White Lighthouse Investment Management 13F annual report
White Lighthouse Investment Management is an investment fund managing more than $513 billion ran by Jonathan Lachowitz. There are currently 55 companies in Mr. Lachowitz’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Whitehall Fds, together worth $190 billion.
$513 billion Assets Under Management (AUM)
As of 8th July 2024, White Lighthouse Investment Management’s top holding is 520,169 shares of Vanguard Index Fds currently worth over $140 billion and making up 27.3% of the portfolio value.
In addition, the fund holds 427,844 shares of Vanguard Whitehall Fds worth $50.1 billion.
The third-largest holding is Vanguard Star Fds worth $31 billion and the next is Vanguard Scottsdale Fds worth $49.4 billion, with 651,062 shares owned.
Currently, White Lighthouse Investment Management's portfolio is worth at least $513 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at White Lighthouse Investment Management
The White Lighthouse Investment Management office and employees reside in Bedford, Massachusetts. According to the last 13-F report filed with the SEC, Jonathan Lachowitz serves as the Owner at White Lighthouse Investment Management.
Recent trades
In the most recent 13F filing, White Lighthouse Investment Management revealed that it had opened a new position in
Ishares Gold Tr and bought 251,596 shares worth $11.1 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
23,932 additional shares.
This makes their stake in Vanguard Index Fds total 520,169 shares worth $140 billion.
On the other hand, there are companies that White Lighthouse Investment Management is getting rid of from its portfolio.
White Lighthouse Investment Management closed its position in Ishares Gold Trust on 15th July 2024.
It sold the previously owned 253,976 shares for $9.91 billion.
Jonathan Lachowitz also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $10.3 billion and 56,321 shares.
One of the average hedge funds
The two most similar investment funds to White Lighthouse Investment Management are Redwood Capital Management and Baron Silver Stevens Financial Advisors. They manage $514 billion and $513 billion respectively.
Jonathan Lachowitz investment strategy
White Lighthouse Investment Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
38.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $358 billion.
The complete list of White Lighthouse Investment Management trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.82%
520,169
|
$140,265,447,000 | 27.32% |
| Vanguard Whitehall Fds |
6.53%
427,844
|
$50,136,393,000 | 9.77% |
| Vanguard Star Fds |
7.35%
514,549
|
$31,012,071,000 | 6.04% |
| Vanguard Scottsdale Fds |
10.48%
651,062
|
$49,382,463,000 | 9.62% |
| Vanguard World Fd |
2.83%
209,633
|
$43,360,398,000 | 8.45% |
| Ishares Tr |
18.61%
901,252
|
$88,030,963,000 | 17.15% |
| Vanguard Bd Index Fds |
8.39%
410,628
|
$30,209,019,000 | 5.88% |
| Ishares Gold Tr |
Opened
251,596
|
$11,052,612,000 | 2.15% |
| Vanguard Specialized Funds |
0.94%
56,321
|
$10,281,317,000 | 2.00% |
| Ishares Gold Trust |
Closed
253,976
|
$9,912,683,000 | |
| Apple Inc |
9.26%
34,053
|
$7,172,252,000 | 1.40% |
| Vanguard Malvern Fds |
49.70%
100,215
|
$4,864,436,000 | 0.95% |
| Amazon.com Inc. |
5.80%
17,231
|
$3,329,891,000 | 0.65% |
| Schwab Strategic Tr |
9.77%
104,940
|
$6,502,557,000 | 1.27% |
| Microsoft Corporation |
9.76%
6,330
|
$2,829,008,000 | 0.55% |
| Vanguard Intl Equity Index F |
4.65%
93,707
|
$4,884,897,000 | 0.95% |
| Spdr Sp 500 Etf Tr |
7.78%
4,078
|
$2,219,418,000 | 0.43% |
| Alphabet Inc |
9.57%
11,972
|
$2,183,907,000 | 0.43% |
| Vanguard Mun Bd Fds |
20.70%
32,466
|
$1,626,871,000 | 0.32% |
| Spdr Gold Tr |
2.37%
7,129
|
$1,532,806,000 | 0.30% |
| Vanguard Tax-managed Fds |
2.18%
28,455
|
$1,406,246,000 | 0.27% |
| Berkshire Hathaway Inc. |
7.91%
3,410
|
$1,387,188,000 | 0.27% |
| Walmart Inc |
198.49%
20,169
|
$1,365,643,000 | 0.27% |
| Unitedhealth Group Inc |
0.38%
2,630
|
$1,339,354,000 | 0.26% |
| Johnson Johnson |
2.01%
8,329
|
$1,217,367,000 | 0.24% |
| The Southern Co. |
0.11%
14,109
|
$1,094,435,000 | 0.21% |
| AMGEN Inc. |
0.97%
3,332
|
$1,041,157,000 | 0.20% |
| Etfs Gold Tr |
1.34%
40,783
|
$900,116,000 | 0.18% |
| Caterpillar Inc. |
No change
2,571
|
$856,421,000 | 0.17% |
| Edwards Lifesciences Corp |
No change
8,142
|
$752,033,000 | 0.15% |
| Ishares Inc |
1.17%
22,130
|
$742,019,000 | 0.14% |
| Philip Morris International Inc |
18.60%
7,000
|
$709,310,000 | 0.14% |
| Procter And Gamble Co |
1.35%
4,033
|
$665,122,000 | 0.13% |
| Merck Co Inc |
55.68%
4,482
|
$554,872,000 | 0.11% |
| Nushares Etf Tr |
4.79%
19,548
|
$1,047,999,000 | 0.20% |
| Arista Networks Inc |
78.57%
1,500
|
$525,720,000 | 0.10% |
| Select Sector Spdr Tr |
12.16%
3,948
|
$744,269,000 | 0.14% |
| VanEck ETF Trust |
8.37%
13,254
|
$449,710,000 | 0.09% |
| CVS Health Corp |
Closed
5,400
|
$426,384,000 | |
| Duke Energy Corp. |
0.02%
4,161
|
$417,057,000 | 0.08% |
| Affirm Holdings, Inc. |
14.52%
13,782
|
$416,354,000 | 0.08% |
| Intel Corp. |
Closed
7,803
|
$392,101,000 | |
| Pepsico Inc |
No change
2,335
|
$385,112,000 | 0.08% |
| Broadcom Inc. |
Opened
234
|
$375,694,000 | 0.07% |
| Vanguard Scottsdale Fds |
Opened
3,934
|
$369,049,000 | 0.07% |
| Jpmorgan Chase Co. |
29.68%
1,787
|
$361,439,000 | 0.07% |
| Asml Holding N V |
Opened
350
|
$357,956,000 | 0.07% |
| Vanguard Charlotte Fds |
0.89%
7,112
|
$346,141,000 | 0.07% |
| Exxon Mobil Corp. |
14.29%
2,999
|
$345,245,000 | 0.07% |
| Cisco Sys Inc |
No change
6,400
|
$304,064,000 | 0.06% |
| Honeywell International Inc |
20.00%
1,290
|
$275,467,000 | 0.05% |
| Spdr Ser Tr |
3.76%
11,860
|
$498,572,000 | 0.10% |
| Asml Hldgs Nv F Sponsored Adr |
Closed
350
|
$264,922,000 | |
| Nestle S A F Sponsored Adr 1 Adr Reps 1 Ord Shs |
Closed
2,265
|
$261,902,000 | |
| Spdr Ser Tr |
Closed
2,769
|
$253,059,000 | |
| Lockheed Martin Corp. |
No change
500
|
$233,550,000 | 0.05% |
| Public Storage. |
Closed
750
|
$228,750,000 | |
| Palo Alto Networks Inc |
Opened
660
|
$223,747,000 | 0.04% |
| Rio Tinto plc |
Closed
3,000
|
$223,380,000 | |
| Intuitive Surgical Inc |
Opened
487
|
$216,642,000 | 0.04% |
| Medtronic Plc |
No change
2,718
|
$213,934,000 | 0.04% |
| Goldman Sachs Etf Tr |
Opened
1,992
|
$213,044,000 | 0.04% |
| Annaly Capital Management In |
Opened
10,399
|
$198,208,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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