Filed: 10/28/2022ACC: 0001318259-22-000004
📋 What this filing means
WHITE PINE INVESTMENT CO filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $241.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$241.4K
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$95.5K39.6%
CL B$23.6K9.8%
INTL EQTY ETF$14.0K5.8%
MSCI MIN VOL ETF$10.3K4.3%
STK CL A$10.0K4.1%
ACTIVEBETA INT$8.6K3.6%
FDT US LG$8.4K3.5%
Portfolio Concentration
Top 3$44.0K18.2%
4–10$55.9K23.2%
11–25$78.6K32.6%
Rest$62.9K26.1%
Top 3 weight
18.2%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
Berkshire Hathaway Inc
SOLEShares88.40K
TypeSH
Market value$23.6K
9.78%
Sole
88.40K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares156.50K
TypeSH
Market value$10.3K
4.28%
Sole
156.50K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares104.75K
TypeSH
Market value$10.0K
4.15%
Sole
104.75K
Shared
0.00
None
0.00
Hartford Multifactor Dev Mkts (exUS) ETF
SOLEShares399K
TypeSH
Market value$8.7K
3.59%
Sole
399K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Inter
SOLEShares348.06K
TypeSH
Market value$8.6K
3.57%
Sole
348.06K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Large
SOLEShares175.53K
TypeSH
Market value$8.4K
3.47%
Sole
175.53K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares86.45K
TypeSH
Market value$8.2K
3.41%
Sole
86.45K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares33.04K
TypeSH
Market value$7.7K
3.19%
Sole
33.04K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares73.44K
TypeSH
Market value$7.3K
3.02%
Sole
73.44K
Shared
0.00
None
0.00
Apple Inc
SOLEShares50.82K
TypeSH
Market value$7.0K
2.91%
Sole
50.82K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares86.62K
TypeSH
Market value$6.8K
2.83%
Sole
86.62K
Shared
0.00
None
0.00
VanEck Vectors Investment Grade Floating Rate ETF
SOLEShares260.11K
TypeSH
Market value$6.5K
2.68%
Sole
260.11K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares60.33K
TypeSH
Market value$6.3K
2.62%
Sole
60.33K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ET
SOLEShares104.85K
TypeSH
Market value$6.1K
2.54%
Sole
104.85K
Shared
0.00
None
0.00
VanEck Vectors Gold Miners ETF
SOLEShares242.57K
TypeSH
Market value$5.9K
2.42%
Sole
242.57K
Shared
0.00
None
0.00
Schwab International Equity ET
SOLEShares189.90K
TypeSH
Market value$5.3K
2.21%
Sole
189.90K
Shared
0.00
None
0.00
Paypal Holdings Inco
SOLEShares61.79K
TypeSH
Market value$5.3K
2.20%
Sole
61.79K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares47.12K
TypeSH
Market value$5.1K
2.11%
Sole
47.12K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares56.66K
TypeSH
Market value$4.9K
2.05%
Sole
56.66K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares20.61K
TypeSH
Market value$4.7K
1.93%
Sole
20.61K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares31.79K
TypeSH
Market value$4.6K
1.89%
Sole
31.79K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares114.26K
TypeSH
Market value$4.3K
1.80%
Sole
114.26K
Shared
0.00
None
0.00
Goldman Sachs Etf Tr Just Us Lrg Cp
SOLEShares83.68K
TypeSH
Market value$4.3K
1.77%
Sole
83.68K
Shared
0.00
None
0.00
Laboratory Corp of America Hol
SOLEShares20.69K
TypeSH
Market value$4.2K
1.76%
Sole
20.69K
Shared
0.00
None
0.00
WisdomTree US MidCap Dividend ETF
SOLEShares112.28K
TypeSH
Market value$4.2K
1.75%
Sole
112.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 88.40K | SH | $23.6K 9.78% | 88.40K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | MSCI MIN VOL ETF | 156.50K | SH | $10.3K 4.28% | 156.50K | 0.00 | 0.00 |
Alphabet IncSOLE | STK CL A | 104.75K | SH | $10.0K 4.15% | 104.75K | 0.00 | 0.00 |
Hartford Multifactor Dev Mkts (exUS) ETFSOLE | INTL EQTY ETF | 399K | SH | $8.7K 3.59% | 399K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta InterSOLE | ACTIVEBETA INT | 348.06K | SH | $8.6K 3.57% | 348.06K | 0.00 | 0.00 |
Schwab Fundamental U.S. LargeSOLE | FDT US LG | 175.53K | SH | $8.4K 3.47% | 175.53K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 86.45K | SH | $8.2K 3.41% | 86.45K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 33.04K | SH | $7.7K 3.19% | 33.04K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 73.44K | SH | $7.3K 3.02% | 73.44K | 0.00 | 0.00 |
Apple IncSOLE | COM | 50.82K | SH | $7.0K 2.91% | 50.82K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 86.62K | SH | $6.8K 2.83% | 86.62K | 0.00 | 0.00 |
VanEck Vectors Investment Grade Floating Rate ETFSOLE | INVT GRADE FLTG | 260.11K | SH | $6.5K 2.68% | 260.11K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 60.33K | SH | $6.3K 2.62% | 60.33K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETSOLE | US LCAP VA ETF | 104.85K | SH | $6.1K 2.54% | 104.85K | 0.00 | 0.00 |
VanEck Vectors Gold Miners ETFSOLE | GOLD MINER ETF | 242.57K | SH | $5.9K 2.42% | 242.57K | 0.00 | 0.00 |
Schwab International Equity ETSOLE | INTL EQTY ETF | 189.90K | SH | $5.3K 2.21% | 189.90K | 0.00 | 0.00 |
Paypal Holdings IncoSOLE | COM | 61.79K | SH | $5.3K 2.20% | 61.79K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 47.12K | SH | $5.1K 2.11% | 47.12K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF TR EQUITY | 56.66K | SH | $4.9K 2.05% | 56.66K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 20.61K | SH | $4.7K 1.93% | 20.61K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 31.79K | SH | $4.6K 1.89% | 31.79K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 114.26K | SH | $4.3K 1.80% | 114.26K | 0.00 | 0.00 |
Goldman Sachs Etf Tr Just Us Lrg CpSOLE | US LRG CP | 83.68K | SH | $4.3K 1.77% | 83.68K | 0.00 | 0.00 |
Laboratory Corp of America HolSOLE | COM | 20.69K | SH | $4.2K 1.76% | 20.69K | 0.00 | 0.00 |
WisdomTree US MidCap Dividend ETFSOLE | MIDCAP DIVI FD | 112.28K | SH | $4.2K 1.75% | 112.28K | 0.00 | 0.00 |
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