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CIK: 0001843566
Total reported value
$142.3M
$142.3M
57 檔
62.5%
As reported in its official Q2 2024 Form 13F filing, Greenhouse Wealth Management, LLC's tracked investment portfolio stood at $142.3M with 57 total positions.
During Q2 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 | 37.15% | +1.36% | -0.26% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.18% | -1.89% | -1.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.59% | +2.68% | +0.27% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.63% | +1.38% | -1.10% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.33% | -1.09% | +0.12% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.60% | +1.11% | +1.91% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.32% | +0.91% | +2.42% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.08% | -1.82% | -0.16% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.33% | -1.70% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | -0.33% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.90% | +0.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.69% | +0.13% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.02% | +0.38% | -0.19% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.95% | +0.26% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.28% | +0.11% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | +0.26% | +0.59% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | -1.39% | EXIT | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.71% | -0.62% | EXIT | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | +0.16% | -1.76% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.08% | +0.29% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.33% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.33% | +0.86% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | +0.14% | +0.86% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | +0.16% | -0.18% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.59% | +0.11% | +0.28% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.21% | +0.34% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.21% | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | +0.30% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.44% | EXIT | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | +0.13% | +0.27% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | — | — | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.42% | +0.15% | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.35% | -0.01% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.13% | — | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.30% | +0.03% | +0.28% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | +0.09% | +0.27% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.30% | +0.07% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | +0.06% | -1.42% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.24% | +0.03% | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.23% | -0.17% | EXIT | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.22% | -0.31% | EXIT | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | -0.31% | EXIT | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | +0.04% | — | |
| 47 | TAN | Invesco Solar ETF | ETF-Other | 0.20% | — | -0.39% | |
| 48 | ONTO | Onto Innovation Inc | Stock-Tech | 0.19% | — | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.18% | +0.04% | — | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | — | — |
According to official SEC Form 13F filings, Greenhouse Wealth Management, LLC reported a total U.S. public equity portfolio value of $142.3M across 57 disclosed positions in Q2 2024.
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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 62.5% of total reported equity market value during Q2 2024.
During Q2 2024, Greenhouse Wealth Management, LLC's top holdings by market value included SPY (37.1%)、VTV (9.2%)、IVV (7.6%). The largest single position, SPY, represented 37.1% of total portfolio value.
In Q2 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.
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