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| Name: |
White Lighthouse Investment Management Inc. |
| City: |
LEXINGTON |
| State: |
MA |
| Zip: |
02421 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$119.87 |
$48,427,000 |
400,257 |
9.84% |
4,628,000 |
7,899 |
0.121 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$61.05 |
$30,215,000 |
501,329 |
6.14% |
2,435,000 |
22,026 |
0.087 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.88 |
$22,679,000 |
293,393 |
4.61% |
111,000 |
1,698 |
0.07 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.21 |
$15,770,000 |
142,667 |
3.2% |
2,177,000 |
19,244 |
0.08 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$161.40 |
$15,596,000 |
96,081 |
3.17% |
1,624,000 |
2,621 |
0.018 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.38 |
$14,721,000 |
202,802 |
2.99% |
535,000 |
9,920 |
0.023 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$79.12 |
$13,691,000 |
170,055 |
2.78% |
1,339,000 |
18,086 |
0.019 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
10 |
- |
$68.68 |
$13,029,000 |
191,997 |
2.65% |
1,024,000 |
7,100 |
0.005 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.68 |
$11,148,000 |
265,371 |
2.26% |
1,235,000 |
11,395 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$478.74 |
$7,659,000 |
15,932 |
1.56% |
1,112,000 |
944 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$262.19 |
$7,456,000 |
27,561 |
1.51% |
586,000 |
157 |
0.049 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
18 |
- |
$85.38 |
$6,534,000 |
75,823 |
1.33% |
583,000 |
62,544 |
0.852 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
20 |
- |
$75.43 |
$6,324,000 |
80,841 |
1.28% |
27,000 |
2,282 |
0.12 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$222.54 |
$5,394,000 |
23,599 |
1.1% |
501,000 |
660 |
0.013 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$48.06 |
$4,546,000 |
94,923 |
0.92% |
1,367,000 |
27,978 |
0.005 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
25 |
- |
$0.00 |
$4,374,000 |
76,116 |
0.89% |
225,000 |
1,056 |
0.286 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
26 |
- |
$0.00 |
$4,271,000 |
93,685 |
0.87% |
94,000 |
3,019 |
0.003 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
27 |
- |
$57.74 |
$4,266,000 |
73,455 |
0.87% |
353,000 |
6,366 |
0.008 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
28 |
- |
$0.00 |
$3,778,000 |
40,545 |
0.77% |
540,000 |
2,478 |
0.108 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$245.74 |
$3,765,000 |
15,067 |
0.76% |
497,000 |
1,019 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$82.89 |
$3,721,000 |
43,049 |
0.76% |
259,000 |
3,864 |
0.012 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$74.04 |
$3,283,000 |
43,544 |
0.67% |
344,000 |
5,064 |
0.027 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.48 |
$2,973,000 |
16,482 |
0.6% |
499,000 |
196 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$414.74 |
$2,432,000 |
5,780 |
0.49% |
263,000 |
13 |
0 |
Application Software |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
40 |
- |
$0.00 |
$2,125,000 |
18,486 |
0.43% |
188,000 |
21 |
0.001 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
41 |
- |
$51.58 |
$2,026,000 |
38,838 |
0.41% |
487,000 |
9,352 |
0.013 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.80 |
$1,893,000 |
17,591 |
0.38% |
60,000 |
681 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$218.71 |
$1,506,000 |
7,320 |
0.31% |
110,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$80.59 |
$1,505,000 |
18,838 |
0.31% |
199,000 |
1,554 |
0.002 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
51 |
- |
$308.75 |
$1,494,000 |
4,703 |
0.3% |
185,000 |
404 |
0.029 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$168.65 |
$1,415,000 |
9,376 |
0.29% |
106,000 |
6 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$50.18 |
$1,396,000 |
27,598 |
0.28% |
23,000 |
700 |
0.002 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
55 |
- |
$132.17 |
$1,366,000 |
10,409 |
0.28% |
243,000 |
873 |
0.039 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$1,213,000 |
20,166 |
0.25% |
148,000 |
13,409 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$523.39 |
$1,072,000 |
2,039 |
0.22% |
126,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
63 |
- |
$78.14 |
$1,012,000 |
14,100 |
0.21% |
24,000 |
6 |
0.001 |
Electric Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
67 |
- |
$50.96 |
$919,000 |
17,916 |
0.19% |
4,000 |
65 |
0.003 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
70 |
- |
$68.93 |
$836,000 |
12,420 |
0.17% |
45,000 |
148 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$108.98 |
$744,000 |
6,736 |
0.15% |
46,000 |
285 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
75 |
- |
$33.44 |
$732,000 |
22,702 |
0.15% |
31,000 |
828 |
0.014 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
76 |
- |
$63.14 |
$655,000 |
10,264 |
0.13% |
65,000 |
1,015 |
0.004 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
- |
$88.66 |
$606,000 |
6,754 |
0.12% |
12,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
92 |
- |
$220.24 |
$371,000 |
1,641 |
0.08% |
47,000 |
1,079 |
0.014 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
96 |
- |
$48.66 |
$347,000 |
7,059 |
0.07% |
-1,000 |
10 |
0.001 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
99 |
- |
$101.53 |
$343,000 |
3,347 |
0.07% |
65,000 |
336 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
107 |
- |
$170.29 |
$277,000 |
1,822 |
0.06% |
58,000 |
266 |
0 |
Search Engines & Info... |
|
|
JNK |
Spdr Lehman Hyb Etf |
110 |
- |
$94.02 |
$268,000 |
2,814 |
0.05% |
38,000 |
384 |
0.002 |
Closed - End Fund - E... |
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