Filed: 4/19/2023ACC: 0001951757-23-000184
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $105.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$105.90M
Total AUM (reported)
688.32K
Total Shares
Allocation by class
TR UNIT$38.85M36.7%
VALUE ETF$10.98M10.4%
CORE S&P500 ETF$7.69M7.3%
S&P 500 ETF SHS$7.04M6.6%
COM$5.98M5.6%
SMALL CP ETF$4.09M3.9%
VG TL INTL STK F$3.75M3.5%
Portfolio Concentration
Top 3$57.51M54.3%
4–10$25.62M24.2%
11–25$13.58M12.8%
Rest$9.19M8.7%
Top 3 weight
54.3%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 688.32K
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
688.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR S&P 500 ETF TR
SOLEShares94.89K
TypeSH
Market value$38.85M
36.68%
Sole
0.00
Shared
0.00
None
94.89K
VANGUARD INDEX FDS
SOLEShares79.47K
TypeSH
Market value$10.98M
10.36%
Sole
0.00
Shared
0.00
None
79.47K
ISHARES TR
SOLEShares18.71K
TypeSH
Market value$7.69M
7.26%
Sole
0.00
Shared
0.00
None
18.71K
VANGUARD INDEX FDS
SOLEShares18.72K
TypeSH
Market value$7.04M
6.65%
Sole
0.00
Shared
0.00
None
18.72K
VANGUARD INDEX FDS
SOLEShares21.59K
TypeSH
Market value$4.09M
3.86%
Sole
0.00
Shared
0.00
None
21.59K
VANGUARD STAR FDS
SOLEShares67.99K
TypeSH
Market value$3.75M
3.54%
Sole
0.00
Shared
0.00
None
67.99K
INVESCO QQQ TR
SOLEShares10.71K
TypeSH
Market value$3.44M
3.24%
Sole
0.00
Shared
0.00
None
10.71K
VANGUARD INDEX FDS
SOLEShares15.89K
TypeSH
Market value$3.24M
3.06%
Sole
0.00
Shared
0.00
None
15.89K
VANGUARD INDEX FDS
SOLEShares17.20K
TypeSH
Market value$2.73M
2.58%
Sole
0.00
Shared
0.00
None
17.20K
SCHWAB STRATEGIC TR
SOLEShares37.90K
TypeSH
Market value$1.32M
1.25%
Sole
0.00
Shared
0.00
None
37.90K
SCHWAB STRATEGIC TR
SOLEShares29.04K
TypeSH
Market value$1.22M
1.15%
Sole
0.00
Shared
0.00
None
29.04K
VANGUARD INDEX FDS
SOLEShares4.78K
TypeSH
Market value$1.19M
1.13%
Sole
0.00
Shared
0.00
None
4.78K
ALPHABET INC
SOLEShares10.41K
TypeSH
Market value$1.08M
1.02%
Sole
0.00
Shared
0.00
None
10.41K
MICROSOFT CORP
SOLEShares3.74K
TypeSH
Market value$1.08M
1.02%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.75K
TypeSH
Market value$1.06M
1.00%
Sole
0.00
Shared
0.00
None
19.75K
APPLE INC
SOLEShares6.27K
TypeSH
Market value$1.03M
0.98%
Sole
0.00
Shared
0.00
None
6.27K
ISHARES GOLD TR
SOLEShares25.25K
TypeSH
Market value$943.7K
0.89%
Sole
0.00
Shared
0.00
None
25.25K
VANGUARD INDEX FDS
SOLEShares3.93K
TypeSH
Market value$829.5K
0.78%
Sole
0.00
Shared
0.00
None
3.93K
SCHWAB STRATEGIC TR
SOLEShares11.26K
TypeSH
Market value$823.9K
0.78%
Sole
0.00
Shared
0.00
None
11.26K
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$815.8K
0.77%
Sole
0.00
Shared
0.00
None
4.19K
SPDR SER TR
SOLEShares6.29K
TypeSH
Market value$778.4K
0.74%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD WHITEHALL FDS
SOLEShares7.12K
TypeSH
Market value$751.4K
0.71%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$705.2K
0.67%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$660.2K
0.62%
Sole
0.00
Shared
0.00
None
6.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2K
TypeSH
Market value$616.9K
0.58%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.89K | SH | $38.85M 36.68% | 0.00 | 0.00 | 94.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.47K | SH | $10.98M 10.36% | 0.00 | 0.00 | 79.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.71K | SH | $7.69M 7.26% | 0.00 | 0.00 | 18.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.72K | SH | $7.04M 6.65% | 0.00 | 0.00 | 18.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.59K | SH | $4.09M 3.86% | 0.00 | 0.00 | 21.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.99K | SH | $3.75M 3.54% | 0.00 | 0.00 | 67.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.71K | SH | $3.44M 3.24% | 0.00 | 0.00 | 10.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.89K | SH | $3.24M 3.06% | 0.00 | 0.00 | 15.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.20K | SH | $2.73M 2.58% | 0.00 | 0.00 | 17.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 37.90K | SH | $1.32M 1.25% | 0.00 | 0.00 | 37.90K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 29.04K | SH | $1.22M 1.15% | 0.00 | 0.00 | 29.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.78K | SH | $1.19M 1.13% | 0.00 | 0.00 | 4.78K |
ALPHABET INCSOLE | CAP STK CL A | 10.41K | SH | $1.08M 1.02% | 0.00 | 0.00 | 10.41K |
MICROSOFT CORPSOLE | COM | 3.74K | SH | $1.08M 1.02% | 0.00 | 0.00 | 3.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.75K | SH | $1.06M 1.00% | 0.00 | 0.00 | 19.75K |
APPLE INCSOLE | COM | 6.27K | SH | $1.03M 0.98% | 0.00 | 0.00 | 6.27K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.25K | SH | $943.7K 0.89% | 0.00 | 0.00 | 25.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.93K | SH | $829.5K 0.78% | 0.00 | 0.00 | 3.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 11.26K | SH | $823.9K 0.78% | 0.00 | 0.00 | 11.26K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.19K | SH | $815.8K 0.77% | 0.00 | 0.00 | 4.19K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.29K | SH | $778.4K 0.74% | 0.00 | 0.00 | 6.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.12K | SH | $751.4K 0.71% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.79K | SH | $705.2K 0.67% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.83K | SH | $660.2K 0.62% | 0.00 | 0.00 | 6.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2K | SH | $616.9K 0.58% | 0.00 | 0.00 | 2K |
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