Greenhouse Wealth Management, LLC — Q2 2022 13F Holdings

Name: Greenhouse Wealth Management, LLC — 13F Holdings, Q2 2022
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	37.25%	-0.56%	+3.22%
2	VTV	Vanguard Value ETF	ETF-Other	10.69%	+0.42%	+5.67%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.09%	-0.04%	+10.17%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.68%	-0.07%	+0.34%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.82%	+0.25%	+2.03%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	3.61%	+0.38%	+2.85%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.23%	-0.12%	+0.89%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.17%	-0.08%	+0.10%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.64%	+0.15%	+20.43%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.26%	+0.07%	+0.68%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	-0.06%	-3.69%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.20%	+0.04%	+0.30%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.08%	—
14	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.25%	+2.33%
15	AAPL	Apple INC	Stock-Tech	1.00%	-0.04%	+3.53%
16	IAU	Ishares Gold Trust	ETF-Commodities	0.96%	+0.18%	+1.83%
17	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	+1.95%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.87%	+0.06%	+34.85%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.80%	+0.06%	+0.26%
20	VUG	Vanguard Growth ETF	ETF-Other	0.71%	-0.09%	-0.93%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	+0.05%	+0.83%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.69%	+0.24%	NEW
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	+0.05%	+0.32%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	—
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.03%	+0.12%
26	TAN	Invesco Solar ETF	ETF-Other	0.58%	—	+1.00%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	+1.96%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	+0.09%	—
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.47%	-0.01%	+0.07%
30	VHT	Vanguard Health Care ETF	ETF-Other	0.41%	—	+4.89%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.03%	+2020.48%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	—	—
33	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.38%	-0.01%	—
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	-0.14%	EXIT
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	+0.30%
36	DIDIY	Didi Global INC	Stock-Other	0.30%	—	—
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	—	—
38	RSG	Republic Services INC	Stock-Industrials	0.29%	+0.02%	+0.34%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.04%	+18.36%
40	RTX	Rtx CORP	Stock-Industrials	0.28%	+0.03%	+2.85%
41	F	Ford Motor Co	Stock-Consumer Disc	0.28%	-0.04%	+1.82%
42	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	+0.67%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.25%	—	+0.18%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	+0.04%	—
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	+0.26%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.23%	+0.12%	NEW
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.23%	—	+0.73%
49	MO	Altria Group INC	Stock-Consumer Staples	0.22%	+0.03%	—
50	GM	General Motors Co	Stock-Consumer Disc	0.22%	-0.01%	—

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