Filed: 4/22/2024ACC: 0001951757-24-000347
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $133.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$133.45M
Total AUM (reported)
709.86K
Total Shares
Allocation by class
TR UNIT$49.04M36.7%
VALUE ETF$12.92M9.7%
CORE S&P500 ETF$9.97M7.5%
S&P 500 ETF SHS$8.82M6.6%
COM$8.27M6.2%
UNIT SER 1$5.49M4.1%
SMALL CP ETF$5.08M3.8%
Portfolio Concentration
Top 3$71.92M53.9%
4–10$33.06M24.8%
11–25$16.27M12.2%
Rest$12.19M9.1%
Top 3 weight
53.9%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 709.86K
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
709.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
SOLEShares93.75K
TypeSH
Market value$49.04M
36.75%
Sole
0.00
Shared
0.00
None
93.75K
VANGUARD INDEX FDS
SOLEShares79.31K
TypeSH
Market value$12.92M
9.68%
Sole
0.00
Shared
0.00
None
79.31K
ISHARES TR
SOLEShares18.96K
TypeSH
Market value$9.97M
7.47%
Sole
0.00
Shared
0.00
None
18.96K
VANGUARD INDEX FDS
SOLEShares18.35K
TypeSH
Market value$8.82M
6.61%
Sole
0.00
Shared
0.00
None
18.35K
INVESCO QQQ TR
SOLEShares12.37K
TypeSH
Market value$5.49M
4.12%
Sole
0.00
Shared
0.00
None
12.37K
VANGUARD INDEX FDS
SOLEShares22.22K
TypeSH
Market value$5.08M
3.81%
Sole
0.00
Shared
0.00
None
22.22K
VANGUARD STAR FDS
SOLEShares73.60K
TypeSH
Market value$4.44M
3.33%
Sole
0.00
Shared
0.00
None
73.60K
VANGUARD INDEX FDS
SOLEShares15.81K
TypeSH
Market value$4.11M
3.08%
Sole
0.00
Shared
0.00
None
15.81K
VANGUARD INDEX FDS
SOLEShares17.46K
TypeSH
Market value$3.35M
2.51%
Sole
0.00
Shared
0.00
None
17.46K
VANGUARD INDEX FDS
SOLEShares5.14K
TypeSH
Market value$1.77M
1.33%
Sole
0.00
Shared
0.00
None
5.14K
MICROSOFT CORP
SOLEShares3.80K
TypeSH
Market value$1.60M
1.20%
Sole
0.00
Shared
0.00
None
3.80K
ALPHABET INC
SOLEShares10.41K
TypeSH
Market value$1.57M
1.18%
Sole
0.00
Shared
0.00
None
10.41K
SCHWAB STRATEGIC TR
SOLEShares29.36K
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
29.36K
SCHWAB STRATEGIC TR
SOLEShares33.96K
TypeSH
Market value$1.32M
0.99%
Sole
0.00
Shared
0.00
None
33.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.23K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
20.23K
ISHARES GOLD TR
SOLEShares25.20K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
25.20K
APPLE INC
SOLEShares6.09K
TypeSH
Market value$1.05M
0.78%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD INDEX FDS
SOLEShares4.03K
TypeSH
Market value$1.01M
0.76%
Sole
0.00
Shared
0.00
None
4.03K
VANGUARD INDEX FDS
SOLEShares4.21K
TypeSH
Market value$993.5K
0.74%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares7.90K
TypeSH
Market value$911.4K
0.68%
Sole
0.00
Shared
0.00
None
7.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$866.3K
0.65%
Sole
0.00
Shared
0.00
None
2.06K
SPDR SER TR
SOLEShares6.36K
TypeSH
Market value$835.2K
0.63%
Sole
0.00
Shared
0.00
None
6.36K
VANGUARD WHITEHALL FDS
SOLEShares6.84K
TypeSH
Market value$827.1K
0.62%
Sole
0.00
Shared
0.00
None
6.84K
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$814.4K
0.61%
Sole
0.00
Shared
0.00
None
7.37K
SCHWAB STRATEGIC TR
SOLEShares9.77K
TypeSH
Market value$787.6K
0.59%
Sole
0.00
Shared
0.00
None
9.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.75K | SH | $49.04M 36.75% | 0.00 | 0.00 | 93.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.31K | SH | $12.92M 9.68% | 0.00 | 0.00 | 79.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.96K | SH | $9.97M 7.47% | 0.00 | 0.00 | 18.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.35K | SH | $8.82M 6.61% | 0.00 | 0.00 | 18.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.37K | SH | $5.49M 4.12% | 0.00 | 0.00 | 12.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.22K | SH | $5.08M 3.81% | 0.00 | 0.00 | 22.22K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 73.60K | SH | $4.44M 3.33% | 0.00 | 0.00 | 73.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.81K | SH | $4.11M 3.08% | 0.00 | 0.00 | 15.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.46K | SH | $3.35M 2.51% | 0.00 | 0.00 | 17.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.14K | SH | $1.77M 1.33% | 0.00 | 0.00 | 5.14K |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $1.60M 1.20% | 0.00 | 0.00 | 3.80K |
ALPHABET INCSOLE | CAP STK CL A | 10.41K | SH | $1.57M 1.18% | 0.00 | 0.00 | 10.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 29.36K | SH | $1.45M 1.08% | 0.00 | 0.00 | 29.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 33.96K | SH | $1.32M 0.99% | 0.00 | 0.00 | 33.96K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.23K | SH | $1.19M 0.89% | 0.00 | 0.00 | 20.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.20K | SH | $1.06M 0.79% | 0.00 | 0.00 | 25.20K |
APPLE INCSOLE | COM | 6.09K | SH | $1.05M 0.78% | 0.00 | 0.00 | 6.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.03K | SH | $1.01M 0.76% | 0.00 | 0.00 | 4.03K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.21K | SH | $993.5K 0.74% | 0.00 | 0.00 | 4.21K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.90K | SH | $911.4K 0.68% | 0.00 | 0.00 | 7.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $866.3K 0.65% | 0.00 | 0.00 | 2.06K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.36K | SH | $835.2K 0.63% | 0.00 | 0.00 | 6.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.84K | SH | $827.1K 0.62% | 0.00 | 0.00 | 6.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.37K | SH | $814.4K 0.61% | 0.00 | 0.00 | 7.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.77K | SH | $787.6K 0.59% | 0.00 | 0.00 | 9.77K |
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