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| Name: |
Greenhouse Wealth Management LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$522.61 |
$49,039,000 |
93,753 |
36.75% |
3,268,000 |
-2,544 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$158.72 |
$12,917,000 |
79,314 |
9.68% |
747,000 |
-2,088 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$525.32 |
$9,966,000 |
18,956 |
7.47% |
937,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$480.44 |
$8,823,000 |
18,354 |
6.61% |
618,000 |
-431 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.55 |
$5,494,000 |
12,373 |
4.12% |
437,000 |
25 |
0.003 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$220.08 |
$5,079,000 |
22,218 |
3.81% |
303,000 |
-172 |
0.012 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$60.97 |
$4,438,000 |
73,598 |
3.33% |
179,000 |
116 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$258.45 |
$4,110,000 |
15,813 |
3.08% |
372,000 |
55 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$185.41 |
$3,351,000 |
17,463 |
2.51% |
223,000 |
81 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$350.97 |
$1,770,000 |
5,141 |
1.33% |
173,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.67 |
$1,598,000 |
3,799 |
1.2% |
187,000 |
46 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$172.11 |
$1,571,000 |
10,410 |
1.18% |
117,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$47.71 |
$1,446,000 |
29,361 |
1.08% |
60,000 |
30 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$39.06 |
$1,325,000 |
33,956 |
0.99% |
65,000 |
-130 |
0.004 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
15 |
- |
$57.31 |
$1,186,000 |
20,225 |
0.89% |
50,000 |
-4 |
0.004 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$44.24 |
$1,058,000 |
25,196 |
0.79% |
74,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$191.29 |
$1,045,000 |
6,094 |
0.78% |
-166,000 |
-194 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$242.48 |
$1,008,000 |
4,034 |
0.76% |
46,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$228.68 |
$993,000 |
4,213 |
0.74% |
69,000 |
6 |
0.009 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$114.73 |
$911,000 |
7,904 |
0.68% |
81,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$408.61 |
$866,000 |
2,060 |
0.65% |
152,000 |
57 |
0 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
22 |
- |
$127.78 |
$835,000 |
6,364 |
0.63% |
42,000 |
15 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$118.08 |
$827,000 |
6,836 |
0.62% |
68,000 |
38 |
0.002 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$108.41 |
$814,000 |
7,368 |
0.61% |
67,000 |
469 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$77.15 |
$788,000 |
9,767 |
0.59% |
21,000 |
-303 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$341.40 |
$753,000 |
2,234 |
0.56% |
54,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.56 |
$689,000 |
4,525 |
0.52% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$535.08 |
$673,000 |
1,284 |
0.5% |
52,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$815.06 |
$617,000 |
794 |
0.46% |
102,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.32 |
$617,000 |
3,420 |
0.46% |
97,000 |
0 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$81.17 |
$601,000 |
7,148 |
0.45% |
47,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
32 |
- |
$65.88 |
$524,000 |
8,130 |
0.39% |
42,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$460.94 |
$466,000 |
1,024 |
0.35% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$58.91 |
$421,000 |
6,926 |
0.32% |
38,000 |
5,544 |
0.003 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
35 |
- |
$182.07 |
$410,000 |
2,144 |
0.31% |
58,000 |
7 |
0.001 |
Waste Management |
|
|
IWV |
iShares Tr Russell 3000 Indx |
36 |
- |
$297.93 |
$394,000 |
1,312 |
0.3% |
-58,000 |
-341 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$101.70 |
$386,000 |
3,154 |
0.29% |
102,000 |
6 |
0 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$815.34 |
$365,000 |
499 |
0.27% |
36,000 |
1 |
0 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
39 |
- |
$12.50 |
$330,000 |
24,867 |
0.25% |
30,000 |
287 |
0.001 |
Auto Manufacturers |
|
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$286.67 |
$325,000 |
1,128 |
0.24% |
30,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
41 |
- |
$49.00 |
$313,000 |
6,898 |
0.23% |
-83,000 |
-530 |
0.024 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$181.10 |
$311,000 |
1,664 |
0.23% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$46.12 |
$305,000 |
6,108 |
0.23% |
-12,000 |
-158 |
0 |
Networking & Communic... |
|
|
GM |
General Motors Co |
44 |
- |
$42.66 |
$300,000 |
6,617 |
0.22% |
63,000 |
20 |
0.001 |
Auto Manufacturers |
|
|
IBIT |
iShares Bitcoin Trust |
45 |
New |
$39.16 |
$296,000 |
7,313 |
0.22% |
296,000 |
7,313 |
0.081 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
46 |
- |
$258.91 |
$293,000 |
1,083 |
0.22% |
-121,000 |
-570 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.09 |
$292,000 |
2,329 |
0.22% |
46,000 |
0 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$174.38 |
$263,000 |
1,466 |
0.2% |
21,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$245,000 |
2,516 |
0.18% |
23,000 |
-120 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$67.89 |
$242,000 |
3,454 |
0.18% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
IWW |
iShares Russell 3000 Value |
50 |
- |
$87.70 |
$242,000 |
2,674 |
0.18% |
18,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
52 |
- |
$302.90 |
$234,000 |
600 |
0.18% |
-73,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
New |
$71.38 |
$228,000 |
3,140 |
0.17% |
228,000 |
3,140 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
54 |
- |
$45.44 |
$218,000 |
4,992 |
0.16% |
17,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ONTO |
Onto Innovation Inc |
55 |
New |
$222.58 |
$217,000 |
1,200 |
0.16% |
217,000 |
1,200 |
0.002 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$145.28 |
$209,000 |
1,320 |
0.16% |
2,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$113.99 |
$208,000 |
1,788 |
0.16% |
208,000 |
1,788 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
58 |
New |
$131.20 |
$203,000 |
1,542 |
0.15% |
203,000 |
1,542 |
0 |
Drug Manufacturers - ... |
|
|
GWH.WS |
Ess Tech Equity Warrant 15t... |
59 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
0 |
0 |
0.556 |
N/A |
|
|
BA |
Boeing Co |
60 |
Closed |
$172.75 |
$0 |
0 |
0% |
-215,000 |
-825 |
0 |
Aerospace/Defense - M... |
|
