Filed: 10/16/2023ACC: 0001951757-23-000572
📋 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 $111.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$111.39M
Total AUM (reported)
692.22K
Total Shares
Allocation by class
TR UNIT$41.48M37.2%
VALUE ETF$11.23M10.1%
CORE S&P500 ETF$8.06M7.2%
S&P 500 ETF SHS$7.34M6.6%
COM$6.40M5.7%
UNIT SER 1$4.46M4.0%
SMALL CP ETF$4.23M3.8%
Portfolio Concentration
Top 3$60.77M54.6%
4–10$27.38M24.6%
11–25$13.94M12.5%
Rest$9.30M8.3%
Top 3 weight
54.6%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 692.22K
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
692.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares97.04K
TypeSH
Market value$41.48M
37.24%
Sole
0.00
Shared
0.00
None
97.04K
VANGUARD INDEX FDS
SOLEShares81.44K
TypeSH
Market value$11.23M
10.08%
Sole
0.00
Shared
0.00
None
81.44K
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$8.06M
7.23%
Sole
0.00
Shared
0.00
None
18.76K
VANGUARD INDEX FDS
SOLEShares18.69K
TypeSH
Market value$7.34M
6.59%
Sole
0.00
Shared
0.00
None
18.69K
INVESCO QQQ TR
SOLEShares12.44K
TypeSH
Market value$4.46M
4.00%
Sole
0.00
Shared
0.00
None
12.44K
VANGUARD INDEX FDS
SOLEShares22.37K
TypeSH
Market value$4.23M
3.80%
Sole
0.00
Shared
0.00
None
22.37K
VANGUARD STAR FDS
SOLEShares73.06K
TypeSH
Market value$3.91M
3.51%
Sole
0.00
Shared
0.00
None
73.06K
VANGUARD INDEX FDS
SOLEShares15.50K
TypeSH
Market value$3.29M
2.96%
Sole
0.00
Shared
0.00
None
15.50K
VANGUARD INDEX FDS
SOLEShares17.36K
TypeSH
Market value$2.77M
2.49%
Sole
0.00
Shared
0.00
None
17.36K
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$1.38M
1.24%
Sole
0.00
Shared
0.00
None
5.08K
ALPHABET INC
SOLEShares10.41K
TypeSH
Market value$1.36M
1.22%
Sole
0.00
Shared
0.00
None
10.41K
SCHWAB STRATEGIC TR
SOLEShares29.21K
TypeSH
Market value$1.21M
1.09%
Sole
0.00
Shared
0.00
None
29.21K
MICROSOFT CORP
SOLEShares3.79K
TypeSH
Market value$1.20M
1.07%
Sole
0.00
Shared
0.00
None
3.79K
SCHWAB STRATEGIC TR
SOLEShares33.52K
TypeSH
Market value$1.14M
1.02%
Sole
0.00
Shared
0.00
None
33.52K
APPLE INC
SOLEShares6.28K
TypeSH
Market value$1.08M
0.97%
Sole
0.00
Shared
0.00
None
6.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares20K
TypeSH
Market value$1.04M
0.93%
Sole
0.00
Shared
0.00
None
20K
ISHARES GOLD TR
SOLEShares25.22K
TypeSH
Market value$882.5K
0.79%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD INDEX FDS
SOLEShares4.16K
TypeSH
Market value$865.5K
0.78%
Sole
0.00
Shared
0.00
None
4.16K
VANGUARD INDEX FDS
SOLEShares4.20K
TypeSH
Market value$817.6K
0.73%
Sole
0.00
Shared
0.00
None
4.20K
SCHWAB STRATEGIC TR
SOLEShares11.21K
TypeSH
Market value$793.2K
0.71%
Sole
0.00
Shared
0.00
None
11.21K
VANGUARD WHITEHALL FDS
SOLEShares7.23K
TypeSH
Market value$746.8K
0.67%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares7.81K
TypeSH
Market value$735.7K
0.66%
Sole
0.00
Shared
0.00
None
7.81K
SPDR SER TR
SOLEShares6.33K
TypeSH
Market value$727.8K
0.65%
Sole
0.00
Shared
0.00
None
6.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2K
TypeSH
Market value$701.7K
0.63%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$646.2K
0.58%
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 | 97.04K | SH | $41.48M 37.24% | 0.00 | 0.00 | 97.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 81.44K | SH | $11.23M 10.08% | 0.00 | 0.00 | 81.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.76K | SH | $8.06M 7.23% | 0.00 | 0.00 | 18.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.69K | SH | $7.34M 6.59% | 0.00 | 0.00 | 18.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.44K | SH | $4.46M 4.00% | 0.00 | 0.00 | 12.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.37K | SH | $4.23M 3.80% | 0.00 | 0.00 | 22.37K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 73.06K | SH | $3.91M 3.51% | 0.00 | 0.00 | 73.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.50K | SH | $3.29M 2.96% | 0.00 | 0.00 | 15.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.36K | SH | $2.77M 2.49% | 0.00 | 0.00 | 17.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.08K | SH | $1.38M 1.24% | 0.00 | 0.00 | 5.08K |
ALPHABET INCSOLE | CAP STK CL A | 10.41K | SH | $1.36M 1.22% | 0.00 | 0.00 | 10.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 29.21K | SH | $1.21M 1.09% | 0.00 | 0.00 | 29.21K |
MICROSOFT CORPSOLE | COM | 3.79K | SH | $1.20M 1.07% | 0.00 | 0.00 | 3.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 33.52K | SH | $1.14M 1.02% | 0.00 | 0.00 | 33.52K |
APPLE INCSOLE | COM | 6.28K | SH | $1.08M 0.97% | 0.00 | 0.00 | 6.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20K | SH | $1.04M 0.93% | 0.00 | 0.00 | 20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.22K | SH | $882.5K 0.79% | 0.00 | 0.00 | 25.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.16K | SH | $865.5K 0.78% | 0.00 | 0.00 | 4.16K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.20K | SH | $817.6K 0.73% | 0.00 | 0.00 | 4.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 11.21K | SH | $793.2K 0.71% | 0.00 | 0.00 | 11.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.23K | SH | $746.8K 0.67% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.81K | SH | $735.7K 0.66% | 0.00 | 0.00 | 7.81K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.33K | SH | $727.8K 0.65% | 0.00 | 0.00 | 6.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2K | SH | $701.7K 0.63% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.85K | SH | $646.2K 0.58% | 0.00 | 0.00 | 6.85K |
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