13F-HR filed by White Pine Investment CO
White Pine Investment CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 61 holding rows worth $241,428,000.
- Accession
- 0001318259-22-000004
- Filer
- CIK 1318259
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 61 entries on the cover page, a total value of $241,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,431,000 with VALUE read as thousands by filing date, 13F file number 028-11317. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 88,397 | $23,604,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 156,504 | $10,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,748 | $10,019,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 399,005 | $8,674,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 348,061 | $8,615,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 175,526 | $8,383,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 86,447 | $8,244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,038 | $7,695,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,443 | $7,295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,824 | $7,024,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 86,619 | $6,844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 260,111 | $6,461,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,326 | $6,328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 104,848 | $6,135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 242,568 | $5,851,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 189,904 | $5,342,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,788 | $5,318,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,122 | $5,089,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,658 | $4,940,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,611 | $4,662,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,793 | $4,568,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,257 | $4,338,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 83,682 | $4,280,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,693 | $4,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 112,285 | $4,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,595 | $4,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,954 | $3,950,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,612 | $3,759,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,763 | $3,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,174 | $3,459,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 132,544 | $3,266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,358 | $3,052,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 105,733 | $2,934,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,980 | $2,922,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,297 | $2,890,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,095 | $2,777,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,639 | $2,741,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 82,710 | $2,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 24,667 | $2,014,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 41,243 | $1,783,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,244 | $1,748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 63,792 | $1,636,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 97,277 | $1,406,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,199 | $1,338,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,460 | $1,233,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,622 | $1,202,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,651 | $1,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,874 | $1,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,620 | $950,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,722 | $867,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,991 | $783,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,362 | $547,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,143 | $494,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,840 | $415,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,066 | $393,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,180 | $385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,793 | $315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,100 | $271,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,156 | $266,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,275 | $234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,592 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318259-22-000004 | this filing | 2022-10-28 | acceptance time not in the bulk data set |