test

Ryan Callas

@Greenhouse Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$151.257MTotal holdings60
Assets growth rate1.89%Assets growth rate (2-Q avg)5.13%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Greenhouse Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Greenhouse Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 151.257M in assets, with a quarterly growth rate of 1.89% and a 2-quarter average growth rate of 5.13%. The portfolio is managed by Ryan Callas, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTVVanguard Index Fds
Recent Activity
Increased 0.25%
8.88%
$13.424M
79,289 shares@ $169.31 avg price
IVVIshares Tr
Recent Activity
Increased 0.25%
7.44%
$11.248M
19,107 shares@ $588.7 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.44%
4.94%
$7.457M
25,732 shares@ $289.81 avg price
VBVanguard Index Fds
Recent Activity
Increased 1.77%
3.79%
$5.723M
23,819 shares@ $240.29 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 3.66%
3.17%
$4.793M
81,342 shares@ $58.93 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.06%
1.31%
$1.976M
10,436 shares@ $189.31 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.11%
1.07%
$1.607M
3,814 shares@ $421.47 avg price
AAPLApple Inc
Recent Activity
Increased 1.64%
1.03%
$1.554M
6,207 shares@ $250.41 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 100.78%
1.01%
$1.524M
58,914 shares@ $25.87 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 85.63%
0.78%
$1.174M
63,461 shares@ $18.51 avg price