Sponsored
The Analysis of Greenhouse Wealth Management, LLC's Holdings & P&L
Currently, Greenhouse Wealth Management, LLC holds 52 types of securities in its portfolio with a total value $142.3M. In the most recent quarter, they have increased their positions in VGT (+9.0K shares, valued at $1.1M), VUG (+12.3K shares, valued at $1.1M), VO (+10.2K shares, valued at $820.6K); decreased their positions in N/A (-18.0K shares, valued at $13.4M), VTV (-25.8K shares, valued at $5.6M), N/A (-12.6K shares, valued at $4.7M); initiated new positions in GEV (+200 shares, valued at $235.0K), IVW (+1.6K shares, valued at $223.6K), N/A (+675 shares, valued at $220.9K).
1M P&L
+398.9K+0.59%
3M P&L
+3.0M+4.57%
HY P&L
-10.7M-13.61%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A59.5M
87.7%
2Internet Content & Information3.0M
4.4%
3Consumer Electronics1.8M
2.6%
Top Industries by Stock Count
1N/A30 stocks
68.2%
2Internet Content & Information2 stocks
4.5%
3Aerospace & Defense2 stocks
4.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
STATE STR SPDR S&P 500 ETF T
-20.46%STATE STR SPDR S&P 500 ETF T
Shares70.0K
Event2026-06-30
Filed2026-08-06
ISHARES TR
-0.32%ISHARES TR
Shares22.1K
Event2026-06-30
Filed2026-08-06
VOO
-3.52%VANGUARD INDEX FDS
Shares14.0K
Event2026-06-30
Filed2026-08-06
VTV
-39.99%VANGUARD INDEX FDS
Shares38.7K
Event2026-06-30
Filed2026-08-06
VB
-3.86%VANGUARD INDEX FDS
Shares24.9K
Event2026-06-30
Filed2026-08-06
VXUS
-3.75%VANGUARD STAR FDS
Shares85.5K
Event2026-06-30
Filed2026-08-06
QQQ
-47.81%INVESCO QQQ TR
Shares6.4K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
-52.98%VANGUARD INDEX FDS
Shares11.2K
Event2026-06-30
Filed2026-08-06
TQQQ
0.19%PROSHARES TR
Shares31.3K
Event2026-06-30
Filed2026-08-06
SCHA
-1.96%SCHWAB STRATEGIC TR
Shares54.4K
Event2026-06-30
Filed2026-08-06
SCHF
-0.98%SCHWAB STRATEGIC TR
Shares64.3K
Event2026-06-30
Filed2026-08-06
AAPL
0.00%APPLE INC
Shares6.1K
Event2026-06-30
Filed2026-08-06
VEU
0.29%VANGUARD INTL EQUITY INDEX F
Shares20.7K
Event2026-06-30
Filed2026-08-06
GOOG
1.12%ALPHABET INC
Shares4.5K
Event2026-06-30
Filed2026-08-06
VUG
239.72%VANGUARD INDEX FDS
Shares17.4K
Event2026-06-30
Filed2026-08-06
GOOGL
-63.49%ALPHABET INC
Shares3.8K
Event2026-06-30
Filed2026-08-06
VGT
700.08%VANGUARD WORLD FD
Shares10.3K
Event2026-06-30
Filed2026-08-06
VYM
0.51%VANGUARD WHITEHALL FDS
Shares7.2K
Event2026-06-30
Filed2026-08-06
IJR
0.27%ISHARES TR
Shares7.5K
Event2026-06-30
Filed2026-08-06
VO
290.42%VANGUARD INDEX FDS
Shares13.7K
Event2026-06-30
Filed2026-08-06
SDY
0.28%SPDR SERIES TRUST
Shares6.5K
Event2026-06-30
Filed2026-08-06
IWF
299.78%ISHARES TR
Shares7.3K
Event2026-06-30
Filed2026-08-06
ONEQ
0.00%FIDELITY COMWLTH TR
Shares8.1K
Event2026-06-30
Filed2026-08-06
IWR
0.26%ISHARES TR
Shares7.2K
Event2026-06-30
Filed2026-08-06
IJH
0.23%ISHARES TR
Shares7.1K
Event2026-06-30
Filed2026-08-06
LMT
0.00%LOCKHEED MARTIN CORP
Shares1.0K
Event2026-06-30
Filed2026-08-06
IWV
-4.44%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-08-06
VBR
-86.41%VANGUARD INDEX FDS
Shares2.1K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
0.00%RTX CORPORATION
Shares2.5K
Event2026-06-30
Filed2026-08-06
RSG
0.00%REPUBLIC SVCS INC
Shares2.2K
Event2026-06-30
Filed2026-08-06
ITOT
0.25%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-08-06
BRK.B
-60.56%BERKSHIRE HATHAWAY INC DEL
Shares807
Event2026-06-30
Filed2026-08-06
MO
0.00%ALTRIA GROUP INC
Shares5.1K
Event2026-06-30
Filed2026-08-06
SCHD
-54.86%SCHWAB STRATEGIC TR
Shares10.8K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
0.00%ORACLE CORP
Shares2.3K
Event2026-06-30
Filed2026-08-06
IWB
-0.12%ISHARES TR
Shares823
Event2026-06-30
Filed2026-08-06
VHT
0.27%VANGUARD WORLD FD
Shares1.1K
Event2026-06-30
Filed2026-08-06
ALL
0.00%ALLSTATE CORP
Shares1.4K
Event2026-06-30
Filed2026-08-06
GE
0.00%GE AEROSPACE
Shares806
Event2026-06-30
Filed2026-08-06
IWD
0.00%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-08-06
JNJ
0.00%JOHNSON & JOHNSON
Shares1.2K
Event2026-06-30
Filed2026-08-06
IUSV
0.00%ISHARES TR
Shares2.7K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares2.0K
Event2026-06-30
Filed2026-08-06
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares7.4K
Event2026-06-30
Filed2026-08-06
PM
0.00%PHILIP MORRIS INTL INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
-47.15%COSTCO WHOLESALE CORPORATION
Shares260
Event2026-06-30
Filed2026-08-06
GEV
NewGE VERNOVA INC
Shares200
Event2026-06-30
Filed2026-08-06
BND
0.00%VANGUARD BD INDEX FDS
Shares3.1K
Event2026-06-30
Filed2026-08-06
MSFT
-83.62%MICROSOFT CORP
Shares608
Event2026-06-30
Filed2026-08-06
IVW
NewISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
NewJPMORGAN CHASE & CO
Shares675
Event2026-06-30
Filed2026-08-06
MDLZ
0.00%MONDELEZ INTL INC
Shares3.5K
Event2026-06-30
Filed2026-08-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available