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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
Found :
24 |
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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 |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
64 |
- |
$104.76 |
$995,000 |
9,500 |
0.2% |
-7,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$356.68 |
$942,000 |
2,571 |
0.19% |
182,000 |
0 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
71 |
- |
$99.29 |
$788,000 |
8,600 |
0.16% |
-21,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$29.52 |
$778,000 |
8,142 |
0.16% |
157,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$239.04 |
$559,000 |
2,333 |
0.11% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
85 |
- |
$74.08 |
$446,000 |
5,869 |
0.09% |
23,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$56.47 |
$431,000 |
5,400 |
0.09% |
5,000 |
0 |
0 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
88 |
- |
$180.90 |
$409,000 |
2,335 |
0.08% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$380,000 |
2,879 |
0.08% |
66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
94 |
- |
$0.00 |
$354,000 |
7,000 |
0.07% |
1,000 |
0 |
0.001 |
N/A |
|
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INTC |
Intel Corp |
97 |
- |
$30.51 |
$345,000 |
7,803 |
0.07% |
-47,000 |
0 |
0 |
Semiconductor- Broad... |
|
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ASMLF |
ASML HOLDING NV |
100 |
- |
$920.00 |
$340,000 |
350 |
0.07% |
75,000 |
0 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
104 |
- |
$47.94 |
$302,000 |
6,260 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
106 |
- |
$0.00 |
$294,000 |
2,832 |
0.06% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
108 |
- |
$198.73 |
$276,000 |
1,378 |
0.06% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
109 |
- |
$143.45 |
$273,000 |
1,850 |
0.06% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
111 |
- |
$39.14 |
$261,000 |
6,681 |
0.05% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NSRGY |
NESTLE SA ADR |
112 |
- |
$104.39 |
$241,000 |
2,265 |
0.05% |
-21,000 |
0 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
114 |
- |
$83.52 |
$237,000 |
2,718 |
0.05% |
13,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SCHC |
Schwab International Small-... |
115 |
- |
$36.06 |
$236,000 |
6,600 |
0.05% |
6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
116 |
- |
$25.52 |
$231,000 |
9,000 |
0.05% |
3,000 |
0 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
117 |
- |
$470.56 |
$227,000 |
500 |
0.05% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
118 |
- |
$203.80 |
$221,000 |
1,075 |
0.04% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
119 |
- |
$276.91 |
$218,000 |
750 |
0.04% |
-11,000 |
0 |
0 |
REIT - Industrial |
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