0001318259-23-000004.txt : 20231027 0001318259-23-000004.hdr.sgml : 20231027 20231027155041 ACCESSION NUMBER: 0001318259-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: White Pine Investment CO CENTRAL INDEX KEY: 0001318259 IRS NUMBER: 383373138 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11317 FILM NUMBER: 231355409 BUSINESS ADDRESS: STREET 1: 17199 LAUREL PARK DRIVE, N. STREET 2: SUITE 209 CITY: LIVONIA STATE: MI ZIP: 48152 BUSINESS PHONE: 734-464-2532 MAIL ADDRESS: STREET 1: 17199 LAUREL PARK DRIVE, N. STREET 2: SUITE 209 CITY: LIVONIA STATE: MI ZIP: 48152 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001318259 XXXXXXXX 09-30-2023 09-30-2023 White Pine Investment CO

17199 LAUREL PARK DRIVE, N. SUITE 209 LIVONIA MI 48152

13F HOLDINGS REPORT 028-11317 N Anthony J. DiGiovanni 7344642532 Anthony J. DiGiovanni Livonia MI 10-27-2023 0 59 284485 false INFORMATION TABLE 2 WPQ32023-13f.xml Berkshire Hathaway Inc CL B 084670702 28281 80735 SH SOLE 80735 0 0 Alphabet Inc STK CL A 02079K305 13606 103970 SH SOLE 103970 0 0 Goldman Sachs ActiveBeta Inter ACTIVEBETA INT 381430107 11700 389606 SH SOLE 389606 0 0 iShares Edge MSCI Min Vol USA MSCI MIN VOL ETF 46429B697 10985 151766 SH SOLE 151766 0 0 Xtrackers MSCI EAFE High Div Yld Eq ETF MSCI EAFE 233051630 10984 486246 SH SOLE 486246 0 0 Microsoft Corp COM 594918104 10148 32139 SH SOLE 32139 0 0 Schwab Fundamental U.S. Large FDT US LG 808524771 10142 181197 SH SOLE 181197 0 0 Marathon Petroleum Corp COM 56585A102 9536 63013 SH SOLE 63013 0 0 Apple Inc COM 037833100 7626 44540 SH SOLE 44540 0 0 iShares 1-3 Year Treasury Bond ETF TR 1 3 YR TREAS BD 464287457 7462 92153 SH SOLE 92153 0 0 CVS Health Corp COM 126650100 7010 100395 SH SOLE 100395 0 0 Schwab U.S. Large-Cap Value ET US LCAP VA ETF 808524409 6728 104378 SH SOLE 104378 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 6680 64402 SH SOLE 64402 0 0 Meta Platforms Inc Class A CL A 30303M102 6569 21880 SH SOLE 21880 0 0 Morgan Stanley COM 617446448 6568 80423 SH SOLE 80423 0 0 iShares Core S&P Small-Cap ETF ETF TR EQUITY 464287804 6232 66071 SH SOLE 66071 0 0 Schwab International Equity ET INTL EQTY ETF 808524805 5920 174321 SH SOLE 174321 0 0 Goldman Sachs Etf Tr Just Us Lrg Cp US LRG CP 381430396 5889 96744 SH SOLE 96744 0 0 VanEck Vectors Gold Miners ETF GOLD MINER ETF 92189F106 5843 217119 SH SOLE 217119 0 0 JPMorgan Chase & Co COM 46625H100 5685 39203 SH SOLE 39203 0 0 Chevron Corp COM 166764100 5486 32537 SH SOLE 32537 0 0 Canadian National Railway Co COM 136375102 5385 49711 SH SOLE 49711 0 0 VanEck Vectors Investment Grade Floating Rate ETF INVT GRADE FLTG 92189F486 5182 204917 SH SOLE 204917 0 0 WisdomTree US MidCap Dividend ETF MIDCAP DIVI FD 97717W505 4908 119821 SH SOLE 119821 0 0 Automatic Data Processing Inc COM 053015103 4884 20301 SH SOLE 20301 0 0 Amazon.com Inc COM 023135106 4851 38164 SH SOLE 38164 0 0 Sprouts Farmers Market Inc COM 85208M102 4567 106707 SH SOLE 106707 0 0 Paypal Holdings Inco COM 70450Y103 4445 76041 SH SOLE 76041 0 0 First Trust Water ETF FD WTR ETF 33733B100 3855 46586 SH SOLE 46586 0 0 Goldman Sachs Acss Invmt Grd Corp Bd ETF ACCESS INVT GR 381430479 3846 89003 SH SOLE 89003 0 0 Verizon Communications Inc COM 92343V104 3840 118483 SH SOLE 118483 0 0 Starbucks Corp COM 855244109 3716 40710 SH SOLE 40710 0 0 iShares Morningstar Large-Cap Growth ETF TR GRWT 464287119 3709 62175 SH SOLE 62175 0 0 Laboratory Corp of America Hol COM 50540R409 3706 18435 SH SOLE 18435 0 0 Alps Alerian Mlp Etf ALERIAN MLP 00162Q452 3525 83526 SH SOLE 83526 0 0 iShares 7-10 Year Treasury Bond ETF TR 7 10 YR Tsy 464287440 3444 37597 SH SOLE 37597 0 0 BorgWarner Inc COM 099724106 3429 84942 SH SOLE 84942 0 0 Invesco QQQ Trust QQQ TR UNIT SER 1 46090E103 3405 9504 SH SOLE 9504 0 0 Johnson & Johnson COM 478160104 3275 21030 SH SOLE 21030 0 0 Walt Disney Co/The COM 254687106 2670 32946 SH SOLE 32946 0 0 Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM 46138J619 2532 55239 SH SOLE 55239 0 0 Invesco Taxable Municipal Bond TAXABLE MUN BD 46138G805 1993 78807 SH SOLE 78807 0 0 WisdomTree US Dividend ex-Financials ETF US AI ENHANCED 97717W406 1822 20475 SH SOLE 20475 0 0 WisdomTree U.S. Quality Divide US QTLY DIV GRT 97717X669 1614 25415 SH SOLE 25415 0 0 Ishares 20 Plus Year Treasury Bond Etf TR 20 Yr Tsy Bd 464287432 1337 15076 SH SOLE 15076 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR 33939L407 1198 29632 SH SOLE 29632 0 0 KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 1181 43143 SH SOLE 43143 0 0 Direxion NASDAQ-100 Equal Wtd ETF TR NAS100 EQL WGT 25459Y207 1131 15121 SH SOLE 15121 0 0 Pfizer Inc COM 717081103 1124 33900 SH SOLE 33900 0 0 SPDR S&P MidCap 400 ETF Trust ETF TR SPDR Mid 78467Y107 1049 2298 SH SOLE 2298 0 0 Enterprise Products Partners L COM 293792107 544 19880 SH SOLE 19880 0 0 PIMCO Enhanced Short Maturity Active ETF Enhan SHT MA AC 72201R833 529 5283 SH SOLE 5283 0 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 479 9602 SH SOLE 9602 0 0 Hartford Multifactor Dev Mkts (exUS) ETF INTL EQTY ETF 518416102 464 18081 SH SOLE 18081 0 0 Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 410 6135 SH SOLE 6135 0 0 Ford Motor Co COM 345370860 410 32982 SH SOLE 32982 0 0 Exxon Mobil Corp COM 30231G102 364 3100 SH SOLE 3100 0 0 Tesla Inc COM 88160R101 327 1307 SH SOLE 1307 0 0 AbbVie Inc COM 00287Y109 255 1709 SH SOLE 1709 0 0