Greenhouse-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "IJH",
  null,
  "MSFT",
  "MDLZ",
  "IJR",
  "IWD",
  "ORCL",
  "VHT",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "LMT",
  "RTX",
  "RSG",
  "VO",
  "VYM",
  "GM",
  "SDY",
  "F",
  "IWR",
  "AMZN",
  "IVE",
  "VEU",
  "VGT",
  "VUG",
  "VXUS",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "SCHD",
  "SCHF",
  "SCHA",
  "NSC",
  "IUSV",
  "BRK-B",
  "CSCO",
  "COST",
  "IWB",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 53
Total Value: 133790537
Accession Number: 0001951757-25-000379
Form Type: 13F-HR
CIK: greenhouse-wealth-management
Manager Name: Greenhouse-Wealth-Management

Data Enrichment

96% identified

51 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $133.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:87.8K

Value:$49.1M

% of Portfolio:36.7% ($49.1M/$133.8M)

922908744

VTV|922908744

Shares:76.5K

Value:$13.2M

% of Portfolio:9.9% ($13.2M/$133.8M)

464287200

IVV|464287200

Shares:19.3K

Value:$10.9M

% of Portfolio:8.1% ($10.9M/$133.8M)

922908363

VOO|922908363

Shares:14.5K

Value:$7.5M

% of Portfolio:5.6% ($7.5M/$133.8M)

922908769

VTI|922908769

Shares:23.2K

Value:$6.4M

% of Portfolio:4.8% ($6.4M/$133.8M)

922908751

VB|922908751

Shares:23.8K

Value:$5.3M

% of Portfolio:3.9% ($5.3M/$133.8M)

921909768

VXUS|921909768

Shares:80.9K

Value:$5.0M

% of Portfolio:3.8% ($5.0M/$133.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.3K

Value:$4.8M

% of Portfolio:3.6% ($4.8M/$133.8M)

922908611

VBR|922908611

Shares:17.7K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$133.8M)

922908736

VUG|922908736

Shares:5.1K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$133.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$133.8M)

464285204

Shares:25.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$133.8M)

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$133.8M)

Apple Inc.

AAPL|037833100

Shares:6.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$133.8M)

808524607

SCHA|808524607

Shares:56.9K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$133.8M)

808524805

SCHF|808524805

Shares:63.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$133.8M)

922042775

VEU|922042775

Shares:18.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.8M)

922908629

VO|922908629

Shares:3.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$133.8M)

922908538

VOT|922908538

Shares:3.9K

Value:$951.2K

% of Portfolio:0.7% ($951.2K/$133.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	87.8K	QoQ -6.07% (-5.7K) YoY -6.31% (-5.9K)	All Managers (Combined)	$49.1M	36.7% ($49.1M/$133.8M)	QoQ -10.37% (-$5.7M) YoY +0.16% (-$78.6K)
(VTVcusip922908744)	76.5K	QoQ -3.57% (-2.8K) YoY -3.60% (-2.9K)	All Managers (Combined)	$13.2M	9.9% ($13.2M/$133.8M)	QoQ -1.63% (-$219.9K) YoY +2.21% (-$286.7K)
(IVVcusip464287200)	19.3K	QoQ +1.10% (-212) YoY +1.91% (+363)	All Managers (Combined)	$10.9M	8.1% ($10.9M/$133.8M)	QoQ -3.49% (-$393.0K) YoY +8.92% (+$889.2K)
(VOOcusip922908363)	14.5K	QoQ -18.00% (-3.2K) YoY -20.88% (-3.8K)	All Managers (Combined)	$7.5M	5.6% ($7.5M/$133.8M)	QoQ -21.88% (-$2.1M) YoY -15.52% (-$1.4M)
(VTIcusip922908769)	23.2K	QoQ -9.91% (-2.6K) YoY +46.58% (+7.4K)	All Managers (Combined)	$6.4M	4.8% ($6.4M/$133.8M)	QoQ -14.56% (-$1.1M) YoY +55.01% (+$2.3M)
(VBcusip922908751)	23.8K	QoQ -0.16% (-39) YoY +7.03% (+1.6K)	All Managers (Combined)	$5.3M	3.9% ($5.3M/$133.8M)	QoQ -7.86% (-$450.2K) YoY +3.82% (+$194.3K)
(VXUScusip921909768)	80.9K	QoQ -0.49% (-403) YoY +9.97% (+7.3K)	All Managers (Combined)	$5.0M	3.8% ($5.0M/$133.8M)	QoQ +4.89% (-$234.8K) YoY +13.30% (+$590.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.3K	QoQ -15.57% (-1.9K) YoY -16.42% (-2.0K)	All Managers (Combined)	$4.8M	3.6% ($4.8M/$133.8M)	QoQ -22.56% (-$1.4M) YoY -11.73% (-$644.8K)
(VBRcusip922908611)	17.7K	QoQ +0.64% (-114) YoY +1.30% (-228)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$133.8M)	QoQ -5.39% (-$187.8K) YoY -1.64% (-$55.2K)
(VUGcusip922908736)	5.1K	QoQ +0.07% (-4) YoY -0.68% (-35)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$133.8M)	QoQ -9.58% (-$200.6K) YoY +7.00% (-$123.9K)
Alphabet Inc.(GOOGLcusip02079K305)	10.4K	QoQ +0.07% (-8) YoY +0.32% (+34)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$133.8M)	QoQ -18.24% (-$360.5K) YoY +2.79% (+$44.0K)
(cusip464285204)✕	25.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$133.8M)	QoQ +19.08% (+$238.1K) YoY +40.34% (+$427.1K)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ +0.15% (-6) YoY +0.55% (-21)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$133.8M)	QoQ -10.77% (-$173.3K) YoY -10.25% (-$163.9K)
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ 0.00% (-0) YoY +1.85% (+113)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$133.8M)	QoQ -11.29% (-$175.6K) YoY +31.92% (+$333.6K)
(SCHAcusip808524607)	56.9K	QoQ -3.36% (-2.0K) YoY +93.89% (-27.6K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$133.8M)	QoQ -12.44% (-$189.7K) YoY -7.73% (-$111.8K)
(SCHFcusip808524805)	63.5K	QoQ 0.00% (+0) YoY +86.89% (-29.5K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$133.8M)	QoQ +6.91% (+$81.2K) YoY -5.26% (-$69.7K)
(VEUcusip922042775)	18.7K	QoQ -4.28% (-838) YoY -7.34% (-1.5K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.8M)	QoQ +1.13% (-$12.8K) YoY -4.16% (-$49.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.8M)	QoQ +17.49% (+$163.4K) YoY +26.64% (+$230.8K)
(VOcusip922908629)	3.9K	QoQ -3.07% (-125) YoY -2.28% (-92)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$133.8M)	QoQ -5.12% (-$55.1K) YoY +1.10% (-$11.1K)
(VOTcusip922908538)	3.9K	QoQ -0.10% (-4) YoY -7.71% (-325)	All Managers (Combined)	$951.2K	0.7% ($951.2K/$133.8M)	QoQ -3.68% (-$36.4K) YoY -4.25% (-$42.3K)