Greenhouse Wealth Management, LLC Top Holdings and 13F Report (2024) → Your Portfolio’s Shield Against Inflation: Gold’s Surge and AI Breakthroughs (From InvestorPlace) (Ad) About Greenhouse Wealth Management, LLCInvestment ActivityGreenhouse Wealth Management, LLC has $133.45 million in total holdings as of March 31, 2024.Greenhouse Wealth Management, LLC owns shares of 59 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.26% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Greenhouse Wealth Management, LLC has purchased 55 new stocks and bought additional shares in 25 stocks.Greenhouse Wealth Management, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $49,039,417Vanguard Value ETF $12,917,098iShares Core S&P 500 ETF $9,965,970Vanguard S&P 500 ETF $8,822,820Invesco QQQ $5,493,787 Largest New Holdings this Quarter ISHARES BITCOIN TR $295,946 HoldingVanguard Total Bond Market ETF $228,082 HoldingOnto Innovation $217,296 HoldingExxon Mobil $207,837 HoldingMerck & Co., Inc. $203,468 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 5,544 shares (about $336.76K)ISHARES BITCOIN TR 7,313 shares (about $295.95K)Vanguard Total Bond Market ETF 3,140 shares (about $228.08K)Onto Innovation 1,200 shares (about $217.30K)Exxon Mobil 1,788 shares (about $207.84K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,544 shares (about $1.33M)Vanguard Value ETF 2,088 shares (about $340.05K)Vanguard S&P 500 ETF 431 shares (about $207.18K)Vanguard Health Care ETF 570 shares (about $154.16K)iShares Russell 3000 ETF 341 shares (about $102.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenhouse Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$49,039,417$1,330,691 ▼-2.6%93,75336.7%FinanceVTVVanguard Value ETF$12,917,098$340,052 ▼-2.6%79,3149.7%ETFIVViShares Core S&P 500 ETF$9,965,970$26,813 ▲0.3%18,9567.5%ETFVOOVanguard S&P 500 ETF$8,822,820$207,183 ▼-2.3%18,3546.6%ETFQQQInvesco QQQ$5,493,787$11,100 ▲0.2%12,3734.1%FinanceVBVanguard Small-Cap ETF$5,078,801$39,317 ▼-0.8%22,2183.8%ETFVXUSVanguard Total International Stock ETF$4,437,945$6,995 ▲0.2%73,5983.3%ETFVTIVanguard Total Stock Market ETF$4,109,713$14,294 ▲0.3%15,8133.1%ETFVBRVanguard Small-Cap Value ETF$3,350,828$15,542 ▲0.5%17,4632.5%ETFVUGVanguard Growth ETF$1,769,592$1,721 ▲0.1%5,1411.3%ETFMSFTMicrosoft$1,598,119$19,351 ▲1.2%3,7991.2%Computer and TechnologyGOOGLAlphabet$1,571,1810.0%10,4101.2%Computer and TechnologySCHASchwab US Small-Cap ETF$1,445,719$1,477 ▲0.1%29,3611.1%ETFSCHFSchwab International Equity ETF$1,324,981$5,073 ▼-0.4%33,9561.0%ETFVEUVanguard FTSE All-World ex-US ETF$1,186,206$235 ▼0.0%20,2250.9%ETFIAUiShares Gold Trust$1,058,484$1,050 ▼-0.1%25,1960.8%FinanceAAPLApple$1,045,059$33,269 ▼-3.1%6,0940.8%Computer and TechnologyVOVanguard Mid-Cap ETF$1,007,956$24,987 ▼-2.4%4,0340.8%ETFVOTVanguard Mid-Cap Growth ETF$993,486$1,415 ▲0.1%4,2130.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$911,377$2,421 ▲0.3%7,9040.7%ETFBRK.BBerkshire Hathaway$866,271$23,970 ▲2.8%2,0600.6%FinanceSDYSPDR S&P Dividend ETF$835,223$1,969 ▲0.2%6,3640.6%ETFVYMVanguard High Dividend Yield ETF$827,095$4,598 ▲0.6%6,8360.6%ETFIJRiShares Core S&P Small-Cap ETF$814,359$51,837 ▲6.8%7,3680.6%ETFSCHDSchwab US Dividend Equity ETF$787,553$24,432 ▼-3.0%9,7670.6%ETFIWFiShares Russell 1000 Growth ETF$752,849$23,590 ▼-3.0%2,2340.6%ETFGOOGAlphabet$688,9760.0%4,5250.5%Computer and TechnologyVGTVanguard Information Technology ETF$673,284$1,049 ▲0.2%1,2840.5%ETFLLYEli Lilly and Company$617,444$69,987 ▼-10.2%7940.5%MedicalAMZNAmazon.com$616,9000.0%3,4200.5%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$601,084$1,514 ▲0.3%7,1480.5%ETFONEQFidelity NASDAQ Composite Index ETF$523,5720.0%8,1300.4%ETFLMTLockheed Martin$466,0120.0%1,0240.3%AerospaceIJHiShares Core S&P Mid-Cap ETF$420,710$336,762 ▲401.2%6,9260.3%ETFRSGRepublic Services$410,408$1,340 ▲0.3%2,1440.3%Business ServicesIWViShares Russell 3000 ETF$393,705$102,327 ▼-20.6%1,3120.3%ETFDISWalt Disney$385,940$734 ▲0.2%3,1540.3%Consumer DiscretionaryCOSTCostco Wholesale$365,394$732 ▲0.2%4990.3%Retail/WholesaleFFord Motor$330,230$3,811 ▲1.2%24,8670.2%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$324,825$576 ▲0.2%1,1280.2%ETFTANInvesco Solar ETF$312,973$24,047 ▼-7.1%6,8980.2%ETFIVEiShares S&P 500 Value ETF$310,9100.0%1,6640.2%ETFCSCOCisco Systems$304,830$7,885 ▼-2.5%6,1080.2%Computer and TechnologyGMGeneral Motors$300,089$907 ▲0.3%6,6170.2%Auto/Tires/TrucksISHARES BITCOIN TR$295,946$295,946 ▲New Holding7,3130.2%SHSVHTVanguard Health Care ETF$292,912$154,164 ▼-34.5%1,0830.2%ETFORCLOracle$292,4960.0%2,3290.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$262,540$716 ▲0.3%1,4660.2%ETFRTXRTX$245,385$11,704 ▼-4.6%2,5160.2%AerospaceIUSViShares Core S&P U.S. Value ETF$241,879$1,085 ▲0.5%2,6740.2%ManufacturingMDLZMondelez International$241,7800.0%3,4540.2%Consumer StaplesLULULululemon Athletica$234,3900.0%6000.2%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$228,082$228,082 ▲New Holding3,1400.2%ETFMOAltria Group$217,7510.0%4,9920.2%Consumer StaplesONTOOnto Innovation$217,296$217,296 ▲New Holding1,2000.2%Computer and TechnologyJNJJohnson & Johnson$208,822$475 ▼-0.2%1,3200.2%MedicalXOMExxon Mobil$207,837$207,837 ▲New Holding1,7880.2%Oils/EnergyMRKMerck & Co., Inc.$203,468$203,468 ▲New Holding1,5420.2%MedicalESS TECH INC$3,7750.0%50,0000.0%*W EXP 10/08/202BABoeing$0$215,045 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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