Latest Greenhouse Wealth Management, LLC Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Greenhouse Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenhouse Wealth Management, LLC reported an equity portfolio of $123.7 Millions as of 31 Dec, 2023.
The top stock holdings of Greenhouse Wealth Management, LLC are SPY, VOO, AGG. The fund has invested 37% of it's portfolio in SPDR S&P 500 ETF TR and 9.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AGG). Greenhouse Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), RTX CORPORATION (RTX) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Greenhouse Wealth Management, LLC are SPY, VOO, AGG. The fund has invested 37% of it's portfolio in SPDR S&P 500 ETF TR and 9.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AGG). Greenhouse Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), RTX CORPORATION (RTX) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 295,946 |
| VANGUARD BD INDEX FDS | 228,082 |
| ONTO INNOVATION INC | 217,296 |
| EXXON MOBIL CORP | 207,837 |
| MERCK & CO INC | 203,468 |
New stocks bought by Greenhouse Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| ISHARES TR | 6.8 |
| BERKSHIRE HATHAWAY INC DEL | 2.85 |
| MICROSOFT CORP | 1.23 |
| FORD MTR CO DEL | 1.17 |
| VANGUARD WHITEHALL FDS | 0.56 |
| VANGUARD INDEX FDS | 0.47 |
| ISHARES TR | 0.45 |
Additions to existing portfolio by Greenhouse Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -34.48 |
| ISHARES TR | -20.63 |
| ELI LILLY & CO | -10.18 |
| INVESCO EXCH TRADED FD TR II | -7.14 |
| RTX CORPORATION | -4.55 |
| APPLE INC | -3.09 |
| ISHARES TR | -3.04 |
| SCHWAB STRATEGIC TR | -3.01 |
Greenhouse Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -215,045 |
Greenhouse Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Greenhouse Wealth Management, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.78 | 6,094 | 1,045,060 | REDUCED | -3.09 | |
| AGG | ISHARES TR | 7.47 | 18,956 | 9,965,970 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.68 | 7,904 | 911,377 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.61 | 7,368 | 814,359 | ADDED | 6.8 | |
| AGG | ISHARES TR | 0.56 | 2,234 | 752,849 | REDUCED | -3.04 | |
| AGG | ISHARES TR | 0.45 | 7,148 | 601,084 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.32 | 6,926 | 420,710 | ADDED | 401 | |
| AGG | ISHARES TR | 0.30 | 1,312 | 393,705 | REDUCED | -20.63 | |
| AGG | ISHARES TR | 0.24 | 1,128 | 324,825 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.23 | 1,664 | 310,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 1,466 | 262,540 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.18 | 2,674 | 241,879 | ADDED | 0.45 | |
| AMZN | AMAZON COM INC | 0.46 | 3,420 | 616,900 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 6,898 | 312,973 | REDUCED | -7.14 | |
| BIL | SPDR SER TR | 0.63 | 6,364 | 835,223 | ADDED | 0.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 3,140 | 228,082 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.27 | 499 | 365,394 | ADDED | 0.2 | |
| CSCO | CISCO SYS INC | 0.23 | 6,108 | 304,830 | REDUCED | -2.52 | |
| DIS | DISNEY WALT CO | 0.29 | 3,154 | 385,940 | ADDED | 0.19 | |
| F | FORD MTR CO DEL | 0.25 | 24,867 | 330,230 | ADDED | 1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 29,361 | 1,445,720 | ADDED | 0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 33,956 | 1,324,980 | REDUCED | -0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 9,767 | 787,553 | REDUCED | -3.01 | |
| GM | GENERAL MTRS CO | 0.22 | 6,617 | 300,089 | ADDED | 0.3 | |
| GOOG | ALPHABET INC | 1.18 | 10,410 | 1,571,180 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.52 | 4,525 | 688,976 | UNCHANGED | 0.00 | |
| GWH | ESS TECH INC | 0.00 | 50,000 | 3,775 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.79 | 25,196 | 1,058,480 | REDUCED | -0.1 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 1,320 | 208,822 | REDUCED | -0.23 | |
| LLY | ELI LILLY & CO | 0.46 | 794 | 617,444 | REDUCED | -10.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 1,024 | 466,012 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.18 | 600 | 234,390 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 3,454 | 241,780 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.16 | 4,992 | 217,751 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.15 | 1,542 | 203,468 | NEW | ||
| MSFT | MICROSOFT CORP | 1.20 | 3,799 | 1,598,120 | ADDED | 1.23 | |
| ONEQ | FIDELITY COMWLTH TR | 0.39 | 8,130 | 523,572 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.16 | 1,200 | 217,296 | NEW | ||
| ORCL | ORACLE CORP | 0.22 | 2,329 | 292,496 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.12 | 12,373 | 5,493,790 | ADDED | 0.2 | |
| RSG | REPUBLIC SVCS INC | 0.31 | 2,144 | 410,408 | ADDED | 0.33 | |
| RTX | RTX CORPORATION | 0.18 | 2,516 | 245,385 | REDUCED | -4.55 | |
| SPY | SPDR S&P 500 ETF TR | 36.75 | 93,753 | 49,039,400 | REDUCED | -2.64 | |
| VAW | VANGUARD WORLD FD | 0.50 | 1,284 | 673,284 | ADDED | 0.16 | |
| VAW | VANGUARD WORLD FD | 0.22 | 1,083 | 292,912 | REDUCED | -34.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.89 | 20,225 | 1,186,210 | REDUCED | -0.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.62 | 6,836 | 827,095 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 9.68 | 79,314 | 12,917,100 | REDUCED | -2.57 | |
| VOO | VANGUARD INDEX FDS | 6.61 | 18,354 | 8,822,820 | REDUCED | -2.29 | |
| VOO | VANGUARD INDEX FDS | 3.81 | 22,218 | 5,078,800 | REDUCED | -0.77 | |
| VOO | VANGUARD INDEX FDS | 3.08 | 15,813 | 4,109,710 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 2.51 | 17,463 | 3,350,830 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 5,141 | 1,769,590 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 4,034 | 1,007,960 | REDUCED | -2.42 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 4,213 | 993,486 | ADDED | 0.14 | |
| VXUS | VANGUARD STAR FDS | 3.33 | 73,598 | 4,437,940 | ADDED | 0.16 | |
| XOM | EXXON MOBIL CORP | 0.16 | 1,788 | 207,837 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 2,060 | 866,271 | ADDED | 2.85 | ||
| ISHARES BITCOIN TR | 0.22 | 7,313 | 295,946 | NEW |