Filed: 7/15/2024ACC: 0001951757-24-000516
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $136.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$136.99M
Total AUM (reported)
710.52K
Total Shares
Allocation by class
TR UNIT$50.89M37.1%
VALUE ETF$12.57M9.2%
CORE S&P500 ETF$10.40M7.6%
S&P 500 ETF SHS$9.08M6.6%
COM$8.78M6.4%
UNIT SER 1$5.94M4.3%
SMALL CP ETF$4.94M3.6%
Portfolio Concentration
Top 3$73.86M53.9%
4–10$33.83M24.7%
11–25$16.86M12.3%
Rest$12.43M9.1%
Top 3 weight
53.9%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 710.52K
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
710.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares93.51K
TypeSH
Market value$50.89M
37.15%
Sole
0.00
Shared
0.00
None
93.51K
VANGUARD INDEX FDS
SOLEShares78.37K
TypeSH
Market value$12.57M
9.18%
Sole
0.00
Shared
0.00
None
78.37K
ISHARES TR
SOLEShares19.01K
TypeSH
Market value$10.40M
7.59%
Sole
0.00
Shared
0.00
None
19.01K
VANGUARD INDEX FDS
SOLEShares18.15K
TypeSH
Market value$9.08M
6.63%
Sole
0.00
Shared
0.00
None
18.15K
INVESCO QQQ TR
SOLEShares12.39K
TypeSH
Market value$5.94M
4.33%
Sole
0.00
Shared
0.00
None
12.39K
VANGUARD INDEX FDS
SOLEShares22.64K
TypeSH
Market value$4.94M
3.60%
Sole
0.00
Shared
0.00
None
22.64K
VANGUARD STAR FDS
SOLEShares75.38K
TypeSH
Market value$4.55M
3.32%
Sole
0.00
Shared
0.00
None
75.38K
VANGUARD INDEX FDS
SOLEShares15.79K
TypeSH
Market value$4.22M
3.08%
Sole
0.00
Shared
0.00
None
15.79K
VANGUARD INDEX FDS
SOLEShares17.46K
TypeSH
Market value$3.19M
2.33%
Sole
0.00
Shared
0.00
None
17.46K
VANGUARD INDEX FDS
SOLEShares5.14K
TypeSH
Market value$1.92M
1.40%
Sole
0.00
Shared
0.00
None
5.14K
ALPHABET INC
SOLEShares10.42K
TypeSH
Market value$1.90M
1.39%
Sole
0.00
Shared
0.00
None
10.42K
MICROSOFT CORP
SOLEShares3.80K
TypeSH
Market value$1.70M
1.24%
Sole
0.00
Shared
0.00
None
3.80K
SCHWAB STRATEGIC TR
SOLEShares29.31K
TypeSH
Market value$1.39M
1.02%
Sole
0.00
Shared
0.00
None
29.31K
SCHWAB STRATEGIC TR
SOLEShares33.96K
TypeSH
Market value$1.30M
0.95%
Sole
0.00
Shared
0.00
None
33.96K
APPLE INC
SOLEShares6.10K
TypeSH
Market value$1.28M
0.94%
Sole
0.00
Shared
0.00
None
6.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.34K
TypeSH
Market value$1.19M
0.87%
Sole
0.00
Shared
0.00
None
20.34K
ISHARES GOLD TR
SOLEShares25.20K
TypeSH
Market value$1.11M
0.81%
Sole
0.00
Shared
0.00
None
25.20K
VANGUARD INDEX FDS
SOLEShares4.21K
TypeSH
Market value$966.5K
0.71%
Sole
0.00
Shared
0.00
None
4.21K
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$959.5K
0.70%
Sole
0.00
Shared
0.00
None
3.96K
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$941.6K
0.69%
Sole
0.00
Shared
0.00
None
7.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$838.0K
0.61%
Sole
0.00
Shared
0.00
None
2.06K
ALPHABET INC
SOLEShares4.56K
TypeSH
Market value$837.2K
0.61%
Sole
0.00
Shared
0.00
None
4.56K
VANGUARD WHITEHALL FDS
SOLEShares6.89K
TypeSH
Market value$817.7K
0.60%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares2.23K
TypeSH
Market value$813.0K
0.59%
Sole
0.00
Shared
0.00
None
2.23K
SPDR SER TR
SOLEShares6.38K
TypeSH
Market value$811.7K
0.59%
Sole
0.00
Shared
0.00
None
6.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.51K | SH | $50.89M 37.15% | 0.00 | 0.00 | 93.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.37K | SH | $12.57M 9.18% | 0.00 | 0.00 | 78.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.01K | SH | $10.40M 7.59% | 0.00 | 0.00 | 19.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.15K | SH | $9.08M 6.63% | 0.00 | 0.00 | 18.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.39K | SH | $5.94M 4.33% | 0.00 | 0.00 | 12.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.64K | SH | $4.94M 3.60% | 0.00 | 0.00 | 22.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 75.38K | SH | $4.55M 3.32% | 0.00 | 0.00 | 75.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.79K | SH | $4.22M 3.08% | 0.00 | 0.00 | 15.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.46K | SH | $3.19M 2.33% | 0.00 | 0.00 | 17.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.14K | SH | $1.92M 1.40% | 0.00 | 0.00 | 5.14K |
ALPHABET INCSOLE | CAP STK CL A | 10.42K | SH | $1.90M 1.39% | 0.00 | 0.00 | 10.42K |
MICROSOFT CORPSOLE | COM | 3.80K | SH | $1.70M 1.24% | 0.00 | 0.00 | 3.80K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 29.31K | SH | $1.39M 1.02% | 0.00 | 0.00 | 29.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 33.96K | SH | $1.30M 0.95% | 0.00 | 0.00 | 33.96K |
APPLE INCSOLE | COM | 6.10K | SH | $1.28M 0.94% | 0.00 | 0.00 | 6.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.34K | SH | $1.19M 0.87% | 0.00 | 0.00 | 20.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.20K | SH | $1.11M 0.81% | 0.00 | 0.00 | 25.20K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.21K | SH | $966.5K 0.71% | 0.00 | 0.00 | 4.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.96K | SH | $959.5K 0.70% | 0.00 | 0.00 | 3.96K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.93K | SH | $941.6K 0.69% | 0.00 | 0.00 | 7.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $838.0K 0.61% | 0.00 | 0.00 | 2.06K |
ALPHABET INCSOLE | CAP STK CL C | 4.56K | SH | $837.2K 0.61% | 0.00 | 0.00 | 4.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.89K | SH | $817.7K 0.60% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.23K | SH | $813.0K 0.59% | 0.00 | 0.00 | 2.23K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.38K | SH | $811.7K 0.59% | 0.00 | 0.00 | 6.38K |
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