White Pine Investment Co Top Holdings and 13F Report (2024) → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) About White Pine Investment CoInvestment ActivityWhite Pine Investment Co has $338.61 thousand in total holdings as of March 31, 2024.White Pine Investment Co owns shares of 63 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 2.41% of the portfolio was sold this quarter.This quarter, White Pine Investment Co has purchased 60 new stocks and bought additional shares in 27 stocks.White Pine Investment Co sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $33,089Alphabet $15,128Goldman Sachs ActiveBeta International Equity ETF $13,673iShares MSCI USA Min Vol Factor ETF $12,786Schwab Fundamental U.S. Large Company Index ETF $12,676 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $4,739 HoldingTesla $225 HoldingTechnology Select Sector SPDR Fund $205 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 50,570 shares (about $4.74K)Invesco Russell 1000 Dynamic Multifactor ETF 38,204 shares (about $2.11K)iShares 1-3 Year Treasury Bond ETF 5,062 shares (about $413.97)Goldman Sachs Access Investment Grade Corporate Bond ETF 7,232 shares (about $331.14)Schwab U.S. Large-Cap Value ETF 3,239 shares (about $246.10) Largest Sales this Quarter VanEck Gold Miners ETF 53,498 shares (about $1.69K)SPDR S&P MidCap 400 ETF Trust 1,679 shares (about $934.66)Berkshire Hathaway 1,886 shares (about $793.11)WisdomTree U.S. MidCap Dividend Fund 15,478 shares (about $754.87)Meta Platforms 928 shares (about $450.63) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhite Pine Investment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$33,089$793 ▼-2.3%78,6859.8%FinanceGOOGLAlphabet$15,128$372 ▼-2.4%100,2314.5%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$13,673$32 ▲0.2%398,7554.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$12,786$46 ▲0.4%152,9793.8%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$12,676$197 ▲1.6%188,0993.7%ETFMSFTMicrosoft$12,519$308 ▼-2.4%29,7573.7%Computer and TechnologyHDEFX-trackers MSCI EAFE High Dividend Yield Equity ETF$12,505$168 ▲1.4%506,8803.7%ETFMPCMarathon Petroleum$11,260$320 ▼-2.8%55,8793.3%Oils/EnergyMETAMeta Platforms$9,354$451 ▼-4.6%19,2632.8%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$8,615$246 ▲2.9%113,3872.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,347$414 ▲5.2%102,0672.5%ManufacturingCVSCVS Health$8,176$16 ▲0.2%102,5052.4%Retail/WholesaleJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$7,611$32 ▲0.4%101,4202.2%ETFIJRiShares Core S&P Small-Cap ETF$7,485$103 ▲1.4%67,7302.2%ETFAAPLApple$7,384$441 ▼-5.6%43,0612.2%Computer and TechnologyJPMJPMorgan Chase & Co.$7,347$209 ▼-2.8%36,6812.2%FinanceTIPiShares TIPS Bond ETF$7,331$162 ▲2.3%68,2522.2%ETFMSMorgan Stanley$7,231$378 ▼-5.0%76,7942.1%FinanceAMZNAmazon.com$6,927$71 ▼-1.0%38,4022.0%Retail/WholesaleSCHFSchwab International Equity ETF$6,903$47 ▲0.7%176,8992.0%ETFSFMSprouts Farmers Market$6,704$132 ▼-1.9%103,9672.0%Retail/WholesaleCNICanadian National Railway$6,259$4 ▼-0.1%47,5231.8%TransportationOMFLInvesco Russell 1000 Dynamic Multifactor ETF$5,971$2,110 ▲54.7%108,1091.8%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$5,909$331 ▲5.9%129,0521.7%ETFCVXChevron$5,323$13 ▲0.2%33,7441.6%Oils/EnergyGDXVanEck Gold Miners ETF$5,191$1,691 ▼-24.6%164,1831.5%ETFFLTRVanEck Floating Rate ETF$5,127$206 ▲4.2%200,9931.5%ETFDONWisdomTree U.S. MidCap Dividend Fund$5,040$755 ▼-13.0%103,3411.5%FinanceADPAutomatic Data Processing$4,912$165 ▼-3.3%19,6691.5%Business ServicesILCGiShares Morningstar Growth ETF$4,877$35 ▲0.7%64,6101.4%ETFFIWFirst Trust Water ETF$4,856$84 ▲1.8%47,5591.4%ETFVZVerizon Communications$4,824$151 ▼-3.0%114,9741.4%Computer and TechnologyQQQInvesco QQQ$4,784$189 ▲4.1%10,7741.4%FinanceAVUVAvantis U.S. Small Cap Value ETF$4,739$4,739 ▲New Holding50,5701.4%ETFPYPLPayPal$4,572$21 ▼-0.5%68,2531.4%Computer and TechnologyAMLPAlerian MLP ETF$4,086$48 ▲1.2%86,0921.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,060$212 ▲5.5%42,8891.2%ETFLHLaboratory Co. of America$3,962$75 ▼-1.9%18,1341.2%MedicalSBUXStarbucks$3,812$9 ▼-0.2%41,7061.1%Retail/WholesaleDISWalt Disney$3,603$73 ▼-2.0%29,4431.1%Consumer DiscretionaryJNJJohnson & Johnson$3,219$66 ▼-2.0%20,3511.0%MedicalBWABorgWarner$2,833$117 ▼-4.0%81,5530.8%Auto/Tires/TrucksBABInvesco Taxable Municipal Bond ETF$2,561$181 ▲7.6%96,4480.8%ETFTLTiShares 20+ Year Treasury Bond ETF$2,381$164 ▲7.4%25,1690.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,325$179 ▲8.3%30,5160.7%ManufacturingAIVLWisdomTree U.S. AI Enhanced Value Fund$2,060$12 ▼-0.6%20,2410.6%FinanceQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,444$48 ▲3.4%16,1860.4%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$1,430$104 ▲7.9%34,8140.4%ETFEPDEnterprise Products Partners$752$172 ▲29.7%25,7800.2%Oils/EnergyRODMHartford Multifactor Developed Markets (ex-US) ETF$5060.0%18,0810.1%ETFFFord Motor$4380.0%32,9830.1%Auto/Tires/TrucksPFEPfizer$406$385 ▼-48.7%14,6440.1%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$395$104 ▼-20.8%3,9270.1%ETFVPLVanguard FTSE Pacific ETF$387$23 ▼-5.6%5,0850.1%ETFXOMExxon Mobil$3600.0%3,1000.1%Oils/EnergySHOPShopify$3450.0%4,4650.1%Computer and TechnologySQBlock$333$32 ▲10.5%3,9350.1%Business ServicesABBVAbbVie$302$9 ▼-2.9%1,6590.1%MedicalSCHBSchwab US Broad Market ETF$279$88 ▼-24.1%4,5780.1%ETFSYKStryker$2470.0%6900.1%MedicalTSLATesla$225$225 ▲New Holding1,2810.1%Auto/Tires/TrucksMDYSPDR S&P MidCap 400 ETF Trust$221$935 ▼-80.9%3970.1%ETFXLKTechnology Select Sector SPDR Fund$205$205 ▲New Holding9830.1%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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