Filed: 1/26/2024ACC: 0001318259-24-000001
📋 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 $309.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$309.9K
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$106.6K34.4%
CL B$28.7K9.3%
STK CL A$14.3K4.6%
ACTIVEBETA INT$13.0K4.2%
MSCI EAFE$12.3K4.0%
MSCI MIN VOL ETF$11.9K3.8%
FDT US LG$11.5K3.7%
Portfolio Concentration
Top 3$56.1K18.1%
4–10$72.6K23.4%
11–25$99.3K32.1%
Rest$81.9K26.4%
Top 3 weight
18.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
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
SOLEShares80.57K
TypeSH
Market value$28.7K
9.27%
Sole
80.57K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares102.69K
TypeSH
Market value$14.3K
4.63%
Sole
102.69K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Inter
SOLEShares397.83K
TypeSH
Market value$13.0K
4.19%
Sole
397.83K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE High Div Yld Eq ETF
SOLEShares500.09K
TypeSH
Market value$12.3K
3.98%
Sole
500.09K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares152.43K
TypeSH
Market value$11.9K
3.84%
Sole
152.43K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Large
SOLEShares185.17K
TypeSH
Market value$11.5K
3.70%
Sole
185.17K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares30.49K
TypeSH
Market value$11.5K
3.70%
Sole
30.49K
Shared
0.00
None
0.00
Apple Inc
SOLEShares45.63K
TypeSH
Market value$8.8K
2.84%
Sole
45.63K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares57.47K
TypeSH
Market value$8.5K
2.75%
Sole
57.47K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares102.30K
TypeSH
Market value$8.1K
2.61%
Sole
102.30K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares97K
TypeSH
Market value$8.0K
2.57%
Sole
97K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ET
SOLEShares110.15K
TypeSH
Market value$7.7K
2.49%
Sole
110.15K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares80.81K
TypeSH
Market value$7.5K
2.43%
Sole
80.81K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares66.80K
TypeSH
Market value$7.2K
2.33%
Sole
66.80K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares66.74K
TypeSH
Market value$7.2K
2.32%
Sole
66.74K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares20.19K
TypeSH
Market value$7.1K
2.31%
Sole
20.19K
Shared
0.00
None
0.00
Goldman Sachs Etf Tr Just Us Lrg Cp
SOLEShares100.99K
TypeSH
Market value$6.9K
2.22%
Sole
100.99K
Shared
0.00
None
0.00
VanEck Vectors Gold Miners ETF
SOLEShares217.68K
TypeSH
Market value$6.8K
2.18%
Sole
217.68K
Shared
0.00
None
0.00
Schwab International Equity ET
SOLEShares175.70K
TypeSH
Market value$6.5K
2.10%
Sole
175.70K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares37.73K
TypeSH
Market value$6.4K
2.07%
Sole
37.73K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares47.56K
TypeSH
Market value$6.0K
1.93%
Sole
47.56K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares38.79K
TypeSH
Market value$5.9K
1.90%
Sole
38.79K
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares121.82K
TypeSH
Market value$5.6K
1.82%
Sole
121.82K
Shared
0.00
None
0.00
WisdomTree US MidCap Dividend ETF
SOLEShares118.82K
TypeSH
Market value$5.4K
1.75%
Sole
118.82K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares106.01K
TypeSH
Market value$5.1K
1.65%
Sole
106.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 80.57K | SH | $28.7K 9.27% | 80.57K | 0.00 | 0.00 |
Alphabet IncSOLE | STK CL A | 102.69K | SH | $14.3K 4.63% | 102.69K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta InterSOLE | ACTIVEBETA INT | 397.83K | SH | $13.0K 4.19% | 397.83K | 0.00 | 0.00 |
Xtrackers MSCI EAFE High Div Yld Eq ETFSOLE | MSCI EAFE | 500.09K | SH | $12.3K 3.98% | 500.09K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | MSCI MIN VOL ETF | 152.43K | SH | $11.9K 3.84% | 152.43K | 0.00 | 0.00 |
Schwab Fundamental U.S. LargeSOLE | FDT US LG | 185.17K | SH | $11.5K 3.70% | 185.17K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 30.49K | SH | $11.5K 3.70% | 30.49K | 0.00 | 0.00 |
Apple IncSOLE | COM | 45.63K | SH | $8.8K 2.84% | 45.63K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 57.47K | SH | $8.5K 2.75% | 57.47K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 102.30K | SH | $8.1K 2.61% | 102.30K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | TR 1 3 YR TREAS BD | 97K | SH | $8.0K 2.57% | 97K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETSOLE | US LCAP VA ETF | 110.15K | SH | $7.7K 2.49% | 110.15K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 80.81K | SH | $7.5K 2.43% | 80.81K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF TR EQUITY | 66.80K | SH | $7.2K 2.33% | 66.80K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 66.74K | SH | $7.2K 2.32% | 66.74K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 20.19K | SH | $7.1K 2.31% | 20.19K | 0.00 | 0.00 |
Goldman Sachs Etf Tr Just Us Lrg CpSOLE | US LRG CP | 100.99K | SH | $6.9K 2.22% | 100.99K | 0.00 | 0.00 |
VanEck Vectors Gold Miners ETFSOLE | GOLD MINER ETF | 217.68K | SH | $6.8K 2.18% | 217.68K | 0.00 | 0.00 |
Schwab International Equity ETSOLE | INTL EQTY ETF | 175.70K | SH | $6.5K 2.10% | 175.70K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 37.73K | SH | $6.4K 2.07% | 37.73K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 47.56K | SH | $6.0K 1.93% | 47.56K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 38.79K | SH | $5.9K 1.90% | 38.79K | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | ACCESS INVT GR | 121.82K | SH | $5.6K 1.82% | 121.82K | 0.00 | 0.00 |
WisdomTree US MidCap Dividend ETFSOLE | MIDCAP DIVI FD | 118.82K | SH | $5.4K 1.75% | 118.82K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 106.01K | SH | $5.1K 1.65% | 106.01K | 0.00 | 0.00 |
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