13F-HR filed by White Pine Investment CO
White Pine Investment CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 63 holding rows worth $340,314,079.
- Accession
- 0001318259-24-000003
- Filer
- CIK 1318259
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $340,314,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,318,000 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 | 77,037 | $31,339,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,105 | $17,870,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 409,845 | $13,791,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,327 | $13,108,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 192,589 | $12,900,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 151,120 | $12,688,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 516,905 | $12,602,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,269 | $9,415,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,959 | $9,055,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 42,729 | $9,000,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 106,257 | $8,676,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 115,574 | $8,562,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,751 | $8,429,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 104,172 | $8,139,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,982 | $7,793,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,326 | $7,550,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 38,084 | $7,360,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,008 | $7,360,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 178,853 | $6,872,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 123,786 | $6,498,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 65,287 | $6,345,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 138,458 | $6,265,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 105,209 | $6,214,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 38,613 | $6,040,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,643 | $5,628,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 162,541 | $5,515,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 211,381 | $5,392,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 65,070 | $5,297,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 10,862 | $5,204,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 55,357 | $4,967,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 47,835 | $4,783,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 115,220 | $4,752,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 100,996 | $4,724,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,240 | $4,321,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 88,805 | $4,261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,310 | $4,150,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,802 | $3,877,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,769 | $3,820,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 40,561 | $3,158,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 30,621 | $3,040,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 13,914 | $2,971,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 97,783 | $2,580,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 33,038 | $2,579,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,257 | $2,318,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 19,245 | $2,282,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,439 | $1,604,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,310 | $1,447,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 36,030 | $1,446,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,900 | $822,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,211 | $766,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,780 | $747,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,653 | $680,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 18,081 | $499,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 32,283 | $405,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,872 | $390,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,864 | $286,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 8,200 | $264,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,522 | $261,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,063 | $255,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,281 | $253,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,810 | $246,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 690 | $235,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 983 | $222,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318259-24-000003 | this filing | 2024-07-24 | acceptance time not in the bulk data set |