White Pine Investment Co Top Holdings and 13F Report (2024)

About White Pine Investment Co

Investment Activity

  • White Pine Investment Co has $309.85 thousand in total holdings as of December 31, 2023.
  • White Pine Investment Co owns shares of 60 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.78% of the portfolio was purchased this quarter.
  • About 1.94% of the portfolio was sold this quarter.
  • This quarter, White Pine Investment Co has purchased 59 new stocks and bought additional shares in 33 stocks.
  • White Pine Investment Co sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Shopify
$348 Holding
Block
$275 Holding
Stryker
$207 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
8,364 shares (about $827.12)
Invesco Russell 1000 Dynamic Multifactor ETF
14,666 shares (about $754.02)
Schwab U.S. Large-Cap Value ETF
5,770 shares (about $404.46)
iShares 1-3 Year Treasury Bond ETF
4,852 shares (about $398.04)

Largest Sales this Quarter

Marathon Petroleum
5,545 shares (about $822.66)
Microsoft
1,651 shares (about $620.86)
Meta Platforms
1,689 shares (about $597.85)
PayPal
7,471 shares (about $458.81)
VanEck Floating Rate ETF
11,990 shares (about $301.54)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhite Pine Investment Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,736$58 -0.2%80,5719.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,345$178 -1.2%102,6944.6%Computer and Technology
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$12,993$269 2.1%397,8284.2%ETF
X-trackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
X-trackers MSCI EAFE High Dividend Yield Equity ETF
$12,342$342 2.8%500,0904.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$11,894$52 0.4%152,4343.8%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$11,470$246 2.2%185,1723.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,465$621 -5.1%30,4883.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,785$210 2.4%45,6302.8%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$8,526$823 -8.8%57,4682.8%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$8,078$151 1.9%102,3042.6%Retail/Wholesale
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,958$398 5.3%97,0052.6%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$7,721$404 5.5%110,1482.5%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$7,536$36 0.5%80,8122.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,231$79 1.1%66,8002.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$7,174$252 3.6%66,7432.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,147$598 -7.7%20,1912.3%Computer and Technology
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$6,864$288 4.4%100,9872.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$6,750$17 0.3%217,6812.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,494$51 0.8%175,7012.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,417$251 -3.8%37,7262.1%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$5,974$271 -4.3%47,5561.9%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,894$96 1.7%38,7941.9%Retail/Wholesale
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$5,642$1,520 36.9%121,8201.8%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$5,429$46 -0.8%118,8191.8%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$5,100$34 -0.7%106,0091.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$5,021$168 3.5%33,6611.6%Oils/Energy
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$4,852$302 -5.9%192,9271.6%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,736$7 0.1%20,3311.5%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,470$4 0.1%118,5791.4%Computer and Technology
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$4,430$14 0.3%46,7331.4%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$4,350$134 3.2%64,1471.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,238$346 8.9%10,3491.4%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,211$459 -9.8%68,5701.4%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$4,199$9 0.2%18,4761.4%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$4,013$105 2.7%41,8011.3%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,918$294 8.1%40,6451.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$3,617$66 1.9%85,0731.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,594$754 26.6%69,9051.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,256$41 -1.2%20,7701.1%Medical
BorgWarner Inc. stock logo
BWA
BorgWarner
$3,044$1 0.0%84,9131.0%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$2,712$263 -8.8%30,0380.9%Consumer Discretionary
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$2,412$292 13.8%89,6430.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,318$827 55.5%23,4400.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,980$194 10.8%28,1690.6%Manufacturing
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$1,952$11 -0.6%20,3580.6%Finance
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,325$45 3.5%15,6510.4%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$1,321$108 8.9%32,2700.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,053$113 -9.7%2,0760.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$821$155 -15.9%28,5220.3%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5240.0%19,8800.2%Oils/Energy
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$4960.0%18,0810.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$495$32 -6.1%4,9610.2%ETF
Ford Motor stock logo
F
Ford Motor
$402$0 0.0%32,9830.1%Auto/Tires/Trucks
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$388$54 -12.2%5,3850.1%ETF
Shopify Inc. stock logo
SHOP
Shopify
$348$348 New Holding4,4650.1%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$336$199 -37.2%6,0280.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3100.0%3,1000.1%Oils/Energy
Block, Inc. stock logo
SQ
Block
$275$275 New Holding3,5600.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2650.0%1,7090.1%Medical
Stryker Co. stock logo
SYK
Stryker
$207$207 New Holding6900.1%Medical
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$1,181 -100.0%00.0%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$0$327 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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