13F-HR filed by Greenhouse Wealth Management, LLC
Greenhouse Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 133 holding rows worth $101,258,000.
- Accession
- 0001843566-21-000001
- Filer
- CIK 1843566
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 33 entries on the cover page, a total value of $101,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,258,000 with VALUE read as thousands by filing date, 13F file number 028-20613. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 91,685 | $34,279,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,577 | $6,974,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,178 | $6,248,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 80,999 | $5,498,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,656 | $3,437,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 56,346 | $3,390,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,559 | $3,028,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,130 | $2,671,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 127,500 | $2,312,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,266 | $2,292,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,521 | $2,046,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,220 | $1,448,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,441 | $1,374,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,623 | $1,369,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,752 | $1,245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 571 | $1,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 540 | $946,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,000 | $910,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,914 | $871,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,500 | $771,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,911 | $753,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,954 | $748,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,409 | $725,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,138 | $650,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,528 | $639,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,472 | $596,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,445 | $592,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,197 | $567,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 166 | $541,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,341 | $474,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,838 | $469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,998 | $463,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 813 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,653 | $370,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,023 | $363,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,805 | $361,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,040 | $355,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,545 | $346,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,561 | $314,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,325 | $304,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,500 | $271,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,785 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,101 | $233,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 955 | $222,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,632 | $209,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,498 | $205,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,454 | $202,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,811 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,500 | $198,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,044 | $197,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,223 | $193,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,000 | $181,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 838 | $179,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 850 | $177,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,637 | $164,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,710 | $159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,991 | $157,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,501 | $156,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 868 | $151,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,256 | $146,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 852 | $144,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $144,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 640 | $136,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,586 | $130,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 252 | $126,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,849 | $126,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,912 | $120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 317 | $119,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,100 | $116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,402 | $115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,896 | $112,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,335 | $111,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $110,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 455 | $107,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,632 | $104,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 190 | $103,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 800 | $102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,750 | $101,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,629 | $99,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 560 | $98,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,275 | $97,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,420 | $96,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 341 | $94,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 734 | $92,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $88,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 675 | $86,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 789 | $86,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 551 | $84,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 436 | $77,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,534 | $76,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,788 | $74,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 995 | $72,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 265 | $70,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 315 | $68,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,220 | $67,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 6,882 | $63,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 386 | $62,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 357 | $61,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $60,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 546 | $58,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 211 | $57,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,200 | $57,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 930 | $54,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 439 | $50,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,169 | $50,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 570 | $48,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 800 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 350 | $45,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,511 | $43,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 367 | $42,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 700 | $42,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 673 | $41,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 327 | $40,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,151 | $40,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 182 | $39,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 179 | $39,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 305 | $36,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $36,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160 | $35,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $33,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 225 | $31,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 377 | $26,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 179 | $26,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 277 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 261 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 297 | $25,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 803 | $24,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 202 | $24,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 632 | $24,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,000 | $22,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843566-21-000001 | this filing | 2021-02-08 | acceptance time not in the bulk data set |