GREENHOUSE WEALTH MANAGEMENT, LLC

Adviser information for GREENHOUSE WEALTH MANAGEMENT, LLC last updated from Form ADV on February 2nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Connecticut, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 292 $199.7M
Non-Discretionary 14 $20.3M
Total 306 $219.9M

Clients

Type Number RAUM
Individuals 13 $5.7M
HNW Individuals 59 $214.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-114887
SEC ERA File Number 801-114887
SEC CIK Numbers 1843566
SEC CRD Numbers 283763
Legal Entity Identifier None

Principal Office

8 WRIGHT STREET
SUITE 107
WESTPORT
CT
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 203-561-5002, Fax: None

Chief Compliance Officer

RYAN W. CALLAS
PRESIDENT
8 WRIGHT STREET
SUITE 107
WESTPORT
CT
United States
Tel: (203) 561-5002
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CALLAS, RYAN, W Individual PRESIDENT AND CHIEF COMPLIANCE OFFICER 04/2016 > 75%

No. Employees, Historic

10502020202120222023202420252 on 3/13/20202 on 4/16/20202 on 5/14/20202 on 6/23/20202 on 1/28/20212 on 1/28/20222 on 2/21/20232 on 2/2/2024

RAUM, Historic

300M150M0202020212022202320242025165629758 on 3/13/2020165629758 on 4/16/2020165629758 on 5/14/2020165629758 on 6/23/2020194367790 on 1/28/2021214678674 on 1/28/2022182862060 on 2/21/2023219942008 on 2/2/2024

No. Clients, Historic

8040020202021202220232024202563 on 3/13/202063 on 4/16/202063 on 5/14/202063 on 6/23/202063 on 1/28/202166 on 1/28/202272 on 2/21/202372 on 2/2/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 2M 10K
ALPHABET INC CAP STK CL C 837K 5K
ALTRIA GROUP INC COM 227K 5K
AMAZON COM INC COM 668K 3K
APPLE INC COM 1M 6K
BERKSHIRE HATHAWAY INC DEL CL B NEW 838K 2K
CISCO SYS INC COM 292K 6K
COSTCO WHSL CORP NEW COM 424K 499
DISNEY WALT CO COM 313K 3K
ELI LILLY & CO COM 719K 794
ESS TECH INC *W EXP 10/08/202 3K 50K
EXXON MOBIL CORP COM 206K 2K
FIDELITY COMWLTH TR NASDAQ COMPSIT 569K 8K
FORD MTR CO DEL COM 316K 25K
GENERAL MTRS CO COM 308K 7K
INVESCO EXCH TRADED FD TR II SOLAR ETF 276K 7K
INVESCO QQQ TR UNIT SER 1 6M 12K
ISHARES BITCOIN TR SHS 250K 7K
ISHARES GOLD TR ISHARES NEW 1M 25K
ISHARES TR RUS 1000 GRW ETF 813K 2K
ISHARES TR CORE S&P SCP ETF 788K 7K
ISHARES TR CORE S&P TTL STK 942K 8K
ISHARES TR RUS MID CAP ETF 581K 7K
ISHARES TR S&P 500 VAL ETF 303K 2K
ISHARES TR CORE S&P500 ETF 10M 19K
ISHARES TR CORE S&P US VLU 237K 3K
ISHARES TR RUSSELL 3000 ETF 405K 1K
ISHARES TR CORE S&P MCP ETF 406K 7K
ISHARES TR RUS 1000 ETF 331K 1K
ISHARES TR RUS 1000 VAL ETF 250K 1K
LOCKHEED MARTIN CORP COM 479K 1K
MICROSOFT CORP COM 2M 4K
MONDELEZ INTL INC CL A 226K 3K
NORFOLK SOUTHN CORP COM 580K 3K
ONTO INNOVATION INC COM 263K 1K
ORACLE CORP COM 329K 2K
REPUBLIC SVCS INC COM 418K 2K
RTX CORPORATION COM 253K 3K
SCHWAB STRATEGIC TR US SML CAP ETF 1M 29K
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 34K
SCHWAB STRATEGIC TR US DIVIDEND EQ 760K 10K
SPDR S&P 500 ETF TR TR UNIT 51M 94K
SPDR SER TR S&P DIVID ETF 812K 6K
VANGUARD BD INDEX FDS TOTAL BND MRKT 226K 3K
VANGUARD INDEX FDS TOTAL STK MKT 4M 16K
VANGUARD INDEX FDS SMALL CP ETF 5M 23K
VANGUARD INDEX FDS MID CAP ETF 959K 4K
VANGUARD INDEX FDS S&P 500 ETF SHS 9M 18K
VANGUARD INDEX FDS SM CP VAL ETF 3M 17K
VANGUARD INDEX FDS MCAP GR IDXVIP 967K 4K
VANGUARD INDEX FDS VALUE ETF 13M 78K
VANGUARD INDEX FDS GROWTH ETF 2M 5K
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1M 20K
VANGUARD STAR FDS VG TL INTL STK F 5M 75K
VANGUARD WHITEHALL FDS HIGH DIV YLD 818K 7K
VANGUARD WORLD FD HEALTH CAR ETF 288K 1K
VANGUARD WORLD FD INF TECH ETF 740K 1K