White Pine Investment CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 91,647 | 89,199 | -2,448 | 16,151 | 21,684 | 5.14% | +5,533 |
| Janus Henderson AAA CLO ETF | 0 | 93,748 | +93,748 | 0 | 4,761 | 1.13% | +4,761 |
| VanEck Vectors Gold Miners ETF | 157,061 | 157,776 | +715 | 8,177 | 12,054 | 2.86% | +3,877 |
| Avantis Emerging Markets Equity ETF | 0 | 37,259 | +37,259 | 0 | 2,799 | 0.66% | +2,799 |
| Apple Inc(AAPL) | 42,572 | 42,054 | -518 | 8,734 | 10,708 | 2.54% | +1,974 |
| Marathon Petroleum Corp(MPC) | 52,725 | 51,683 | -1,042 | 8,758 | 9,961 | 2.36% | +1,203 |
| Schwab Intermediate Treasury | 363,196 | 406,576 | +43,380 | 9,091 | 10,217 | 2.42% | +1,126 |
| Schwab Fundamental U.S. Large | 587,595 | 588,977 | +1,382 | 14,420 | 15,490 | 3.67% | +1,070 |
| VanEck Vectors Investment Grade Floating Rate ETF | 482,542 | 522,251 | +39,709 | 12,305 | 13,354 | 3.17% | +1,049 |
| Berkshire Hathaway Inc | 71,811 | 71,007 | -804 | 34,884 | 35,698 | 8.47% | +814 |
| NVIDIA Corp(NVDA) | 26,098 | 26,213 | +115 | 4,123 | 4,891 | 1.16% | +768 |
| Invesco QQQ Trust | 12,238 | 12,502 | +264 | 6,751 | 7,506 | 1.78% | +755 |
| iShares 7-10 Year Treasury Bond ETF | 58,557 | 65,962 | +7,405 | 5,608 | 6,363 | 1.51% | +755 |
| iShares TIPS Bond ETF | 85,650 | 91,408 | +5,758 | 9,425 | 10,166 | 2.41% | +741 |
| Avantis US Small Cap Value ETF | 61,387 | 62,191 | +804 | 5,592 | 6,190 | 1.47% | +598 |
| Avantis US Large Cap Value ETF | 77,303 | 81,161 | +3,858 | 5,273 | 5,865 | 1.39% | +592 |
| JPMorgan Chase & Co(JPM) | 32,519 | 31,749 | -770 | 9,428 | 10,015 | 2.38% | +587 |
| Ishares S&P Midcap Growth | 99,172 | 100,140 | +968 | 9,023 | 9,602 | 2.28% | +579 |
| NextEra Energy Inc(NEE) | 65,601 | 67,906 | +2,305 | 4,554 | 5,126 | 1.22% | +572 |
| WisdomTree US MidCap Dividend ETF(WT) | 165,549 | 169,518 | +3,969 | 8,297 | 8,866 | 2.10% | +569 |
| Utilities Select Sector SPDR F | 0 | 6,270 | +6,270 | 0 | 547 | 0.13% | +547 |
| Chevron Corp(CVX) | 39,686 | 40,023 | +337 | 5,683 | 6,215 | 1.47% | +532 |
| Morgan Stanley(MS) | 56,038 | 52,980 | -3,058 | 7,894 | 8,422 | 2.00% | +528 |
| Goldman Sachs ActiveBeta Inter | 375,538 | 374,836 | -702 | 14,894 | 15,409 | 3.66% | +515 |
| Schwab US Mid Cap ETF | 221,951 | 226,887 | +4,936 | 6,226 | 6,725 | 1.60% | +499 |
| iShares Core S&P Small-Cap ETF | 62,714 | 61,870 | -844 | 6,854 | 7,352 | 1.74% | +498 |
| iShares Morningstar Large-Cap Growth ETF | 68,190 | 67,873 | -317 | 6,608 | 7,079 | 1.68% | +471 |
| Schwab U.S. Large-Cap Value ET | 328,315 | 326,358 | -1,957 | 9,084 | 9,500 | 2.25% | +416 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | 104,879 | 102,637 | -2,242 | 9,222 | 9,627 | 2.28% | +405 |
| Laboratory Corp of America Hol(LH) | 18,852 | 18,570 | -282 | 4,949 | 5,331 | 1.26% | +382 |
| WisdomTree U.S. Quality Divide(WT) | 71,622 | 71,548 | -74 | 5,998 | 6,365 | 1.51% | +367 |
| Microsoft Corp(MSFT) | 27,319 | 26,855 | -464 | 13,589 | 13,910 | 3.30% | +321 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | 181,321 | 184,755 | +3,434 | 8,344 | 8,626 | 2.05% | +282 |
| First Trust Water ETF | 47,790 | 47,771 | -19 | 5,160 | 5,367 | 1.27% | +207 |
| iShares MSCI EAFE Growth ETF | 55,095 | 55,738 | +643 | 6,171 | 6,347 | 1.51% | +176 |
| Industrial Select Sector SPDR | 7,577 | 8,180 | +603 | 1,118 | 1,262 | 0.30% | +144 |
| Sector Spdr Engy Select | 18,926 | 19,327 | +401 | 1,605 | 1,727 | 0.41% | +122 |
| Direxion NASDAQ-100 Equal Wtd ETF | 33,658 | 33,761 | +103 | 3,309 | 3,430 | 0.81% | +121 |
| Tesla Inc(TSLA) | 886 | 886 | 0 | 281 | 394 | 0.09% | +113 |
| AbbVie Inc(ABBV) | 1,522 | 1,529 | +7 | 283 | 354 | 0.08% | +71 |
| Johnson & Johnson(JNJ) | 1,770 | 1,770 | 0 | 270 | 328 | 0.08% | +58 |
| Schwab International Equity ET | 64,370 | 62,913 | -1,457 | 1,423 | 1,465 | 0.35% | +42 |
| Ford Motor Co(F) | 25,876 | 25,876 | 0 | 281 | 309 | 0.07% | +28 |
| Technology Select Sector SPDR | 898 | 898 | 0 | 227 | 253 | 0.06% | +26 |
| Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | 18,081 | 0 | 617 | 642 | 0.15% | +25 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | 257,413 | 253,192 | -4,221 | 7,429 | 7,449 | 1.77% | +20 |
| Verizon Communications Inc(VZ) | 100,754 | 99,641 | -1,113 | 4,360 | 4,379 | 1.04% | +19 |
| DTE Energy Co(DTB) | 1,667 | 1,679 | +12 | 221 | 238 | 0.06% | +17 |
| Schwab US Broad Market ETF | 8,986 | 8,821 | -165 | 214 | 227 | 0.05% | +13 |
| PIMCO Enhanced Short Maturity Active ETF | 4,267 | 4,363 | +96 | 429 | 439 | 0.10% | +10 |
| Enterprise Products Partners L(EPD) | 23,080 | 23,080 | 0 | 716 | 722 | 0.17% | +6 |
| Visa Inc(V) | 676 | 679 | +3 | 240 | 232 | 0.06% | -8 |
| Stryker Corp(SYK) | 660 | 660 | 0 | 261 | 244 | 0.06% | -17 |
| iShares Edge MSCI Min Vol USA | 132,198 | 129,991 | -2,207 | 12,409 | 12,367 | 2.93% | -42 |
| Automatic Data Processing Inc | 2,234 | 2,193 | -41 | 689 | 644 | 0.15% | -45 |
| Amazon.com Inc(AMZN) | 37,258 | 36,843 | -415 | 8,174 | 8,090 | 1.92% | -84 |
| Marsh & McLennan Companies(MRSH) | 3,241 | 3,093 | -148 | 709 | 623 | 0.15% | -86 |
| Alps Alerian Mlp Etf | 90,860 | 91,500 | +640 | 4,439 | 4,294 | 1.02% | -145 |
| Meta Platforms Inc Class A(META) | 16,171 | 15,899 | -272 | 11,936 | 11,676 | 2.77% | -260 |
| Honeywell International(HON) | 18,041 | 18,335 | +294 | 4,201 | 3,859 | 0.92% | -342 |
| Starbucks Corp(SBUX) | 6,509 | 2,991 | -3,518 | 596 | 253 | 0.06% | -343 |
| Paypal Holdings Inco(PYPL) | 47,227 | 46,559 | -668 | 3,510 | 3,122 | 0.74% | -388 |
| Paychex Inc(PAYX) | 24,519 | 24,710 | +191 | 3,567 | 3,132 | 0.74% | -435 |
| Canadian National Railway Co(CNI) | 52,234 | 52,620 | +386 | 5,434 | 4,962 | 1.18% | -472 |
| Utilities Select Sector SPDR F | 5,800 | 0 | -5,800 | 474 | 0 | — | -474 |
| Invesco Russell 1000 Dynamic Mltfct ETF | 109,709 | 46,060 | -63,649 | 6,339 | 2,776 | 0.66% | -3,563 |
| Sprouts Farmers Market Inc(SFM) | 77,399 | 76,638 | -761 | 12,743 | 8,338 | 1.98% | -4,405 |
| iShares 1-3 Year Treasury Bond ETF | 131,009 | 61,837 | -69,172 | 10,855 | 5,130 | 1.22% | -5,725 |