Filed: 10/8/2024ACC: 0001951757-24-000991
📋 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 $148.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$148.45M
Total AUM (reported)
725.91K
Total Shares
Allocation by class
TR UNIT$53.95M36.3%
VALUE ETF$13.81M9.3%
CORE S&P500 ETF$11.00M7.4%
COM$9.60M6.5%
S&P 500 ETF SHS$9.33M6.3%
TOTAL STK MKT$7.18M4.8%
UNIT SER 1$6.05M4.1%
Portfolio Concentration
Top 3$78.75M53.0%
4–10$38.72M26.1%
11–25$17.76M12.0%
Rest$13.22M8.9%
Top 3 weight
53.0%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 725.91K
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
725.91K
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
SOLEShares94.06K
TypeSH
Market value$53.95M
36.34%
Sole
0.00
Shared
0.00
None
94.06K
VANGUARD INDEX FDS
SOLEShares79.10K
TypeSH
Market value$13.81M
9.30%
Sole
0.00
Shared
0.00
None
79.10K
ISHARES TR
SOLEShares19.06K
TypeSH
Market value$11.00M
7.41%
Sole
0.00
Shared
0.00
None
19.06K
VANGUARD INDEX FDS
SOLEShares17.72K
TypeSH
Market value$9.33M
6.29%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD INDEX FDS
SOLEShares25.37K
TypeSH
Market value$7.18M
4.84%
Sole
0.00
Shared
0.00
None
25.37K
INVESCO QQQ TR
SOLEShares12.41K
TypeSH
Market value$6.05M
4.08%
Sole
0.00
Shared
0.00
None
12.41K
VANGUARD INDEX FDS
SOLEShares23.41K
TypeSH
Market value$5.55M
3.74%
Sole
0.00
Shared
0.00
None
23.41K
VANGUARD STAR FDS
SOLEShares78.47K
TypeSH
Market value$5.08M
3.42%
Sole
0.00
Shared
0.00
None
78.47K
VANGUARD INDEX FDS
SOLEShares17.63K
TypeSH
Market value$3.54M
2.38%
Sole
0.00
Shared
0.00
None
17.63K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$1.98M
1.33%
Sole
0.00
Shared
0.00
None
5.15K
ALPHABET INC
SOLEShares10.43K
TypeSH
Market value$1.73M
1.17%
Sole
0.00
Shared
0.00
None
10.43K
MICROSOFT CORP
SOLEShares3.81K
TypeSH
Market value$1.64M
1.10%
Sole
0.00
Shared
0.00
None
3.81K
SCHWAB STRATEGIC TR
SOLEShares29.34K
TypeSH
Market value$1.51M
1.02%
Sole
0.00
Shared
0.00
None
29.34K
APPLE INC
SOLEShares6.11K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
6.11K
SCHWAB STRATEGIC TR
SOLEShares34.19K
TypeSH
Market value$1.41M
0.95%
Sole
0.00
Shared
0.00
None
34.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.19K
TypeSH
Market value$1.27M
0.86%
Sole
0.00
Shared
0.00
None
20.19K
ISHARES GOLD TR
SOLEShares25.20K
TypeSH
Market value$1.25M
0.84%
Sole
0.00
Shared
0.00
None
25.20K
VANGUARD INDEX FDS
SOLEShares4.01K
TypeSH
Market value$1.06M
0.71%
Sole
0.00
Shared
0.00
None
4.01K
VANGUARD INDEX FDS
SOLEShares4.22K
TypeSH
Market value$1.03M
0.69%
Sole
0.00
Shared
0.00
None
4.22K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$999.5K
0.67%
Sole
0.00
Shared
0.00
None
7.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$948.1K
0.64%
Sole
0.00
Shared
0.00
None
2.06K
SPDR SER TR
SOLEShares6.40K
TypeSH
Market value$907.4K
0.61%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD WHITEHALL FDS
SOLEShares6.94K
TypeSH
Market value$889.8K
0.60%
Sole
0.00
Shared
0.00
None
6.94K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$867.7K
0.58%
Sole
0.00
Shared
0.00
None
7.42K
SCHWAB STRATEGIC TR
SOLEShares9.85K
TypeSH
Market value$832.5K
0.56%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.06K | SH | $53.95M 36.34% | 0.00 | 0.00 | 94.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.10K | SH | $13.81M 9.30% | 0.00 | 0.00 | 79.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.06K | SH | $11.00M 7.41% | 0.00 | 0.00 | 19.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.72K | SH | $9.33M 6.29% | 0.00 | 0.00 | 17.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.37K | SH | $7.18M 4.84% | 0.00 | 0.00 | 25.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.41K | SH | $6.05M 4.08% | 0.00 | 0.00 | 12.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.41K | SH | $5.55M 3.74% | 0.00 | 0.00 | 23.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.47K | SH | $5.08M 3.42% | 0.00 | 0.00 | 78.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.63K | SH | $3.54M 2.38% | 0.00 | 0.00 | 17.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.15K | SH | $1.98M 1.33% | 0.00 | 0.00 | 5.15K |
ALPHABET INCSOLE | CAP STK CL A | 10.43K | SH | $1.73M 1.17% | 0.00 | 0.00 | 10.43K |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.64M 1.10% | 0.00 | 0.00 | 3.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 29.34K | SH | $1.51M 1.02% | 0.00 | 0.00 | 29.34K |
APPLE INCSOLE | COM | 6.11K | SH | $1.42M 0.96% | 0.00 | 0.00 | 6.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 34.19K | SH | $1.41M 0.95% | 0.00 | 0.00 | 34.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.19K | SH | $1.27M 0.86% | 0.00 | 0.00 | 20.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.20K | SH | $1.25M 0.84% | 0.00 | 0.00 | 25.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.01K | SH | $1.06M 0.71% | 0.00 | 0.00 | 4.01K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 4.22K | SH | $1.03M 0.69% | 0.00 | 0.00 | 4.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 7.96K | SH | $999.5K 0.67% | 0.00 | 0.00 | 7.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $948.1K 0.64% | 0.00 | 0.00 | 2.06K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.40K | SH | $907.4K 0.61% | 0.00 | 0.00 | 6.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 6.94K | SH | $889.8K 0.60% | 0.00 | 0.00 | 6.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.42K | SH | $867.7K 0.58% | 0.00 | 0.00 | 7.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.85K | SH | $832.5K 0.56% | 0.00 | 0.00 | 9.85K |
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