13F-HR filed by White Lighthouse Investment Management Inc.
White Lighthouse Investment Management Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-24, with 131 holding rows worth $272,651,000.
- Accession
- 0001727593-20-000002
- Filer
- CIK 1727593
- Filed
- 2020-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 131 entries on the cover page, a total value of $272,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,651,000 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 Growth | 922908736 | COM | 155,937 | $28,407,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 194,966 | $18,270,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 290,134 | $16,158,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 168,635 | $13,664,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101,725 | $9,291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 83,547 | $8,828,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 84,881 | $8,603,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 86,908 | $7,006,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,088 | $6,306,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,299 | $6,270,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,280 | $6,206,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 129,066 | $5,740,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,210 | $5,683,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,902 | $5,546,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 380,684 | $5,520,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91,640 | $4,516,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,124 | $4,329,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,712 | $3,766,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,677 | $3,722,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,685 | $3,456,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,689 | $3,419,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,583 | $3,365,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,120 | $3,166,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,943 | $3,145,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,342 | $2,942,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,032 | $2,938,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,319 | $2,909,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 46,076 | $2,852,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,976 | $2,759,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,955 | $2,729,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,428 | $2,573,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,446 | $2,465,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,360 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,700 | $2,068,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,478 | $2,055,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,505 | $1,873,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 49,839 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,452 | $1,770,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,124 | $1,702,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,166 | $1,640,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,782 | $1,635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,032 | $1,620,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,222 | $1,335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,893 | $1,297,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,081 | $1,282,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,600 | $1,243,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,567 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,205 | $1,194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 618 | $1,142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,200 | $1,060,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,598 | $1,031,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,500 | $1,014,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,630 | $976,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,590 | $884,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,300 | $875,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,800 | $855,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,795 | $837,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,743 | $821,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,940 | $807,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,160 | $801,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,350 | $796,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,745 | $793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,928 | $777,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,797 | $763,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,246 | $742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,032 | $721,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 504 | $675,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,474 | $667,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 6,065 | $655,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 32,200 | $653,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25,620 | $617,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,897 | $612,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,633 | $593,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $589,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,005 | $583,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,700 | $546,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,797 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,503 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,770 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,190 | $502,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,841 | $476,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,054 | $473,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,281 | $467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,403 | $443,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,365 | $438,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,167 | $425,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,493 | $424,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,062 | $418,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 28,600 | $418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,035 | $417,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,810 | $384,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,641 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,800 | $366,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $362,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,110 | $355,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,560 | $354,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,950 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,163 | $346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,185 | $343,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,499 | $342,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,000 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,227 | $339,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,808 | $337,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,698 | $337,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,280 | $324,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,784 | $311,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,705 | $307,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,700 | $305,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 749 | $292,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,560 | $289,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,650 | $287,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,625 | $283,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,588 | $281,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,210 | $279,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,700 | $278,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,360 | $269,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,275 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,500 | $266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 854 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,500 | $240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,709 | $238,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,275 | $225,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,340 | $222,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,750 | $221,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,365 | $220,000 | thousands by filing date | |
| ABB LTD. | H0010V101 | COM | 8,969 | $214,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 1,911 | $214,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,810 | $211,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 993 | $211,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 494 | $201,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,000 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727593-20-000002 | this filing | 2020-01-24 | acceptance time not in the bulk data set |