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

133 positions • $560.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:8.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$560.0M)

78468R622

Shares:12.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$560.0M)

464287564

Shares:19.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$560.0M)

464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$560.0M)

abrdn Gold ETF Trust

Shares:38.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$560.0M)

JOHNSON & JOHNSON

Shares:6.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.0M)

AMGEN INC

Shares:3.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.0M)

UNITEDHEALTH GROUP INC

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$560.0M)

CATERPILLAR INC

Shares:3.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$560.0M)

British American Tobacco p.l.c.

Shares:23.9K

Value:$986.8K

% of Portfolio:0.2% ($986.8K/$560.0M)

464288646

Shares:18.8K

Value:$985.6K

% of Portfolio:0.2% ($985.6K/$560.0M)

922042874

Shares:12.8K

Value:$900.0K

% of Portfolio:0.2% ($900.0K/$560.0M)

PROCTER & GAMBLE Co

Shares:5.1K

Value:$869.9K

% of Portfolio:0.2% ($869.9K/$560.0M)

MARRIOTT INTERNATIONAL INC /MD/

Shares:3.3K

Value:$794.4K

% of Portfolio:0.1% ($794.4K/$560.0M)

92204A405

Shares:6.3K

Value:$755.2K

% of Portfolio:0.1% ($755.2K/$560.0M)

SOUTHERN CO

Shares:8.2K

Value:$750.2K

% of Portfolio:0.1% ($750.2K/$560.0M)

464287804

Shares:6.4K

Value:$750.1K

% of Portfolio:0.1% ($750.1K/$560.0M)

921946885

Shares:11.6K

Value:$745.5K

% of Portfolio:0.1% ($745.5K/$560.0M)

921910691

Shares:10.4K

Value:$655.6K

% of Portfolio:0.1% ($655.6K/$560.0M)

46434G863

Shares:18.2K

Value:$636.4K

% of Portfolio:0.1% ($636.4K/$560.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	8.0K	QoQ -17.46% (-1.7K) YoY -14.44% (-1.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$560.0M)	QoQ -32.57% (-$599.5K) YoY -12.33% (-$174.6K)
(cusip78468R622)✕	12.9K	QoQ +91.68% (+6.2K) YoY +359.59% (+10.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$560.0M)	QoQ +91.34% (+$588.4K) YoY +360.07% (+$964.6K)
(ICFcusip464287564)	19.7K	QoQ -4.66% (-965) YoY -5.26% (-1.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$560.0M)	QoQ -2.65% (-$33.1K) YoY +1.02% (-$12.4K)
(IVVcusip464287200)	2.1K	QoQ -1.46% (-32) YoY +5.29% (+108)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$560.0M)	QoQ -5.98% (-$76.8K) YoY +12.49% (+$134.0K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	38.9K	QoQ -0.88% (-348) YoY -4.97% (-2.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$560.0M)	QoQ +17.98% (-$176.8K) YoY +34.30% (-$296.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.9K	QoQ -17.78% (-1.5K) YoY -17.26% (-1.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.0M)	QoQ -5.72% (-$69.7K) YoY -13.26% (-$175.7K)
AMGEN INC(AMGNcusip031162100)	3.4K	QoQ +2.94% (+98) YoY +6.15% (+199)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.0M)	QoQ +23.05% (+$200.3K) YoY +16.32% (+$150.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ -19.42% (-489) YoY -22.85% (-601)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$560.0M)	QoQ -16.56% (-$211.0K) YoY -18.31% (-$238.3K)
CATERPILLAR INC(CATcusip149123101)	3.0K	QoQ +19.20% (+490) YoY +18.28% (+470)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$560.0M)	QoQ +8.37% (+$77.5K) YoY +6.45% (+$60.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	23.9K	QoQ 0.00% (+0) YoY NEW(+23.9K)	All Managers (Combined)	$986.8K	0.2% ($986.8K/$560.0M)	QoQ +13.90% (+$120.5K) YoY NEW(+$986.8K)
(cusip464288646)✕	18.8K	QoQ 0.00% (+0) YoY +5.04% (+904)	All Managers (Combined)	$985.6K	0.2% ($985.6K/$560.0M)	QoQ +1.29% (+$12.6K) YoY +7.27% (+$66.9K)
(VGKcusip922042874)	12.8K	QoQ +4.63% (+568) YoY +3.20% (+398)	All Managers (Combined)	$900.0K	0.2% ($900.0K/$560.0M)	QoQ +15.74% (+$122.4K) YoY +7.60% (+$63.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.1K	QoQ +25.99% (+1.1K) YoY +26.65% (+1.1K)	All Managers (Combined)	$869.9K	0.2% ($869.9K/$560.0M)	QoQ +28.08% (+$190.7K) YoY +33.03% (+$216.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.3K	QoQ -29.56% (-1.4K) YoY NEW(+3.3K)	All Managers (Combined)	$794.4K	0.1% ($794.4K/$560.0M)	QoQ -39.85% (-$526.4K) YoY NEW(+$794.4K)
(VFHcusip92204A405)	6.3K	QoQ +31.33% (+1.5K) YoY +88.85% (+3.0K)	All Managers (Combined)	$755.2K	0.1% ($755.2K/$560.0M)	QoQ +32.88% (+$186.9K) YoY +120.35% (+$412.5K)
SOUTHERN CO(SOcusip842587107)	8.2K	QoQ -20.23% (-2.1K) YoY -42.13% (-5.9K)	All Managers (Combined)	$750.2K	0.1% ($750.2K/$560.0M)	QoQ -10.90% (-$91.8K) YoY -25.83% (-$261.3K)
(IJRcusip464287804)	6.4K	QoQ -2.69% (-176) YoY -5.52% (-372)	All Managers (Combined)	$750.1K	0.1% ($750.1K/$560.0M)	QoQ -0.45% (-$3.4K) YoY +0.76% (-$5.7K)
(cusip921946885)✕	11.6K	QoQ -2.27% (-270) YoY +13.13% (+1.3K)	All Managers (Combined)	$745.5K	0.1% ($745.5K/$560.0M)	QoQ -0.64% (-$4.9K) YoY +13.75% (+$90.1K)
(VCEBcusip921910691)	10.4K	QoQ +3.00% (+304) YoY NEW(+10.4K)	All Managers (Combined)	$655.6K	0.1% ($655.6K/$560.0M)	QoQ +4.55% (+$28.6K) YoY NEW(+$655.6K)
(cusip46434G863)✕	18.2K	QoQ -2.54% (-475) YoY -19.78% (-4.5K)	All Managers (Combined)	$636.4K	0.1% ($636.4K/$560.0M)	QoQ +2.01% (-$12.5K) YoY -13.01% (-$95.2K)