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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921946406

VYM|921946406

Shares:7.0K

Value:$907.7K

% of Portfolio:0.7% ($907.7K/$133.8M)

464287804

IJR|464287804

Shares:7.5K

Value:$784.6K

% of Portfolio:0.6% ($784.6K/$133.8M)

808524797

SCHD|808524797

Shares:26.2K

Value:$732.6K

% of Portfolio:0.5% ($732.6K/$133.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.6K

Value:$713.2K

% of Portfolio:0.5% ($713.2K/$133.8M)

92204A702

VGT|92204A702

Shares:1.3K

Value:$698.0K

% of Portfolio:0.5% ($698.0K/$133.8M)

464287614

IWF|464287614

Shares:1.8K

Value:$662.5K

% of Portfolio:0.5% ($662.5K/$133.8M)

AMAZON COM INC

AMZN|023135106

Shares:3.5K

Value:$657.3K

% of Portfolio:0.5% ($657.3K/$133.8M)

ELI LILLY & Co

LLY|532457108

Shares:794

Value:$653.2K

% of Portfolio:0.5% ($653.2K/$133.8M)

464287499

IWR|464287499

Shares:7.1K

Value:$605.3K

% of Portfolio:0.5% ($605.3K/$133.8M)

92204A504

VHT|92204A504

Shares:2.1K

Value:$553.8K

% of Portfolio:0.4% ($553.8K/$133.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.2K

Value:$522.0K

% of Portfolio:0.4% ($522.0K/$133.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:500

Value:$473.1K

% of Portfolio:0.4% ($473.1K/$133.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$457.7K

% of Portfolio:0.3% ($457.7K/$133.8M)

464287507

IJH|464287507

Shares:7.0K

Value:$409.4K

% of Portfolio:0.3% ($409.4K/$133.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.3K

Value:$387.6K

% of Portfolio:0.3% ($387.6K/$133.8M)

78464A763

SDY|78464A763

Shares:2.8K

Value:$377.9K

% of Portfolio:0.3% ($377.9K/$133.8M)

RTX Corp

RTX|75513E101

Shares:2.5K

Value:$333.3K

% of Portfolio:0.2% ($333.3K/$133.8M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$325.6K

% of Portfolio:0.2% ($325.6K/$133.8M)

General Motors Co

GM|37045V100

Shares:6.7K

Value:$314.2K

% of Portfolio:0.2% ($314.2K/$133.8M)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$302.2K

% of Portfolio:0.2% ($302.2K/$133.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	7.0K	QoQ +0.65% (+46) YoY +2.96% (+203)	All Managers (Combined)	$907.7K	0.7% ($907.7K/$133.8M)	QoQ +1.73% (+$15.5K) YoY +9.75% (+$80.6K)
(IJRcusip464287804)	7.5K	QoQ +0.28% (-21) YoY +1.88% (-139)	All Managers (Combined)	$784.6K	0.6% ($784.6K/$133.8M)	QoQ -9.04% (-$78.0K) YoY -3.65% (-$29.8K)
(SCHDcusip808524797)	26.2K	QoQ +0.36% (+96) YoY +168.26% (-16.4K)	All Managers (Combined)	$732.6K	0.5% ($732.6K/$133.8M)	QoQ +2.71% (+$19.4K) YoY -6.97% (-$55.0K)
Alphabet Inc.(GOOGcusip02079K107)	4.6K	QoQ 0.00% (-0) YoY +0.88% (+40)	All Managers (Combined)	$713.2K	0.5% ($713.2K/$133.8M)	QoQ -17.95% (-$156.1K) YoY +3.51% (+$24.2K)
(VGTcusip92204A702)	1.3K	QoQ +0.07% (-1) YoY +0.23% (+3)	All Managers (Combined)	$698.0K	0.5% ($698.0K/$133.8M)	QoQ -12.72% (-$101.8K) YoY +3.66% (+$24.7K)
(IWFcusip464287614)	1.8K	QoQ +0.05% (-1) YoY -17.86% (-399)	All Managers (Combined)	$662.5K	0.5% ($662.5K/$133.8M)	QoQ -10.03% (-$73.9K) YoY -11.99% (-$90.3K)
AMAZON COM INC(AMZNcusip023135106)	3.5K	QoQ 0.00% (-0) YoY +1.02% (+35)	All Managers (Combined)	$657.3K	0.5% ($657.3K/$133.8M)	QoQ -13.27% (-$100.6K) YoY +6.55% (+$40.4K)
ELI LILLY & Co(LLYcusip532457108)	794	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$653.2K	0.5% ($653.2K/$133.8M)	QoQ +6.59% (+$40.4K) YoY +5.78% (+$35.7K)
(IWRcusip464287499)	7.1K	QoQ +0.31% (-22) YoY -0.44% (-32)	All Managers (Combined)	$605.3K	0.5% ($605.3K/$133.8M)	QoQ -3.47% (-$21.8K) YoY +0.70% (-$4.3K)
(VHTcusip92204A504)	2.1K	QoQ +0.19% (+4) YoY +93.16% (+1.0K)	All Managers (Combined)	$553.8K	0.4% ($553.8K/$133.8M)	QoQ +4.53% (+$24.0K) YoY +89.06% (+$260.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.2K	QoQ 0.00% (+0) YoY +0.55% (+12)	All Managers (Combined)	$522.0K	0.4% ($522.0K/$133.8M)	QoQ +20.36% (+$88.3K) YoY +27.19% (+$111.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	500	QoQ 0.00% (+0) YoY +0.20% (+1)	All Managers (Combined)	$473.1K	0.4% ($473.1K/$133.8M)	QoQ +3.27% (+$15.0K) YoY +29.46% (+$107.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$457.7K	0.3% ($457.7K/$133.8M)	QoQ -8.07% (-$40.2K) YoY -1.79% (-$8.4K)
(IJHcusip464287507)	7.0K	QoQ +0.27% (-19) YoY +1.31% (-91)	All Managers (Combined)	$409.4K	0.3% ($409.4K/$133.8M)	QoQ -6.12% (-$26.7K) YoY -2.69% (-$11.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.3K	QoQ +0.60% (+38) YoY +2.83% (+173)	All Managers (Combined)	$387.6K	0.3% ($387.6K/$133.8M)	QoQ +4.86% (+$18.0K) YoY +27.14% (+$82.7K)
(SDYcusip78464A763)	2.8K	QoQ -56.59% (-3.6K) YoY -56.22% (-3.6K)	All Managers (Combined)	$377.9K	0.3% ($377.9K/$133.8M)	QoQ -55.42% (-$470.0K) YoY -54.74% (-$457.3K)
RTX Corp(RTXcusip75513E101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$333.3K	0.2% ($333.3K/$133.8M)	QoQ +14.46% (+$42.1K) YoY +35.81% (+$87.9K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$325.6K	0.2% ($325.6K/$133.8M)	QoQ -16.10% (-$62.5K) YoY +11.30% (+$33.1K)
General Motors Co(GMcusip37045V100)	6.7K	QoQ +0.24% (-16) YoY +0.98% (+65)	All Managers (Combined)	$314.2K	0.2% ($314.2K/$133.8M)	QoQ -11.50% (-$40.8K) YoY +4.71% (+$14.2K)
Walt Disney Co(DIScusip254687106)	3.1K	QoQ -3.22% (-102) YoY -2.91% (-92)	All Managers (Combined)	$302.2K	0.2% ($302.2K/$133.8M)	QoQ -14.23% (-$50.1K) YoY -21.69% (-$83.7K)