SEC 13F Intelligence

Managers / Q2 2021 · view latest →

White Lighthouse Investment Management Inc.

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

Reported Value
$365M
Q2 2021
Positions
121
Filings on Record
30
2019–present window
Filed
Jul 26, 2021
original filing

Summary

White Lighthouse Investment Management Inc. reported $365M in U.S.-listed holdings across 121 positions for Q2 2021.

Its largest position, VUG, represents 15.1% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+15.1%
Vanguard Growth Etf
New / Exited
8 / 3
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: 91.0%Common Stock: 7.2%Other: 1.4%ADR: 0.2%REIT: 0.1%
  • ETP · 91.0% · $332M
  • Common Stock · 7.2% · $26M
  • Other · 1.4% · $5M
  • ADR · 0.2% · $763,000
  • REIT · 0.1% · $419,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UUnity Software IncNEW+42.0K42.0K+$5M$5M
Ishares California Muni Bond EtfNEW+6.4K6.4K+$401,000$401,000
Nuveen Esg Large Cap Growth EtfNEW+5.6K5.6K+$359,000$359,000
PSAPublic Storage IncNEW+750750+$226,000$226,000
First Trust Biotech IndexNEW+1.2K1.2K+$201,000$201,000
Convatec Group Plc OrdfNEW+11.6K11.6K+$39,000$39,000
Vodafone Group OrdfNEW+17.8K17.8K+$30,000$30,000
Lloyds Banking Gro OrdfNEW+18.7K18.7K+$12,000$12,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVanguard Growth Etfhistory →VUG15.05%$55M191.6K
2Vanguard High Dividend Yield Indx ETFVYM8.81%$32M307.1K
3Vanguard Total International Stock EVXUS5.56%$20M308.8K
4Vanguard Information Technology ETFVGT4.08%$15M37.3K
5VTVVanguard Value ETFhistory →VTV3.37%$12M89.5K
6Vanguard Short-Term Corp Bd Idx ETFVCSH3.35%$12M147.9K
7Vanguard Interm-Tm Corp Bd Idx ETFVCIT3.16%$12M121.2K
8iShares Core MSCI Total Intl StkIXUS2.74%$10M136.6K
9Vanguard Short Term Bond IndexBSV2.56%$9M113.9K
10iShares Select Dividend ETFDVY2.51%$9M78.5K
11Vanguard Long-Term Corp Bond Idx ETFVCLT2.46%$9M83.8K
12Vanguard Dividend Appreciation ETFVIG2.04%$7M48.0K
13IAUUSDishares Gold Trusthistory →IAU1.96%$7M211.9K
14iShares Russell 1000 Growth ETFIWF1.83%$7M24.7K
15VGSHVanguard Short Term Treasury Etfhistory →VGSH1.80%$7M107.2K
16ISHARES S&P GSTI TECHNOLOGY I (IGMIGM1.49%$5M13.5K
17Vanguard Health Care EtfVHT1.45%$5M21.4K
18Ishares Short Treasury Bond EtfSHV1.41%$5M46.4K
19Vanguard Total Bond Market ETFBND1.36%$5M57.9K
20UUnity Software Inchistory →U1.26%$5M42.0K
21AAPLApple Inc.history →AAPL1.26%$5M33.6K
22Invesco Qqq TrustQQQ1.20%$4M12.3K
23Vanguard Intermediate Term Bond EtfBIV1.19%$4M48.3K
24Vanguard Small Cap ETFVB1.19%$4M19.2K
25Vanguard Small-Cap Value ETFVBR1.17%$4M24.7K
26Vanguard Short-Term Infl-Prot Secs ETF`VTIP1.08%$4M75.2K
27Vanguard Mid-Cap Growth ETF - DVOT0.95%$3M14.6K
28Vanguard Ftse Emerging Markets EtfVWO0.94%$3M63.0K
29Vanguard S&p 500 EtfVOO0.84%$3M7.8K
30Schwab Us Tips EtfSCHP0.82%$3M48.0K
31Schwab High Dividend ETFSCHD0.80%$3M38.9K
32Vanguard Real Estate EtfVNQ0.76%$3M27.2K
33Vanguard Mid-Cap Value ETFVOE0.75%$3M19.4K
34Vanguard Esg U.S. Stock EtfESGV0.69%$3M31.5K
35Vanguard Mid-Cap ETFVO0.67%$2M10.3K
36Ishares National Muni Bond EtfMUB0.66%$2M20.6K
37AMZNAmazon.com Inc.AMZN0.64%$2M678
38Vanguard Esg International Stock EtfVSGX0.59%$2M33.6K
39iShares Nasdaq Biotechnology InIBB0.58%$2M12.9K
40iShares S&P SmallCap 600 GrowthIJT0.54%$2M14.9K
41SPDR S&P 500SPY0.54%$2M4.6K
42iShares Global Healthcare ETFIXJ0.49%$2M21.4K
43Vanguard Long-term Bond EtfBLV0.48%$2M16.9K
44Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth)IUSG0.47%$2M17.0K
45Powershares Momentum FactorMTUM0.47%$2M9.8K
46ESGEIshares Esg Msci Em Etf IvESGE0.47%$2M37.7K
47ESGDIshares Esg Msci Eafe EtfESGD0.46%$2M21.3K
48ANETEURArista Networks IncANET0.43%$2M4.3K
49MSFTMicrosoft CorporationMSFT0.41%$2M5.6K
50JNJJohnson & Johnson Common StockJNJ0.39%$1M8.7K

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 ↗.