0001137429-24-000001.txt : 20240205
0001137429-24-000001.hdr.sgml : 20240205
20240202194454
ACCESSION NUMBER: 0001137429-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240202
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHITE PINE CAPITAL LLC
CENTRAL INDEX KEY: 0001137429
ORGANIZATION NAME:
IRS NUMBER: 411933144
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06425
FILM NUMBER: 24593528
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
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12-31-2023
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WHITE PINE CAPITAL LLC
8421 WAYZATA BLVD
SUITE 302
GOLDEN VALLEY
MN
554261390
13F HOLDINGS REPORT
028-06425
N
Mike Wallace
Principal
612-376-2961
/s/Mike Wallace
Golden Valley
MN
02-01-2024
0
202
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BANK OF AMERICA CORP COM
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BERKSHIRE HATHAWAY INC CL B
COM
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BEST BUY INC COM
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CITIGROUP INC COM
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COM
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COM
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POSTAL REALTY TRUST INC - A
COM
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COM
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COM
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COM
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RTX CORP
COM
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SALESFORCE.COM INC
COM
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SHAKE SHACK INC - CLASS A
COM
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SIMON PROPERTY GROUP INC
COM
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SITIME CORP
COM
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SKYWORKS SOLUTIONS INC
COM
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SPDR KBW REGIONAL BANKING ETF
COM
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STANDEX INTERNATIONAL CORP
COM
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STRYKER CORP
COM
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TARGET CORP
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TELUS CORPORATION
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TENNANT CO
COM
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TERRITORIAL BANCORP INC
COM
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TESLA INC
COM
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TIMKEN COMPANY
COM
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TRANSCAT INC
COM
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COM
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TTEC HLDGS INC
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US BANCORP
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UTILITIES SELECT SECTOR SPDR E
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VERIZON COMMUNICATIONS
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VISA INC CLASS A
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WABTEC CORP
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WINMARK CORP
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WYNN RESORTS LTD
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SOLE
0
0
20265
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
222103
1825
SH
SOLE
0
0
1825
INVESCO QQQ TRUST UNIT SER 1
COM
46090E103
670999
1639
SH
SOLE
0
0
1639
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
965131
9463
SH
SOLE
0
0
9463
ISHARES CORE S&P 500 INDEX FUN
COM
464287200
6038373
12642
SH
SOLE
0
0
12642
ISHARES CORE S&P SMALLCAP ETF
COM
464287804
606850
5606
SH
SOLE
0
0
5606
ISHARES CORE S&P US VALUE ETF
COM
464287663
864635
10253
SH
SOLE
0
0
10253
ISHARES RUSSELL 2000 ETF
COM
464287655
951566
4741
SH
SOLE
0
0
4741
ISHARES RUSSELL MID-CAP GROWTH
COM
464287481
347016
3322
SH
SOLE
0
0
3322
ISHARES RUSSELL MIDCAP ETF
COM
464287499
1486664
19126
SH
SOLE
0
0
19126
ISHARES S&P 500 GROWTH ETF
COM
464287309
1202201
16008
SH
SOLE
0
0
16008
ISHARES S&P 500 VALUE ETF
COM
464287408
1433969
8246
SH
SOLE
0
0
8246
SPDR PORT S&P 600 SMALL CAP ET
COM
78468R853
663491
15730
SH
SOLE
0
0
15730
SPDR PORTFOLIO MID CAP ETF
COM
78464A847
658256
13511
SH
SOLE
0
0
13511
SPDR PORTFOLIO S&P 500 GROWTH
COM
78464A409
993076
15264
SH
SOLE
0
0
15264
SPDR PORTFOLIO S&P 500 VALUE E
COM
78464A508
773545
16589
SH
SOLE
0
0
16589
SPDR S&P 500 ETF HIGH DIVIDEND
COM
78468R788
2635920
67260
SH
SOLE
0
0
67260
SPDR S&P 500 ETF TRUST
COM
78462F103
4891662
10292
SH
SOLE
0
0
10292
SPDR S&P DIVIDEND ETF
COM
78464A763
1479145
11836
SH
SOLE
0
0
11836
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467Y107
1076786
2122
SH
SOLE
0
0
2122
VANGUARD DIV APPRECIATION INDE
COM
921908844
461839
2710
SH
SOLE
0
0
2710
VANGUARD S&P 500 ETF
COM
922908363
458640
1050
SH
SOLE
0
0
1050
ISHARES CORE MSCI EAFE ETF
COM
46432F842
290546
4130
SH
SOLE
0
0
4130
ISHARES MSCI EAFE ETF
COM
464287465
2323568
30837
SH
SOLE
0
0
30837
ISHARES MSCI EMERGING MKTS IND
COM
464287234
333341
8290
SH
SOLE
0
0
8290
SPDR S&P EMERGING MKT SM CAP E
COM
78463X756
390703
6920
SH
SOLE
0
0
6920
VANGUARD FTSE EMERGING MARKETS
COM
922042858
618185
15041
SH
SOLE
0
0
15041
SPDR GOLD TRUST FUND
GOLD
78463V107
2588268
13539
SH
SOLE
0
0
13539
SPROTT PHYSICAL GOLD TRUST
GOLD
85207H104
700601
43980
SH
SOLE
0
0
43980
VANECK MERK GOLD SHARES
GOLD
921078101
438661
21977
SH
SOLE
0
0
21977