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| Name: |
White Lighthouse Investment Management Inc. |
| City: |
LEXINGTON |
| State: |
MA |
| Zip: |
02421 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.81 |
$80,617,000 |
234,354 |
16.38% |
7,748,000 |
-43 |
0.087 |
Closed - End Fund - E... |
|
|
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 |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$516.26 |
$21,024,000 |
40,126 |
4.27% |
1,471,000 |
-272 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$181.14 |
$10,362,000 |
56,741 |
2.1% |
673,000 |
-117 |
0.015 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$336.67 |
$9,705,000 |
28,793 |
1.97% |
287,000 |
-2,271 |
0.011 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.21 |
$9,124,000 |
118,998 |
1.85% |
-342,000 |
-3,907 |
0.023 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
15 |
- |
$124.24 |
$8,531,000 |
69,256 |
1.73% |
381,000 |
-273 |
0.047 |
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... |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$6,422,000 |
37,448 |
1.3% |
-803,000 |
-80 |
0 |
Personal Computers |
|
|
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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$188.19 |
$6,072,000 |
31,674 |
1.23% |
371,000 |
-2 |
0.026 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$222.54 |
$5,394,000 |
23,599 |
1.1% |
501,000 |
660 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$442.06 |
$4,735,000 |
10,663 |
0.96% |
312,000 |
-137 |
0.002 |
Closed - End Fund - Debt |
|
|
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... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$79.30 |
$3,419,000 |
42,403 |
0.69% |
173,000 |
-231 |
0.014 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
32 |
- |
$74.04 |
$3,283,000 |
43,544 |
0.67% |
344,000 |
5,064 |
0.027 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
33 |
- |
$154.33 |
$3,121,000 |
20,019 |
0.63% |
162,000 |
-386 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.48 |
$2,973,000 |
16,482 |
0.6% |
499,000 |
196 |
0 |
Internet Software & S... |
|
|
VOT |
Van Kampen Municipal Opport... |
35 |
- |
$230.36 |
$2,806,000 |
11,902 |
0.57% |
152,000 |
-183 |
0.025 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$258.05 |
$2,622,000 |
10,089 |
0.53% |
79,000 |
-632 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$414.74 |
$2,432,000 |
5,780 |
0.49% |
263,000 |
13 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$43.46 |
$2,394,000 |
57,317 |
0.49% |
19,000 |
-467 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$520.84 |
$2,296,000 |
4,389 |
0.47% |
194,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
42 |
- |
$91.63 |
$1,926,000 |
20,675 |
0.39% |
122,000 |
-122 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
44 |
- |
$129.89 |
$1,785,000 |
13,656 |
0.36% |
60,000 |
-130 |
0.03 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
45 |
- |
$133.40 |
$1,726,000 |
12,577 |
0.35% |
-8,000 |
-185 |
0.018 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
46 |
- |
$99.16 |
$1,723,000 |
17,095 |
0.35% |
141,000 |
-285 |
0.01 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
47 |
- |
$117.44 |
$1,642,000 |
14,009 |
0.33% |
159,000 |
-235 |
0.002 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
48 |
- |
$69.47 |
$1,616,000 |
22,341 |
0.33% |
-218,000 |
-2,244 |
0.035 |
Closed - End Fund - Debt |
|
|
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... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$1,456,000 |
29,020 |
0.3% |
63,000 |
-69 |
0.001 |
Closed - End Fund - F... |
|
|
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... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$149.91 |
$1,325,000 |
8,376 |
0.27% |
-7,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$512.81 |
$1,301,000 |
2,630 |
0.26% |
-89,000 |
-10 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$412.05 |
$1,288,000 |
3,062 |
0.26% |
161,000 |
-98 |
0 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$57.31 |
$1,253,000 |
21,360 |
0.25% |
-2,000 |
-988 |
0.004 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$1,213,000 |
20,166 |
0.25% |
148,000 |
13,409 |
0.001 |
Discount, Variety Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
61 |
- |
$0.00 |
$1,202,000 |
20,835 |
0.24% |
-22,000 |
-5 |
0.012 |
Closed - End Fund - E... |
|
|
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 |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
64 |
- |
$104.65 |
$995,000 |
9,500 |
0.2% |
-7,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
65 |
- |
$277.92 |
$958,000 |
3,341 |
0.19% |
72,000 |
-72 |
0.007 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$354.79 |
$942,000 |
2,571 |
0.19% |
182,000 |
0 |
0 |
Farm & Construction M... |
|
|
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... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$310.15 |
$919,000 |
3,232 |
0.19% |
-31,000 |
-68 |
0 |
Biotechnology |
|
|
SGOL |
Aberdeen Standard Physical ... |
69 |
- |
$22.59 |
$864,000 |
40,933 |
0.18% |
48,000 |
-404 |
0.028 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
70 |
- |
$68.93 |
$836,000 |
12,420 |
0.17% |
45,000 |
148 |
0.005 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
71 |
- |
$99.66 |
$788,000 |
8,600 |
0.16% |
-21,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ANET |
Arista Networks, Inc. |
72 |
- |
$314.03 |
$783,000 |
2,700 |
0.16% |
-866,000 |
-4,300 |
0.001 |
Diversified Computer ... |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$29.33 |
$778,000 |
8,142 |
0.16% |
157,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$166.85 |
$654,000 |
4,030 |
0.13% |
55,000 |
-58 |
0 |
Cleaning Products |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
- |
$88.66 |
$606,000 |
6,754 |
0.12% |
12,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
79 |
- |
$0.00 |
$604,000 |
3,226 |
0.12% |
82,000 |
-99 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$239.01 |
$559,000 |
2,333 |
0.11% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$558,000 |
3,398 |
0.11% |
53,000 |
-33 |
0 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
82 |
- |
$0.00 |
$553,000 |
7,254 |
0.11% |
0 |
-712 |
0.007 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
83 |
- |
$0.00 |
$509,000 |
12,227 |
0.1% |
18,000 |
-338 |
0.054 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
84 |
- |
$34.07 |
$455,000 |
14,384 |
0.09% |
6,000 |
-80 |
0.003 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
85 |
- |
$74.19 |
$446,000 |
5,869 |
0.09% |
23,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$55.82 |
$431,000 |
5,400 |
0.09% |
5,000 |
0 |
0 |
Drug Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$110.32 |
$409,000 |
3,580 |
0.08% |
20,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$179.79 |
$409,000 |
2,335 |
0.08% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$102.67 |
$402,000 |
4,161 |
0.08% |
-2,000 |
1 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$380,000 |
2,879 |
0.08% |
66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VPU |
Vanguard Utilities VIPERS |
91 |
- |
$154.59 |
$377,000 |
2,644 |
0.08% |
10,000 |
-31 |
0.008 |
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... |
|
|
AFRM |
Affirm Holdings, Inc. |
93 |
- |
$0.00 |
$367,000 |
9,845 |
0.07% |
-224,000 |
-2,190 |
0.004 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
94 |
- |
$0.00 |
$354,000 |
7,000 |
0.07% |
1,000 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.96 |
$349,000 |
2,999 |
0.07% |
-1,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
96 |
- |
$48.66 |
$347,000 |
7,059 |
0.07% |
-1,000 |
10 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
97 |
- |
$29.85 |
$345,000 |
7,803 |
0.07% |
-47,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KLD |
iShares KLD Select Social I... |
98 |
- |
$108.35 |
$344,000 |
3,154 |
0.07% |
8,000 |
-186 |
0.004 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
99 |
- |
$101.53 |
$343,000 |
3,347 |
0.07% |
65,000 |
336 |
0.003 |
Closed - End Fund - E... |
|
|
ASMLF |
ASML HOLDING NV |
100 |
- |
$950.00 |
$340,000 |
350 |
0.07% |
75,000 |
0 |
0 |
N/A |
|
