Filed: 8/4/2023ACC: 0001318259-23-000003
📋 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 $289.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$289.9K
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$102.0K35.2%
CL B$28.0K9.6%
STK CL A$12.5K4.3%
ACTIVEBETA INT$12.0K4.1%
MSCI MIN VOL ETF$11.3K3.9%
MSCI EAFE$11.0K3.8%
FDT US LG$10.4K3.6%
Portfolio Concentration
Top 3$52.5K18.1%
4–10$67.7K23.4%
11–25$91.6K31.6%
Rest$78.1K27.0%
Top 3 weight
18.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
4.39M
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
SOLEShares82.01K
TypeSH
Market value$28.0K
9.65%
Sole
82.01K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares104.43K
TypeSH
Market value$12.5K
4.31%
Sole
104.43K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Inter
SOLEShares383.33K
TypeSH
Market value$12.0K
4.15%
Sole
383.33K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares152.45K
TypeSH
Market value$11.3K
3.91%
Sole
152.45K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE High Div Yld Eq ETF
SOLEShares475.59K
TypeSH
Market value$11.0K
3.78%
Sole
475.59K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares32.13K
TypeSH
Market value$10.9K
3.77%
Sole
32.13K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Large
SOLEShares181.23K
TypeSH
Market value$10.4K
3.60%
Sole
181.23K
Shared
0.00
None
0.00
Apple Inc
SOLEShares45.09K
TypeSH
Market value$8.7K
3.02%
Sole
45.09K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares94.87K
TypeSH
Market value$7.7K
2.65%
Sole
94.87K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares65.37K
TypeSH
Market value$7.6K
2.63%
Sole
65.37K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ET
SOLEShares103.40K
TypeSH
Market value$6.9K
2.39%
Sole
103.40K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares80.72K
TypeSH
Market value$6.9K
2.38%
Sole
80.72K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares63.64K
TypeSH
Market value$6.8K
2.36%
Sole
63.64K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares23.12K
TypeSH
Market value$6.6K
2.29%
Sole
23.12K
Shared
0.00
None
0.00
VanEck Vectors Gold Miners ETF
SOLEShares216.51K
TypeSH
Market value$6.5K
2.25%
Sole
216.51K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares65.28K
TypeSH
Market value$6.5K
2.24%
Sole
65.28K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares93.80K
TypeSH
Market value$6.5K
2.24%
Sole
93.80K
Shared
0.00
None
0.00
Schwab International Equity ET
SOLEShares175.86K
TypeSH
Market value$6.3K
2.16%
Sole
175.86K
Shared
0.00
None
0.00
Goldman Sachs Etf Tr Just Us Lrg Cp
SOLEShares97.58K
TypeSH
Market value$6.2K
2.13%
Sole
97.58K
Shared
0.00
None
0.00
VanEck Vectors Investment Grade Floating Rate ETF
SOLEShares232.76K
TypeSH
Market value$5.9K
2.03%
Sole
232.76K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares47.45K
TypeSH
Market value$5.7K
1.98%
Sole
47.45K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares39.37K
TypeSH
Market value$5.7K
1.97%
Sole
39.37K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares32.64K
TypeSH
Market value$5.1K
1.77%
Sole
32.64K
Shared
0.00
None
0.00
WisdomTree US MidCap Dividend ETF
SOLEShares117.50K
TypeSH
Market value$4.9K
1.70%
Sole
117.50K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares37.61K
TypeSH
Market value$4.9K
1.69%
Sole
37.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 82.01K | SH | $28.0K 9.65% | 82.01K | 0.00 | 0.00 |
Alphabet IncSOLE | STK CL A | 104.43K | SH | $12.5K 4.31% | 104.43K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta InterSOLE | ACTIVEBETA INT | 383.33K | SH | $12.0K 4.15% | 383.33K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | MSCI MIN VOL ETF | 152.45K | SH | $11.3K 3.91% | 152.45K | 0.00 | 0.00 |
Xtrackers MSCI EAFE High Div Yld Eq ETFSOLE | MSCI EAFE | 475.59K | SH | $11.0K 3.78% | 475.59K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 32.13K | SH | $10.9K 3.77% | 32.13K | 0.00 | 0.00 |
Schwab Fundamental U.S. LargeSOLE | FDT US LG | 181.23K | SH | $10.4K 3.60% | 181.23K | 0.00 | 0.00 |
Apple IncSOLE | COM | 45.09K | SH | $8.7K 3.02% | 45.09K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | TR 1 3 YR TREAS BD | 94.87K | SH | $7.7K 2.65% | 94.87K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 65.37K | SH | $7.6K 2.63% | 65.37K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETSOLE | US LCAP VA ETF | 103.40K | SH | $6.9K 2.39% | 103.40K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 80.72K | SH | $6.9K 2.38% | 80.72K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 63.64K | SH | $6.8K 2.36% | 63.64K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 23.12K | SH | $6.6K 2.29% | 23.12K | 0.00 | 0.00 |
VanEck Vectors Gold Miners ETFSOLE | GOLD MINER ETF | 216.51K | SH | $6.5K 2.25% | 216.51K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF TR EQUITY | 65.28K | SH | $6.5K 2.24% | 65.28K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 93.80K | SH | $6.5K 2.24% | 93.80K | 0.00 | 0.00 |
Schwab International Equity ETSOLE | INTL EQTY ETF | 175.86K | SH | $6.3K 2.16% | 175.86K | 0.00 | 0.00 |
Goldman Sachs Etf Tr Just Us Lrg CpSOLE | US LRG CP | 97.58K | SH | $6.2K 2.13% | 97.58K | 0.00 | 0.00 |
VanEck Vectors Investment Grade Floating Rate ETFSOLE | INVT GRADE FLTG | 232.76K | SH | $5.9K 2.03% | 232.76K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 47.45K | SH | $5.7K 1.98% | 47.45K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 39.37K | SH | $5.7K 1.97% | 39.37K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 32.64K | SH | $5.1K 1.77% | 32.64K | 0.00 | 0.00 |
WisdomTree US MidCap Dividend ETFSOLE | MIDCAP DIVI FD | 117.50K | SH | $4.9K 1.70% | 117.50K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 37.61K | SH | $4.9K 1.69% | 37.61K | 0.00 | 0.00 |
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