Filed: 1/12/2024ACC: 0001951757-24-000022
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $123.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$123.73M
Total AUM (reported)
696.66K
Total Shares
Allocation by class
TR UNIT$45.77M37.0%
VALUE ETF$12.17M9.8%
CORE S&P500 ETF$9.03M7.3%
S&P 500 ETF SHS$8.21M6.6%
COM$7.34M5.9%
UNIT SER 1$5.06M4.1%
SMALL CP ETF$4.78M3.9%
Portfolio Concentration
Top 3$66.97M54.1%
4–10$30.76M24.9%
11–25$15.34M12.4%
Rest$10.66M8.6%
Top 3 weight
54.1%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 696.66K
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
696.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
SOLEShares96.30K
TypeSH
Market value$45.77M
36.99%
Sole
0.00
Shared
0.00
None
96.30K
VANGUARD INDEX FDS
SOLEShares81.40K
TypeSH
Market value$12.17M
9.84%
Sole
0.00
Shared
0.00
None
81.40K
ISHARES TR
SOLEShares18.91K
TypeSH
Market value$9.03M
7.30%
Sole
0.00
Shared
0.00
None
18.91K
VANGUARD INDEX FDS
SOLEShares18.79K
TypeSH
Market value$8.21M
6.63%
Sole
0.00
Shared
0.00
None
18.79K
INVESCO QQQ TR
SOLEShares12.35K
TypeSH
Market value$5.06M
4.09%
Sole
0.00
Shared
0.00
None
12.35K
VANGUARD INDEX FDS
SOLEShares22.39K
TypeSH
Market value$4.78M
3.86%
Sole
0.00
Shared
0.00
None
22.39K
VANGUARD STAR FDS
SOLEShares73.48K
TypeSH
Market value$4.26M
3.44%
Sole
0.00
Shared
0.00
None
73.48K
VANGUARD INDEX FDS
SOLEShares15.76K
TypeSH
Market value$3.74M
3.02%
Sole
0.00
Shared
0.00
None
15.76K
VANGUARD INDEX FDS
SOLEShares17.38K
TypeSH
Market value$3.13M
2.53%
Sole
0.00
Shared
0.00
None
17.38K
VANGUARD INDEX FDS
SOLEShares5.14K
TypeSH
Market value$1.60M
1.29%
Sole
0.00
Shared
0.00
None
5.14K
ALPHABET INC
SOLEShares10.41K
TypeSH
Market value$1.45M
1.18%
Sole
0.00
Shared
0.00
None
10.41K
MICROSOFT CORP
SOLEShares3.75K
TypeSH
Market value$1.41M
1.14%
Sole
0.00
Shared
0.00
None
3.75K
SCHWAB STRATEGIC TR
SOLEShares29.33K
TypeSH
Market value$1.39M
1.12%
Sole
0.00
Shared
0.00
None
29.33K
SCHWAB STRATEGIC TR
SOLEShares34.09K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
34.09K
APPLE INC
SOLEShares6.29K
TypeSH
Market value$1.21M
0.98%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.23K
TypeSH
Market value$1.14M
0.92%
Sole
0.00
Shared
0.00
None
20.23K
ISHARES GOLD TR
SOLEShares25.22K
TypeSH
Market value$984.4K
0.80%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$961.8K
0.78%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD INDEX FDS
SOLEShares4.21K
TypeSH
Market value$923.7K
0.75%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$829.6K
0.67%
Sole
0.00
Shared
0.00
None
7.88K
SPDR SER TR
SOLEShares6.35K
TypeSH
Market value$793.5K
0.64%
Sole
0.00
Shared
0.00
None
6.35K
SCHWAB STRATEGIC TR
SOLEShares10.07K
TypeSH
Market value$766.7K
0.62%
Sole
0.00
Shared
0.00
None
10.07K
VANGUARD WHITEHALL FDS
SOLEShares6.80K
TypeSH
Market value$758.9K
0.61%
Sole
0.00
Shared
0.00
None
6.80K
ISHARES TR
SOLEShares6.90K
TypeSH
Market value$746.8K
0.60%
Sole
0.00
Shared
0.00
None
6.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2K
TypeSH
Market value$714.4K
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 | 96.30K | SH | $45.77M 36.99% | 0.00 | 0.00 | 96.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 81.40K | SH | $12.17M 9.84% | 0.00 | 0.00 | 81.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.91K | SH | $9.03M 7.30% | 0.00 | 0.00 | 18.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.79K | SH | $8.21M 6.63% | 0.00 | 0.00 | 18.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.35K | SH | $5.06M 4.09% | 0.00 | 0.00 | 12.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.39K | SH | $4.78M 3.86% | 0.00 | 0.00 | 22.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 73.48K | SH | $4.26M 3.44% | 0.00 | 0.00 | 73.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.76K | SH | $3.74M 3.02% | 0.00 | 0.00 | 15.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.38K | SH | $3.13M 2.53% | 0.00 | 0.00 | 17.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.14K | SH | $1.60M 1.29% | 0.00 | 0.00 | 5.14K |
ALPHABET INCSOLE | CAP STK CL A | 10.41K | SH | $1.45M 1.18% | 0.00 | 0.00 | 10.41K |
MICROSOFT CORPSOLE | COM | 3.75K | SH | $1.41M 1.14% | 0.00 | 0.00 | 3.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 29.33K | SH | $1.39M 1.12% | 0.00 | 0.00 | 29.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 34.09K | SH | $1.26M 1.02% | 0.00 | 0.00 | 34.09K |
APPLE INCSOLE | COM | 6.29K | SH | $1.21M 0.98% | 0.00 | 0.00 | 6.29K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.23K | SH | $1.14M 0.92% | 0.00 | 0.00 | 20.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.22K | SH | $984.4K 0.80% | 0.00 | 0.00 | 25.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.13K | SH | $961.8K 0.78% | 0.00 | 0.00 | 4.13K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.21K | SH | $923.7K 0.75% | 0.00 | 0.00 | 4.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.88K | SH | $829.6K 0.67% | 0.00 | 0.00 | 7.88K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.35K | SH | $793.5K 0.64% | 0.00 | 0.00 | 6.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 10.07K | SH | $766.7K 0.62% | 0.00 | 0.00 | 10.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.80K | SH | $758.9K 0.61% | 0.00 | 0.00 | 6.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.90K | SH | $746.8K 0.60% | 0.00 | 0.00 | 6.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2K | SH | $714.4K 0.58% | 0.00 | 0.00 | 2K |
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