Filed: 10/27/2023ACC: 0001318259-23-000004
📋 What this filing means
WHITE PINE INVESTMENT CO filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $284.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$284.5K
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$99.9K35.1%
CL B$28.3K9.9%
STK CL A$13.6K4.8%
ACTIVEBETA INT$11.7K4.1%
MSCI MIN VOL ETF$11.0K3.9%
MSCI EAFE$11.0K3.9%
FDT US LG$10.1K3.6%
Portfolio Concentration
Top 3$53.6K18.8%
4–10$66.9K23.5%
11–25$89.0K31.3%
Rest$75.0K26.4%
Top 3 weight
18.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
Berkshire Hathaway Inc
SOLEShares80.73K
TypeSH
Market value$28.3K
9.94%
Sole
80.73K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares103.97K
TypeSH
Market value$13.6K
4.78%
Sole
103.97K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Inter
SOLEShares389.61K
TypeSH
Market value$11.7K
4.11%
Sole
389.61K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares151.77K
TypeSH
Market value$11.0K
3.86%
Sole
151.77K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE High Div Yld Eq ETF
SOLEShares486.25K
TypeSH
Market value$11.0K
3.86%
Sole
486.25K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares32.14K
TypeSH
Market value$10.1K
3.57%
Sole
32.14K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Large
SOLEShares181.20K
TypeSH
Market value$10.1K
3.57%
Sole
181.20K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares63.01K
TypeSH
Market value$9.5K
3.35%
Sole
63.01K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.54K
TypeSH
Market value$7.6K
2.68%
Sole
44.54K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares92.15K
TypeSH
Market value$7.5K
2.62%
Sole
92.15K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares100.39K
TypeSH
Market value$7.0K
2.46%
Sole
100.39K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ET
SOLEShares104.38K
TypeSH
Market value$6.7K
2.36%
Sole
104.38K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares64.40K
TypeSH
Market value$6.7K
2.35%
Sole
64.40K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares21.88K
TypeSH
Market value$6.6K
2.31%
Sole
21.88K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares80.42K
TypeSH
Market value$6.6K
2.31%
Sole
80.42K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares66.07K
TypeSH
Market value$6.2K
2.19%
Sole
66.07K
Shared
0.00
None
0.00
Schwab International Equity ET
SOLEShares174.32K
TypeSH
Market value$5.9K
2.08%
Sole
174.32K
Shared
0.00
None
0.00
Goldman Sachs Etf Tr Just Us Lrg Cp
SOLEShares96.74K
TypeSH
Market value$5.9K
2.07%
Sole
96.74K
Shared
0.00
None
0.00
VanEck Vectors Gold Miners ETF
SOLEShares217.12K
TypeSH
Market value$5.8K
2.05%
Sole
217.12K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares39.20K
TypeSH
Market value$5.7K
2.00%
Sole
39.20K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares32.54K
TypeSH
Market value$5.5K
1.93%
Sole
32.54K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares49.71K
TypeSH
Market value$5.4K
1.89%
Sole
49.71K
Shared
0.00
None
0.00
VanEck Vectors Investment Grade Floating Rate ETF
SOLEShares204.92K
TypeSH
Market value$5.2K
1.82%
Sole
204.92K
Shared
0.00
None
0.00
WisdomTree US MidCap Dividend ETF
SOLEShares119.82K
TypeSH
Market value$4.9K
1.73%
Sole
119.82K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares20.30K
TypeSH
Market value$4.9K
1.72%
Sole
20.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 80.73K | SH | $28.3K 9.94% | 80.73K | 0.00 | 0.00 |
Alphabet IncSOLE | STK CL A | 103.97K | SH | $13.6K 4.78% | 103.97K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta InterSOLE | ACTIVEBETA INT | 389.61K | SH | $11.7K 4.11% | 389.61K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | MSCI MIN VOL ETF | 151.77K | SH | $11.0K 3.86% | 151.77K | 0.00 | 0.00 |
Xtrackers MSCI EAFE High Div Yld Eq ETFSOLE | MSCI EAFE | 486.25K | SH | $11.0K 3.86% | 486.25K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 32.14K | SH | $10.1K 3.57% | 32.14K | 0.00 | 0.00 |
Schwab Fundamental U.S. LargeSOLE | FDT US LG | 181.20K | SH | $10.1K 3.57% | 181.20K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 63.01K | SH | $9.5K 3.35% | 63.01K | 0.00 | 0.00 |
Apple IncSOLE | COM | 44.54K | SH | $7.6K 2.68% | 44.54K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | TR 1 3 YR TREAS BD | 92.15K | SH | $7.5K 2.62% | 92.15K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 100.39K | SH | $7.0K 2.46% | 100.39K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETSOLE | US LCAP VA ETF | 104.38K | SH | $6.7K 2.36% | 104.38K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 64.40K | SH | $6.7K 2.35% | 64.40K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 21.88K | SH | $6.6K 2.31% | 21.88K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 80.42K | SH | $6.6K 2.31% | 80.42K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF TR EQUITY | 66.07K | SH | $6.2K 2.19% | 66.07K | 0.00 | 0.00 |
Schwab International Equity ETSOLE | INTL EQTY ETF | 174.32K | SH | $5.9K 2.08% | 174.32K | 0.00 | 0.00 |
Goldman Sachs Etf Tr Just Us Lrg CpSOLE | US LRG CP | 96.74K | SH | $5.9K 2.07% | 96.74K | 0.00 | 0.00 |
VanEck Vectors Gold Miners ETFSOLE | GOLD MINER ETF | 217.12K | SH | $5.8K 2.05% | 217.12K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 39.20K | SH | $5.7K 2.00% | 39.20K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 32.54K | SH | $5.5K 1.93% | 32.54K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 49.71K | SH | $5.4K 1.89% | 49.71K | 0.00 | 0.00 |
VanEck Vectors Investment Grade Floating Rate ETFSOLE | INVT GRADE FLTG | 204.92K | SH | $5.2K 1.82% | 204.92K | 0.00 | 0.00 |
WisdomTree US MidCap Dividend ETFSOLE | MIDCAP DIVI FD | 119.82K | SH | $4.9K 1.73% | 119.82K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 20.30K | SH | $4.9K 1.72% | 20.30K | 0.00 | 0.00 |
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