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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ALTRIA GROUP, INC.

MO|02209S103

Shares:5.0K

Value:$299.6K

% of Portfolio:0.2% ($299.6K/$133.8M)

FORD MOTOR CO

F|345370860

Shares:26.3K

Value:$263.4K

% of Portfolio:0.2% ($263.4K/$133.8M)

464287622

IWB|464287622

Shares:827

Value:$253.6K

% of Portfolio:0.2% ($253.6K/$133.8M)

464287408

IVE|464287408

Shares:1.3K

Value:$253.5K

% of Portfolio:0.2% ($253.5K/$133.8M)

464287663

IUSV|464287663

Shares:2.7K

Value:$248.0K

% of Portfolio:0.2% ($248.0K/$133.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$234.4K

% of Portfolio:0.2% ($234.4K/$133.8M)

921937835

BND|921937835

Shares:3.1K

Value:$230.2K

% of Portfolio:0.2% ($230.2K/$133.8M)

464287598

IWD|464287598

Shares:1.2K

Value:$227.4K

% of Portfolio:0.2% ($227.4K/$133.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$220.0K

% of Portfolio:0.2% ($220.0K/$133.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:900

Value:$213.2K

% of Portfolio:0.2% ($213.2K/$133.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$212.6K

% of Portfolio:0.2% ($212.6K/$133.8M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$211.9K

% of Portfolio:0.2% ($211.9K/$133.8M)

26916J114

Shares:50.0K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$133.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.6K	0.2% ($299.6K/$133.8M)	QoQ +14.78% (+$38.6K) YoY +37.59% (+$81.9K)
FORD MOTOR CO(Fcusip345370860)	26.3K	QoQ +1.54% (+400) YoY +5.61% (-1.4K)	All Managers (Combined)	$263.4K	0.2% ($263.4K/$133.8M)	QoQ +2.88% (+$7.4K) YoY -20.22% (-$66.8K)
(IWBcusip464287622)	827	QoQ +0.24% (-2) YoY -26.68% (-301)	All Managers (Combined)	$253.6K	0.2% ($253.6K/$133.8M)	QoQ -4.62% (-$12.3K) YoY -21.92% (-$71.2K)
(IVEcusip464287408)	1.3K	QoQ -17.49% (-282) YoY -20.07% (-334)	All Managers (Combined)	$253.5K	0.2% ($253.5K/$133.8M)	QoQ -17.62% (-$54.2K) YoY -18.45% (-$57.4K)
(IUSVcusip464287663)	2.7K	QoQ 0.00% (-0) YoY +0.48% (+13)	All Managers (Combined)	$248.0K	0.2% ($248.0K/$133.8M)	QoQ -0.32% (-$807) YoY +2.53% (+$6.1K)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$234.4K	0.2% ($234.4K/$133.8M)	QoQ +13.59% (+$28.0K) YoY -3.07% (-$7.4K)
(BNDcusip921937835)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.2K	0.2% ($230.2K/$133.8M)	QoQ +1.96% (+$4.4K) YoY +0.95% (+$2.2K)
(IWDcusip464287598)	1.2K	QoQ -0.98% (-12) YoY -17.53% (-257)	All Managers (Combined)	$227.4K	0.2% ($227.4K/$133.8M)	QoQ +0.61% (-$1.4K) YoY -13.38% (-$35.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY +0.53% (+7)	All Managers (Combined)	$220.0K	0.2% ($220.0K/$133.8M)	QoQ NEW(+$220.0K) YoY +5.36% (+$11.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	900	QoQ -66.64% (-1.8K) YoY NEW(+900)	All Managers (Combined)	$213.2K	0.2% ($213.2K/$133.8M)	QoQ -66.33% (-$420.1K) YoY NEW(+$213.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ NEW(+1.8K) YoY 0.00% (+0)	All Managers (Combined)	$212.6K	0.2% ($212.6K/$133.8M)	QoQ NEW(+$212.6K) YoY +2.31% (+$4.8K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$211.9K	0.2% ($211.9K/$133.8M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
(cusip26916J114)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$133.8M)	QoQ +33.84% (+$1.1K) YoY +15.23% (+$575)