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| Name: |
White Lighthouse Investment Management Inc. |
| City: |
LEXINGTON |
| State: |
MA |
| Zip: |
02421 |
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| Holdings
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47 |
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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 |
- |
$343.82 |
$80,617,000 |
234,354 |
16.38% |
7,748,000 |
-43 |
0.087 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$518.78 |
$21,024,000 |
40,126 |
4.27% |
1,471,000 |
-272 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$180.96 |
$10,362,000 |
56,741 |
2.1% |
673,000 |
-117 |
0.015 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$336.86 |
$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 |
- |
$124.38 |
$8,531,000 |
69,256 |
1.73% |
381,000 |
-273 |
0.047 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$186.28 |
$6,422,000 |
37,448 |
1.3% |
-803,000 |
-80 |
0 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$188.49 |
$6,072,000 |
31,674 |
1.23% |
371,000 |
-2 |
0.026 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$443.08 |
$4,735,000 |
10,663 |
0.96% |
312,000 |
-137 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$79.56 |
$3,419,000 |
42,403 |
0.69% |
173,000 |
-231 |
0.014 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
33 |
- |
$154.02 |
$3,121,000 |
20,019 |
0.63% |
162,000 |
-386 |
0.022 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
35 |
- |
$229.94 |
$2,806,000 |
11,902 |
0.57% |
152,000 |
-183 |
0.025 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$258.19 |
$2,622,000 |
10,089 |
0.53% |
79,000 |
-632 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$43.80 |
$2,394,000 |
57,317 |
0.49% |
19,000 |
-467 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$520.91 |
$2,296,000 |
4,389 |
0.47% |
194,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
42 |
- |
$91.65 |
$1,926,000 |
20,675 |
0.39% |
122,000 |
-122 |
0.006 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
44 |
- |
$129.93 |
$1,785,000 |
13,656 |
0.36% |
60,000 |
-130 |
0.03 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
45 |
- |
$134.41 |
$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 |
- |
$117.47 |
$1,642,000 |
14,009 |
0.33% |
159,000 |
-235 |
0.002 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
48 |
- |
$69.58 |
$1,616,000 |
22,341 |
0.33% |
-218,000 |
-2,244 |
0.035 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$1,456,000 |
29,020 |
0.3% |
63,000 |
-69 |
0.001 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$151.22 |
$1,325,000 |
8,376 |
0.27% |
-7,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$511.74 |
$1,301,000 |
2,630 |
0.26% |
-89,000 |
-10 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$411.22 |
$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... |
|
|
ICF |
iShares Tr Cohen & Steers |
61 |
- |
$0.00 |
$1,202,000 |
20,835 |
0.24% |
-22,000 |
-5 |
0.012 |
Closed - End Fund - E... |
|
|
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... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$308.45 |
$919,000 |
3,232 |
0.19% |
-31,000 |
-68 |
0 |
Biotechnology |
|
|
SGOL |
Aberdeen Standard Physical ... |
69 |
- |
$22.33 |
$864,000 |
40,933 |
0.18% |
48,000 |
-404 |
0.028 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
72 |
- |
$309.87 |
$783,000 |
2,700 |
0.16% |
-866,000 |
-4,300 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$165.87 |
$654,000 |
4,030 |
0.13% |
55,000 |
-58 |
0 |
Cleaning Products |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
79 |
- |
$0.00 |
$604,000 |
3,226 |
0.12% |
82,000 |
-99 |
0 |
N/A |
|
|
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... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
87 |
- |
$109.95 |
$409,000 |
3,580 |
0.08% |
20,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
91 |
- |
$154.73 |
$377,000 |
2,644 |
0.08% |
10,000 |
-31 |
0.008 |
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 |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.91 |
$349,000 |
2,999 |
0.07% |
-1,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
KLD |
iShares KLD Select Social I... |
98 |
- |
$108.34 |
$344,000 |
3,154 |
0.07% |
8,000 |
-186 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
101 |
- |
$92.91 |
$335,000 |
3,612 |
0.07% |
8,000 |
-325 |
0 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
102 |
- |
$13.88 |
$325,000 |
23,220 |
0.07% |
-69,000 |
-2,098 |
0.02 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
103 |
- |
$206.51 |
$316,000 |
1,516 |
0.06% |
-5,000 |
-154 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$48.68 |
$299,000 |
6,000 |
0.06% |
-24,000 |
-400 |
0 |
Networking & Communic... |
|
|
AGG |
iShares Barclays Agency Bond |
113 |
- |
$96.29 |
$238,000 |
2,429 |
0.05% |
-11,000 |
-81 |
0 |
Closed - End Fund - E... |
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