White Pine Investment CO Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$371.4M
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc | 73,584 | $39.2M | 10.55% | |
| 2 | GOOGLAlphabet Inc | 93,069 | $14.4M | 3.87% | |
| 3 | FNDXSchwab Fundamental U.S. Large | 593,076 | $14.0M | 3.77% | |
| 4 | GSIEGoldman Sachs ActiveBeta Inter | 383,040 | $13.7M | 3.68% | |
| 5 | USMViShares Edge MSCI Min Vol USA | 136,709 | $12.8M | 3.45% | |
| 6 | SFMSprouts Farmers Market Inc | 83,263 | $12.7M | 3.42% | |
| 7 | MSFTMicrosoft Corp | 28,452 | $10.7M | 2.88% | |
| 8 | SHYiShares 1-3 Year Treasury Bond ETF | 125,466 | $10.4M | 2.79% | |
| 9 | AAPLApple Inc | 43,053 | $9.6M | 2.57% | |
| 10 | METAMeta Platforms Inc Class A | 16,473 | $9.5M | 2.56% | |
| 11 | FLTRVanEck Vectors Investment Grade Floating Rate ETF | 369,532 | $9.4M | 2.54% | |
| 12 | TIPiShares TIPS Bond ETF | 82,065 | $9.1M | 2.45% | |
| 13 | SCHVSchwab U.S. Large-Cap Value ET | 334,668 | $8.9M | 2.39% | |
| 14 | JUSTGoldman Sachs Etf Tr Just Us Lrg Cp | 110,899 | $8.8M | 2.37% | |
| 15 | JPMJPMorgan Chase & Co | 34,131 | $8.4M | 2.25% | |
| 16 | DONWisdomTree US MidCap Dividend ETF | 167,962 | $8.3M | 2.24% | |
| 17 | IJKIshares S&P Midcap Growth | 99,328 | $8.3M | 2.23% | |
| 18 | GIGBGoldman Sachs Acss Invmt Grd Corp Bd ETF | 172,975 | $7.9M | 2.13% | |
| 19 | MPCMarathon Petroleum Corp | 54,216 | $7.9M | 2.13% | |
| 20 | GDXVanEck Vectors Gold Miners ETF | 159,134 | $7.3M | 1.97% | |
| 21 | HDEFXtrackers MSCI EAFE High Div Yld Eq ETF | 265,022 | $7.2M | 1.94% | |
| 22 | AMZNAmazon.com Inc | 37,379 | $7.1M | 1.91% | |
| 23 | CVXChevron Corp | 41,194 | $6.9M | 1.86% | |
| 24 | DWDMorgan Stanley | 57,428 | $6.7M | 1.80% | |
| 25 | IJRiShares Core S&P Small-Cap ETF | 63,782 | $6.7M | 1.80% | |
| 26 | OMFLInvesco Russell 1000 Dynamic Mltfct ETF | 114,801 | $6.1M | 1.65% | |
| 27 | SCHMSchwab US Mid Cap ETF | 220,231 | $5.8M | 1.55% | |
| 28 | DGRWWisdomTree U.S. Quality Divide | 71,983 | $5.7M | 1.55% | |
| 29 | NDQInvesco QQQ Trust | 12,243 | $5.7M | 1.55% | |
| 30 | ILCGiShares Morningstar Large-Cap Growth ETF | 68,424 | $5.5M | 1.49% | |
| 31 | EFGiShares MSCI EAFE Growth ETF | 55,232 | $5.5M | 1.49% | |
| 32 | AVUVAvantis US Small Cap Value ETF | 61,169 | $5.3M | 1.44% | |
| 33 | IEFiShares 7-10 Year Treasury Bond ETF | 54,980 | $5.2M | 1.41% | |
| 34 | COWZPacer US Cash Cows 100 ETF | 95,656 | $5.2M | 1.41% | |
| 35 | CNRCanadian National Railway Co | 52,079 | $5.1M | 1.37% | |
| 36 | FIWFirst Trust Water ETF | 48,618 | $4.9M | 1.32% | |
| 37 | BACVerizon Communications Inc | 105,482 | $4.8M | 1.29% | |
| 38 | AMLPAlps Alerian Mlp Etf | 90,309 | $4.7M | 1.26% | |
| 39 | LHLaboratory Corp of America Hol | 19,065 | $4.4M | 1.19% | |
| 40 | PAYXPaychex Inc | 24,869 | $3.8M | 1.03% | |
| 41 | HONHoneywell International | 18,065 | $3.8M | 1.03% | |
| 42 | BABInvesco Taxable Municipal Bond | 120,964 | $3.2M | 0.87% | |
| 43 | PYPLPaypal Holdings Inco | 48,047 | $3.1M | 0.84% | |
| 44 | QQQEDirexion NASDAQ-100 Equal Wtd ETF | 33,675 | $2.9M | 0.79% | |
| 45 | DISWalt Disney Co/The | 23,659 | $2.3M | 0.63% | |
| 46 | XLESector Spdr Engy Select | 19,068 | $1.8M | 0.48% | |
| 47 | SCHRSchwab Intermediate Treasury | 63,639 | $1.6M | 0.43% | |
| 48 | SCHFSchwab International Equity ET | 68,598 | $1.4M | 0.37% | |
| 49 | SBUXStarbucks Corp | 9,627 | $944K | 0.25% | |
| 50 | EPDEnterprise Products Partners L | 25,780 | $880K | 0.24% | |
| 51 | MRSHMarsh & McLennan Companies | 3,296 | $804K | 0.22% | |
| 52 | ADPAutomatic Data Processing Inc | 2,617 | $800K | 0.22% | |
| 53 | XLIIndustrial Select Sector SPDR | 5,970 | $782K | 0.21% | |
| 54 | RODMHartford Multifactor Dev Mkts (exUS) ETF | 18,081 | $560K | 0.15% | |
| 55 | MINTPIMCO Enhanced Short Maturity Active ETF | 4,157 | $418K | 0.11% | |
| 56 | ABBVAbbVie Inc | 1,522 | $319K | 0.09% | |
| 57 | JNJJohnson & Johnson | 1,901 | $315K | 0.08% | |
| 58 | FFord Motor Co | 27,576 | $277K | 0.07% | |
| 59 | SYKStryker Corp | 666 | $248K | 0.07% | |
| 60 | VVisa Inc | 675 | $237K | 0.06% | |
| 61 | DTEDTE Energy Co | 1,696 | $234K | 0.06% | |
| 62 | TSLATesla Inc | 886 | $230K | 0.06% | |
| 63 | SCHBSchwab US Broad Market ETF | 10,513 | $226K | 0.06% | |
| 64 | XLKTechnology Select Sector SPDR | 983 | $203K | 0.05% |