13F-HR filed by Greenhouse Wealth Management, LLC
Greenhouse Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 52 holding rows worth $93,170,000 by the sum of the rows.
- Accession
- 0001843566-22-000003
- Filer
- CIK 1843566
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 52 entries on the cover page, a total value of $729,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,170,000 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 cover page states a total of $729,363,000, 683% more than the sum of the rows, $93,170,000. This page uses the sum of the rows.
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 | 92,004 | $34,709,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 75,542 | $9,962,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,039 | $6,604,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,406 | $6,220,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,233 | $3,563,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 65,216 | $3,366,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,971 | $3,012,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,555 | $2,958,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,202 | $1,528,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,344 | $1,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 522 | $1,142,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,769 | $1,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 510 | $1,111,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,005 | $1,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,835 | $934,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 25,971 | $891,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,122 | $812,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,217 | $810,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,241 | $741,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,969 | $662,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,470 | $658,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,682 | $644,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,576 | $608,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,998 | $545,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,488 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,582 | $541,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,068 | $457,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,024 | $440,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,344 | $439,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,631 | $384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,520 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,653 | $359,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,130 | $351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,506 | $331,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,349 | $305,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 95,872 | $283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 853 | $276,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,091 | $274,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,476 | $262,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,711 | $261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,156 | $258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,006 | $256,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,114 | $231,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,664 | $229,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 470 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,529 | $222,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,454 | $214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,761 | $213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,992 | $209,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,500 | $206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,020 | $204,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 50,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843566-22-000003 | this filing | 2022-07-13 | acceptance time not in the bulk data set |