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

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92206C813

Shares:78.5K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$560.0M)

922020805

Shares:112.8K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$560.0M)

922908553

VNQ|922908553

Shares:60.9K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$560.0M)

922908751

VB|922908751

Shares:24.1K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$560.0M)

921910725

VSGX|921910725

Shares:83.2K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$560.0M)

922908629

VO|922908629

Shares:17.5K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$560.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.3K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$560.0M)

92206C102

VGSH|92206C102

Shares:70.5K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$560.0M)

921910733

ESGV|921910733

Shares:42.0K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$560.0M)

46434V613

Shares:89.4K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$560.0M)

921937819

BIV|921937819

Shares:49.4K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$560.0M)

922908769

VTI|922908769

Shares:13.3K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$560.0M)

808524797

SCHD|808524797

Shares:128.7K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$560.0M)

922908512

VOE|922908512

Shares:18.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$560.0M)

922908538

VOT|922908538

Shares:11.8K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$560.0M)

AMAZON COM INC

AMZN|023135106

Shares:14.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$560.0M)

464288414

MUB|464288414

Shares:25.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$560.0M)

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$560.0M)

808524870

Shares:88.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$560.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$560.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C813)✕	78.5K	QoQ -6.88% (-5.8K) YoY -2.90% (-2.3K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$560.0M)	QoQ -5.47% (-$345.0K) YoY -5.78% (-$365.8K)
(cusip922020805)✕	112.8K	QoQ -1.51% (-1.7K) YoY +18.80% (+17.8K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$560.0M)	QoQ +1.49% (-$83.0K) YoY +23.78% (+$1.1M)
(VNQcusip922908553)	60.9K	QoQ +6.85% (+3.9K) YoY +41.47% (+17.9K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$560.0M)	QoQ +8.60% (+$437.1K) YoY +48.18% (+$1.8M)
(VBcusip922908751)	24.1K	QoQ -3.61% (-907) YoY +2.33% (-551)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$560.0M)	QoQ -11.05% (-$665.4K) YoY -0.72% (-$39.2K)
(VSGXcusip921910725)	83.2K	QoQ +1.12% (+924) YoY +9.36% (+7.1K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$560.0M)	QoQ +5.18% (+$242.2K) YoY +12.23% (+$535.3K)
(VOcusip922908629)	17.5K	QoQ +3.42% (+580) YoY +16.10% (+2.4K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$560.0M)	QoQ +1.27% (+$56.8K) YoY +20.17% (+$759.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.3K	QoQ -4.56% (-442) YoY -13.25% (-1.4K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$560.0M)	QoQ -12.45% (-$617.3K) YoY -8.39% (-$397.3K)
(VGSHcusip92206C102)	70.5K	QoQ -4.80% (-3.6K) YoY -4.01% (-2.9K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$560.0M)	QoQ -3.96% (-$170.9K) YoY -2.98% (-$127.3K)
(ESGVcusip921910733)	42.0K	QoQ +3.86% (-1.6K) YoY +3.69% (+1.5K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$560.0M)	QoQ -3.00% (-$127.5K) YoY +9.00% (+$340.2K)
(cusip46434V613)✕	89.4K	QoQ -2.99% (-2.8K) YoY -4.61% (-4.3K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$560.0M)	QoQ -1.10% (-$46.0K) YoY -3.58% (-$153.3K)
(BIVcusip921937819)	49.4K	QoQ -5.12% (-2.7K) YoY +13.41% (+5.8K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$560.0M)	QoQ -2.78% (-$108.4K) YoY +15.17% (+$498.3K)
(VTIcusip922908769)	13.3K	QoQ +27.05% (+2.8K) YoY +31.92% (+3.2K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$560.0M)	QoQ +20.48% (+$622.1K) YoY +39.50% (+$1.0M)
(SCHDcusip808524797)	128.7K	QoQ -1.19% (-1.6K) YoY +203.55% (+86.3K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$560.0M)	QoQ +1.12% (-$40.0K) YoY +5.26% (+$179.9K)
(VOEcusip922908512)	18.8K	QoQ -2.03% (-391) YoY -5.86% (-1.2K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$560.0M)	QoQ -2.77% (-$86.5K) YoY -3.07% (-$95.9K)
(VOTcusip922908538)	11.8K	QoQ -5.62% (-701) YoY -1.19% (-142)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$560.0M)	QoQ -9.01% (-$285.0K) YoY +2.51% (-$70.7K)
AMAZON COM INC(AMZNcusip023135106)	14.2K	QoQ -12.53% (-2.0K) YoY -13.73% (-2.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$560.0M)	QoQ -24.14% (-$861.1K) YoY -9.01% (-$267.9K)
(MUBcusip464288414)	25.1K	QoQ -7.54% (-2.0K) YoY +42.64% (+7.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$560.0M)	QoQ -8.50% (-$246.0K) YoY +39.78% (+$753.0K)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ +3.53% (-221) YoY +12.07% (-698)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$560.0M)	QoQ -7.79% (-$205.7K) YoY 0.00% (-$46)
(cusip808524870)✕	88.2K	QoQ -3.86% (-3.5K) YoY +127.10% (+49.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$560.0M)	QoQ +0.07% (-$1.9K) YoY +17.07% (+$346.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.0K	QoQ +0.48% (-19) YoY -9.59% (-421)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$560.0M)	QoQ -4.10% (-$95.1K) YoY -3.32% (-$76.4K)