Greenhouse Wealth Management, LLC — Q2 2021 13F Holdings

Name: Greenhouse Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843566

Total reported value

$161.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	37.20%	-0.56%	+0.34%
2	VTV	Vanguard Value ETF	ETF-Other	9.11%	+0.42%	+3.37%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.43%	-0.07%	+0.42%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.20%	-0.04%	+0.60%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.92%	+0.25%	+2.61%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	3.85%	+0.38%	+3.32%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.24%	-0.12%	+0.30%
8	AAPL	Apple INC	Stock-Tech	2.51%	-0.04%	+0.16%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.15%	-0.08%	+0.06%
10	IAU	Ishares Gold Trust	ETF-Commodities	1.99%	+0.18%	—
11	SCHA	Schwab US Small-cap ETF	ETF-Other	1.50%	+0.04%	+0.21%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.48%	+0.07%	+0.74%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.35%	+0.15%	-4.87%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	-0.06%	—
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.08%	—
16	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.25%	+0.18%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	—	-8.13%
18	VUG	Vanguard Growth ETF	ETF-Other	0.79%	-0.09%	-1.56%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.70%	+0.06%	+0.26%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.69%	+0.24%	NEW
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	+0.06%	-9.08%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	+0.05%	+0.45%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	-0.14%	EXIT
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.03%	+0.20%
25	TAN	Invesco Solar ETF	ETF-Other	0.62%	—	—
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	+0.05%	+0.72%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.03%	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	—
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	+0.45%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.50%	-0.01%	+0.07%
31	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.43%	-0.01%	+900.00%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	—	—
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	+0.09%	—
34	GM	General Motors Co	Stock-Consumer Disc	0.36%	-0.01%	—
35	VHT	Vanguard Health Care ETF	ETF-Other	0.36%	—	+0.26%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	-1.63%
37	F	Ford Motor Co	Stock-Consumer Disc	0.31%	-0.04%	—
38	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	+0.64%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	—	+0.36%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.23%	—	+0.86%
41	RTX	Rtx CORP	Stock-Industrials	0.22%	+0.03%	—
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.22%	—	+0.67%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+0.50%
44	MO	Altria Group INC	Stock-Consumer Staples	0.22%	+0.03%	-43.82%
45	RSG	Republic Services INC	Stock-Industrials	0.21%	+0.02%	+0.39%
46	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.20%	—	—
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.20%	—	—
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.20%	+0.12%	NEW
49	BND	Vanguard Total Bond Market	ETF-Other	0.19%	—	+0.25%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.04%	+0.41%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Greenhouse Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	VTV	Vanguard Value ETF	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
5	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
6	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
7	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
10	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
11	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
12	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
13	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
19	VUG	Vanguard Growth ETF	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
22	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
23	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
24	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
25	TAN	Invesco Solar ETF	—	EXIT	Sold out
26	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
27	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
31	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
32	MO	Altria Group INC	—	EXIT	Sold out
33	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	Sold out
34	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
35	LMT	Lockheed Martin CORP	—	EXIT	Sold out
36	GM	General Motors Co	—	EXIT	Sold out
37	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
38	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	EXIT	Sold out
40	F	Ford Motor Co	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
43	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
44	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
46	RTX	Rtx CORP	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	RSG	Republic Services INC	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out