Filed: 10/29/2024ACC: 0001318259-24-000004
📋 What this filing means
WHITE PINE INVESTMENT CO filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $364.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$364.5K
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$113.3K31.1%
CL B$35.0K9.6%
STK CL A$16.2K4.4%
ACTIVEBETA INT$14.4K4.0%
FDT US LG$14.0K3.8%
MSCI MIN VOL ETF$13.6K3.7%
CL A$10.0K2.8%
Portfolio Concentration
Top 3$65.6K18.0%
4–10$80.6K22.1%
11–25$112.6K30.9%
Rest$105.7K29.0%
Top 3 weight
18.0%
Top 10 weight
40.1%
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
Berkshire Hathaway Inc
SOLEShares76.11K
TypeSH
Market value$35.0K
9.61%
Sole
76.11K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares97.45K
TypeSH
Market value$16.2K
4.43%
Sole
97.45K
Shared
0.00
None
0.00
Goldman Sachs ActiveBeta Inter
SOLEShares398.46K
TypeSH
Market value$14.4K
3.95%
Sole
398.46K
Shared
0.00
None
0.00
Schwab Fundamental U.S. Large
SOLEShares194.44K
TypeSH
Market value$14.0K
3.83%
Sole
194.44K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares148.90K
TypeSH
Market value$13.6K
3.73%
Sole
148.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares29.05K
TypeSH
Market value$12.5K
3.43%
Sole
29.05K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares99.32K
TypeSH
Market value$11.0K
3.01%
Sole
99.32K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares17.53K
TypeSH
Market value$10.0K
2.75%
Sole
17.53K
Shared
0.00
None
0.00
Apple Inc
SOLEShares42.55K
TypeSH
Market value$9.9K
2.72%
Sole
42.55K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE High Div Yld Eq ETF
SOLEShares356.87K
TypeSH
Market value$9.6K
2.63%
Sole
356.87K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ET
SOLEShares115.10K
TypeSH
Market value$9.3K
2.54%
Sole
115.10K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares108.57K
TypeSH
Market value$9.0K
2.48%
Sole
108.57K
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares53.73K
TypeSH
Market value$8.8K
2.40%
Sole
53.73K
Shared
0.00
None
0.00
Goldman Sachs Etf Tr Just Us Lrg Cp
SOLEShares105.56K
TypeSH
Market value$8.6K
2.37%
Sole
105.56K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares74.27K
TypeSH
Market value$8.2K
2.25%
Sole
74.27K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares69.03K
TypeSH
Market value$8.1K
2.22%
Sole
69.03K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares37.68K
TypeSH
Market value$7.9K
2.18%
Sole
37.68K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares38.01K
TypeSH
Market value$7.1K
1.94%
Sole
38.01K
Shared
0.00
None
0.00
WisdomTree US MidCap Dividend ETF
SOLEShares133.77K
TypeSH
Market value$6.8K
1.88%
Sole
133.77K
Shared
0.00
None
0.00
Goldman Sachs Acss Invmt Grd Corp Bd ETF
SOLEShares141.55K
TypeSH
Market value$6.7K
1.84%
Sole
141.55K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares63.95K
TypeSH
Market value$6.7K
1.83%
Sole
63.95K
Shared
0.00
None
0.00
Invesco Russell 1000 Dynamic Mltfct ETF
SOLEShares124.93K
TypeSH
Market value$6.6K
1.82%
Sole
124.93K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares103.48K
TypeSH
Market value$6.5K
1.79%
Sole
103.48K
Shared
0.00
None
0.00
VanEck Vectors Gold Miners ETF
SOLEShares161.76K
TypeSH
Market value$6.4K
1.77%
Sole
161.76K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares39.41K
TypeSH
Market value$5.8K
1.59%
Sole
39.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway IncSOLE | CL B | 76.11K | SH | $35.0K 9.61% | 76.11K | 0.00 | 0.00 |
Alphabet IncSOLE | STK CL A | 97.45K | SH | $16.2K 4.43% | 97.45K | 0.00 | 0.00 |
Goldman Sachs ActiveBeta InterSOLE | ACTIVEBETA INT | 398.46K | SH | $14.4K 3.95% | 398.46K | 0.00 | 0.00 |
Schwab Fundamental U.S. LargeSOLE | FDT US LG | 194.44K | SH | $14.0K 3.83% | 194.44K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | MSCI MIN VOL ETF | 148.90K | SH | $13.6K 3.73% | 148.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 29.05K | SH | $12.5K 3.43% | 29.05K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | COM | 99.32K | SH | $11.0K 3.01% | 99.32K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 17.53K | SH | $10.0K 2.75% | 17.53K | 0.00 | 0.00 |
Apple IncSOLE | COM | 42.55K | SH | $9.9K 2.72% | 42.55K | 0.00 | 0.00 |
Xtrackers MSCI EAFE High Div Yld Eq ETFSOLE | MSCI EAFE | 356.87K | SH | $9.6K 2.63% | 356.87K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETSOLE | US LCAP VA ETF | 115.10K | SH | $9.3K 2.54% | 115.10K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | TR 1 3 YR TREAS BD | 108.57K | SH | $9.0K 2.48% | 108.57K | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | COM | 53.73K | SH | $8.8K 2.40% | 53.73K | 0.00 | 0.00 |
Goldman Sachs Etf Tr Just Us Lrg CpSOLE | US LRG CP | 105.56K | SH | $8.6K 2.37% | 105.56K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | TIPS BD ETF | 74.27K | SH | $8.2K 2.25% | 74.27K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF TR EQUITY | 69.03K | SH | $8.1K 2.22% | 69.03K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 37.68K | SH | $7.9K 2.18% | 37.68K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 38.01K | SH | $7.1K 1.94% | 38.01K | 0.00 | 0.00 |
WisdomTree US MidCap Dividend ETFSOLE | MIDCAP DIVI FD | 133.77K | SH | $6.8K 1.88% | 133.77K | 0.00 | 0.00 |
Goldman Sachs Acss Invmt Grd Corp Bd ETFSOLE | ACCESS INVT GR | 141.55K | SH | $6.7K 1.84% | 141.55K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 63.95K | SH | $6.7K 1.83% | 63.95K | 0.00 | 0.00 |
Invesco Russell 1000 Dynamic Mltfct ETFSOLE | RUSL 1000 DYNM | 124.93K | SH | $6.6K 1.82% | 124.93K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 103.48K | SH | $6.5K 1.79% | 103.48K | 0.00 | 0.00 |
VanEck Vectors Gold Miners ETFSOLE | GOLD MINER ETF | 161.76K | SH | $6.4K 1.77% | 161.76K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 39.41K | SH | $5.8K 1.59% | 39.41K | 0.00 | 0.00 |
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