Filed: 4/26/2024ACC: 0001318259-24-000002
📋 What this filing means
WHITE PINE INVESTMENT CO filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $338.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$338.6K
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$114.3K33.7%
CL B$33.1K9.8%
STK CL A$15.1K4.5%
ACTIVEBETA INT$13.7K4.0%
MSCI MIN VOL ETF$12.8K3.8%
FDT US LG$12.7K3.7%
MSCI EAFE$12.5K3.7%
Portfolio Concentration
Top 3$61.9K18.3%
4–10$79.7K23.5%
11–25$104.9K31.0%
Rest$92.1K27.2%
Top 3 weight
18.3%
Top 10 weight
41.8%
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
Berkshire Hathaway Inc
SOLEShares78.69K
TypeSH
Market value$33.1K
9.77%
Sole
78.69K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares100.23K
TypeSH
Market value$15.1K
4.47%
Sole
100.23K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Inter
SOLEShares398.75K
TypeSH
Market value$13.7K
4.04%
Sole
398.75K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares152.98K
TypeSH
Market value$12.8K
3.78%
Sole
152.98K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Large
SOLEShares188.10K
TypeSH
Market value$12.7K
3.74%
Sole
188.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares29.76K
TypeSH
Market value$12.5K
3.70%
Sole
29.76K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE High Div Yld Eq ETF
SOLEShares506.88K
TypeSH
Market value$12.5K
3.69%
Sole
506.88K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares55.88K
TypeSH
Market value$11.3K
3.33%
Sole
55.88K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares19.26K
TypeSH
Market value$9.4K
2.76%
Sole
19.26K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ET
SOLEShares113.39K
TypeSH
Market value$8.6K
2.54%
Sole
113.39K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares102.07K
TypeSH
Market value$8.3K
2.47%
Sole
102.07K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares102.50K
TypeSH
Market value$8.2K
2.41%
Sole
102.50K
Shared
0.00
None
0.00
Goldman Sachs Etf Tr Just Us Lrg Cp
SOLEShares101.42K
TypeSH
Market value$7.6K
2.25%
Sole
101.42K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares67.73K
TypeSH
Market value$7.5K
2.21%
Sole
67.73K
Shared
0.00
None
0.00
Apple Inc
SOLEShares43.06K
TypeSH
Market value$7.4K
2.18%
Sole
43.06K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares36.68K
TypeSH
Market value$7.3K
2.17%
Sole
36.68K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares68.25K
TypeSH
Market value$7.3K
2.17%
Sole
68.25K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares76.79K
TypeSH
Market value$7.2K
2.14%
Sole
76.79K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares38.40K
TypeSH
Market value$6.9K
2.05%
Sole
38.40K
Shared
0.00
None
0.00
Schwab International Equity ET
SOLEShares176.90K
TypeSH
Market value$6.9K
2.04%
Sole
176.90K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares103.97K
TypeSH
Market value$6.7K
1.98%
Sole
103.97K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares47.52K
TypeSH
Market value$6.3K
1.85%
Sole
47.52K
Shared
0.00
None
0.00
Invesco Russell 1000 Dynamic Mltfct ETF
SOLEShares108.11K
TypeSH
Market value$6.0K
1.76%
Sole
108.11K
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares129.05K
TypeSH
Market value$5.9K
1.75%
Sole
129.05K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares33.74K
TypeSH
Market value$5.3K
1.57%
Sole
33.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 78.69K | SH | $33.1K 9.77% | 78.69K | 0.00 | 0.00 |
Alphabet IncSOLE | STK CL A | 100.23K | SH | $15.1K 4.47% | 100.23K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta InterSOLE | ACTIVEBETA INT | 398.75K | SH | $13.7K 4.04% | 398.75K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | MSCI MIN VOL ETF | 152.98K | SH | $12.8K 3.78% | 152.98K | 0.00 | 0.00 |
Schwab Fundamental U.S. LargeSOLE | FDT US LG | 188.10K | SH | $12.7K 3.74% | 188.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 29.76K | SH | $12.5K 3.70% | 29.76K | 0.00 | 0.00 |
Xtrackers MSCI EAFE High Div Yld Eq ETFSOLE | MSCI EAFE | 506.88K | SH | $12.5K 3.69% | 506.88K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 55.88K | SH | $11.3K 3.33% | 55.88K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 19.26K | SH | $9.4K 2.76% | 19.26K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETSOLE | US LCAP VA ETF | 113.39K | SH | $8.6K 2.54% | 113.39K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | TR 1 3 YR TREAS BD | 102.07K | SH | $8.3K 2.47% | 102.07K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 102.50K | SH | $8.2K 2.41% | 102.50K | 0.00 | 0.00 |
Goldman Sachs Etf Tr Just Us Lrg CpSOLE | US LRG CP | 101.42K | SH | $7.6K 2.25% | 101.42K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF TR EQUITY | 67.73K | SH | $7.5K 2.21% | 67.73K | 0.00 | 0.00 |
Apple IncSOLE | COM | 43.06K | SH | $7.4K 2.18% | 43.06K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 36.68K | SH | $7.3K 2.17% | 36.68K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 68.25K | SH | $7.3K 2.17% | 68.25K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 76.79K | SH | $7.2K 2.14% | 76.79K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 38.40K | SH | $6.9K 2.05% | 38.40K | 0.00 | 0.00 |
Schwab International Equity ETSOLE | INTL EQTY ETF | 176.90K | SH | $6.9K 2.04% | 176.90K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 103.97K | SH | $6.7K 1.98% | 103.97K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 47.52K | SH | $6.3K 1.85% | 47.52K | 0.00 | 0.00 |
Invesco Russell 1000 Dynamic Mltfct ETFSOLE | RUSL 1000 DYNM | 108.11K | SH | $6.0K 1.76% | 108.11K | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | ACCESS INVT GR | 129.05K | SH | $5.9K 1.75% | 129.05K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 33.74K | SH | $5.3K 1.57% | 33.74K | 0.00 | 0.00 |
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