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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Edwards Lifesciences Corp

EW|28176E108

Shares:8.1K

Value:$590.1K

% of Portfolio:0.1% ($590.1K/$560.0M)

921910816

MGK|921910816

Shares:1.9K

Value:$574.8K

% of Portfolio:0.1% ($574.8K/$560.0M)

46432F339

QUAL|46432F339

Shares:3.3K

Value:$565.6K

% of Portfolio:0.1% ($565.6K/$560.0M)

92189F106

GDX|92189F106

Shares:12.3K

Value:$564.8K

% of Portfolio:0.1% ($564.8K/$560.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.4K

Value:$564.0K

% of Portfolio:0.1% ($564.0K/$560.0M)

464288281

Shares:6.2K

Value:$558.9K

% of Portfolio:0.1% ($558.9K/$560.0M)

67092P607

Shares:14.3K

Value:$548.6K

% of Portfolio:0.1% ($548.6K/$560.0M)

922908637

VV|922908637

Shares:2.0K

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$560.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$480.7K

% of Portfolio:0.1% ($480.7K/$560.0M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:22.4K

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$560.0M)

67092P201

Shares:5.7K

Value:$443.2K

% of Portfolio:0.1% ($443.2K/$560.0M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:9.5K

Value:$431.2K

% of Portfolio:0.1% ($431.2K/$560.0M)

922042866

VPL|922042866

Shares:5.9K

Value:$425.2K

% of Portfolio:0.1% ($425.2K/$560.0M)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$560.0M)

46432F396

MTUM|46432F396

Shares:2.0K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$560.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.4K

Value:$396.8K

% of Portfolio:0.1% ($396.8K/$560.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.4K

Value:$392.5K

% of Portfolio:0.1% ($392.5K/$560.0M)

808524300

SCHG|808524300

Shares:14.7K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$560.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$360.5K

% of Portfolio:0.1% ($360.5K/$560.0M)

46434V878

Shares:7.0K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$560.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$590.1K	0.1% ($590.1K/$560.0M)	QoQ -2.09% (-$12.6K) YoY -24.15% (-$187.9K)
(MGKcusip921910816)	1.9K	QoQ 0.00% (-0) YoY -44.29% (-1.5K)	All Managers (Combined)	$574.8K	0.1% ($574.8K/$560.0M)	QoQ -10.05% (-$64.3K) YoY -39.96% (-$382.7K)
(QUALcusip46432F339)	3.3K	QoQ -1.25% (-42) YoY -2.58% (-88)	All Managers (Combined)	$565.6K	0.1% ($565.6K/$560.0M)	QoQ -5.23% (-$31.3K) YoY +1.28% (-$7.2K)
(GDXcusip92189F106)	12.3K	QoQ -4.89% (-632) YoY -14.58% (-2.1K)	All Managers (Combined)	$564.8K	0.1% ($564.8K/$560.0M)	QoQ +28.93% (-$126.7K) YoY +24.17% (-$110.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.4K	QoQ -0.74% (-71) YoY NEW(+9.4K)	All Managers (Combined)	$564.0K	0.1% ($564.0K/$560.0M)	QoQ +13.92% (-$68.9K) YoY NEW(+$564.0K)
(cusip464288281)✕	6.2K	QoQ +2.25% (+136) YoY -8.64% (-584)	All Managers (Combined)	$558.9K	0.1% ($558.9K/$560.0M)	QoQ +4.03% (+$21.7K) YoY -7.70% (-$46.7K)
(cusip67092P607)✕	14.3K	QoQ +19.32% (+2.3K) YoY +17.02% (+2.1K)	All Managers (Combined)	$548.6K	0.1% ($548.6K/$560.0M)	QoQ +9.23% (+$46.4K) YoY +7.88% (+$40.1K)
(VVcusip922908637)	2.0K	QoQ 0.00% (-0) YoY -16.20% (-378)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$560.0M)	QoQ -3.83% (-$20.2K) YoY -9.35% (-$52.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ +7.57% (+138) YoY +42.23% (+582)	All Managers (Combined)	$480.7K	0.1% ($480.7K/$560.0M)	QoQ +10.06% (+$44.0K) YoY +74.16% (+$204.7K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	22.4K	QoQ 0.00% (+2) YoY NEW(+22.4K)	All Managers (Combined)	$455.9K	0.1% ($455.9K/$560.0M)	QoQ +10.99% (+$45.2K) YoY NEW(+$455.9K)
(cusip67092P201)✕	5.7K	QoQ +23.22% (+1.1K) YoY -21.94% (-1.6K)	All Managers (Combined)	$443.2K	0.1% ($443.2K/$560.0M)	QoQ +12.36% (+$48.8K) YoY -19.90% (-$110.1K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	9.5K	QoQ +13.07% (-1.1K) YoY -3.07% (-303)	All Managers (Combined)	$431.2K	0.1% ($431.2K/$560.0M)	QoQ -16.09% (-$82.7K) YoY +17.55% (-$64.4K)
(VPLcusip922042866)	5.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$425.2K	0.1% ($425.2K/$560.0M)	QoQ +1.99% (+$8.3K) YoY -4.69% (-$20.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ +3.89% (-100) YoY +46.32% (+844)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$560.0M)	QoQ -14.76% (-$72.2K) YoY +50.14% (+$139.1K)
(MTUMcusip46432F396)	2.0K	QoQ -5.95% (-128) YoY -37.29% (-1.2K)	All Managers (Combined)	$408.9K	0.1% ($408.9K/$560.0M)	QoQ -8.12% (-$36.2K) YoY -32.34% (-$195.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.4K	QoQ -0.64% (-42) YoY +7.16% (+430)	All Managers (Combined)	$396.8K	0.1% ($396.8K/$560.0M)	QoQ +3.56% (-$13.7K) YoY +32.50% (+$97.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.4K	QoQ -22.47% (-1.3K) YoY +51.89% (+1.5K)	All Managers (Combined)	$392.5K	0.1% ($392.5K/$560.0M)	QoQ -30.05% (-$168.6K) YoY +3.33% (+$12.7K)
(SCHGcusip808524300)	14.7K	QoQ +0.12% (-19) YoY +306.25% (+11.1K)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$560.0M)	QoQ -10.03% (-$41.0K) YoY +9.71% (+$32.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ +1.06% (+32) YoY +1.06% (+32)	All Managers (Combined)	$360.5K	0.1% ($360.5K/$560.0M)	QoQ +11.74% (+$37.9K) YoY +3.40% (+$11.9K)
(cusip46434V878)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$560.0M)	QoQ +0.53% (+$1.9K) YoY +0.27% (+$980)