Greenhouse Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Greenhouse Wealth Management, LLC reported 56 stock positions worth $137.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%) and iShares Core S&P 500 ETF (IVV, 7.6%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 21 and reduced 11. The biggest buy was a new position in Norfolk Southern (NSC) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001843566
- Portfolio Value
- $137.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000516 ↗ filed Jul 15, 2024
Holdings Value
Holdings 56 stocks · $137.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 37.15% | 93,513 | $50.9M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.18% | 78,369 | $12.6M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 7.59% | 19,007 | $10.4M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 6.63% | 18,153 | $9.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.33% | 12,388 | $5.9M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.60% | 22,643 | $4.9M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 3.32% | 75,381 | $4.5M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.08% | 15,788 | $4.2M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.33% | 17,463 | $3.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.40% | 5,141 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.39% | 10,421 | $1.9M | Add +0.1% |
| MSFT Microsoft Corp. | 1.24% | 3,804 | $1.7M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 1.02% | 29,306 | $1.4M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.95% | 33,956 | $1.3M | No change |
| AAPL Apple Inc. | 0.94% | 6,101 | $1.3M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 20,345 | $1.2M | Add +0.6% |
| IAU iShares Gold Trust | 0.81% | 25,196 | $1.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.71% | 4,210 | $967K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 3,963 | $959K | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 7,927 | $942K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,060 | $838K | No change |
| GOOG Alphabet Inc. Class C | 0.61% | 4,564 | $837K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 6,895 | $818K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.59% | 2,230 | $813K | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.59% | 6,382 | $812K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 7,393 | $788K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 9,767 | $760K | No change |
| VGT Vanguard Info Tech ETF | 0.54% | 1,284 | $740K | No change |
| LLY Eli Lilly & Co. | 0.52% | 794 | $719K | No change |
| AMZN Amazon.com Inc. | 0.49% | 3,455 | $668K | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 7,167 | $581K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.42% | 2,700 | $580K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.41% | 8,130 | $569K | No change |
| LMT Lockheed Martin Corp. | 0.35% | 1,024 | $479K | No change |
| COST Costco Wholesale Corp. | 0.31% | 499 | $424K | No change |
| RSG Republic Services Inc. | 0.30% | 2,150 | $418K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 6,945 | $406K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.30% | 1,312 | $405K | No change |
| IWB iShares Russell 1000 ETF | 0.24% | 1,112 | $331K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.24% | 2,329 | $329K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 25,175 | $316K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,154 | $313K | No change |
| GM General Motors Co. | 0.23% | 6,634 | $308K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,664 | $303K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 6,154 | $292K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.21% | 1,083 | $288K | No change |
| TAN Invesco Solar ETF | 0.20% | 6,871 | $276K | Reduce -0.4% |
| ONTO Onto Innovation Inc. | 0.19% | 1,200 | $263K | No change |
| RTX RTX Corp. | 0.18% | 2,516 | $253K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 7,313 | $250K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 1,430 | $250K | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 2,687 | $237K | Add +0.5% |
| MO Altria Group Inc. | 0.17% | 4,992 | $227K | No change |
| BND Vanguard Total Bond Market | 0.17% | 3,140 | $226K | No change |
| MDLZ Mondelez International Inc. Class A | 0.17% | 3,454 | $226K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 1,788 | $206K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 50,000 | $3K | No change |
Total filed on the 13F, all lines: $137.0M.
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 9.18% | −0.50 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.2% | 1.02% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.70% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 0.71% | −0.04 |
| TAN Invesco Solar ETF | Reduce -0.4% | 0.20% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 0.18% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 0.24% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 3.08% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 6.63% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.59% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 37.15% | +0.40 |
Portfolio Buys Q1 2024 → Q2 2024
| NSC Norfolk Southern Corp. | New | 0.42% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 4.33% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.39% | +0.21 |
| AAPL Apple Inc. | Add +0.1% | 0.94% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 7.59% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.61% | +0.09 |
| MSFT Microsoft Corp. | Add +0.1% | 1.24% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.49% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.69% | +0.00 |
| GM General Motors Co. | Add +0.3% | 0.23% | +0.00 |
| RSG Republic Services Inc. | Add +0.3% | 0.30% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.4% | 3.32% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.5% | 0.17% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.21% | −0.01 |
| F Ford Motor Co. | Add +1.2% | 0.23% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 0.87% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.30% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.9% | 0.60% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.42% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 0.59% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.58% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 3.60% | −0.20 |
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 |