White-Lighthouse-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "GDX",
  "NLY",
  null,
  null,
  null,
  "VONG",
  "GOOGL",
  "AFRM",
  "ASML",
  "CAT",
  "AVGO",
  "HON",
  "HD",
  null,
  "UNP",
  "ISRG",
  "MUB",
  null,
  null,
  null,
  "ICF",
  "MDT",
  "MSFT",
  "IJR",
  "EFG",
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "VGSH",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  "GLD",
  "SPYG",
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  "VCIT",
  "VIG",
  "VYM",
  "EW",
  "IWP",
  "SGOL",
  null,
  "AMZN",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  null,
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "WMT",
  "IUSG",
  null,
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  "SCHF",
  "SO",
  "IXUS",
  "MTUM",
  null,
  null,
  "ESGU",
  "BRK-B",
  "BTI",
  "CVX",
  "CSCO",
  "COST",
  "DE",
  "IJT",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 133
Total Value: 560008865
Accession Number: 0001085146-25-002958
Form Type: 13F-HR
CIK: white-lighthouse-investment-management
Manager Name: White-Lighthouse-Investment-Management

Data Enrichment

75% identified

100 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $560.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908736

VUG|922908736

Shares:233.4K

Value:$86.6M

% of Portfolio:15.5% ($86.6M/$560.0M)

921946406

VYM|921946406

Shares:441.9K

Value:$57.0M

% of Portfolio:10.2% ($57.0M/$560.0M)

921909768

VXUS|921909768

Shares:578.5K

Value:$35.9M

% of Portfolio:6.4% ($35.9M/$560.0M)

464288679

Shares:287.0K

Value:$31.7M

% of Portfolio:5.7% ($31.7M/$560.0M)

92206C409

Shares:317.2K

Value:$25.0M

% of Portfolio:4.5% ($25.0M/$560.0M)

921937835

BND|921937835

Shares:299.1K

Value:$22.0M

% of Portfolio:3.9% ($22.0M/$560.0M)

922908744

VTV|922908744

Shares:111.5K

Value:$19.3M

% of Portfolio:3.4% ($19.3M/$560.0M)

92204A702

VGT|92204A702

Shares:34.1K

Value:$18.5M

% of Portfolio:3.3% ($18.5M/$560.0M)

92206C870

VCIT|92206C870

Shares:208.2K

Value:$17.0M

% of Portfolio:3.0% ($17.0M/$560.0M)

464285204

Shares:236.5K

Value:$13.9M

% of Portfolio:2.5% ($13.9M/$560.0M)

46432F834

IXUS|46432F834

Shares:192.9K

Value:$13.5M

% of Portfolio:2.4% ($13.5M/$560.0M)

921908844

VIG|921908844

Shares:51.0K

Value:$9.9M

% of Portfolio:1.8% ($9.9M/$560.0M)

464287168

DVY|464287168

Shares:64.0K

Value:$8.6M

% of Portfolio:1.5% ($8.6M/$560.0M)

922908363

VOO|922908363

Shares:16.7K

Value:$8.6M

% of Portfolio:1.5% ($8.6M/$560.0M)

921937827

BSV|921937827

Shares:109.3K

Value:$8.6M

% of Portfolio:1.5% ($8.6M/$560.0M)

464287614

IWF|464287614

Shares:23.3K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$560.0M)

92204A504

VHT|92204A504

Shares:27.8K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$560.0M)

464287549

Shares:80.3K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$560.0M)

Apple Inc.

AAPL|037833100

Shares:29.6K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$560.0M)

922908611

VBR|922908611

Shares:34.3K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$560.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	233.4K	QoQ -0.49% (-1.2K) YoY -0.40% (-940)	All Managers (Combined)	$86.6M	15.5% ($86.6M/$560.0M)	QoQ -10.10% (-$9.7M) YoY +7.36% (-$5.9M)
(VYMcusip921946406)	441.9K	QoQ +1.58% (+6.9K) YoY +10.39% (+41.6K)	All Managers (Combined)	$57.0M	10.2% ($57.0M/$560.0M)	QoQ +2.67% (+$1.5M) YoY +17.66% (+$8.6M)
(VXUScusip921909768)	578.5K	QoQ +2.43% (+13.8K) YoY +15.38% (+77.1K)	All Managers (Combined)	$35.9M	6.4% ($35.9M/$560.0M)	QoQ +7.95% (+$2.6M) YoY +18.89% (+$5.7M)
(cusip464288679)✕	287.0K	QoQ +12.74% (+32.4K) YoY +101.19% (+144.4K)	All Managers (Combined)	$31.7M	5.7% ($31.7M/$560.0M)	QoQ +13.10% (+$3.7M) YoY +101.04% (+$15.9M)
(cusip92206C409)✕	317.2K	QoQ -0.54% (-1.7K) YoY +8.10% (+23.8K)	All Managers (Combined)	$25.0M	4.5% ($25.0M/$560.0M)	QoQ +0.64% (-$160.4K) YoY +10.39% (+$2.4M)
(BNDcusip921937835)	299.1K	QoQ +6.11% (+17.2K) YoY +47.50% (+96.3K)	All Managers (Combined)	$22.0M	3.9% ($22.0M/$560.0M)	QoQ +8.38% (+$1.7M) YoY +49.25% (+$7.3M)
(VTVcusip922908744)	111.5K	QoQ +6.73% (+7.0K) YoY +16.01% (+15.4K)	All Managers (Combined)	$19.3M	3.4% ($19.3M/$560.0M)	QoQ +8.90% (+$1.6M) YoY +23.46% (+$3.7M)
(VGTcusip92204A702)	34.1K	QoQ -7.67% (-2.8K) YoY -15.07% (-6.1K)	All Managers (Combined)	$18.5M	3.3% ($18.5M/$560.0M)	QoQ -19.46% (-$4.5M) YoY -12.09% (-$2.5M)
(VCITcusip92206C870)	208.2K	QoQ -0.82% (-1.7K) YoY +22.42% (+38.1K)	All Managers (Combined)	$17.0M	3.0% ($17.0M/$560.0M)	QoQ +1.01% (-$171.9K) YoY +24.32% (+$3.3M)
(cusip464285204)✕	236.5K	QoQ -4.47% (-11.1K) YoY -10.87% (-28.9K)	All Managers (Combined)	$13.9M	2.5% ($13.9M/$560.0M)	QoQ +13.75% (-$1.7M) YoY +25.08% (-$2.8M)
(IXUScusip46432F834)	192.9K	QoQ -1.63% (-3.2K) YoY +0.46% (+898)	All Managers (Combined)	$13.5M	2.4% ($13.5M/$560.0M)	QoQ +3.81% (-$495.4K) YoY +3.35% (+$437.1K)
(VIGcusip921908844)	51.0K	QoQ -4.80% (-2.6K) YoY -10.08% (-5.7K)	All Managers (Combined)	$9.9M	1.8% ($9.9M/$560.0M)	QoQ -5.70% (-$598.5K) YoY -4.48% (-$465.0K)
(DVYcusip464287168)	64.0K	QoQ -3.69% (-2.5K) YoY -7.60% (-5.3K)	All Managers (Combined)	$8.6M	1.5% ($8.6M/$560.0M)	QoQ -1.48% (-$130.0K) YoY +0.73% (-$62.6K)
(VOOcusip922908363)	16.7K	QoQ +1.27% (-211) YoY +4.91% (+783)	All Managers (Combined)	$8.6M	1.5% ($8.6M/$560.0M)	QoQ -3.40% (-$302.6K) YoY +12.16% (+$931.4K)
(BSVcusip921937827)	109.3K	QoQ -8.59% (-10.3K) YoY -8.11% (-9.7K)	All Managers (Combined)	$8.6M	1.5% ($8.6M/$560.0M)	QoQ -7.40% (-$684.0K) YoY -6.18% (-$564.2K)
(IWFcusip464287614)	23.3K	QoQ -6.93% (-1.7K) YoY -18.92% (-5.4K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$560.0M)	QoQ -16.31% (-$1.6M) YoY -13.13% (-$1.3M)
(VHTcusip92204A504)	27.8K	QoQ +0.54% (+150) YoY +0.97% (-269)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$560.0M)	QoQ +4.91% (+$345.3K) YoY -1.18% (-$88.3K)
(cusip464287549)✕	80.3K	QoQ +1.94% (-1.5K) YoY +5.97% (+4.5K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$560.0M)	QoQ -9.45% (-$760.8K) YoY +11.49% (+$750.9K)
Apple Inc.(AAPLcusip037833100)	29.6K	QoQ -5.65% (-1.8K) YoY -21.08% (-7.9K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$560.0M)	QoQ -16.30% (-$1.3M) YoY +2.22% (-$142.7K)
(VBRcusip922908611)	34.3K	QoQ +3.95% (-1.3K) YoY +8.33% (+2.6K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$560.0M)	QoQ -2.28% (-$149.5K) YoY +5.26% (+$319.9K)