White Pine Investment Co
CIK Number: 0001318259
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 73.58K | -1.87% | 39.19M | 116.57 | 10.55% | Share |
| 2 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 93.07K | -3.57% | 14.39M | 57.53 | 3.87% | Share |
| 3 | FNDX | Schwab Fundamen... | 25.86 | +0.06% | 593.08K | -0.2% | 14M | 13.5 | 3.77% | Share |
| 4 | GSIE | Goldman Sachs A... | 41.03 | -0.07% | 383.04K | -2.63% | 13.65M | 29.35 | 3.68% | Share |
| 5 | USMV | iShares MSCI US... | 93.75 | -0.52% | 136.71K | -3.97% | 12.8M | 58.03 | 3.45% | Share |
| 6 | SFM | Sprouts Farmers... | 134.10 | -1.41% | 83.26K | -8.68% | 12.71M | 26.82 | 3.42% | Share |
| 7 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 28.45K | -1.55% | 10.68M | 40.85 | 2.88% | Share |
| 8 | SHY | iShares 1-3 Yea... | 82.91 | +0.01% | 125.47K | +4.58% | 10.38M | 81.48 | 2.79% | Share |
| 9 | AAPL | Apple Inc. | 226.79 | -3.23% | 43.05K | -2.24% | 9.56M | 33.61 | 2.57% | Share |
| 10 | META | Meta Platforms,... | 751.98 | -1.79% | 16.47K | -4.52% | 9.49M | 192.49 | 2.56% | Share |
| 11 | FLTR | VanEck Investme... | 25.49 | +0.08% | 369.53K | +6.51% | 9.44M | 25.29 | 2.54% | Share |
| 12 | TIP | iShares TIPS Bo... | 111.63 | +0.14% | 82.06K | +4.80% | 9.12M | 112.36 | 2.45% | Share |
| 13 | SCHV | Schwab U.S. Lar... | 28.80 | +0.52% | 334.67K | -2.44% | 8.89M | 19.24 | 2.39% | Share |
| 14 | JUST | Goldman Sachs J... | 92.48 | +0.10% | 110.9K | +1.93% | 8.82M | 53.83 | 2.37% | Share |
| 15 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 34.13K | -6.02% | 8.37M | 67.35 | 2.25% | Share |
| 16 | DON | WisdomTree U.S.... | 52.44 | +0.08% | 167.96K | +2.79% | 8.32M | 42.44 | 2.24% | Share |
| 17 | IJK | iShares S&P Mid... | 95.81 | -0.04% | 99.33K | +3.79% | 8.27M | 91.26 | 2.23% | Share |
| 18 | GIGB | Goldman Sachs A... | 46.74 | +0.29% | 172.97K | +3.80% | 7.92M | 47.26 | 2.13% | Share |
| 19 | MPC | Marathon Petrol... | 181.62 | -0.85% | 54.22K | +0.39% | 7.9M | 38.13 | 2.13% | Share |
| 20 | GDX | VanEck Gold Min... | 68.47 | +2.42% | 159.13K | -1.13% | 7.32M | 22.65 | 1.97% | Share |
| 21 | HDEF | Xtrackers MSCI ... | 29.83 | -0.27% | 265.02K | -1.3% | 7.19M | 23.02 | 1.94% | Share |
| 22 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 37.38K | -3.51% | 7.11M | 122.58 | 1.91% | Share |
| 23 | CVX | Chevron Corpora... | 157.79 | +1.90% | 41.19K | +0.54% | 6.89M | 124.63 | 1.86% | Share |
| 24 | MS | Morgan Stanley | 154.14 | +1.26% | 57.43K | -6.27% | 6.7M | 32.35 | 1.80% | Share |
| 25 | IJR | iShares Core S&... | 117.61 | -0.25% | 63.78K | -2.49% | 6.67M | 95.6 | 1.80% | Share |
| 26 | OMFL | Invesco Russell... | 59.32 | -0.54% | 114.8K | -4.94% | 6.12M | 51.26 | 1.65% | Share |
| 27 | SCHM | Schwab U.S. Mid... | 29.66 | -0.17% | 220.23K | +17.32% | 5.77M | 27.48 | 1.55% | Share |
| 28 | DGRW | WisdomTree U.S.... | 88.04 | +0.51% | 71.98K | +6.79% | 5.75M | 72.69 | 1.55% | Share |
| 29 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 12.24K | +1.70% | 5.74M | 360.56 | 1.55% | Share |
| 30 | ILCG | iShares Morning... | 102.06 | +0.68% | 68.42K | -0.82% | 5.54M | 59.28 | 1.49% | Share |
| 31 | EFG | iShares MSCI EA... | 112.34 | -0.16% | 55.23K | +5.99% | 5.52M | 102.04 | 1.49% | Share |
| 32 | AVUV | Avantis U.S. Sm... | 100.00 | +0.21% | 61.17K | +2.78% | 5.33M | 92.76 | 1.44% | Share |
| 33 | IEF | iShares 7-10 Ye... | 97.11 | +0.27% | 54.98K | +6.96% | 5.24M | 100.64 | 1.41% | Share |
| 34 | COWZ | Pacer US Cash C... | 57.34 | -0.08% | 95.66K | +17.31% | 5.24M | 55.6 | 1.41% | Share |
| 35 | CNI | Canadian Nation... | 92.40 | -0.9% | 52.08K | +4.51% | 5.08M | 84.13 | 1.37% | Share |
| 36 | FIW | First Trust Wat... | 111.33 | -0.27% | 48.62K | +0.21% | 4.9M | 78.3 | 1.32% | Share |
| 37 | VZ | Verizon Communi... | 43.50 | -0.16% | 105.48K | -4.32% | 4.79M | 52.25 | 1.29% | Share |
| 38 | AMLP | Alerian MLP ETF | 47.60 | -0.08% | 90.31K | -0.21% | 4.69M | 38.46 | 1.26% | Share |
| 39 | LH | Labcorp Holding... | 272.88 | -1.88% | 19.07K | -0.19% | 4.44M | 203.49 | 1.19% | Share |
| 40 | PAYX | Paychex, Inc. | 133.07 | -1% | 24.87K | -0.87% | 3.84M | 121.19 | 1.03% | Share |
| 41 | HON | Honeywell Inter... | 211.70 | -1.17% | 18.07K | +4.94% | 3.83M | 210.9 | 1.03% | Share |
| 42 | BAB | Invesco Taxable... | 27.34 | +0.26% | 120.96K | +8.10% | 3.23M | 29.08 | 0.87% | Share |
| 43 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 48.05K | -14.51% | 3.13M | 84.11 | 0.84% | Share |
| 44 | QQQE | Direxion NASDAQ... | 97.75 | -0.83% | 33.67K | +7.56% | 2.94M | 84.28 | 0.79% | Share |
| 45 | DIS | The Walt Disney... | 115.81 | -1.33% | 23.66K | -10.7% | 2.33M | 98.58 | 0.63% | Share |
| 46 | XLE | Energy Select S... | 89.14 | +1.78% | 19.07K | +9.88% | 1.78M | 87.29 | 0.48% | Share |
| 47 | SCHR | Schwab Intermed... | 25.25 | +0.18% | 63.64K | +100.00% | 1.58M | 24.86 | 0.43% | Share |
| 48 | SCHF | Schwab Internat... | 22.98 | +0.09% | 68.6K | -19.48% | 1.36M | 14.51 | 0.37% | Share |
| 49 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 9.63K | -25.4% | 944K | 56.22 | 0.25% | Share |
| 50 | EPD | Enterprise Prod... | 31.64 | +0.30% | 25.78K | 0.00% | 880K | 25.45 | 0.24% | Share |
| 51 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 3.3K | -11.9% | 804K | 210.25 | 0.22% | Share |
| 52 | ADP | Automatic Data ... | 292.39 | -1.63% | 2.62K | -11.11% | 800K | 61.18 | 0.22% | Share |
| 53 | XLI | Industrial Sele... | 151.35 | +0.73% | 5.97K | +22.21% | 782K | 131.63 | 0.21% | Share |
| 54 | RODM | Hartford Multif... | 35.66 | -0.14% | 18.08K | 0.00% | 560K | 25.91 | 0.15% | Share |
| 55 | MINT | PIMCO Enhanced ... | 100.42 | +0.01% | 4.16K | -0.55% | 418K | 101.45 | 0.11% | Share |
| 56 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 1.52K | 0.00% | 319K | 137.19 | 0.09% | Share |
| 57 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 1.9K | +0.58% | 315K | 106.69 | 0.08% | Share |
| 58 | F | Ford Motor Comp... | 11.43 | -0.52% | 27.58K | -11.26% | 277K | 14.65 | 0.07% | Share |
| 59 | SYK | Stryker Corpora... | 383.09 | -2.46% | 666 | +0.91% | 248K | 300.11 | 0.07% | Share |
| 60 | V | Visa Inc. | 338.24 | -1.67% | 675 | 0.00% | 237K | 316.04 | 0.06% | Share |
| 61 | DTE | DTE Energy Comp... | 135.68 | +0.42% | 1.7K | +100.00% | 234K | 138.27 | 0.06% | Share |
| 62 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 886 | -37.61% | 230K | 230.6 | 0.06% | Share |
| 63 | SCHB | Schwab U.S. Bro... | 25.21 | +0.30% | 10.51K | -6.18% | 226K | 9.9 | 0.06% | Share |
| 64 | XLK | Technology Sele... | 270.16 | +1.82% | 983 | 0.00% | 203K | 208.85 | 0.05% | Share |