Filed: 7/24/2024ACC: 0001318259-24-000003
📋 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 $340.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$340.3K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$107.4K31.6%
CL B$31.3K9.2%
STK CL A$17.9K5.3%
ACTIVEBETA INT$13.8K4.1%
FDT US LG$12.9K3.8%
MSCI MIN VOL ETF$12.7K3.7%
MSCI EAFE$12.6K3.7%
Portfolio Concentration
Top 3$63.0K18.5%
4–10$78.8K23.1%
11–25$107.7K31.7%
Rest$90.8K26.7%
Top 3 weight
18.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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
SOLEShares77.04K
TypeSH
Market value$31.3K
9.21%
Sole
77.04K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares98.11K
TypeSH
Market value$17.9K
5.25%
Sole
98.11K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Inter
SOLEShares409.85K
TypeSH
Market value$13.8K
4.05%
Sole
409.85K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares29.33K
TypeSH
Market value$13.1K
3.85%
Sole
29.33K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Large
SOLEShares192.59K
TypeSH
Market value$12.9K
3.79%
Sole
192.59K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares151.12K
TypeSH
Market value$12.7K
3.73%
Sole
151.12K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE High Div Yld Eq ETF
SOLEShares516.90K
TypeSH
Market value$12.6K
3.70%
Sole
516.90K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares54.27K
TypeSH
Market value$9.4K
2.77%
Sole
54.27K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares17.96K
TypeSH
Market value$9.1K
2.66%
Sole
17.96K
Shared
0.00
None
0.00
Apple Inc
SOLEShares42.73K
TypeSH
Market value$9.0K
2.64%
Sole
42.73K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares106.26K
TypeSH
Market value$8.7K
2.55%
Sole
106.26K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ET
SOLEShares115.57K
TypeSH
Market value$8.6K
2.52%
Sole
115.57K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares100.75K
TypeSH
Market value$8.4K
2.48%
Sole
100.75K
Shared
0.00
None
0.00
Goldman Sachs Etf Tr Just Us Lrg Cp
SOLEShares104.17K
TypeSH
Market value$8.1K
2.39%
Sole
104.17K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares72.98K
TypeSH
Market value$7.8K
2.29%
Sole
72.98K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares37.33K
TypeSH
Market value$7.5K
2.22%
Sole
37.33K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares69.01K
TypeSH
Market value$7.4K
2.16%
Sole
69.01K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares38.08K
TypeSH
Market value$7.4K
2.16%
Sole
38.08K
Shared
0.00
None
0.00
Schwab International Equity ET
SOLEShares178.85K
TypeSH
Market value$6.9K
2.02%
Sole
178.85K
Shared
0.00
None
0.00
Invesco Russell 1000 Dynamic Mltfct ETF
SOLEShares123.79K
TypeSH
Market value$6.5K
1.91%
Sole
123.79K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares65.29K
TypeSH
Market value$6.3K
1.86%
Sole
65.29K
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares138.46K
TypeSH
Market value$6.3K
1.84%
Sole
138.46K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares105.21K
TypeSH
Market value$6.2K
1.83%
Sole
105.21K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares38.61K
TypeSH
Market value$6.0K
1.77%
Sole
38.61K
Shared
0.00
None
0.00
Canadian National Railway Co
SOLEShares47.64K
TypeSH
Market value$5.6K
1.65%
Sole
47.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 77.04K | SH | $31.3K 9.21% | 77.04K | 0.00 | 0.00 |
Alphabet IncSOLE | STK CL A | 98.11K | SH | $17.9K 5.25% | 98.11K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta InterSOLE | ACTIVEBETA INT | 409.85K | SH | $13.8K 4.05% | 409.85K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 29.33K | SH | $13.1K 3.85% | 29.33K | 0.00 | 0.00 |
Schwab Fundamental U.S. LargeSOLE | FDT US LG | 192.59K | SH | $12.9K 3.79% | 192.59K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | MSCI MIN VOL ETF | 151.12K | SH | $12.7K 3.73% | 151.12K | 0.00 | 0.00 |
Xtrackers MSCI EAFE High Div Yld Eq ETFSOLE | MSCI EAFE | 516.90K | SH | $12.6K 3.70% | 516.90K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 54.27K | SH | $9.4K 2.77% | 54.27K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 17.96K | SH | $9.1K 2.66% | 17.96K | 0.00 | 0.00 |
Apple IncSOLE | COM | 42.73K | SH | $9.0K 2.64% | 42.73K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | TR 1 3 YR TREAS BD | 106.26K | SH | $8.7K 2.55% | 106.26K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETSOLE | US LCAP VA ETF | 115.57K | SH | $8.6K 2.52% | 115.57K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 100.75K | SH | $8.4K 2.48% | 100.75K | 0.00 | 0.00 |
Goldman Sachs Etf Tr Just Us Lrg CpSOLE | US LRG CP | 104.17K | SH | $8.1K 2.39% | 104.17K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 72.98K | SH | $7.8K 2.29% | 72.98K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 37.33K | SH | $7.5K 2.22% | 37.33K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF TR EQUITY | 69.01K | SH | $7.4K 2.16% | 69.01K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 38.08K | SH | $7.4K 2.16% | 38.08K | 0.00 | 0.00 |
Schwab International Equity ETSOLE | INTL EQTY ETF | 178.85K | SH | $6.9K 2.02% | 178.85K | 0.00 | 0.00 |
Invesco Russell 1000 Dynamic Mltfct ETFSOLE | RUSL 1000 DYNM | 123.79K | SH | $6.5K 1.91% | 123.79K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 65.29K | SH | $6.3K 1.86% | 65.29K | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | ACCESS INVT GR | 138.46K | SH | $6.3K 1.84% | 138.46K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 105.21K | SH | $6.2K 1.83% | 105.21K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 38.61K | SH | $6.0K 1.77% | 38.61K | 0.00 | 0.00 |
Canadian National Railway CoSOLE | COM | 47.64K | SH | $5.6K 1.65% | 47.64K | 0.00 | 0.00 |
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