Greenhouse Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Greenhouse Wealth Management, LLC reported 58 stock positions worth $133.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 36.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.7%) and iShares Core S&P 500 ETF (IVV, 7.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 25 and reduced 18. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001843566
- Portfolio Value
- $133.4M (Q1 2024)
- SEC Filing
- 0001951757-24-000347 ↗ filed Apr 22, 2024
Holdings Value
Holdings 58 stocks · $133.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 36.75% | 93,753 | $49.0M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.68% | 79,314 | $12.9M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 7.47% | 18,956 | $10.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 6.61% | 18,354 | $8.8M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.12% | 12,373 | $5.5M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.81% | 22,218 | $5.1M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 3.33% | 73,598 | $4.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.08% | 15,813 | $4.1M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.51% | 17,463 | $3.4M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.33% | 5,141 | $1.8M | Add +0.1% |
| MSFT Microsoft Corp. | 1.20% | 3,799 | $1.6M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 10,410 | $1.6M | No change |
| SCHA Schwab US Small-Cap ETF | 1.08% | 29,361 | $1.4M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.99% | 33,956 | $1.3M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.89% | 20,225 | $1.2M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.79% | 25,196 | $1.1M | Reduce -0.1% |
| AAPL Apple Inc. | 0.78% | 6,094 | $1.0M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 4,034 | $1.0M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.74% | 4,213 | $993K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 7,904 | $911K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,060 | $866K | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.63% | 6,364 | $835K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 6,836 | $827K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 7,368 | $814K | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 9,767 | $788K | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.56% | 2,234 | $753K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 4,525 | $689K | No change |
| VGT Vanguard Info Tech ETF | 0.50% | 1,284 | $673K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.46% | 794 | $617K | Reduce -10.2% |
| AMZN Amazon.com Inc. | 0.46% | 3,420 | $617K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 7,148 | $601K | Add +0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.39% | 8,130 | $524K | No change |
| LMT Lockheed Martin Corp. | 0.35% | 1,024 | $466K | No change |
| IJH iShares Core S&P Midcap ETF | 0.32% | 6,926 | $421K | Add +0.2% |
| RSG Republic Services Inc. | 0.31% | 2,144 | $410K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.29% | 1,312 | $394K | Reduce -20.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,154 | $386K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.27% | 499 | $365K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.25% | 24,867 | $330K | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.24% | 1,128 | $325K | Add +0.2% |
| TAN Invesco Solar ETF | 0.23% | 6,898 | $313K | Reduce -7.1% |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,664 | $311K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 6,108 | $305K | Reduce -2.5% |
| GM General Motors Co. | 0.22% | 6,617 | $300K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 7,313 | $296K | New |
| VHT Vanguard Health Care ETF | 0.22% | 1,083 | $293K | Reduce -34.5% |
| ORCL Oracle Corp. | 0.22% | 2,329 | $292K | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 1,466 | $263K | Add +0.3% |
| RTX RTX Corp. | 0.18% | 2,516 | $245K | Reduce -4.5% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 2,674 | $242K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 3,454 | $242K | No change |
| LULU Lululemon Athletica Inc. | 0.18% | 600 | $234K | No change |
| BND Vanguard Total Bond Market | 0.17% | 3,140 | $228K | New |
| MO Altria Group Inc. | 0.16% | 4,992 | $218K | No change |
| ONTO Onto Innovation Inc. | 0.16% | 1,200 | $217K | New |
| JNJ Johnson & Johnson | 0.16% | 1,320 | $209K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.16% | 1,788 | $208K | New |
| MRK Merck & Co. Inc. | 0.15% | 1,542 | $203K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 50,000 | $4K | No change |
Total filed on the 13F, all lines: $133.5M.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 36.75% | −0.25 |
| AAPL Apple Inc. | Reduce -3.1% | 0.78% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 9.68% | −0.16 |
| VHT Vanguard Health Care ETF | Reduce -34.5% | 0.22% | −0.12 |
| TAN Invesco Solar ETF | Reduce -7.1% | 0.23% | −0.09 |
| IWV iShares Russell 3000 ETF | Reduce -20.6% | 0.29% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 3.81% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 0.59% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.0% | 0.89% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.23% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.99% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.76% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 6.61% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.16% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.79% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.56% | −0.00 |
| RTX RTX Corp. | Reduce -4.5% | 0.18% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -10.2% | 0.46% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 0.22% | +0.22 |
| BND Vanguard Total Bond Market | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 7.47% | +0.17 |
| ONTO Onto Innovation Inc. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.65% | +0.07 |
| DIS The Walt Disney Co. | Add +0.2% | 0.29% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 3.08% | +0.06 |
| MSFT Microsoft Corp. | Add +1.2% | 1.20% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 1.33% | +0.04 |
| GM General Motors Co. | Add +0.3% | 0.22% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 4.12% | +0.03 |
| RSG Republic Services Inc. | Add +0.3% | 0.31% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.68% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.27% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +6.8% | 0.61% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.62% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.32% | +0.01 |
| F Ford Motor Co. | Add +1.2% | 0.25% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.24% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.50% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.45% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.20% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 0.18% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.74% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.63% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 2.51% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 1.08% | −0.04 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 3.33% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $142.3M | SPY, IVV, VOO, VTV, VB |
| Q1 2026 | 56 | $161.7M | SPY, IVV, VTV, VOO, VTI |
| Q4 2025 | 59 | $169.1M | SPY, IVV, VTV, VOO, VTI |
| Q3 2025 | 60 | $166.5M | SPY, IVV, VTV, VOO, VTI |
| Q2 2025 | 56 | $155.2M | SPY, IVV, VTV, VOO, VTI |
| Q1 2025 | 52 | $133.8M | SPY, VTV, IVV, VOO, VTI |
| Q4 2024 | 59 | $151.3M | SPY, VTV, IVV, VOO, VTI |
| Q3 2024 | 58 | $148.5M | SPY, VTV, IVV, VOO, VTI |
| Q2 2024 | 56 | $137.0M | SPY, VTV, IVV, VOO, QQQ |
| Q1 2024 | 58 | $133.4M | SPY, VTV, IVV, VOO, QQQ |