13F-HR filed by White Pine Investment CO
White Pine Investment CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 61 holding rows worth $289,928,000.
- Accession
- 0001318259-23-000003
- Filer
- CIK 1318259
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 61 entries on the cover page, a total value of $289,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,928,000 with VALUE read as thousands, detected and multiplied, 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 | 82,012 | $27,966,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,434 | $12,501,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 383,335 | $12,018,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 152,450 | $11,332,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 475,592 | $10,953,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 32,132 | $10,942,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 181,227 | $10,433,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 45,088 | $8,746,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 94,866 | $7,692,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,367 | $7,622,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 103,404 | $6,937,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 80,720 | $6,893,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,640 | $6,849,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,124 | $6,636,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 216,507 | $6,519,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,276 | $6,505,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 93,796 | $6,484,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 175,857 | $6,269,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 97,582 | $6,164,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 232,756 | $5,877,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,451 | $5,745,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,369 | $5,726,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 32,640 | $5,136,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 117,505 | $4,941,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 37,606 | $4,902,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,236 | $4,887,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,381 | $4,480,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,519 | $4,469,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 46,062 | $4,080,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 83,408 | $4,079,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 40,392 | $4,001,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 106,390 | $3,957,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 107,711 | $3,956,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,426 | $3,615,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 21,129 | $3,497,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 55,700 | $3,472,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 74,119 | $3,354,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 82,034 | $3,217,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 8,319 | $3,073,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 34,171 | $3,051,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,375 | $2,703,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 46,160 | $2,261,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22,680 | $2,122,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 72,105 | $1,914,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,430 | $1,562,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 39,439 | $1,447,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 86,510 | $1,199,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,747 | $1,135,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,369 | $1,057,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,049 | $981,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,678 | $766,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,847 | $612,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,316 | $587,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 32,982 | $499,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,180 | $453,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,185 | $431,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,100 | $332,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,392 | $242,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,709 | $230,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 690 | $211,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,850 | $208,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318259-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set |