13F-HR filed by White Lighthouse Investment Management Inc.
White Lighthouse Investment Management Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 115 holding rows worth $372,699,000.
- Accession
- 0001727593-21-000011
- Filer
- CIK 1727593
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 115 entries on the cover page, a total value of $372,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,699,000 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 | 192,703 | $55,917,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 316,590 | $32,720,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 343,622 | $21,738,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 204,527 | $16,855,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36,269 | $14,554,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,437 | $12,243,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 124,339 | $11,739,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 126,570 | $10,371,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 136,560 | $9,696,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 84,596 | $8,932,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 75,342 | $8,643,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 127,333 | $7,820,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,646 | $7,779,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 230,112 | $7,688,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,630 | $5,927,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,393 | $5,535,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,857 | $5,397,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,710 | $5,273,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,757 | $4,746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,417 | $4,729,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,292 | $4,450,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,000 | $4,419,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,283 | $4,397,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47,717 | $4,268,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,394 | $4,241,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 74,417 | $3,913,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,090 | $3,329,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,435 | $3,272,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,225 | $3,244,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39,243 | $2,913,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,535 | $2,912,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,255 | $2,876,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,127 | $2,810,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,145 | $2,639,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 31,752 | $2,542,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,353 | $2,481,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 36,791 | $2,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 686 | $2,254,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,654 | $2,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,585 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,698 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 23,176 | $1,817,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21,418 | $1,793,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,857 | $1,725,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,743 | $1,711,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 37,887 | $1,570,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,524 | $1,557,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,300 | $1,478,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,274 | $1,437,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,839 | $1,417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,533 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,516 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,608 | $1,283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,607 | $1,245,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,506 | $1,136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,417 | $1,132,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,456 | $1,114,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,500 | $1,022,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,881 | $966,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,750 | $941,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,974 | $866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 323 | $864,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,600 | $815,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,636 | $793,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,550 | $765,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,855 | $754,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,461 | $732,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,935 | $689,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,571 | $686,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,226 | $680,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,514 | $652,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,650 | $638,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 37,132 | $626,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,456 | $623,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,636 | $598,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,985 | $524,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,925 | $518,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,894 | $478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,605 | $476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,400 | $457,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,615 | $433,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,003 | $426,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,520 | $415,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,160 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,409 | $398,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,500 | $392,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,410 | $362,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,843 | $356,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,500 | $328,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,729 | $321,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,995 | $319,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,435 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,829 | $304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,225 | $282,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,966 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,500 | $270,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,235 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,433 | $267,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 10,802 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,765 | $265,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 350 | $261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,227 | $260,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,700 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,217 | $241,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,500 | $240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,144 | $236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,275 | $224,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 750 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81 | $217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,235 | $209,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,500 | $209,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,227 | $201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 580 | $200,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $200,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,308 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727593-21-000011 | this filing | 2021-10-20 | acceptance time not in the bulk data set |