SEC 13F Intelligence

Managers / Q4 2019 · view latest →

White Lighthouse Investment Management Inc.

CIK 0001727593 · 5 DUTTON LANE, BEDFORD, MA, 01730 · 5084714431

Reported Value
$273M
Q4 2019
Positions
131
Filings on Record
30
2019–present window
Filed
Jan 24, 2020
original filing

Summary

White Lighthouse Investment Management Inc. reported $273M in U.S.-listed holdings across 131 positions for Q4 2019.

Its largest position, VUG, represents 10.4% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+10.4%
Vanguard Index Fds
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $182MQ4 ’18Q1 ’19: $218MQ2 ’19: $240MQ3 ’19: $248MQ4 ’19: $273MQ4 ’19Q1 ’20: $239MQ2 ’20: $272MQ3 ’20: $289MQ4 ’20: $313MQ4 ’20Q1 ’21: $327MQ2 ’21: $365MQ3 ’21: $373MQ4 ’21: $401MQ4 ’21Q1 ’22: $393MQ2 ’22: $349MQ3 ’22: $343MQ4 ’22: $368MQ4 ’22Q1 ’23: $397MQ2 ’23: $419MQ3 ’23: $412MQ4 ’23: $457MQ4 ’23Q1 ’24: $492MQ2 ’24: $518MQ3 ’24: $557MQ4 ’24: $569MQ4 ’24Q1 ’25: $560MQ2 ’25: $615MQ3 ’25: $656MQ4 ’25: $716MQ4 ’25Q1 ’26: $721Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.0%Common Stock: 6.2%Other: 2.9%ADR: 0.8%REIT: 0.1%
  • ETP · 90.0% · $245M
  • Common Stock · 6.2% · $17M
  • Other · 2.9% · $8M
  • ADR · 0.8% · $2M
  • REIT · 0.1% · $384,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+13.6K13.6K+$1M$1M
JPMJPMORGAN CHASE & CONEW+1.7K1.7K+$238,000$238,000
ISHARES TRNEW+1.3K1.3K+$222,000$222,000
Swiss Re Ltd OrdfNEW+1.9K1.9K+$214,000$214,000
Abb Limited Zueric OrdfNEW+9.0K9.0K+$214,000$214,000
Zurich Ins Group Ord FNEW+494494+$201,000$201,000
ETFS GOLD TRADDED+25.9K28.6K+$28,000$418,000
ISHARES TRADDED+9.8K17.6K+$492,000$884,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · MCAP VL IDXVIP · REAL ESTATE ETF · SM CP VAL ETF · MCAP GR IDXVIP · SMALL CP ETF · TOTAL STK MKT19.18%$52M328.7K
2ISHARES TRSELECT DIVID ETF · SHORT TREAS BD · RUS 1000 GRW ETF · N AMER TECH ETF · CORE MSCI TOTAL · USA MOMENTUM FCT · NATIONAL MUN ETF · CORE S&P US GWT · S&P SML 600 GWT · JPMORGAN USD EMG · NASDAQ BIOTECH · GLOB HLTHCRE ETF · USA QUALITY FCTR · COHEN STEER REIT17.38%$47M414.8K
3VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · LG-TERM COR BD · SHORT TERM TREAS12.04%$33M376.3K
4VANGUARD WHITEHALL FDS INCHIGH DIV YLD6.70%$18M195.0K
5VANGUARD STAR FDVG TL INTL STK F5.93%$16M290.1K
6VANGUARD BD INDEX FD INCSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT · LONG TERM BOND5.64%$15M181.0K
7VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF3.16%$9M38.6K
8VANGUARD GROUPDIV APP ETF2.30%$6M50.3K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.11%$6M129.1K
10IAUUSDISHARES GOLD TRUSThistory →ISHARES2.02%$6M380.7K
11VANGUARD MALVERN FDSSTRM INFPROIDX1.66%$5M91.6K
12Invesco Qqq TrustCommon1.38%$4M17.7K
13AAPLAPPLE INChistory →COM1.37%$4M12.7K
14SCHWAB STRATEGIC TRUS TIPS ETF0.94%$3M45.4K
15VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.69%$2M42.5K
16ESGEISHARES INCMSCI EM ESG OPZ0.66%$2M49.8K
17Guggenheim S&P 500 Equal Weight (RSP)Common0.60%$2M14.2K
18SPDR S&P 500 ETF TRTR UNIT0.59%$2M5.0K
19JNJJOHNSON & JOHNSONCOM0.48%$1M8.9K
20SPDR SER TRSPDR BLOOMBERG0.46%$1M13.6K
21AMZNAMAZON COM INCCOM0.42%$1M618
22VANECK VECTORS ETF TRGOLD MINERS ETF0.39%$1M36.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$721M145May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$716M150Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$656M139Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$615M138Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$560M133May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$569M133Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$557M131Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$518M121Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$492M120May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$457M121Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$412M118Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$419M115Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$397M113Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$368M114Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$343M105Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$349M108Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$393M115Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$401M114Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$373M115Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$365M121Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$327M116May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$313M113Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$289M112Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$272M110Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$239M108Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$273M131Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$248M130Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$240M126Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$218M123May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$182M109Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.