WHITE PINE INVESTMENT CO

PrivateCIK: 1318259
Location

LIVONIA, MI

67
Positions
$430.4K
Total AUM (reported)
6.04M
Total Shares

Allocation by class

TOTAL AUM$430.4K67 positions
COM$105.5K24.5%
CL B$32.5K7.6%
STK CL A$23.2K5.4%
FDT US LG$16.9K3.9%
ACTIVEBETA INT$15.9K3.7%
GOLD MINER ETF$14.2K3.3%
INVT GRADE FLTG$14.2K3.3%

Portfolio Concentration

Top 316.9%4–1021.0%11–2531.1%Rest31.1%TOP 1037.8%0%100%
Top 3$72.6K16.9%
4–10$90.3K21.0%
11–25$133.7K31.1%
Rest$133.8K31.1%

Top 3 weight

16.9%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 6.04M

Sole

Full voting authority

6.04M

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)

Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:

Berkshire Hathaway Inc

SOLE
CL B
Shares67.92K
TypeSH
Market value$32.5K
7.56%
Sole
67.92K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
STK CL A
Shares80.58K
TypeSH
Market value$23.2K
5.38%
Sole
80.58K
Shared
0.00
None
0.00

Schwab Fundamental U.S. Large

SOLE
FDT US LG
Shares605.01K
TypeSH
Market value$16.9K
3.92%
Sole
605.01K
Shared
0.00
None
0.00

Goldman Sachs ActiveBeta Inter

SOLE
ACTIVEBETA INT
Shares368.16K
TypeSH
Market value$15.9K
3.69%
Sole
368.16K
Shared
0.00
None
0.00

VanEck Vectors Gold Miners ETF

SOLE
GOLD MINER ETF
Shares154.46K
TypeSH
Market value$14.2K
3.29%
Sole
154.46K
Shared
0.00
None
0.00

VanEck Vectors Investment Grade Floating Rate ETF

SOLE
INVT GRADE FLTG
Shares555.33K
TypeSH
Market value$14.2K
3.29%
Sole
555.33K
Shared
0.00
None
0.00

iShares Edge MSCI Min Vol USA

SOLE
MSCI MIN VOL ETF
Shares129.72K
TypeSH
Market value$12.0K
2.80%
Sole
129.72K
Shared
0.00
None
0.00

Marathon Petroleum Corp

SOLE
COM
Shares47.03K
TypeSH
Market value$11.5K
2.67%
Sole
47.03K
Shared
0.00
None
0.00

Schwab Intermediate Treasury

SOLE
INT TRM US TRES
Shares459.34K
TypeSH
Market value$11.4K
2.66%
Sole
459.34K
Shared
0.00
None
0.00

Janus Henderson AAA CLO ETF

SOLE
HENDRSON AAA CL
Shares220.92K
TypeSH
Market value$11.1K
2.59%
Sole
220.92K
Shared
0.00
None
0.00

iShares TIPS Bond ETF

SOLE
TIPS BD ETF
Shares97.64K
TypeSH
Market value$10.8K
2.50%
Sole
97.64K
Shared
0.00
None
0.00

Ishares S&P Midcap Growth

SOLE
S&P MC 400GR ETF
Shares101.28K
TypeSH
Market value$10.2K
2.37%
Sole
101.28K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares39.91K
TypeSH
Market value$10.1K
2.35%
Sole
39.91K
Shared
0.00
None
0.00

Schwab U.S. Large-Cap Value ET

SOLE
US LCAP VA ETF
Shares325.97K
TypeSH
Market value$9.9K
2.31%
Sole
325.97K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares25.86K
TypeSH
Market value$9.6K
2.22%
Sole
25.86K
Shared
0.00
None
0.00

Goldman Sachs Etf Tr Just Us Lrg Cp

SOLE
US LRG CP
Shares101.56K
TypeSH
Market value$9.4K
2.18%
Sole
101.56K
Shared
0.00
None
0.00

WisdomTree US MidCap Dividend ETF

SOLE
MIDCAP DIVI FD
Shares175.40K
TypeSH
Market value$9.2K
2.14%
Sole
175.40K
Shared
0.00
None
0.00

Meta Platforms Inc Class A

SOLE
CL A
Shares15.76K
TypeSH
Market value$9.0K
2.10%
Sole
15.76K
Shared
0.00
None
0.00

Goldman Sachs Acss Invmt Grd Corp Bd ETF

SOLE
ACCESS INVT GR
Shares185.97K
TypeSH
Market value$8.5K
1.98%
Sole
185.97K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares28.91K
TypeSH
Market value$8.5K
1.98%
Sole
28.91K
Shared
0.00
None
0.00

Xtrackers MSCI EAFE High Div Yld Eq ETF

SOLE
MSCI EAFE
Shares246.32K
TypeSH
Market value$8.0K
1.85%
Sole
246.32K
Shared
0.00
None
0.00

Invesco QQQ Trust

SOLE
QQQ TR UNIT SER 1
Shares13.36K
TypeSH
Market value$7.7K
1.79%
Sole
13.36K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares36.71K
TypeSH
Market value$7.6K
1.78%
Sole
36.71K
Shared
0.00
None
0.00

iShares Core S&P Small-Cap ETF

SOLE
ETF TR EQUITY
Shares60.79K
TypeSH
Market value$7.6K
1.76%
Sole
60.79K
Shared
0.00
None
0.00

Schwab US Mid Cap ETF

SOLE
US MID CAP ETF
Shares243.80K
TypeSH
Market value$7.5K
1.75%
Sole
243.80K
Shared
0.00
None
0.00
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