13F-HR filed by White Lighthouse Investment Management Inc.
White Lighthouse Investment Management Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-12, with 117 holding rows worth $174,404,000.
- Accession
- 0001727593-18-000013
- Filer
- CIK 1727593
- Filed
- 2018-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 117 entries on the cover page, a total value of $174,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,404,000 with VALUE read as thousands by filing date, 13F file number 028-18193. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 176,885 | $13,873,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 209,546 | $11,850,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 64,518 | $9,154,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,597 | $7,226,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 75,103 | $7,144,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 143,450 | $6,739,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,519 | $5,813,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,890 | $5,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,885 | $4,846,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,921 | $4,830,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,167 | $4,564,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 299,469 | $3,812,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 41,015 | $3,747,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,403 | $3,150,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,768 | $2,865,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,225 | $2,763,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,230 | $2,639,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,123 | $2,586,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 42,885 | $2,342,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,730 | $2,143,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,531 | $2,142,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,434 | $2,016,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,171 | $1,898,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,822 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,664 | $1,680,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,116 | $1,644,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,257 | $1,453,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,408 | $1,401,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,471 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,863 | $1,373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,650 | $1,365,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,091 | $1,343,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,474 | $1,285,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 71,036 | $1,262,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,026 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,025 | $1,215,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,351 | $1,120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,224 | $1,112,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,910 | $1,105,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,300 | $1,098,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,622 | $1,095,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,660 | $1,023,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,700 | $1,017,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,235 | $1,012,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,607 | $981,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,321 | $972,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,698 | $960,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,796 | $957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,900 | $876,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,853 | $864,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,556 | $816,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,412 | $810,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,058 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,119 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,258 | $758,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,983 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,776 | $752,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,275 | $736,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,353 | $724,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 489 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,898 | $672,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,411 | $661,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,948 | $641,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,692 | $629,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,569 | $622,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,500 | $620,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 7,175 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,007 | $564,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,632 | $560,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,700 | $545,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,462 | $493,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,990 | $489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,237 | $478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,995 | $438,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,690 | $432,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,350 | $428,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,361 | $425,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,198 | $420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 23,300 | $401,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,694 | $375,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,380 | $374,000 | thousands by filing date | |
| ABB LTD. | H0010V101 | COM | 15,759 | $374,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,750 | $353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 336 | $348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,665 | $348,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,746 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,995 | $337,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,175 | $335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,945 | $332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,313 | $331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,710 | $325,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,171 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,713 | $306,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,100 | $301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,174 | $295,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,321 | $283,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,275 | $280,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,200 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,050 | $272,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 742 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,500 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,255 | $242,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,290 | $239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,750 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,124 | $236,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,793 | $231,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,615 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,321 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,825 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,930 | $220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $218,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,746 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $211,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,650 | $209,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,500 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,227 | $192,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 21,275 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727593-18-000013 | this filing | 2018-04-12 | acceptance time not in the bulk data set |