Filed: 10/17/2022ACC: 0001843566-22-000005
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $90.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$90.0K
Total AUM (reported)
668.82K
Total Shares
Allocation by class
ETF$82.2K91.3%
STOCK$7.8K8.7%
Portfolio Concentration
Top 3$51.0K56.6%
4–10$21.1K23.4%
11–25$11.0K12.2%
Rest$6.9K7.7%
Top 3 weight
56.6%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 668.81K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
668.81K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares94.73K
TypeSH
Market value$33.8K
37.58%
Sole
0.00
Shared
0.00
None
94.73K
VANGUARD VALUE ETF
SOLEShares84.56K
TypeSH
Market value$10.4K
11.60%
Sole
0.00
Shared
0.00
None
84.56K
ISHARES CORE S&P 500 ETF
SOLEShares18.65K
TypeSH
Market value$6.7K
7.43%
Sole
0.00
Shared
0.00
None
18.65K
VANGUARD S&P 500 ETF
SOLEShares16.14K
TypeSH
Market value$5.3K
5.88%
Sole
0.00
Shared
0.00
None
16.14K
VANGUARD SMALL-CAP ETF
SOLEShares22.51K
TypeSH
Market value$3.8K
4.27%
Sole
0.00
Shared
0.00
None
22.51K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares72.13K
TypeSH
Market value$3.3K
3.67%
Sole
0.00
Shared
0.00
None
72.13K
INVESCO QQQ TRUST
SOLEShares10.57K
TypeSH
Market value$2.8K
3.14%
Sole
0.00
Shared
0.00
None
10.57K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.26K
TypeSH
Market value$2.6K
2.84%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD SMALL CAP VALUE ETF
SOLEShares15.27K
TypeSH
Market value$2.2K
2.43%
Sole
0.00
Shared
0.00
None
15.27K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares28.85K
TypeSH
Market value$1.1K
1.21%
Sole
0.00
Shared
0.00
None
28.85K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares37.34K
TypeSH
Market value$1.1K
1.17%
Sole
0.00
Shared
0.00
None
37.34K
ALPHABET INC CAP STK CL A
SOLEShares10.20K
TypeSH
Market value$976.00
1.08%
Sole
0.00
Shared
0.00
None
10.20K
MICROSOFT CORP COM
SOLEShares3.93K
TypeSH
Market value$915.00
1.02%
Sole
0.00
Shared
0.00
None
3.93K
APPLE INC COM
SOLEShares6.62K
TypeSH
Market value$914.00
1.02%
Sole
0.00
Shared
0.00
None
6.62K
ALPHABET INC CAP STK CL C
SOLEShares8.94K
TypeSH
Market value$860.00
0.96%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD MID-CAP ETF
SOLEShares4.33K
TypeSH
Market value$813.00
0.90%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES GOLD TRUST
SOLEShares25.48K
TypeSH
Market value$803.00
0.89%
Sole
0.00
Shared
0.00
None
25.48K
SPDR S&P DIVIDEND ETF
SOLEShares6.26K
TypeSH
Market value$698.00
0.78%
Sole
0.00
Shared
0.00
None
6.26K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares6.52K
TypeSH
Market value$619.00
0.69%
Sole
0.00
Shared
0.00
None
6.52K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares7.68K
TypeSH
Market value$611.00
0.68%
Sole
0.00
Shared
0.00
None
7.68K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares12.99K
TypeSH
Market value$576.00
0.64%
Sole
0.00
Shared
0.00
None
12.99K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares6.58K
TypeSH
Market value$573.00
0.64%
Sole
0.00
Shared
0.00
None
6.58K
INVESCO SOLAR ETF
SOLEShares7.53K
TypeSH
Market value$554.00
0.62%
Sole
0.00
Shared
0.00
None
7.53K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2K
TypeSH
Market value$534.00
0.59%
Sole
0.00
Shared
0.00
None
2K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares2.49K
TypeSH
Market value$524.00
0.58%
Sole
0.00
Shared
0.00
None
2.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 94.73K | SH | $33.8K 37.58% | 0.00 | 0.00 | 94.73K |
VANGUARD VALUE ETFSOLE | ETF | 84.56K | SH | $10.4K 11.60% | 0.00 | 0.00 | 84.56K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 18.65K | SH | $6.7K 7.43% | 0.00 | 0.00 | 18.65K |
VANGUARD S&P 500 ETFSOLE | ETF | 16.14K | SH | $5.3K 5.88% | 0.00 | 0.00 | 16.14K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 22.51K | SH | $3.8K 4.27% | 0.00 | 0.00 | 22.51K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 72.13K | SH | $3.3K 3.67% | 0.00 | 0.00 | 72.13K |
INVESCO QQQ TRUSTSOLE | ETF | 10.57K | SH | $2.8K 3.14% | 0.00 | 0.00 | 10.57K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.26K | SH | $2.6K 2.84% | 0.00 | 0.00 | 14.26K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 15.27K | SH | $2.2K 2.43% | 0.00 | 0.00 | 15.27K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 28.85K | SH | $1.1K 1.21% | 0.00 | 0.00 | 28.85K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 37.34K | SH | $1.1K 1.17% | 0.00 | 0.00 | 37.34K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.20K | SH | $976.00 1.08% | 0.00 | 0.00 | 10.20K |
MICROSOFT CORP COMSOLE | Stock | 3.93K | SH | $915.00 1.02% | 0.00 | 0.00 | 3.93K |
APPLE INC COMSOLE | Stock | 6.62K | SH | $914.00 1.02% | 0.00 | 0.00 | 6.62K |
ALPHABET INC CAP STK CL CSOLE | Stock | 8.94K | SH | $860.00 0.96% | 0.00 | 0.00 | 8.94K |
VANGUARD MID-CAP ETFSOLE | ETF | 4.33K | SH | $813.00 0.90% | 0.00 | 0.00 | 4.33K |
ISHARES GOLD TRUSTSOLE | ETF | 25.48K | SH | $803.00 0.89% | 0.00 | 0.00 | 25.48K |
SPDR S&P DIVIDEND ETFSOLE | ETF | 6.26K | SH | $698.00 0.78% | 0.00 | 0.00 | 6.26K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 6.52K | SH | $619.00 0.69% | 0.00 | 0.00 | 6.52K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 7.68K | SH | $611.00 0.68% | 0.00 | 0.00 | 7.68K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 12.99K | SH | $576.00 0.64% | 0.00 | 0.00 | 12.99K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 6.58K | SH | $573.00 0.64% | 0.00 | 0.00 | 6.58K |
INVESCO SOLAR ETFSOLE | ETF | 7.53K | SH | $554.00 0.62% | 0.00 | 0.00 | 7.53K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2K | SH | $534.00 0.59% | 0.00 | 0.00 | 2K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 2.49K | SH | $524.00 0.58% | 0.00 | 0.00 | 2.49K |
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