Filed: 1/20/2023ACC: 0001951757-23-000027
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $99.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$99.34M
Total AUM (reported)
681.21K
Total Shares
Allocation by class
ETF$92.09M92.7%
STOCK$7.25M7.3%
Portfolio Concentration
Top 3$54.90M55.3%
4–10$23.83M24.0%
11–25$12.55M12.6%
Rest$8.07M8.1%
Top 3 weight
55.3%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 681.21K
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
681.21K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares95.61K
TypeSH
Market value$36.57M
36.81%
Sole
0.00
Shared
0.00
None
95.61K
VANGUARD VALUE ETF
SOLEShares79.60K
TypeSH
Market value$11.17M
11.25%
Sole
0.00
Shared
0.00
None
79.60K
ISHARES CORE S&P 500 ETF
SOLEShares18.64K
TypeSH
Market value$7.16M
7.21%
Sole
0.00
Shared
0.00
None
18.64K
VANGUARD S&P 500 ETF
SOLEShares18.84K
TypeSH
Market value$6.62M
6.66%
Sole
0.00
Shared
0.00
None
18.84K
VANGUARD SMALL-CAP ETF
SOLEShares21.79K
TypeSH
Market value$4.00M
4.03%
Sole
0.00
Shared
0.00
None
21.79K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares68.46K
TypeSH
Market value$3.54M
3.56%
Sole
0.00
Shared
0.00
None
68.46K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares15.08K
TypeSH
Market value$2.88M
2.90%
Sole
0.00
Shared
0.00
None
15.08K
INVESCO QQQ TRUST
SOLEShares10.69K
TypeSH
Market value$2.85M
2.86%
Sole
0.00
Shared
0.00
None
10.69K
VANGUARD SMALL CAP VALUE ETF
SOLEShares17.11K
TypeSH
Market value$2.72M
2.73%
Sole
0.00
Shared
0.00
None
17.11K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares37.90K
TypeSH
Market value$1.22M
1.23%
Sole
0.00
Shared
0.00
None
37.90K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares28.97K
TypeSH
Market value$1.17M
1.18%
Sole
0.00
Shared
0.00
None
28.97K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares19.72K
TypeSH
Market value$988.5K
1.00%
Sole
0.00
Shared
0.00
None
19.72K
VANGUARD GROWTH ETF
SOLEShares4.52K
TypeSH
Market value$963.0K
0.97%
Sole
0.00
Shared
0.00
None
4.52K
ALPHABET INC CAP STK CL A
SOLEShares10.41K
TypeSH
Market value$918.5K
0.92%
Sole
0.00
Shared
0.00
None
10.41K
MICROSOFT CORP COM
SOLEShares3.73K
TypeSH
Market value$893.9K
0.90%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES GOLD TRUST
SOLEShares25.29K
TypeSH
Market value$874.8K
0.88%
Sole
0.00
Shared
0.00
None
25.29K
APPLE INC COM
SOLEShares6.65K
TypeSH
Market value$863.8K
0.87%
Sole
0.00
Shared
0.00
None
6.65K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares11.18K
TypeSH
Market value$844.6K
0.85%
Sole
0.00
Shared
0.00
None
11.18K
VANGUARD MID-CAP ETF
SOLEShares3.96K
TypeSH
Market value$807.4K
0.81%
Sole
0.00
Shared
0.00
None
3.96K
SPDR S&P DIVIDEND ETF
SOLEShares6.28K
TypeSH
Market value$785.3K
0.79%
Sole
0.00
Shared
0.00
None
6.28K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares7.08K
TypeSH
Market value$765.6K
0.77%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD MID-CAP GROWTH ETF
SOLEShares4.18K
TypeSH
Market value$751.1K
0.76%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares7.76K
TypeSH
Market value$657.9K
0.66%
Sole
0.00
Shared
0.00
None
7.76K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares6.80K
TypeSH
Market value$644.1K
0.65%
Sole
0.00
Shared
0.00
None
6.80K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2K
TypeSH
Market value$617.2K
0.62%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 95.61K | SH | $36.57M 36.81% | 0.00 | 0.00 | 95.61K |
VANGUARD VALUE ETFSOLE | ETF | 79.60K | SH | $11.17M 11.25% | 0.00 | 0.00 | 79.60K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 18.64K | SH | $7.16M 7.21% | 0.00 | 0.00 | 18.64K |
VANGUARD S&P 500 ETFSOLE | ETF | 18.84K | SH | $6.62M 6.66% | 0.00 | 0.00 | 18.84K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 21.79K | SH | $4.00M 4.03% | 0.00 | 0.00 | 21.79K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 68.46K | SH | $3.54M 3.56% | 0.00 | 0.00 | 68.46K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 15.08K | SH | $2.88M 2.90% | 0.00 | 0.00 | 15.08K |
INVESCO QQQ TRUSTSOLE | ETF | 10.69K | SH | $2.85M 2.86% | 0.00 | 0.00 | 10.69K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 17.11K | SH | $2.72M 2.73% | 0.00 | 0.00 | 17.11K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 37.90K | SH | $1.22M 1.23% | 0.00 | 0.00 | 37.90K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 28.97K | SH | $1.17M 1.18% | 0.00 | 0.00 | 28.97K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 19.72K | SH | $988.5K 1.00% | 0.00 | 0.00 | 19.72K |
VANGUARD GROWTH ETFSOLE | ETF | 4.52K | SH | $963.0K 0.97% | 0.00 | 0.00 | 4.52K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.41K | SH | $918.5K 0.92% | 0.00 | 0.00 | 10.41K |
MICROSOFT CORP COMSOLE | Stock | 3.73K | SH | $893.9K 0.90% | 0.00 | 0.00 | 3.73K |
ISHARES GOLD TRUSTSOLE | ETF | 25.29K | SH | $874.8K 0.88% | 0.00 | 0.00 | 25.29K |
APPLE INC COMSOLE | Stock | 6.65K | SH | $863.8K 0.87% | 0.00 | 0.00 | 6.65K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 11.18K | SH | $844.6K 0.85% | 0.00 | 0.00 | 11.18K |
VANGUARD MID-CAP ETFSOLE | ETF | 3.96K | SH | $807.4K 0.81% | 0.00 | 0.00 | 3.96K |
SPDR S&P DIVIDEND ETFSOLE | ETF | 6.28K | SH | $785.3K 0.79% | 0.00 | 0.00 | 6.28K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 7.08K | SH | $765.6K 0.77% | 0.00 | 0.00 | 7.08K |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 4.18K | SH | $751.1K 0.76% | 0.00 | 0.00 | 4.18K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 7.76K | SH | $657.9K 0.66% | 0.00 | 0.00 | 7.76K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 6.80K | SH | $644.1K 0.65% | 0.00 | 0.00 | 6.80K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2K | SH | $617.2K 0.62% | 0.00 | 0.00 | 2K |
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