The Analysis of White Pine Investment CO's Holdings
Currently, White Pine Investment CO holds 68 types of securities in its portfolio with a total value $424.4K. In the most recent quarter, they have increased their positions in JAAA (+101.7K shares, valued at $5.1K), AVEM (+24.4K shares, valued at $1.9K), XLE (+19.4K shares, valued at $867.7662974724395); decreased their positions in SHY (-55.5K shares, valued at $4.6K), OMFL (-41.4K shares, valued at $2.5K), N/A (-5.0K shares, valued at $1.6K); initiated new positions in N/A (+4.4K shares, valued at $213), SHOP (+1.3K shares, valued at $201). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Alphabet Inc Alphabet Inc84.2K shares-5.63%2025-12-312026-01-28
FNDX Schwab Fundamental U.S. Large589.7K shares0.12%2025-12-312026-01-28 GSIE Goldman Sachs ActiveBeta Inter373.1K shares-0.45%2025-12-312026-01-28 FLTR VanEck Vectors Investment Grade Floating Rate ETF533.0K shares2.07%2025-12-312026-01-28 GDX VanEck Vectors Gold Miners ETF156.3K shares-0.94%2025-12-312026-01-28 MSFT Microsoft Corp26.2K shares-2.58%2025-12-312026-01-28 USMV iShares Edge MSCI Min Vol USA130.9K shares0.68%2025-12-312026-01-28 AAPL Apple Inc41.7K shares-0.90%2025-12-312026-01-28 SCHR Schwab Intermediate Treasury436.4K shares7.33%2025-12-312026-01-28 META Meta Platforms Inc Class A15.8K shares-0.63%2025-12-312026-01-28 TIP iShares TIPS Bond ETF94.5K shares3.40%2025-12-312026-01-28 JAAA Janus Henderson AAA CLO ETF195.5K shares108.50%2025-12-312026-01-28 JUST Goldman Sachs Etf Tr Just Us Lrg Cp101.6K shares-0.99%2025-12-312026-01-28 IJK Ishares S&P Midcap Growth101.0K shares0.84%2025-12-312026-01-28 SCHV Schwab U.S. Large-Cap Value ET328.5K shares0.66%2025-12-312026-01-28 JPM JPMorgan Chase & Co30.2K shares-4.92%2025-12-312026-01-28 MS Morgan Stanley51.3K shares-3.10%2025-12-312026-01-28 DON WisdomTree US MidCap Dividend ETF173.3K shares2.25%2025-12-312026-01-28 GIGB Goldman Sachs Acss Invmt Grd Corp Bd ETF186.4K shares0.86%2025-12-312026-01-28 AMZN Amazon.com Inc36.5K shares-0.93%2025-12-312026-01-28 MPC Marathon Petroleum Corp49.2K shares-4.88%2025-12-312026-01-28 HDEF Xtrackers MSCI EAFE High Div Yld Eq ETF252.9K shares-0.13%2025-12-312026-01-28 IJR iShares Core S&P Small-Cap ETF61.8K shares-0.13%2025-12-312026-01-28 SCHM Schwab US Mid Cap ETF237.3K shares4.59%2025-12-312026-01-28 ILCG iShares Morningstar Large-Cap Growth ETF68.4K shares0.77%2025-12-312026-01-28 IEF iShares 7-10 Year Treasury Bond ETF70.8K shares7.26%2025-12-312026-01-28 AVUV Avantis US Small Cap Value ETF63.7K shares2.44%2025-12-312026-01-28 DGRW WisdomTree U.S. Quality Divide71.8K shares0.42%2025-12-312026-01-28 EFG iShares MSCI EAFE Growth ETF55.8K shares0.07%2025-12-312026-01-28 AVLV Avantis US Large Cap Value ETF82.5K shares1.67%2025-12-312026-01-28 SFM Sprouts Farmers Market Inc77.1K shares0.67%2025-12-312026-01-28 CVX Chevron Corp38.9K shares-2.86%2025-12-312026-01-28 NEE NextEra Energy Inc68.5K shares0.81%2025-12-312026-01-28 CNI Canadian National Railway Co52.3K shares-0.54%2025-12-312026-01-28 FIW First Trust Water ETF47.2K shares-1.19%2025-12-312026-01-28 NVDA NVIDIA Corp26.2K shares-0.14%2025-12-312026-01-28 AVEM Avantis Emerging Markets Equity ETF61.7K shares65.52%2025-12-312026-01-28 LH Laboratory Corp of America Hol18.4K shares-1.02%2025-12-312026-01-28 VZ Verizon Communications Inc94.2K shares-5.41%2025-12-312026-01-28 QQQE Direxion NASDAQ-100 Equal Wtd ETF34.6K shares2.63%2025-12-312026-01-28 HON Honeywell International17.9K shares-2.53%2025-12-312026-01-28 PAYX Paychex Inc23.6K shares-4.36%2025-12-312026-01-28 PYPL Paypal Holdings Inco43.9K shares-5.69%2025-12-312026-01-28 XLE Sector Spdr Engy Select38.7K shares100.41%2025-12-312026-01-28 SCHF Schwab International Equity ET62.8K shares-0.22%2025-12-312026-01-28 XLI Industrial Select Sector SPDR8.9K shares9.18%2025-12-312026-01-28 EPD Enterprise Products Partners L23.1K shares0.00%2025-12-312026-01-28 RODM Hartford Multifactor Dev Mkts (exUS) ETF18.1K shares0.00%2025-12-312026-01-28 XLU Utilities Select Sector SPDR F13.7K shares118.95%2025-12-312026-01-28 MMC Marsh & McLennan Companies3.1K shares0.00%2025-12-312026-01-28 ADP Automatic Data Processing Inc2.1K shares-3.88%2025-12-312026-01-28 SHY iShares 1-3 Year Treasury Bond ETF6.3K shares-89.77%2025-12-312026-01-28 MINT PIMCO Enhanced Short Maturity Active ETF4.4K shares1.60%2025-12-312026-01-28 JNJ Johnson & Johnson1.8K shares0.00%2025-12-312026-01-28 ABBV AbbVie Inc1.5K shares0.00%2025-12-312026-01-28 F Ford Motor Co25.9K shares0.00%2025-12-312026-01-28 TSLA Tesla Inc711 shares-19.75%2025-12-312026-01-28 OMFL Invesco Russell 1000 Dynamic Mltfct ETF4.6K shares-89.91%2025-12-312026-01-28 XLK Technology Select Sector SPDR1.8K shares99.89%2025-12-312026-01-28 SYK Stryker Corp660 shares0.00%2025-12-312026-01-28 DTE DTE Energy Co1.7K shares0.24%2025-12-312026-01-28 SCHB Schwab US Broad Market ETF8.2K shares-6.80%2025-12-312026-01-28 V Visa Inc579 shares-14.73%2025-12-312026-01-28 SHOP Shopify Inc1.3K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available