White Lighthouse Investment Management Inc. Portfolio Holdings

White Lighthouse Investment Management Inc.

  • $556 Million
  • Q3 2024

White Lighthouse Investment Management Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $556 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $90.4M, Vanguard Whitehall Fds (Vangua with a value of $55.1M, Vanguard Star Fd Vanguard Tota with a value of $34.7M, Vanguard Sht Term Corp Bd ETF with a value of $25.2M, and Ishares Tr with a value of $22.8M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $518M to 556M.

Below you can find more details about White Lighthouse Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $556 Million
ETFs: $522 Million
Technology: $11.7 Million
Consumer Defensive: $6.07 Million
Healthcare: $5.49 Million
Consumer Cyclical: $3.23 Million
Communication Services: $2 Million
Financial Services: $1.95 Million
Industrials: $1.55 Million
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$396,000 0.07% of portfolio
2,300
Q3 2024 Added 882.91%
$0
$325,000 0.06% of portfolio
3,210
Q3 2024 Added 32.26%
$0
$355,000 0.06% of portfolio
7,000
Q4 2023 Added 7.69%
$240B
$340,000 0.06% of portfolio
6,400
Q2 2024 Added 6.67%
$508B
$351,000 0.06% of portfolio
2,999
Q1 2024 Reduced 14.29%
$0
$331,000 0.06% of portfolio
3,435
Q3 2024 Reduced 12.68%
$0
$332,000 0.06% of portfolio
6,607
Q3 2024 Reduced 7.1%
$0
$358,000 0.06% of portfolio
3,902
Q3 2024 New
$0
$278,000 0.05% of portfolio
6,783
Q3 2024 Added 1.53%
$154B
$256,000 0.05% of portfolio
1,240
Q3 2024 Reduced 3.88%
$267B
$291,000 0.05% of portfolio
350
Q2 2024 New
$0
$255,000 0.05% of portfolio
6,620
Q3 2024 Added 0.3%
$0
$251,000 0.05% of portfolio
5,135
Q3 2024 Reduced 5.95%
$88.3B
$252,000 0.05% of portfolio
3,428
Q3 2024 New
$0
$284,000 0.05% of portfolio
1,850
Q4 2023 New
$0
$290,000 0.05% of portfolio
5,218
Q3 2024 New
$427B
$278,000 0.05% of portfolio
314
Q3 2024 New
$0
$206,000 0.04% of portfolio
3,182
Q3 2024 New
$318B
$222,000 0.04% of portfolio
1,514
Q3 2024 New
$0
$239,000 0.04% of portfolio
2,979
Q3 2024 New
$115B
$244,000 0.04% of portfolio
2,718
Q3 2022 Reduced 4.4%
$0
$234,000 0.04% of portfolio
2,178
Q3 2024 Added 0.37%
$0
$205,000 0.04% of portfolio
2,631
Q3 2024 New
$0
$203,000 0.04% of portfolio
760
Q3 2024 New
$115B
$225,000 0.04% of portfolio
660
Q2 2024 New
$194B
$219,000 0.04% of portfolio
447
Q3 2024 Reduced 8.21%
$0
$224,000 0.04% of portfolio
1,992
Q1 2024 New
$125B
$211,000 0.04% of portfolio
550
Q3 2024 Reduced 63.33%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Added 115.7%
$222M
$22,000 0.0% of portfolio
36,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $556 Million
  • Prior Value $518 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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