. opened new stock positions in ISHARES GOLD TR (IAU) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of White Lighthouse Investment Management Inc. are VOO, VIGI, VXUS. The fund has invested 16.4% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES GOLD TRUST (IAU), SPDR SER TR (BIL) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), AFFIRM HLDGS INC (AFRM) and EXXON MOBIL CORP (XOM). White Lighthouse Investment Management Inc. opened new stock positions in ISHARES GOLD TR (IAU) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD MALVERN FDS (VTIP).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES GOLD TR | 11,148,200 |
| GOLDMAN SACHS ETF TR | 206,750 |
New stocks bought by White Lighthouse Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 471 |
| WALMART INC | 198 |
| ISHARES TR | 191 |
| VANGUARD MALVERN FDS | 41.79 |
| SCHWAB STRATEGIC TR | 31.72 |
| ALPHABET INC | 17.1 |
| SPDR SER TR | 15.8 |
| ISHARES TR | 15.59 |
Additions to existing portfolio by White Lighthouse Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ARISTA NETWORKS INC | -61.43 |
| AFFIRM HLDGS INC | -18.2 |
| EXXON MOBIL CORP | -14.29 |
| SELECT SECTOR SPDR TR | -9.22 |
| VANGUARD BD INDEX FDS | -9.13 |
| NUSHARES ETF TR | -8.94 |
| ISHARES TR | -8.29 |
| SCHWAB STRATEGIC TR | -8.26 |
White Lighthouse Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES GOLD TRUST | -9,912,680 |
| RIO TINTO PLC | -223,380 |
| SPDR SER TR | -253,059 |
White Lighthouse Investment Management Inc. got rid off the above stocks
Current Stock Holdings of White Lighthouse Investment Management Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.30 | 37,448 | 6,421,580 | REDUCED | -0.21 | |
| AAXJ | ISHARES TR | 3.20 | 142,667 | 15,770,500 | ADDED | 15.59 | |
| AAXJ | ISHARES TR | 0.38 | 17,591 | 1,892,790 | ADDED | 4.03 | |
| AAXJ | ISHARES TR | 0.35 | 17,095 | 1,723,340 | REDUCED | -1.64 | |
| AAXJ | ISHARES TR | 0.20 | 9,500 | 994,935 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 17,916 | 918,732 | ADDED | 0.36 | |
| AAXJ | ISHARES TR | 0.12 | 6,754 | 605,631 | ADDED | 1.29 | |
| AAXJ | ISHARES TR | 0.07 | 3,154 | 344,322 | REDUCED | -5.57 | |
| AAXJ | ISHARES TR | 0.07 | 23,220 | 324,618 | REDUCED | -8.29 | |
| AAXJ | ISHARES TR | 0.06 | 2,832 | 293,933 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.87 | 93,685 | 4,271,090 | ADDED | 3.33 | |
| ACWF | ISHARES TR | 0.07 | 7,000 | 353,920 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.09 | 14,384 | 454,824 | REDUCED | -0.55 | |
| AFRM | AFFIRM HLDGS INC | 0.07 | 9,845 | 366,825 | REDUCED | -18.2 | |
| AGG | ISHARES TR | 1.97 | 28,793 | 9,704,520 | REDUCED | -7.31 | |
| AGG | ISHARES TR | 1.73 | 69,256 | 8,530,910 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 1.33 | 75,823 | 6,534,450 | ADDED | 471 | |
| AGG | ISHARES TR | 0.39 | 20,675 | 1,925,880 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.36 | 13,656 | 1,785,250 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 0.35 | 12,577 | 1,725,820 | REDUCED | -1.45 | |
| AGG | ISHARES TR | 0.33 | 14,009 | 1,642,000 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.24 | 20,835 | 1,202,180 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.22 | 2,039 | 1,072,150 | ADDED | 2.93 | |
| AGG | ISHARES TR | 0.15 | 6,736 | 744,463 | ADDED | 4.42 | |
| AGG | ISHARES TR | 0.08 | 3,580 | 408,621 | REDUCED | -3.76 | |
| AGG | ISHARES TR | 0.07 | 1,641 | 370,735 | ADDED | 191 | |
| AGG | ISHARES TR | 0.05 | 2,429 | 237,896 | REDUCED | -3.23 | |
| AGT | ISHARES TR | 0.43 | 18,486 | 2,125,150 | ADDED | 0.11 | |
| AGT | ISHARES TR | 0.31 | 18,838 | 1,505,340 | ADDED | 8.99 | |
| AMGN | AMGEN INC | 0.19 | 3,232 | 918,922 | REDUCED | -2.06 | |
| AMZN | AMAZON COM INC | 0.60 | 16,482 | 2,973,020 | ADDED | 1.2 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 2,700 | 782,946 | REDUCED | -61.43 | |
| ASML | ASML HLDGS NV F SPONSORED ADR | 0.07 | 350 | 339,665 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 2,814 | 267,893 | ADDED | 15.8 | |
| BIL | SPDR SER TR | 0.05 | 9,000 | 231,210 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 2.99 | 202,802 | 14,721,100 | ADDED | 5.14 | |
| BIV | VANGUARD BD INDEX FDS | 1.85 | 118,998 | 9,123,600 | REDUCED | -3.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.67 | 43,544 | 3,283,220 | ADDED | 13.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.33 | 22,341 | 1,615,920 | REDUCED | -9.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.61 | 293,393 | 22,679,300 | ADDED | 0.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.78 | 170,055 | 13,691,100 | ADDED | 11.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.28 | 80,841 | 6,324,180 | ADDED | 2.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.87 | 73,455 | 4,265,530 | ADDED | 9.49 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 7,059 | 347,232 | ADDED | 0.14 | |
| CAT | CATERPILLAR INC | 0.19 | 2,571 | 942,113 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.06 | 6,000 | 299,460 | REDUCED | -6.25 | |
| CVS | CVS HEALTH CORP | 0.09 | 5,400 | 430,704 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 4,161 | 402,410 | ADDED | 0.02 | |
| EDV | VANGUARD WORLD FD | 0.89 | 76,116 | 4,374,400 | ADDED | 1.41 | |
| EDV | VANGUARD WORLD FD | 0.77 | 40,545 | 3,778,200 | ADDED | 6.51 | |
| EDV | VANGUARD WORLD FD | 0.20 | 3,341 | 957,564 | REDUCED | -2.11 | |
| EMGF | ISHARES INC | 0.15 | 22,702 | 731,685 | ADDED | 3.79 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.16 | 8,142 | 778,004 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 42,403 | 3,418,950 | REDUCED | -0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 38,838 | 2,025,780 | ADDED | 31.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,612 | 334,905 | REDUCED | -8.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,260 | 301,795 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,681 | 260,704 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,600 | 236,279 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 1,992 | 206,750 | NEW | ||
| GLD | SPDR GOLD TR | 0.31 | 7,320 | 1,505,870 | ADDED | 0.25 | |
| GOOG | ALPHABET INC | 0.29 | 9,376 | 1,415,120 | ADDED | 0.06 | |
| GOOG | ALPHABET INC | 0.06 | 1,822 | 277,375 | ADDED | 17.1 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,075 | 220,644 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 2.27 | 265,371 | 11,148,200 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 2.65 | 191,997 | 13,028,900 | ADDED | 3.84 | |
| IBCE | ISHARES TR | 0.12 | 3,226 | 604,391 | REDUCED | -2.98 | |
| IBCE | ISHARES TR | 0.11 | 3,398 | 558,461 | REDUCED | -0.96 | |
| INTC | INTEL CORP | 0.07 | 7,803 | 344,659 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 8,376 | 1,325,000 | REDUCED | -1.46 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,378 | 276,013 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 500 | 227,435 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.05 | 2,718 | 236,874 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.08 | 2,879 | 379,884 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.49 | 5,780 | 2,431,710 | ADDED | 0.23 | |
| NDVG | NUSHARES ETF TR | 0.11 | 7,254 | 553,335 | REDUCED | -8.94 | |
| NDVG | NUSHARES ETF TR | 0.10 | 12,227 | 508,521 | REDUCED | -2.69 | |
| PEP | PEPSICO INC | 0.08 | 2,335 | 408,648 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 4,030 | 653,868 | REDUCED | -1.42 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 8,600 | 787,932 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.04 | 750 | 217,545 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.96 | 10,663 | 4,734,660 | REDUCED | -1.27 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.17 | 40,933 | 863,633 | REDUCED | -0.98 | |
| SO | SOUTHERN CO | 0.20 | 14,100 | 1,011,530 | ADDED | 0.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.47 | 4,389 | 2,295,800 | REDUCED | -0.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 2,630 | 1,301,060 | REDUCED | -0.38 | |
| VAW | VANGUARD WORLD FD | 4.27 | 40,126 | 21,023,700 | REDUCED | -0.67 | |
| VAW | VANGUARD WORLD FD | 1.51 | 27,561 | 7,455,800 | ADDED | 0.57 | |
| VAW | VANGUARD WORLD FD | 0.30 | 4,703 | 1,494,430 | ADDED | 9.4 | |
| VAW | VANGUARD WORLD FD | 0.28 | 10,409 | 1,365,930 | ADDED | 9.15 | |
| VAW | VANGUARD WORLD FD | 0.08 | 2,644 | 376,988 | REDUCED | -1.16 | |
| VAW | VANGUARD WORLD FD | 0.07 | 3,347 | 342,699 | ADDED | 11.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 29,020 | 1,455,930 | REDUCED | -0.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 57,317 | 2,394,150 | REDUCED | -0.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 21,360 | 1,252,760 | REDUCED | -4.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 12,420 | 836,363 | ADDED | 1.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 5,869 | 446,184 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.10 | 56,741 | 10,361,600 | REDUCED | -0.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 9.84 | 400,257 | 48,427,100 | ADDED | 2.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 10,264 | 655,356 | ADDED | 10.97 | |
| VOO | VANGUARD INDEX FDS | 16.38 | 234,354 | 80,617,100 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 3.17 | 96,081 | 15,596,000 | ADDED | 2.8 | |
| VOO | VANGUARD INDEX FDS | 1.56 | 15,932 | 7,658,690 | ADDED | 6.3 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 31,674 | 6,072,220 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 23,599 | 5,394,420 | ADDED | 2.88 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 15,067 | 3,764,590 | ADDED | 7.25 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 43,049 | 3,721,080 | ADDED | 9.86 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 20,019 | 3,121,210 | REDUCED | -1.89 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 11,902 | 2,806,370 | REDUCED | -1.51 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 10,089 | 2,622,200 | REDUCED | -5.89 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,333 | 559,360 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.28 | 27,598 | 1,396,460 | ADDED | 2.6 | |
| VTIP | VANGUARD MALVERN FDS | 0.92 | 94,923 | 4,545,860 | ADDED | 41.79 | |
| VXUS | VANGUARD STAR FDS | 6.14 | 501,329 | 30,215,000 | ADDED | 4.6 | |
| WMT | WALMART INC | 0.25 | 20,166 | 1,213,390 | ADDED | 198 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,516 | 315,737 | REDUCED | -9.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,850 | 273,301 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.07 | 2,999 | 348,604 | REDUCED | -14.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 3,062 | 1,287,630 | REDUCED | -3.1 | ||
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.05 | 2,265 | 240,543 | UNCHANGED | 0.00 |