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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464287481

IWP|464287481

Shares:3.0K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$560.0M)

464288802

Shares:3.0K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$560.0M)

81369Y803

XLK|81369Y803

Shares:1.7K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$560.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$560.0M)

464287523

Shares:1.8K

Value:$338.6K

% of Portfolio:0.1% ($338.6K/$560.0M)

NVIDIA CORP

NVDA|67066G104

Shares:3.1K

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$560.0M)

464288513

Shares:4.3K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$560.0M)

92203J407

BNDX|92203J407

Shares:6.7K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$560.0M)

92206C680

VONG|92206C680

Shares:3.4K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$560.0M)

37950E366

Shares:6.7K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$560.0M)

78468R663

Shares:3.4K

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$560.0M)

HOME DEPOT, INC.

HD|437076102

Shares:818

Value:$299.6K

% of Portfolio:0.1% ($299.6K/$560.0M)

BIOGEN INC.

BIIB|09062X103

Shares:2.1K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$560.0M)

S&P Global Inc.

SPGI|78409V104

Shares:555

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$560.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:296

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$560.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$560.0M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$560.0M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$560.0M)

808524888

Shares:7.3K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$560.0M)

Medtronic plc

MDT|G5960L103

Shares:2.8K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$560.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	3.0K	QoQ -10.34% (-348) YoY -15.72% (-563)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$560.0M)	QoQ -16.89% (-$72.0K) YoY -13.25% (-$54.2K)
(cusip464288802)✕	3.0K	QoQ 0.00% (-0) YoY -4.50% (-142)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$560.0M)	QoQ -5.52% (-$20.2K) YoY +0.48% (-$1.7K)
(XLKcusip81369Y803)	1.7K	QoQ -21.99% (-466) YoY +9.03% (+137)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$560.0M)	QoQ -30.72% (-$151.4K) YoY +8.09% (+$25.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ -14.18% (-335) YoY NEW(+2.0K)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$560.0M)	QoQ -38.01% (-$208.1K) YoY NEW(+$339.3K)
(cusip464287523)✕	1.8K	QoQ +7.40% (-124) YoY +9.62% (-158)	All Managers (Combined)	$338.6K	0.1% ($338.6K/$560.0M)	QoQ -6.18% (-$22.3K) YoY -8.66% (-$32.1K)
NVIDIA CORP(NVDAcusip67066G104)	3.1K	QoQ +28.96% (+701) YoY NEW(+3.1K)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$560.0M)	QoQ +4.09% (+$13.3K) YoY NEW(+$338.3K)
(cusip464288513)✕	4.3K	QoQ +4.37% (+178) YoY NEW(+4.3K)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$560.0M)	QoQ +4.68% (+$15.0K) YoY NEW(+$335.4K)
(BNDXcusip92203J407)	6.7K	QoQ +2.43% (+160) YoY -4.56% (-322)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$560.0M)	QoQ +1.95% (+$6.3K) YoY -5.27% (-$18.3K)
(VONGcusip92206C680)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$560.0M)	QoQ -10.17% (-$35.6K) YoY NEW(+$314.1K)
(cusip37950E366)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$560.0M)	QoQ NEW(+$312.4K) YoY NEW(+$312.4K)
(cusip78468R663)✕	3.4K	QoQ -15.54% (-625) YoY NEW(+3.4K)	All Managers (Combined)	$311.4K	0.1% ($311.4K/$560.0M)	QoQ -15.27% (-$56.1K) YoY NEW(+$311.4K)
HOME DEPOT, INC.(HDcusip437076102)	818	QoQ +17.02% (+119) YoY NEW(+818)	All Managers (Combined)	$299.6K	0.1% ($299.6K/$560.0M)	QoQ +10.19% (+$27.7K) YoY NEW(+$299.6K)
BIOGEN INC.(BIIBcusip09062X103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$560.0M)	QoQ NEW(+$290.8K) YoY NEW(+$290.8K)
S&P Global Inc.(SPGIcusip78409V104)	555	QoQ 0.00% (+0) YoY NEW(+555)	All Managers (Combined)	$282.0K	0.1% ($282.0K/$560.0M)	QoQ +2.02% (+$5.6K) YoY NEW(+$282.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	296	QoQ -5.73% (-18) YoY NEW(+296)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$560.0M)	QoQ -2.64% (-$7.6K) YoY NEW(+$280.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +6.37% (-79) YoY +22.69% (+244)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$560.0M)	QoQ -0.30% (-$865) YoY +26.55% (+$58.6K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ +0.68% (+11) YoY NEW(+1.6K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$560.0M)	QoQ +16.29% (+$37.9K) YoY NEW(+$270.2K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ -25.58% (-602) YoY -25.01% (-584)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$560.0M)	QoQ -26.62% (-$95.3K) YoY -35.75% (-$146.1K)
(cusip808524888)✕	7.3K	QoQ +6.22% (+426) YoY +10.12% (+668)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$560.0M)	QoQ +11.01% (+$25.9K) YoY +10.36% (+$24.5K)
Medtronic plc(MDTcusipG5960L103)	2.8K	QoQ +3.48% (+96) YoY +4.74% (+129)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$560.0M)	QoQ +16.42% (+$36.1K) YoY +8.00% (+$19.0K)