Mga Batayang Estadistika
Nilai Portofolio $ 614,813,706
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

White Lighthouse Investment Management Inc. telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 614,813,706 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama White Lighthouse Investment Management Inc. adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) . Posisi baru White Lighthouse Investment Management Inc. meliputi: AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , Netflix, Inc. (US:NFLX) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , .

White Lighthouse Investment Management Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 105.97 17.2366 1.7806
0.03 2.29 0.3720 0.3720
0.02 3.48 0.5657 0.3412
0.03 22.33 3.6322 0.3319
0.09 10.00 1.6258 0.3249
0.02 10.40 1.6923 0.1870
0.01 3.36 0.5471 0.1128
0.01 3.54 0.5751 0.0613
0.02 9.72 1.5813 0.0474
0.01 5.04 0.8200 0.0455
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 31.83 5.1769 -0.4849
0.21 13.07 2.1252 -0.3649
0.32 25.54 4.1543 -0.3164
0.46 60.80 9.8900 -0.2856
0.21 17.22 2.8012 -0.2382
0.31 22.74 3.6986 -0.2249
0.03 5.99 0.9750 -0.1971
0.03 6.91 1.1240 -0.1916
0.08 5.96 0.9691 -0.0949
0.00 0.59 0.0959 -0.0939
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.24 3.56 105.97 22.43 17.2366 1.7806
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.46 3.22 60.80 6.70 9.8900 -0.2856
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.56 -2.46 38.98 8.52 6.3407 -0.0740
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.29 0.42 31.83 0.38 5.1769 -0.4849
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.32 1.30 25.54 2.02 4.1543 -0.3164
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.31 3.24 22.74 3.49 3.6986 -0.2249
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.03 -1.19 22.33 20.83 3.6322 0.3319
VTV / Vanguard Index Funds - Vanguard Value ETF 0.12 7.35 21.15 9.83 3.4398 0.0014
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.21 -0.23 17.22 1.19 2.8012 -0.2382
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.19 -1.55 14.68 9.02 2.3879 -0.0167
IAU / iShares Gold Trust 0.21 -11.41 13.07 -6.30 2.1252 -0.3649
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 1.62 10.61 7.22 1.7259 -0.0413
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 4.97 10.40 23.43 1.6923 0.1870
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.09 10.74 10.00 37.20 1.6258 0.3249
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 2.39 9.72 13.17 1.5813 0.0474
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.11 3.74 8.93 4.30 1.4520 -0.0764
DVY / iShares Trust - iShares Select Dividend ETF 0.07 4.59 8.89 3.43 1.4458 -0.0888
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 -0.01 6.91 -6.20 1.1240 -0.1916
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 0.37 6.72 5.07 1.0924 -0.0491
AAPL / Apple Inc. 0.03 -1.13 5.99 -8.68 0.9750 -0.1971
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.08 0.01 5.96 0.00 0.9691 -0.0949
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 8.93 5.91 7.15 0.9610 -0.0237
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.12 2.63 5.82 3.39 0.9463 -0.0585
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 1.32 5.80 8.27 0.9432 -0.0131
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.08 -2.47 5.32 8.31 0.8649 -0.0118
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 4.56 5.12 13.13 0.8325 0.0247
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.19 5.04 16.23 0.8200 0.0455
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.04 2.85 4.74 15.13 0.7711 0.0357
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.07 -0.67 4.12 -0.53 0.6696 -0.0693
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.25 4.10 11.95 0.6662 0.0130
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.09 -1.53 4.07 -1.19 0.6617 -0.0736
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.05 -0.11 3.82 0.90 0.6206 -0.0547
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 5.71 3.54 22.87 0.5751 0.0613
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.02 167.66 3.48 176.69 0.5657 0.3412
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.13 -0.98 3.38 -6.14 0.5493 -0.0933
MSFT / Microsoft Corporation 0.01 4.38 3.36 38.34 0.5471 0.1128
AMZN / Amazon.com, Inc. 0.01 1.81 3.18 17.38 0.5165 0.0335
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 0.77 3.12 3.24 0.5080 -0.0323
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 0.00 2.62 -0.91 0.4264 -0.0460
SPY / SPDR S&P 500 ETF 0.00 0.25 2.46 10.73 0.3997 0.0034
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.02 8.34 2.43 20.21 0.3959 0.0344
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 2.29 0.3720 0.3720
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.08 -3.83 2.26 -4.56 0.3681 -0.0554
BRK.B / Berkshire Hathaway Inc. 0.00 4.84 2.10 -4.36 0.3423 -0.0507
GLD / SPDR Gold Trust 0.01 -2.60 2.02 3.01 0.3290 -0.0215
WMT / Walmart Inc. 0.02 -0.19 2.01 11.14 0.3264 0.0040
PM / Philip Morris International Inc. 0.01 0.00 1.91 14.73 0.3104 0.0134
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 2.90 1.78 21.82 0.2897 0.0286
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 2.34 1.78 9.34 0.2895 -0.0011
VERSX / Vanguard Emerging Markets Stock Index Fund 0.04 -21.94 1.75 -14.72 0.2846 -0.0817
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -0.78 1.72 10.43 0.2790 0.0016
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 -0.08 1.70 9.09 0.2773 -0.0017
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 -2.81 1.70 12.00 0.2764 0.0055
IXJ / iShares Trust - iShares Global Healthcare ETF 0.02 0.78 1.67 -4.84 0.2720 -0.0419
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 5.45 1.51 16.90 0.2453 0.0148
GOOGL / Alphabet Inc. 0.01 5.75 1.49 20.48 0.2431 0.0216
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -15.94 1.49 -4.69 0.2416 -0.0366
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -0.56 1.48 11.56 0.2401 0.0037
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.28 1.44 -0.83 0.2338 -0.0250
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.02 -19.60 1.40 -20.61 0.2281 -0.0873
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.77 1.36 12.44 0.2206 0.0052
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 1.09 1.34 1.74 0.2186 -0.0172
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 4.26 1.34 3.00 0.2178 -0.0143
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 0.00 1.26 2.03 0.2046 -0.0155
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.02 0.28 1.21 -0.33 0.1969 -0.0200
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 0.00 1.13 14.40 0.1836 0.0074
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.04 -8.55 1.12 -3.19 0.1825 -0.0246
JNJ / Johnson & Johnson 0.01 -1.70 1.04 -9.49 0.1692 -0.0360
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 0.00 0.99 0.71 0.1615 -0.0145
CAT / Caterpillar Inc. 0.00 -16.44 0.99 -1.60 0.1605 -0.0186
AMGN / Amgen Inc. 0.00 -0.35 0.95 -10.67 0.1553 -0.0356
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -7.26 0.92 2.45 0.1499 -0.0108
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 7.47 0.86 14.44 0.1407 0.0058
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.57 0.81 -7.02 0.1315 -0.0238
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 13.06 0.79 4.80 0.1279 -0.0061
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 0.35 0.76 2.15 0.1239 -0.0093
SO / The Southern Company 0.01 0.56 0.75 0.40 0.1226 -0.0114
AFRM / Affirm Holdings, Inc. 0.01 12.60 0.74 72.16 0.1208 0.0438
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 25.57 0.67 50.56 0.1086 0.0295
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -7.00 0.66 4.25 0.1079 -0.0057
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -5.27 0.65 12.37 0.1050 0.0024
MAR / Marriott International, Inc. 0.00 -29.99 0.64 -19.77 0.1038 -0.0381
EW / Edwards Lifesciences Corporation 0.01 0.00 0.64 7.80 0.1036 -0.0018
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -1.69 0.63 11.35 0.1023 0.0014
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.02 6.08 0.62 12.77 0.1006 0.0026
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 1.57 0.61 8.67 0.1000 -0.0010
AVGO / Broadcom Inc. 0.00 8.88 0.61 79.35 0.0989 0.0383
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 3.61 0.59 6.09 0.0963 -0.0035
UNH / UnitedHealth Group Incorporated 0.00 -6.90 0.59 -44.54 0.0959 -0.0939
GLOBAL X FTSE GREECE 20 ETF / (37950E366) 0.01 0.58 0.0000
JPM / JPMorgan Chase & Co. 0.00 -2.50 0.55 15.42 0.0901 0.0043
MO / Altria Group, Inc. 0.01 -0.06 0.55 -2.31 0.0896 -0.0112
NVDA / NVIDIA Corporation 0.00 8.88 0.54 58.58 0.0873 0.0269
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -10.08 0.50 -1.18 0.0816 -0.0090
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.49 19.12 0.0791 0.0061
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 16.03 0.49 42.23 0.0790 0.0181
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.00 0.48 13.41 0.0784 0.0025
GOOG / Alphabet Inc. 0.00 -1.09 0.47 12.26 0.0761 0.0017
CSCO / Cisco Systems, Inc. 0.01 3.27 0.46 16.16 0.0749 0.0041
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 3.44 0.44 20.71 0.0721 0.0065
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.33 0.43 27.22 0.0701 0.0096
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 28.20 0.43 30.18 0.0696 0.0108
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.42 18.08 0.0681 0.0048
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.37 17.52 0.0601 0.0040
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.00 0.35 0.00 0.0577 -0.0056
MRK / Merck & Co., Inc. 0.00 1.46 0.35 -10.46 0.0571 -0.0130
XOM / Exxon Mobil Corporation 0.00 2.11 0.33 -7.50 0.0543 -0.0101
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -4.30 0.33 -2.09 0.0534 -0.0065
NLY / Annaly Capital Management, Inc. 0.02 -23.28 0.32 -28.79 0.0527 -0.0287
HD / The Home Depot, Inc. 0.00 4.03 0.31 4.01 0.0507 -0.0028
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -4.86 0.30 -4.82 0.0482 -0.0074
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -5.43 0.29 12.31 0.0476 0.0010
COST / Costco Wholesale Corporation 0.00 -0.34 0.29 4.29 0.0475 -0.0025
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -23.74 0.29 -15.65 0.0474 -0.0144
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.29 21.19 0.0465 0.0043
NFLX / Netflix, Inc. 0.00 0.27 0.0447 0.0447
ORCL / Oracle Corporation 0.00 0.27 0.0442 0.0442
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.27 20.00 0.0439 0.0037
SPGI / S&P Global Inc. 0.00 -9.01 0.27 -5.34 0.0433 -0.0070
LMT / Lockheed Martin Corporation 0.00 6.70 0.27 10.42 0.0432 0.0003
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.04 0.26 18.64 0.0425 0.0032
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 28.81 0.26 47.98 0.0417 0.0107
MDT / Medtronic plc 0.00 1.40 0.25 -1.57 0.0409 -0.0048
UNP / Union Pacific Corporation 0.00 0.00 0.25 -2.75 0.0405 -0.0052
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -12.86 0.25 -2.75 0.0404 -0.0052
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.85 0.25 -1.59 0.0403 -0.0047
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.25 9.78 0.0403 -0.0000
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.00 -63.06 0.24 -62.75 0.0397 -0.0774
CVX / Chevron Corporation 0.00 2.85 0.24 -12.22 0.0387 -0.0096
DE / Deere & Company 0.00 0.00 0.24 8.26 0.0385 -0.0005
PEP / PepsiCo, Inc. 0.00 0.63 0.23 -11.45 0.0378 -0.0090
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.22 0.0364 0.0364
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.22 0.0361 0.0361
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.00 0.21 0.00 0.0344 -0.0033
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 0.21 0.0337 0.0337
AMP / Ameriprise Financial, Inc. 0.00 0.21 0.0337 0.0337
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.20 0.0328 0.0328
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 16.35 0.19 11.56 0.0315 0.0004
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000