Filed: 2/3/2023ACC: 0001318259-23-000001
📋 What this filing means
WHITE PINE INVESTMENT CO filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $262.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$262.9K
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$99.2K37.7%
CL B$26.3K10.0%
INTL EQTY ETF$13.1K5.0%
MSCI MIN VOL ETF$11.2K4.3%
ACTIVEBETA INT$10.3K3.9%
FDT US LG$9.4K3.6%
STK CL A$9.3K3.5%
Portfolio Concentration
Top 3$47.8K18.2%
4–10$57.1K21.7%
11–25$85.7K32.6%
Rest$72.3K27.5%
Top 3 weight
18.2%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
Berkshire Hathaway Inc
SOLEShares85.21K
TypeSH
Market value$26.3K
10.01%
Sole
85.21K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares155.69K
TypeSH
Market value$11.2K
4.27%
Sole
155.69K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Inter
SOLEShares357K
TypeSH
Market value$10.3K
3.91%
Sole
357K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Large
SOLEShares175.47K
TypeSH
Market value$9.4K
3.57%
Sole
175.47K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares104.89K
TypeSH
Market value$9.3K
3.52%
Sole
104.89K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares33.99K
TypeSH
Market value$8.2K
3.10%
Sole
33.99K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares68.99K
TypeSH
Market value$8.0K
3.05%
Sole
68.99K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares84.87K
TypeSH
Market value$7.9K
3.01%
Sole
84.87K
Shared
0.00
None
0.00
Hartford Multifactor Dev Mkts (exUS) ETF
SOLEShares294.58K
TypeSH
Market value$7.3K
2.78%
Sole
294.58K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares83.06K
TypeSH
Market value$7.1K
2.69%
Sole
83.06K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ET
SOLEShares103.53K
TypeSH
Market value$6.8K
2.60%
Sole
103.53K
Shared
0.00
None
0.00
VanEck Vectors Investment Grade Floating Rate ETF
SOLEShares267.79K
TypeSH
Market value$6.7K
2.53%
Sole
267.79K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares61.59K
TypeSH
Market value$6.6K
2.49%
Sole
61.59K
Shared
0.00
None
0.00
VanEck Vectors Gold Miners ETF
SOLEShares215.84K
TypeSH
Market value$6.2K
2.35%
Sole
215.84K
Shared
0.00
None
0.00
Apple Inc
SOLEShares47.58K
TypeSH
Market value$6.2K
2.35%
Sole
47.58K
Shared
0.00
None
0.00
Schwab International Equity ET
SOLEShares181.36K
TypeSH
Market value$5.8K
2.22%
Sole
181.36K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares71.28K
TypeSH
Market value$5.8K
2.20%
Sole
71.28K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares32K
TypeSH
Market value$5.7K
2.18%
Sole
32K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares60.62K
TypeSH
Market value$5.7K
2.18%
Sole
60.62K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares47.45K
TypeSH
Market value$5.6K
2.15%
Sole
47.45K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares39.37K
TypeSH
Market value$5.3K
2.01%
Sole
39.37K
Shared
0.00
None
0.00
Goldman Sachs Etf Tr Just Us Lrg Cp
SOLEShares92.69K
TypeSH
Market value$5.1K
1.95%
Sole
92.69K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares20.61K
TypeSH
Market value$4.9K
1.87%
Sole
20.61K
Shared
0.00
None
0.00
Laboratory Corp of America Hol
SOLEShares19.69K
TypeSH
Market value$4.6K
1.76%
Sole
19.69K
Shared
0.00
None
0.00
Paypal Holdings Inco
SOLEShares63.96K
TypeSH
Market value$4.6K
1.73%
Sole
63.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 85.21K | SH | $26.3K 10.01% | 85.21K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | MSCI MIN VOL ETF | 155.69K | SH | $11.2K 4.27% | 155.69K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta InterSOLE | ACTIVEBETA INT | 357K | SH | $10.3K 3.91% | 357K | 0.00 | 0.00 |
Schwab Fundamental U.S. LargeSOLE | FDT US LG | 175.47K | SH | $9.4K 3.57% | 175.47K | 0.00 | 0.00 |
Alphabet IncSOLE | STK CL A | 104.89K | SH | $9.3K 3.52% | 104.89K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 33.99K | SH | $8.2K 3.10% | 33.99K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 68.99K | SH | $8.0K 3.05% | 68.99K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 84.87K | SH | $7.9K 3.01% | 84.87K | 0.00 | 0.00 |
Hartford Multifactor Dev Mkts (exUS) ETFSOLE | INTL EQTY ETF | 294.58K | SH | $7.3K 2.78% | 294.58K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 83.06K | SH | $7.1K 2.69% | 83.06K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETSOLE | US LCAP VA ETF | 103.53K | SH | $6.8K 2.60% | 103.53K | 0.00 | 0.00 |
VanEck Vectors Investment Grade Floating Rate ETFSOLE | INVT GRADE FLTG | 267.79K | SH | $6.7K 2.53% | 267.79K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 61.59K | SH | $6.6K 2.49% | 61.59K | 0.00 | 0.00 |
VanEck Vectors Gold Miners ETFSOLE | GOLD MINER ETF | 215.84K | SH | $6.2K 2.35% | 215.84K | 0.00 | 0.00 |
Apple IncSOLE | COM | 47.58K | SH | $6.2K 2.35% | 47.58K | 0.00 | 0.00 |
Schwab International Equity ETSOLE | INTL EQTY ETF | 181.36K | SH | $5.8K 2.22% | 181.36K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | TR 1 3 YR TREAS BD | 71.28K | SH | $5.8K 2.20% | 71.28K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 32K | SH | $5.7K 2.18% | 32K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF TR EQUITY | 60.62K | SH | $5.7K 2.18% | 60.62K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 47.45K | SH | $5.6K 2.15% | 47.45K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 39.37K | SH | $5.3K 2.01% | 39.37K | 0.00 | 0.00 |
Goldman Sachs Etf Tr Just Us Lrg CpSOLE | US LRG CP | 92.69K | SH | $5.1K 1.95% | 92.69K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 20.61K | SH | $4.9K 1.87% | 20.61K | 0.00 | 0.00 |
Laboratory Corp of America HolSOLE | COM | 19.69K | SH | $4.6K 1.76% | 19.69K | 0.00 | 0.00 |
Paypal Holdings IncoSOLE | COM | 63.96K | SH | $4.6K 1.73% | 63.96K | 0.00 | 0.00 |
Page 1 of 3