13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843566
Total reported value
$142.3M
$142.3M
59 檔
60.6%
During the Q1 2024 filing period, Greenhouse Wealth Management, LLC (CIK: 0001843566) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.3M across 59 reported positions.
During Q1 2024, Greenhouse Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.75% | +1.36% | -2.64% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.68% | -1.89% | -2.56% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.47% | +2.68% | +0.27% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.61% | +1.38% | -2.29% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.12% | -1.09% | +0.20% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.81% | +1.11% | -0.77% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.33% | +0.91% | +0.16% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | -1.82% | +0.35% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.51% | -1.70% | +0.47% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | -0.33% | +0.10% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.69% | +1.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.90% | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.08% | +0.38% | +0.10% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | +0.26% | -0.38% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.89% | +0.26% | -0.02% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | -1.39% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.28% | -3.09% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.16% | -2.42% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.74% | -0.62% | EXIT | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | +0.08% | +0.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.33% | +2.85% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | +0.11% | +0.24% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | +0.14% | +0.56% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.21% | +6.80% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | -0.21% | -3.01% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | +0.16% | -3.04% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.33% | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.30% | +0.16% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | -10.18% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.44% | EXIT | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | +0.13% | +0.25% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.39% | +0.15% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.01% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | +0.09% | +401.16% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.31% | +0.03% | +0.33% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | +0.07% | -20.63% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | +0.19% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.13% | +0.20% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.25% | -0.17% | EXIT | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | +0.06% | +0.18% | |
| 41 | TAN | Invesco Solar ETF | ETF-Other | 0.23% | — | -7.14% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | -0.31% | EXIT | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.22% | -0.31% | EXIT | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | — | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.22% | +0.04% | -34.48% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.22% | +0.03% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | +0.05% | +0.27% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.18% | +0.04% | -4.55% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.18% | +0.04% | +0.45% |
According to official SEC Form 13F filings, Greenhouse Wealth Management, LLC reported a total U.S. public equity portfolio value of $142.3M across 59 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTV, IVV) accounted for 60.6% of total reported equity market value during Q1 2024.
During Q1 2024, Greenhouse Wealth Management, LLC's top holdings by market value included SPY (36.8%)、VTV (9.7%)、IVV (7.5%). The largest single position, SPY, represented 36.8% of total portfolio value.
In Q1 2024, Greenhouse Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.