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Pine Haven Investment Counsel, Inc Last Quarter Change: USA ETF, Unchanged

Pine Haven Investment Counsel, Inc quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pine Haven Investment Counsel, Inc opened 2 positions, added to 15, reduced 3, sold out of 1 and left 12 unchanged. The largest increase in value was MDYG (+$884,166); the largest decrease was MDYG (-$646,962).

  • VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 4,420; Shares 2026-06-30 4,420.
  • IWR: Country of operation —; Class RUS MID CAP ETF; Shares 2026-03-31 11,522; Shares 2026-06-30 11,522.
  • IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2026-03-31 4,345; Shares 2026-06-30 4,345.
  • EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2026-03-31 10,197; Shares 2026-06-30 10,197.

Two Form 13F-HR filings compared (SEC CIK 1899753): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-07-08). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS4,4204,4200$2,641,455$3,036,027+$394,572
IWR
ISHARES TR
RUS MID CAP ETF11,52211,5220$1,120,284$1,271,107+$150,823
IJR
ISHARES TR
CORE S&P SCP ETF4,3454,3450$540,127$644,407+$104,280
EFA
ISHARES TR
MSCI EAFE ETF10,19710,1970$990,435$1,059,264+$68,829
SUSA
ISHARES TR
ESG OPTIMIZED3,0843,0840$407,396$475,861+$68,465
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US7,5347,5340$565,808$631,006+$65,198
SCHE
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF8,4228,4220$277,505$305,382+$27,877
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF4,6094,6090$249,116$275,111+$25,995
ICLN
ISHARES TR
GL CLEAN ENE ETF10,68510,6850$195,429$218,936+$23,507
VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD4,0144,0140$318,190$317,226-$964
IBDS
ISHARES TR
IBONDS 27 ETF15,20015,2000$368,448$368,144-$304
IBDR
ISHARES TR
IBONDS DEC202615,20015,2000$368,448$368,296-$152

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