White Pine Investment Co Portfolio Stock Holdings
White Pine Investment Co disclosed 72 stock positions valued at approximately $469,190 in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway Inc, Alphabet Inc, and Schwab Fundamental U.S. Large. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $469.2K
Holdings by Sector
White Pine Investment Co Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK-B | Financial Services | 7.22% | 67,732 | -184 | -0.27% | $33,892 |
| Alphabet Inc | GOOGL | Communication Services | 6.02% | 79,021 | -1,556 | -1.93% | $28,240 |
| Schwab Fundamental U.S. Large | FNDX | Other | 4.09% | 617,762 | +12,748 | +2.11% | $19,212 |
| Goldman Sachs ActiveBeta Inter | GSIE | Other | 3.60% | 369,545 | +1,382 | +0.38% | $16,888 |
| VanEck Vectors Investment Grade Floating Rate ETF | FLTR | Other | 3.14% | 575,230 | +19,905 | +3.58% | $14,732 |
| iShares Edge MSCI Min Vol USA | USMV | Other | 2.67% | 129,782 | +67 | +0.05% | $12,519 |
| VanEck Vectors Gold Miners ETF | GDX | Other | 2.59% | 161,208 | +6,744 | +4.37% | $12,163 |
| Ishares S&P Midcap Growth | IJK | Other | 2.54% | 101,317 | +42 | +0.04% | $11,905 |
| Janus Henderson AAA CLO ETF | JAAA | Other | 2.54% | 235,578 | +14,654 | +6.63% | $11,894 |
| Apple Inc | AAPL | Technology | 2.52% | 40,922 | +1,017 | +2.55% | $11,842 |
| Schwab Intermediate Treasury | SCHR | Other | 2.49% | 474,217 | +14,879 | +3.24% | $11,694 |
| Marathon Petroleum Corp | MPC | Energy | 2.43% | 44,610 | -2,423 | -5.15% | $11,405 |
| Schwab U.S. Large-Cap Value ET | SCHV | Other | 2.42% | 326,384 | +417 | +0.13% | $11,361 |
| PIMCO Multisector Bond Active ETF | PYLD | Other | 2.38% | 421,294 | +163,604 | +63.49% | $11,173 |
| iShares TIPS Bond ETF | TIP | Other | 2.33% | 99,847 | +2,204 | +2.26% | $10,926 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | JUST | Other | 2.31% | 101,530 | -32 | -0.03% | $10,833 |
| WisdomTree US MidCap Dividend ETF | DON | Other | 2.14% | 177,549 | +2,145 | +1.22% | $10,035 |
| Invesco QQQ Trust | QQQ | Other | 2.13% | 13,583 | +228 | +1.71% | $10,002 |
| Microsoft Corp | MSFT | Technology | 2.03% | 25,547 | -309 | -1.20% | $9,530 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.00% | 28,657 | -257 | -0.89% | $9,380 |
| Schwab US Mid Cap ETF | SCHM | Other | 1.97% | 250,309 | +6,505 | +2.67% | $9,229 |
| Morgan Stanley | MS | Financial Services | 1.97% | 44,110 | -856 | -1.90% | $9,221 |
| Meta Platforms Inc Class A | META | Communication Services | 1.89% | 15,756 | -4 | -0.03% | $8,875 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.89% | 59,794 | -993 | -1.63% | $8,868 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.87% | 36,724 | +18 | +0.05% | $8,753 |
| iShares Morningstar Large-Cap Growth ETF | ILCG | Other | 1.85% | 74,336 | +1,312 | +1.80% | $8,699 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | GIGB | Other | 1.83% | 187,378 | +1,403 | +0.75% | $8,603 |
| Avantis US Small Cap Value ETF | AVUV | Other | 1.76% | 66,063 | +892 | +1.37% | $8,242 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | HDEF | Other | 1.68% | 245,428 | -889 | -0.36% | $7,888 |
| Avantis US Large Cap Value ETF | AVLV | Other | 1.65% | 84,938 | +515 | +0.61% | $7,747 |
| iShares 7-10 Year Treasury Bond ETF | IEF | Other | 1.65% | 81,884 | +3,561 | +4.55% | $7,744 |
| WisdomTree U.S. Quality Divide | DGRW | Other | 1.54% | 75,688 | +1,656 | +2.24% | $7,237 |
| iShares MSCI EAFE Growth ETF | EFG | Other | 1.51% | 56,823 | +363 | +0.64% | $7,070 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 1.49% | 72,436 | +2,878 | +4.14% | $6,989 |
| Canadian National Railway Co | CNI | Industrials | 1.35% | 53,065 | +170 | +0.32% | $6,327 |
| NextEra Energy Inc | NEE | Utilities | 1.30% | 69,563 | +921 | +1.34% | $6,106 |
| Chevron Corp | CVX | Energy | 1.27% | 35,982 | +15 | +0.04% | $5,964 |
| Sprouts Farmers Market Inc | SFM | Consumer Defensive | 1.19% | 65,909 | -8,972 | -11.98% | $5,575 |
| NVIDIA Corp | NVDA | Technology | 1.18% | 27,734 | +905 | +3.37% | $5,549 |
| First Trust Water ETF | FIW | Other | 1.15% | 49,314 | +1,500 | +3.14% | $5,401 |
| Laboratory Corp of America Hol | LH | Healthcare | 1.07% | 17,900 | -126 | -0.70% | $5,012 |
| Alps Alerian Mlp Etf | AMLP | Other | 1.03% | 93,412 | +1,051 | +1.14% | $4,843 |
| Direxion NASDAQ-100 Equal Wtd ETF | QQQE | Other | 1.01% | 38,934 | +1,661 | +4.46% | $4,750 |
| Verizon Communications Inc | VZ | Communication Services | 0.76% | 84,509 | -1,104 | -1.29% | $3,578 |
| Industrial Select Sector SPDR | XLI | Other | 0.45% | 11,465 | +310 | +2.78% | $2,124 |
| Sector Spdr Engy Select | XLE | Other | 0.44% | 38,970 | +392 | +1.02% | $2,070 |
| Schwab International Equity ET | SCHF | Other | 0.37% | 62,128 | +939 | +1.53% | $1,721 |
| Paypal Holdings Inco | PYPL | Financial Services | 0.34% | 36,443 | -7,553 | -17.17% | $1,574 |
| SPDR S&P Aerospace & Defense ETF | XAR | Other | 0.26% | 4,358 | +4,358 | +100.00% | $1,237 |
| Paychex Inc | PAYX | Technology | 0.21% | 9,953 | -13,368 | -57.32% | $979 |
| Enterprise Products Partners L | EPD | Energy | 0.18% | 23,080 | - | - | $848 |
| Utilities Select Sector SPDR F | XLU | Other | 0.16% | 16,501 | +1,536 | +10.26% | $748 |
| Hartford Multifactor Dev Mkts (exUS) ETF | RODM | Other | 0.16% | 18,129 | +48 | +0.27% | $733 |
| Marsh & McLennan Companies | MMC | Financial Services | 0.10% | 2,914 | -6 | -0.21% | $486 |
| PIMCO Enhanced Short Maturity Active ETF | MINT | Other | 0.10% | 4,782 | +517 | +12.12% | $482 |
| Johnson & Johnson | JNJ | Healthcare | 0.09% | 1,650 | - | - | $419 |
| Automatic Data Processing Inc | ADP | Technology | 0.09% | 1,841 | -17 | -0.91% | $412 |
| Service Now Inc | NOW | Technology | 0.09% | 4,024 | +4,024 | +100.00% | $400 |
| Technology Select Sector SPDR | XLK | Other | 0.07% | 1,792 | -101 | -5.34% | $341 |
| AbbVie Inc | ABBV | Healthcare | 0.07% | 1,315 | +112 | +9.31% | $331 |
| Ford Motor Co | F | Consumer Cyclical | 0.07% | 23,593 | -833 | -3.41% | $328 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.06% | 711 | -408 | -36.46% | $299 |
| DTE Energy Co | DTE | Utilities | 0.05% | 1,673 | -14 | -0.83% | $255 |
| Rockwell Automation Inc | ROK | Industrials | 0.05% | 500 | +500 | +100.00% | $248 |
| Schwab US Broad Market ETF | SCHB | Other | 0.05% | 7,667 | -464 | -5.71% | $222 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.05% | 2,114 | +2,114 | +100.00% | $216 |
| Stryker Corp | SYK | Healthcare | 0.04% | 660 | - | - | $208 |
| Lam Research Corporation | LRCX | Other | 0.04% | 480 | +480 | +100.00% | $208 |
| Cisco Systems Inc | CSCO | Technology | 0.04% | 1,734 | +1,734 | +100.00% | $204 |