White Pine Investment CO

White Pine Investment CO latest Q4_2020 13F filings reported $246,929,000 in market value on this 2021-01-22 report date . The portfolio quarterly return is 13.64%. This fund has 53 securities concentrations of 100% weights.

White Pine Investment CO largest holding is Berkshire Hathaway Inc with weight of 10.52% and $25,970,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

White Pine Investment CO

White Pine Investment CO latest Q1_2021 13F filings reported $269,306,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 9.06%. This fund has 57 securities concentrations of 100% weights.

White Pine Investment CO largest holding is Berkshire Hathaway Inc with weight of 10.52% and $25,970,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR57$269,306,0009.06%
2021-01-222020-12-31Q4_202013F-HR53$246,929,00013.64%
2020-11-022020-09-30Q3_202013F-HR54$217,295,0007.27%
2020-08-132020-06-30Q2_202013F-HR53$202,562,00016.08%
2020-04-232020-03-31Q1_202013F-HR52$174,505,000-28.49%
2020-01-272019-12-31Q4_201913F-HR66$244,012,00010.81%
2019-11-122019-09-30Q3_201913F-HR60$220,217,0004.00%
2019-08-012019-06-30Q2_201913F-HR57$211,741,0005.97%
2019-04-232019-03-31Q1_201913F-HR55$199,820,0006.87%
2019-02-062018-12-31Q4_201813F-HR51$186,972,000-10.45%
2018-10-182018-09-30Q3_201813F-HR52$208,781,0008.21%
2018-08-062018-06-30Q2_201813F-HR50$192,941,000-5.73%
2018-05-072018-03-31Q1_201813F-HR54$204,671,0001.04%
2018-01-242017-12-31Q4_201713F-HR55$202,572,0007.71%
2017-10-312017-09-30Q3_201713F-HR55$188,072,0000.22%
2017-07-182017-06-30Q2_201713F-HR56$187,650,0001.15%
2017-05-082017-03-31Q1_201713F-HR54$185,511,0000.45%
2017-02-062016-12-31Q4_201613F-HR57$184,675,0008.32%
2016-11-042016-09-30Q3_201613F-HR56$170,490,0002.21%
2016-08-052016-06-30Q2_201613F-HR57$166,810,0001.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$25,9700.04%10.52%$231.87-0.04%112,001
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$28,3170.09%10.51%$255.47-0.01%110,843
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,1030.17%4.49%$2062.540.00%5,868
ISHARES TRUSMVINCR$10,8720.12%4.40%$67.880.05%160,168
GOLDMAN SACHS ETF TRGSIEINCR$10,6440.17%4.31%$31.900.03%333,659
LATTICERODMINCR$10,5880.12%4.29%$28.310.03%373,995
ISHARES TRUSMVINCR$11,4440.05%4.25%$69.190.03%165,396
LATTICERODMINCR$11,3350.07%4.21%$29.700.02%381,647
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,3140.15%4.18%$1752.59-0.04%5,885
GOLDMAN SACHS ETF TRGSIEINCR$11,1860.05%4.15%$33.040.01%338,545
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$10,0220.24%4.06%$45.290.06%221,292
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$10,8670.08%4.04%$51.67-0.05%210,314
VANECK VECTORS ETF TRGDXDECR$9,546-0.09%3.87%$36.02-0.01%265,009
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8,5260.17%3.45%$36.010.02%236,770
MICROSOFT CORPMSFTINCR$8,4820.01%3.43%$222.41-0.05%38,136
MICROSOFT CORPMSFTINCR$8,9240.05%3.31%$235.76-0.01%37,852
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8,9270.05%3.31%$37.620.00%237,287
MORGAN STANLEYMSINCR$8,6470.10%3.21%$77.66-0.03%111,344
VANECK VECTORS ETF TRGDXDECR$8,638-0.10%3.21%$32.500.00%265,784
MORGAN STANLEYMSINCR$7,8540.48%3.18%$68.530.04%114,614
STARBUCKS CORPSBUXINCR$7,3070.23%2.96%$106.98-0.01%68,302
APPLE INCAAPLINCR$7,1290.07%2.89%$132.68-0.06%53,730
ISHARES TRIEFDECR$7,092-0.02%2.87%$119.940.00%59,128
ISHARES TRTIPINCR$6,5190.03%2.64%$127.660.02%51,066
DISNEY WALT CODISINCR$6,1400.46%2.49%$181.180.00%33,889
CVS HEALTH CORPORATIONCVSINCR$6,6980.12%2.49%$75.230.01%89,033
LABORATORY CORP AMER HLDGSLHINCR$6,6220.24%2.46%$255.04-0.01%25,965
ISHARES TRTIPINCR$6,6280.02%2.46%$125.500.03%52,811
APPLE INCAAPLDECR$6,578-0.08%2.44%$122.140.00%53,855
CVS HEALTH CORPORATIONCVSINCR$5,9930.22%2.43%$68.300.04%87,742
J P MORGAN CHASE & CO COMJPMINCR$6,4530.19%2.40%$152.23-0.01%42,390
DISNEY WALT CODISINCR$6,2680.02%2.33%$184.500.00%33,972
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$6,2340.16%2.31%$65.280.06%95,502
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRINCR$5,6610.06%2.29%$25.290.06%223,856
VERIZON COMMUNICATIONS INCVZDECR$5,6080.00%2.27%$58.750.01%95,461
ISHARES TRIEFDECR$6,083-0.14%2.26%$112.93-0.09%53,866
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRINCR$6,0130.06%2.23%$25.380.06%236,936
J P MORGAN CHASE & CO COMJPMINCR$5,4410.37%2.20%$127.080.04%42,815
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$5,3650.48%2.17%$59.530.30%90,117
LABORATORY CORP AMER HLDGSLHINCR$5,3300.08%2.16%$203.550.00%26,185
VERIZON COMMUNICATIONS INCVZINCR$5,7280.02%2.13%$58.150.03%98,499
CANADIAN NATL RY COCNIINCR$4,9140.04%1.99%$109.850.01%44,733
CANADIAN NATL RY COCNIINCR$5,2710.07%1.96%$115.980.02%45,448
PFIZER COMPANY INCPFEDECR$4,791-0.02%1.94%$36.81-0.03%130,142
L3HARRIS TECHNOLOGIES INCLHXINCR$4,6900.12%1.90%$189.030.01%24,811
PAYPAL HLDGS INCPYPLINCR$4,6130.19%1.87%$234.220.00%19,695
Vaneck Merk GOLD TR OUNZINCR$4,5790.02%1.85%$18.520.02%247,240
L3HARRIS TECHNOLOGIES INCLHXINCR$4,9530.06%1.84%$202.69-0.02%24,436
STARBUCKS CORPSBUXDECR$4,893-0.33%1.82%$109.27-0.34%44,780
PAYPAL HLDGS INCPYPLINCR$4,8240.05%1.79%$242.840.01%19,865
MARATHON PETE CORPMPCINCR$4,7950.29%1.78%$53.49-0.01%89,641
PFIZER COMPANY INCPFEDECR$4,748-0.01%1.76%$36.230.01%131,038
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$4,4040.30%1.64%$40.420.12%108,946
Vaneck Merk GOLD TR OUNZDECR$4,245-0.07%1.58%$16.630.03%255,255
BORGWARNER INCBWABUY$4,1510.00%1.54%$46.360.00%89,547
AUTOMATIC DATA PROCESSINGADPINCR$3,7900.26%1.53%$176.190.00%21,511
MARATHON PETE CORPMPCINCR$3,7310.64%1.51%$41.350.16%90,220
AUTOMATIC DATA PROCESSINGADPINCR$3,9880.05%1.48%$188.46-0.02%21,161
GOLDMAN SACHS ETF TRJUSTINCR$3,9400.19%1.46%$57.750.12%68,227
CHEVRON CORP NEWCVXINCR$3,8360.30%1.42%$104.790.05%36,606
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$3,3972.26%1.38%$34.811.71%97,582
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$3,6940.33%1.37%$101.910.33%36,247
GOLDMAN SACHS ETF TRJUSTINCR$3,3150.30%1.34%$54.450.17%60,884
JOHNSON & JOHNSONJNJINCR$3,2030.18%1.30%$157.360.12%20,355
FACEBOOK INCFBINCR$3,4190.12%1.27%$294.490.04%11,610
JOHNSON & JOHNSONJNJINCR$3,3780.05%1.25%$164.340.01%20,555
FACEBOOK INCFBINCR$3,0580.05%1.24%$273.180.00%11,194
CHEVRON CORP NEWCVXINCR$2,9460.13%1.19%$84.46-0.04%34,881
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$2,7750.57%1.12%$102.050.56%27,192
ISHARES TRIJRINCR$2,9070.28%1.08%$108.540.09%26,783
SPROUTS FMRS MKT INCSFMBUY$2,7910.00%1.04%$26.620.00%104,861
ISHARES TRIJRINCR$2,2680.35%0.92%$91.890.03%24,682
WisdomTree Dividend ex-Financials ETFDTNINCR$2,4330.16%0.90%$94.310.03%25,797
WisdomTree Dividend ex-Financials ETFDTNINCR$2,1040.18%0.85%$83.740.06%25,125
ISHARES TRMTUMINCR$1,9420.10%0.79%$161.310.01%12,039
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$1,8660.25%0.76%$33.500.25%55,707
ISHARES TRMTUMDECR$1,857-0.04%0.69%$160.83-0.04%11,546
GOLDMAN SACHS ETF TR GIGBINCR$1,8230.31%0.68%$53.370.38%34,157
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$1,801-0.03%0.67%$32.030.01%56,237
VANGUARD BD INDEX FDSBNDDECR$1,596-0.45%0.65%$88.21-0.45%18,093
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,3960.07%0.57%$91.02-0.06%15,337
GOLDMAN SACHS ETF TR GIGBBUY$1,3950.00%0.56%$56.240.00%24,805
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,4700.05%0.55%$96.68-0.01%15,205
GOLDMAN SACHS ETF TRGSLCINCR$6940.01%0.28%$75.66-0.09%9,173
FORD MTR CO DELFINCR$6870.35%0.26%$12.25-0.03%56,087
GOLDMAN SACHS ETF TRGSLCDECR$688-0.01%0.26%$79.14-0.05%8,693
GOLDMAN SACHS BDC INCGSBDBUY$6360.00%0.24%$19.330.00%32,910
FORD MTR CO DELFINCR$5090.13%0.21%$8.79-0.15%57,902
DTE ENERGY CODTEINCR$4990.05%0.20%$121.380.00%4,111
ARCUS BIOSCIENCES INCRCUSBUY$5320.00%0.20%$28.090.00%18,939
DTE ENERGY CODTEDECR$475-0.05%0.18%$133.28-0.13%3,564
AMAZON COM INCAMZNDECR$417-0.40%0.17%$3257.81-0.42%128
PHILIP MORRIS INTL INCPMINCR$4190.10%0.17%$82.710.00%5,066
PHILIP MORRIS INTL INCPMINCR$4500.07%0.17%$88.830.00%5,066
EXXON MOBIL CORPXOMINCR$4190.35%0.16%$55.87-0.01%7,500
AMAZON COM INCAMZNDECR$405-0.03%0.15%$3091.600.02%131
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQEBUY$4150.00%0.15%$76.980.00%5,391
EXXON MOBIL CORPXOMINCR$3110.12%0.13%$41.17-0.07%7,554
SELECT SECTOR SPDR TRXLKINCR$3030.11%0.12%$129.990.00%2,331
VIATRIS INC NPVVTRSBUY$3000.00%0.12%$18.720.00%16,026
SELECT SECTOR SPDR TRXLKINCR$3100.02%0.12%$132.990.00%2,331
MONDELEZ INTERNATIONAL INCMDLZINCR$2680.02%0.11%$58.410.00%4,588
ALTRIA GROUP INCMOINCR$2840.24%0.11%$51.170.00%5,550
MONDELEZ INTERNATIONAL INCMDLZINCR$2690.00%0.10%$58.630.00%4,588
ALTRIA GROUP INCMOINCR$2290.06%0.09%$41.070.00%5,576
VISA INCVBUY$2070.00%0.08%$219.050.00%945
TARGET CORPTGTBUY$2200.00%0.08%$197.840.00%1,112
VISA INCVDECR$200-0.03%0.07%$211.640.00%945
NA$10.00%0.00%$0.100.00%10,000
INCR$21.00%0.00%$0.200.00%10,000
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
ARCUS BIOSCIENCES INCRCUSSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0