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Pine Haven Investment Counsel, Inc Historic Quarter Change: USA ETF, Added

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Pine Haven Investment Counsel, Inc historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Pine Haven Investment Counsel, Inc opened 18 positions, added to 119, reduced 55 and sold out of 11.

  • Q2 2026: Stock ESGD; Country of operation —; Class ESG AW MSCI EAFE; Shares before 38,286.
  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 2,714.
  • Q2 2026: Stock ESML; Country of operation —; Class ESG AWARE MSCI; Shares before 26,288.
  • Q2 2026: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 1,710.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1899753), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ESGD
ISHARES TR		ESG AW MSCI EAFE38,28640,132+1,846$3,660,899$4,125,962+$465,0632026-07-08
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT2,7142,729+15$1,765,023$2,037,935+$272,9122026-07-08
Q2 2026ESML
ISHARES TR		ESG AWARE MSCI26,28826,669+381$1,236,062$1,491,597+$255,5352026-07-08
Q2 2026IWF
ISHARES TR		RUS 1000 GRW ETF1,7104,560+2,850$729,144$566,215-$162,9292026-07-08
Q2 2026EAGG
ISHARES TR		ESG AWR US AGRGT42,98845,833+2,845$2,044,079$2,172,943+$128,8642026-07-08
Q2 2026ESGE
ISHARES INC		ESG AWR MSCI EM12,42812,573+145$565,101$687,617+$122,5162026-07-08
Q2 2026SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF15,66115,961+300$455,422$576,671+$121,2492026-07-08
Q2 2026SCHH
SCHWAB STRATEGIC TR		US REIT ETF22,61425,572+2,958$485,975$605,545+$119,5702026-07-08
Q2 2026VGSR
MANAGER DIRECTED PORTFOLIOS		VERT GLB SUST RE79,78781,487+1,700$824,200$927,730+$103,5302026-07-08
Q2 2026SUSB
ISHARES TR		ESG AWRE 1 5 YR38,97742,352+3,375$976,959$1,058,376+$81,4172026-07-08
Q2 2026SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ17,00918,219+1,210$521,836$577,724+$55,8882026-07-08
Q2 2026SCHP
SCHWAB STRATEGIC TR		US TIPS ETF45,96747,757+1,790$1,223,182$1,265,561+$42,3792026-07-08
Q2 2026IBDT
ISHARES TR		IBDS DEC28 ETF9,35010,050+700$236,836$253,763+$16,9272026-07-08
Q2 2026SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES8,3868,566+180$203,528$206,783+$3,2552026-07-08
Q2 2026ISTB
ISHARES TR		CORE 1 5 YR USD18,59618,646+50$901,162$899,670-$1,4922026-07-08

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