Greenhouse Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Greenhouse Wealth Management, LLC reported 58 stock positions worth $148.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 36.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%) and iShares Core S&P 500 ETF (IVV, 7.4%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 30 and reduced 6. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +61%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001843566
- Portfolio Value
- $148.5M (Q3 2024)
- SEC Filing
- 0001951757-24-000991 ↗ filed Oct 8, 2024
Holdings Value
Holdings 58 stocks · $148.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 36.34% | 94,064 | $53.9M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.30% | 79,097 | $13.8M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 7.41% | 19,061 | $11.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 6.29% | 17,718 | $9.3M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.84% | 25,368 | $7.2M | Add +60.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.08% | 12,406 | $6.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.74% | 23,406 | $5.6M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 3.42% | 78,474 | $5.1M | Add +4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.38% | 17,630 | $3.5M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.33% | 5,148 | $2.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.17% | 10,430 | $1.7M | Add +0.1% |
| MSFT Microsoft Corp. | 1.10% | 3,810 | $1.6M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 1.02% | 29,343 | $1.5M | Add +0.1% |
| AAPL Apple Inc. | 0.96% | 6,107 | $1.4M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.95% | 34,187 | $1.4M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.86% | 20,189 | $1.3M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.84% | 25,196 | $1.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 4,010 | $1.1M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.69% | 4,223 | $1.0M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 7,956 | $999K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 2,060 | $948K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 6,398 | $907K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 6,941 | $890K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 7,421 | $868K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 9,848 | $832K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,564 | $763K | No change |
| VGT Vanguard Info Tech ETF | 0.51% | 1,285 | $754K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.47% | 794 | $698K | No change |
| IWF iShares Russell 1000 Growth | 0.46% | 1,833 | $688K | Reduce -17.8% |
| NSC Norfolk Southern Corp. | 0.45% | 2,700 | $671K | No change |
| AMZN Amazon.com Inc. | 0.43% | 3,455 | $644K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 7,069 | $623K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.40% | 1,024 | $599K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.39% | 8,130 | $581K | No change |
| COST Costco Wholesale Corp. | 0.30% | 500 | $443K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 6,970 | $434K | Add +0.4% |
| RSG Republic Services Inc. | 0.29% | 2,156 | $433K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.29% | 1,312 | $427K | No change |
| ORCL Oracle Corp. | 0.27% | 2,329 | $397K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 6,203 | $330K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,664 | $328K | No change |
| VHT Vanguard Health Care ETF | 0.21% | 1,086 | $307K | Add +0.3% |
| RTX RTX Corp. | 0.21% | 2,516 | $305K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,163 | $304K | Add +0.3% |
| GM General Motors Co. | 0.20% | 6,650 | $298K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 7,313 | $273K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 25,518 | $269K | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.17% | 824 | $259K | Reduce -25.9% |
| ONTO Onto Innovation Inc. | 0.17% | 1,200 | $258K | No change |
| RDDT Reddit Inc. Class A | 0.17% | 3,917 | $258K | New |
| IUSV iShares Core S&P U.S. Value | 0.17% | 2,687 | $257K | No change |
| MO Altria Group Inc. | 0.17% | 4,992 | $255K | No change |
| MDLZ Mondelez International Inc. Class A | 0.17% | 3,454 | $254K | No change |
| BND Vanguard Total Bond Market | 0.16% | 3,140 | $236K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 1,228 | $233K | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.14% | 1,327 | $215K | New |
| CARR Carrier Global Corp. | 0.14% | 2,629 | $212K | New |
| XOM Exxon Mobil Corp. | 0.14% | 1,788 | $210K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 50,000 | $2K | No change |
Total filed on the 13F, all lines: $148.5M.
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 6.29% | −0.34 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -17.8% | 0.46% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -25.9% | 0.17% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -14.1% | 0.16% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.86% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.4% | 0.42% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +60.7% | 4.84% | +1.76 |
| RDDT Reddit Inc. Class A | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | New | 0.14% | +0.14 |
| CARR Carrier Global Corp. | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 3.74% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 9.30% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +4.1% | 3.42% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 2.38% | +0.06 |
| AAPL Apple Inc. | Add +0.1% | 0.96% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 0.61% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 0.71% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.22% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.58% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.56% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 1.02% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.60% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.21% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.29% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 0.95% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.30% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 0.69% | −0.01 |
| RSG Republic Services Inc. | Add +0.3% | 0.29% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.67% | −0.01 |
| DIS The Walt Disney Co. | Add +0.3% | 0.20% | −0.02 |
| GM General Motors Co. | Add +0.2% | 0.20% | −0.02 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.51% | −0.03 |
| F Ford Motor Co. | Add +1.4% | 0.18% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 1.33% | −0.07 |
| MSFT Microsoft Corp. | Add +0.2% | 1.10% | −0.14 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 7.41% | −0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.17% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 4.08% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 36.34% | −0.81 |
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 |