Principal

0001137429-23-000002.txt : 20230216 0001137429-23-000002.hdr.sgml : 20230216 20230216143458 ACCESSION NUMBER: 0001137429-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230216 EFFECTIVENESS DATE: 20230216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITE PINE CAPITAL LLC CENTRAL INDEX KEY: 0001137429 IRS NUMBER: 411933144 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06425 FILM NUMBER: 23638051 BUSINESS ADDRESS: STREET 1: 8421 WAYZATA BLVD STREET 2: SUITE 302 CITY: GOLDEN VALLEY STATE: MN ZIP: 554261390 BUSINESS PHONE: 6123769765 MAIL ADDRESS: STREET 1: 8421 WAYZATA BLVD STREET 2: SUITE 302 CITY: GOLDEN VALLEY STATE: MN ZIP: 554261390 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true true 0001137429 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT WHITE PINE CAPITAL LLC

8421 WAYZATA BLVD SUITE 302 GOLDEN VALLEY MN 554261390

13F HOLDINGS REPORT 028-06425 000108417 801-57154 N Mike Wallace Principal 612-376-2961 /s/ Mike Wallace Golden Valley MN 02-16-2023 0 200 256241615 false INFORMATION TABLE 2 inftable.xml 12/31/2022 AMMENDED ISHARES 1-3 YEAR TREAS BOND ET COM 464287457 1003018 12357 SH SOLE 0 0 12357 ISHARES TIPS BOND ETF COM 464287176 2431957 22848 SH SOLE 250 0 22598 ISHARES FLOATING RATE BOND ETF COM 46429B655 5449279 108271 SH SOLE 1600 0 106671 ISHARES IBOXX INV GRADE CORP B COM 464287242 1077126 10217 SH SOLE 0 0 10217 ISHARES SHORT TERM CORPORATE B COM 464288646 7642838 153409 SH SOLE 400 0 153009 ISHARES TRUST INTERMEDIATE COR COM 464288638 911380 18408 SH SOLE 0 0 18408 BLACKROCK ISHARES SHORT MATURI COM 46431W507 2251885 45705 SH SOLE 0 0 45705 EATON VANCE SENIOR FLOATING-RA COM 27828Q105 5090290 465292 SH SOLE 5875 0 459417 VANECK FALLEN ANGEL HIGH YLD COM 92189F437 790794 29267 SH SOLE 850 0 28417 INNOVATOR ETFS TR II S&P HIGH PFD 45783Y822 1835895 101768 SH SOLE 1565 0 100203 INVESCO 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