13F-HR filed by Greenhouse Wealth Management, LLC
Greenhouse Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 53 holding rows worth $111,386,395.
- Accession
- 0001951757-23-000572
- Filer
- CIK 1843566
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 53 entries on the cover page, a total value of $111,386,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,386,395 with VALUE read as dollars as filed, 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 | 97,038 | $41,481,678 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 81,435 | $11,232,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,758 | $8,055,243 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,690 | $7,339,705 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,437 | $4,455,650 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,374 | $4,230,240 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 73,057 | $3,909,988 | dollars as filed | |
| VTI | 922908769 | COM | 15,501 | $3,292,531 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,360 | $2,768,703 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,082 | $1,383,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,410 | $1,362,253 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,209 | $1,209,842 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,788 | $1,195,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,520 | $1,138,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,282 | $1,075,473 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,001 | $1,037,431 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,221 | $882,483 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,156 | $865,495 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,198 | $817,567 | dollars as filed | |
| SCHD | 808524797 | COM | 11,210 | $793,241 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,228 | $746,788 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,811 | $735,733 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,328 | $727,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,003 | $701,651 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,850 | $646,193 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,388 | $635,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,440 | $585,414 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,280 | $530,886 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,066 | $489,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 893 | $479,913 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,420 | $434,750 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,130 | $422,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,024 | $418,978 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,653 | $405,084 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,645 | $386,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,422 | $384,361 | dollars as filed | |
| IJH | 464287507 | COM | 1,371 | $341,749 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,224 | $334,626 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,129 | $303,442 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,242 | $301,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 498 | $281,208 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,122 | $263,557 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,664 | $256,038 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,148 | $255,145 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,329 | $246,646 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,454 | $239,708 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $231,366 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,451 | $220,258 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,581 | $216,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,788 | $210,233 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,992 | $209,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,317 | $205,184 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 50,000 | $9,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000572 | this filing | 2023-10-16 | acceptance time not in the bulk data set |