Filed: 7/18/2023ACC: 0001951757-23-000382
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $113.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$113.35M
Total AUM (reported)
680.25K
Total Shares
Allocation by class
TR UNIT$41.64M36.7%
VALUE ETF$11.23M9.9%
CORE S&P500 ETF$8.36M7.4%
S&P 500 ETF SHS$7.61M6.7%
COM$6.58M5.8%
UNIT SER 1$4.54M4.0%
SMALL CP ETF$4.30M3.8%
Portfolio Concentration
Top 3$61.22M54.0%
4–10$27.93M24.6%
11–25$14.44M12.7%
Rest$9.76M8.6%
Top 3 weight
54.0%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 680.25K
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
680.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares93.93K
TypeSH
Market value$41.64M
36.73%
Sole
0.00
Shared
0.00
None
93.93K
VANGUARD INDEX FDS
SOLEShares79K
TypeSH
Market value$11.23M
9.90%
Sole
0.00
Shared
0.00
None
79K
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$8.36M
7.38%
Sole
0.00
Shared
0.00
None
18.76K
VANGUARD INDEX FDS
SOLEShares18.69K
TypeSH
Market value$7.61M
6.72%
Sole
0.00
Shared
0.00
None
18.69K
INVESCO QQQ TR
SOLEShares12.30K
TypeSH
Market value$4.54M
4.01%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD INDEX FDS
SOLEShares21.60K
TypeSH
Market value$4.30M
3.79%
Sole
0.00
Shared
0.00
None
21.60K
VANGUARD STAR FDS
SOLEShares68.14K
TypeSH
Market value$3.82M
3.37%
Sole
0.00
Shared
0.00
None
68.14K
VANGUARD INDEX FDS
SOLEShares15.65K
TypeSH
Market value$3.45M
3.04%
Sole
0.00
Shared
0.00
None
15.65K
VANGUARD INDEX FDS
SOLEShares17.27K
TypeSH
Market value$2.86M
2.52%
Sole
0.00
Shared
0.00
None
17.27K
VANGUARD INDEX FDS
SOLEShares4.78K
TypeSH
Market value$1.35M
1.19%
Sole
0.00
Shared
0.00
None
4.78K
MICROSOFT CORP
SOLEShares3.80K
TypeSH
Market value$1.30M
1.14%
Sole
0.00
Shared
0.00
None
3.80K
SCHWAB STRATEGIC TR
SOLEShares29.12K
TypeSH
Market value$1.28M
1.13%
Sole
0.00
Shared
0.00
None
29.12K
ALPHABET INC
SOLEShares10.41K
TypeSH
Market value$1.25M
1.10%
Sole
0.00
Shared
0.00
None
10.41K
APPLE INC
SOLEShares6.27K
TypeSH
Market value$1.22M
1.07%
Sole
0.00
Shared
0.00
None
6.27K
SCHWAB STRATEGIC TR
SOLEShares33.52K
TypeSH
Market value$1.19M
1.05%
Sole
0.00
Shared
0.00
None
33.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.92K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
19.92K
ISHARES GOLD TR
SOLEShares25.24K
TypeSH
Market value$918.4K
0.81%
Sole
0.00
Shared
0.00
None
25.24K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$864.2K
0.76%
Sole
0.00
Shared
0.00
None
3.92K
VANGUARD INDEX FDS
SOLEShares4.19K
TypeSH
Market value$862.5K
0.76%
Sole
0.00
Shared
0.00
None
4.19K
SCHWAB STRATEGIC TR
SOLEShares11.19K
TypeSH
Market value$812.5K
0.72%
Sole
0.00
Shared
0.00
None
11.19K
SPDR SER TR
SOLEShares6.31K
TypeSH
Market value$773.5K
0.68%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares7.81K
TypeSH
Market value$764.2K
0.67%
Sole
0.00
Shared
0.00
None
7.81K
VANGUARD WHITEHALL FDS
SOLEShares7.18K
TypeSH
Market value$761.4K
0.67%
Sole
0.00
Shared
0.00
None
7.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2K
TypeSH
Market value$683.0K
0.60%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$682.6K
0.60%
Sole
0.00
Shared
0.00
None
6.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.93K | SH | $41.64M 36.73% | 0.00 | 0.00 | 93.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79K | SH | $11.23M 9.90% | 0.00 | 0.00 | 79K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.76K | SH | $8.36M 7.38% | 0.00 | 0.00 | 18.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.69K | SH | $7.61M 6.72% | 0.00 | 0.00 | 18.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.30K | SH | $4.54M 4.01% | 0.00 | 0.00 | 12.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.60K | SH | $4.30M 3.79% | 0.00 | 0.00 | 21.60K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 68.14K | SH | $3.82M 3.37% | 0.00 | 0.00 | 68.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.65K | SH | $3.45M 3.04% | 0.00 | 0.00 | 15.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.27K | SH | $2.86M 2.52% | 0.00 | 0.00 | 17.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.78K | SH | $1.35M 1.19% | 0.00 | 0.00 | 4.78K |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $1.30M 1.14% | 0.00 | 0.00 | 3.80K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 29.12K | SH | $1.28M 1.13% | 0.00 | 0.00 | 29.12K |
ALPHABET INCSOLE | CAP STK CL A | 10.41K | SH | $1.25M 1.10% | 0.00 | 0.00 | 10.41K |
APPLE INCSOLE | COM | 6.27K | SH | $1.22M 1.07% | 0.00 | 0.00 | 6.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 33.52K | SH | $1.19M 1.05% | 0.00 | 0.00 | 33.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.92K | SH | $1.08M 0.96% | 0.00 | 0.00 | 19.92K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.24K | SH | $918.4K 0.81% | 0.00 | 0.00 | 25.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.92K | SH | $864.2K 0.76% | 0.00 | 0.00 | 3.92K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.19K | SH | $862.5K 0.76% | 0.00 | 0.00 | 4.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 11.19K | SH | $812.5K 0.72% | 0.00 | 0.00 | 11.19K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.31K | SH | $773.5K 0.68% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.81K | SH | $764.2K 0.67% | 0.00 | 0.00 | 7.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.18K | SH | $761.4K 0.67% | 0.00 | 0.00 | 7.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2K | SH | $683.0K 0.60% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.85K | SH | $682.6K 0.60% | 0.00 | 0.00 | 6.85K |
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