| |
|
|
| Name: |
WHITE PINE INVESTMENT CO |
| City: |
LIVONIA |
| State: |
MI |
| Zip: |
48152 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
63 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$33,089,000 |
78,685 |
9.77% |
4,353,000 |
-1,886 |
0.006 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$15,128,000 |
100,231 |
4.47% |
783,000 |
-2,463 |
0.002 |
Search Engines & Info... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$33.51 |
$13,673,000 |
398,755 |
4.04% |
680,000 |
927 |
0.373 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$12,786,000 |
152,979 |
3.78% |
892,000 |
545 |
0.003 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
5 |
- |
$65.04 |
$12,676,000 |
188,099 |
3.74% |
1,206,000 |
2,927 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$12,519,000 |
29,757 |
3.7% |
1,054,000 |
-731 |
0 |
Application Software |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
7 |
- |
$24.61 |
$12,505,000 |
506,880 |
3.69% |
163,000 |
6,790 |
0.563 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
8 |
- |
$198.39 |
$11,260,000 |
55,879 |
3.33% |
2,734,000 |
-1,589 |
0.009 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$9,354,000 |
19,263 |
2.76% |
2,207,000 |
-928 |
0.001 |
Internet Service Prov... |
|
|
SCHV |
Schwab Strategic Trust |
10 |
- |
$73.13 |
$8,615,000 |
113,387 |
2.54% |
894,000 |
3,239 |
0.088 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.21 |
$8,347,000 |
102,067 |
2.47% |
389,000 |
5,062 |
0.011 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
12 |
- |
$67.18 |
$8,176,000 |
102,505 |
2.41% |
98,000 |
201 |
0.008 |
Drug Stores |
|
|
JUST |
Goldman Sachs Just Us Large... |
13 |
- |
$73.14 |
$7,611,000 |
101,420 |
2.25% |
747,000 |
433 |
3.121 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.65 |
$7,485,000 |
67,730 |
2.21% |
254,000 |
930 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$7,384,000 |
43,061 |
2.18% |
-1,401,000 |
-2,569 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$7,347,000 |
36,681 |
2.17% |
930,000 |
-1,045 |
0.001 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$105.78 |
$7,331,000 |
68,252 |
2.17% |
157,000 |
1,509 |
0.004 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
18 |
- |
$92.83 |
$7,231,000 |
76,794 |
2.14% |
-305,000 |
-4,018 |
0.004 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$6,927,000 |
38,402 |
2.05% |
1,033,000 |
-392 |
0 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$38.03 |
$6,903,000 |
176,899 |
2.04% |
409,000 |
1,198 |
0.02 |
Closed - End Fund - Debt |
|
|
SFM |
Sprouts Farmers Market, Inc. |
21 |
- |
$66.98 |
$6,704,000 |
103,967 |
1.98% |
1,604,000 |
-2,042 |
0.088 |
N/A |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$125.23 |
$6,259,000 |
47,523 |
1.85% |
285,000 |
-33 |
0.007 |
Railroads |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
23 |
- |
$0.00 |
$5,971,000 |
108,109 |
1.76% |
2,377,000 |
38,204 |
0.12 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
24 |
- |
$0.00 |
$5,909,000 |
129,052 |
1.75% |
267,000 |
7,232 |
1.008 |
N/A |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$5,323,000 |
33,744 |
1.57% |
302,000 |
83 |
0.002 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
26 |
- |
$34.07 |
$5,191,000 |
164,183 |
1.53% |
-1,559,000 |
-53,498 |
0.038 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
27 |
- |
$25.50 |
$5,127,000 |
200,993 |
1.51% |
275,000 |
8,066 |
0.115 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
28 |
- |
$46.58 |
$5,040,000 |
103,341 |
1.49% |
-389,000 |
-15,478 |
0.132 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$243.07 |
$4,912,000 |
19,669 |
1.45% |
176,000 |
-662 |
0.005 |
Business Software & S... |
|
|
JKE |
iShares Morningstar Large G... |
30 |
- |
$73.48 |
$4,877,000 |
64,610 |
1.44% |
527,000 |
463 |
0.099 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
31 |
- |
$99.91 |
$4,856,000 |
47,559 |
1.43% |
426,000 |
826 |
0.528 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.68 |
$4,824,000 |
114,974 |
1.42% |
354,000 |
-3,605 |
0.003 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$4,784,000 |
10,774 |
1.41% |
546,000 |
425 |
0.002 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
34 |
New |
$90.24 |
$4,739,000 |
50,570 |
1.4% |
4,739,000 |
50,570 |
0.056 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$65.96 |
$4,572,000 |
68,253 |
1.35% |
361,000 |
-317 |
0.006 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
36 |
- |
$4.60 |
$4,086,000 |
86,092 |
1.21% |
469,000 |
1,019 |
0.056 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
37 |
- |
$91.49 |
$4,060,000 |
42,889 |
1.2% |
142,000 |
2,244 |
0.015 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
38 |
- |
$198.40 |
$3,962,000 |
18,134 |
1.17% |
-237,000 |
-342 |
0.019 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$88.25 |
$3,812,000 |
41,706 |
1.13% |
-201,000 |
-95 |
0.004 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$3,603,000 |
29,443 |
1.06% |
891,000 |
-595 |
0.002 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$3,219,000 |
20,351 |
0.95% |
-37,000 |
-419 |
0.001 |
Drug Manufacturers - ... |
|
|
BWA |
Borgwarner Inc |
42 |
- |
$32.44 |
$2,833,000 |
81,553 |
0.84% |
-211,000 |
-3,360 |
0.033 |
Auto Parts |
|
|
BAB |
Invesco Taxable Municipal B... |
43 |
- |
$25.75 |
$2,561,000 |
96,448 |
0.76% |
149,000 |
6,805 |
0.146 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$88.24 |
$2,381,000 |
25,169 |
0.7% |
63,000 |
1,729 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
45 |
- |
$73.69 |
$2,325,000 |
30,516 |
0.69% |
345,000 |
2,347 |
0.023 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
46 |
- |
$97.69 |
$2,060,000 |
20,241 |
0.61% |
108,000 |
-117 |
0.314 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
47 |
- |
$85.54 |
$1,444,000 |
16,186 |
0.43% |
119,000 |
535 |
0.036 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
48 |
- |
$41.97 |
$1,430,000 |
34,814 |
0.42% |
109,000 |
2,544 |
0.003 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$29.06 |
$752,000 |
25,780 |
0.22% |
228,000 |
5,900 |
0.001 |
Independent Oil & Gas |
|
|
RODM |
Lattice Developed Markets E... |
50 |
- |
$27.53 |
$506,000 |
18,081 |
0.15% |
10,000 |
0 |
0.025 |
N/A |
|
|
F |
Ford Motor Co |
51 |
- |
$12.79 |
$438,000 |
32,983 |
0.13% |
36,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
52 |
- |
$25.40 |
$406,000 |
14,644 |
0.12% |
-415,000 |
-13,878 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
53 |
- |
$100.54 |
$395,000 |
3,927 |
0.12% |
-100,000 |
-1,034 |
0.003 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
54 |
- |
$72.51 |
$387,000 |
5,085 |
0.11% |
-1,000 |
-300 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$360,000 |
3,100 |
0.11% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
56 |
- |
$71.33 |
$345,000 |
4,465 |
0.1% |
-3,000 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
57 |
- |
$74.48 |
$333,000 |
3,935 |
0.1% |
58,000 |
375 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$302,000 |
1,659 |
0.09% |
37,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$59.11 |
$279,000 |
4,578 |
0.08% |
-57,000 |
-1,450 |
0.002 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
60 |
- |
$335.61 |
$247,000 |
690 |
0.07% |
40,000 |
0 |
0 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$168.29 |
$225,000 |
1,281 |
0.07% |
225,000 |
1,281 |
0 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
62 |
- |
$529.38 |
$221,000 |
397 |
0.07% |
-832,000 |
-1,679 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
63 |
New |
$199.83 |
$205,000 |
983 |
0.06% |
205,000 |
983 |
0 |
Closed - End Fund - E... |
|
