$176 Million is the total value of Lake Point Wealth Management's 493 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 139.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,216,000 | -14.1% | 112,787 | +3.7% | 12.62% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $18,585,000 | +3149.1% | 53,577 | +3788.0% | 10.56% | +3884.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $17,062,000 | – | 732,268 | +100.0% | 9.69% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,577,000 | – | 163,788 | +100.0% | 7.14% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,145,000 | – | 222,500 | +100.0% | 6.33% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,902,000 | -16.9% | 199,700 | +0.9% | 6.19% | +2.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $8,274,000 | – | 261,847 | +100.0% | 4.70% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $994,000 | – | 24,363 | +405950.0% | 0.56% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $688,000 | -1.3% | 9,812 | +4.3% | 0.39% | +21.4% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $574,000 | -7.1% | 23,952 | +3.6% | 0.33% | +14.0% |
| AAPL | Buy | APPLE INC | $550,000 | -20.4% | 4,025 | +1.7% | 0.31% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $290,000 | -34.1% | 2,726 | +1919.3% | 0.16% | -19.1% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $277,000 | -2.5% | 6,065 | +0.0% | 0.16% | +19.8% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $244,000 | -10.9% | 6,215 | +0.0% | 0.14% | +9.4% |
| BX | New | BLACKSTONE INC | $228,000 | – | 2,500 | +100.0% | 0.13% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $198,000 | +6500.0% | 37,087 | +36987.0% | 0.11% | +11100.0% |
| ET | Buy | ENERGY TRANSFER L P | $171,000 | +17.9% | 17,177 | +32.1% | 0.10% | +44.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $140,000 | -2.8% | 2,854 | +9.9% | 0.08% | +19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $99,000 | +8.8% | 559 | +8.5% | 0.06% | +33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $79,000 | -17.7% | 703 | +0.1% | 0.04% | +2.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $73,000 | +1.4% | 1,412 | +22.5% | 0.04% | +24.2% |
| MO | Buy | ALTRIA GROUP INC | $72,000 | -19.1% | 1,714 | +0.1% | 0.04% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $69,000 | -5.5% | 964 | +1.4% | 0.04% | +14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $52,000 | -13.3% | 567 | +1.6% | 0.03% | +7.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $49,000 | – | 802 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INC | $50,000 | -10.7% | 74 | +42.3% | 0.03% | +7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $48,000 | +4700.0% | 1,962 | +5063.2% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $47,000 | -21.7% | 1,518 | +4.2% | 0.03% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $47,000 | -23.0% | 1,096 | +0.5% | 0.03% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,000 | +156.2% | 292 | +135.5% | 0.02% | +228.6% |
| Buy | GENERAL ELECTRIC CO | $40,000 | -27.3% | 621 | +2.6% | 0.02% | -8.0% | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $32,000 | +10.3% | 760 | +300.0% | 0.02% | +38.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $31,000 | +675.0% | 642 | +767.6% | 0.02% | +800.0% |
| ENB | Buy | ENBRIDGE INC | $30,000 | +11.1% | 699 | +19.3% | 0.02% | +41.7% |
| TGA | New | TRANSGLOBE ENERGY CORP | $29,000 | – | 8,425 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,000 | +25.0% | 419 | +46.5% | 0.01% | +55.6% |
| MAIN | Buy | MAIN STR CAP CORP | $24,000 | +300.0% | 626 | +317.3% | 0.01% | +366.7% |
| T | Buy | AT&T INC | $25,000 | -13.8% | 1,210 | +0.1% | 0.01% | +7.7% |
| NOW | New | SERVICENOW INC | $22,000 | – | 46 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $22,000 | +450.0% | 451 | +493.4% | 0.01% | +500.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $21,000 | +425.0% | 1,600 | +540.0% | 0.01% | +500.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,000 | +112.5% | 8 | +166.7% | 0.01% | +150.0% |
| OKE | Buy | ONEOK INC NEW | $17,000 | +142.9% | 300 | +200.0% | 0.01% | +233.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $16,000 | -11.1% | 332 | +0.3% | 0.01% | +12.5% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $15,000 | +66.7% | 1,000 | +100.0% | 0.01% | +125.0% |
| CCL | Buy | CARNIVAL CORP | $14,000 | -41.7% | 1,606 | +37.1% | 0.01% | -27.3% |
| INTC | Buy | INTEL CORP | $12,000 | -25.0% | 327 | +0.6% | 0.01% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,000 | – | 82 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | – | 88 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $10,000 | +233.3% | 596 | +297.3% | 0.01% | +500.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | +11.1% | 141 | +22.6% | 0.01% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,000 | 0.0% | 206 | +0.5% | 0.01% | +20.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $11,000 | – | 959 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $10,000 | – | 334 | +100.0% | 0.01% | – | |
| IQLT | New | ISHARES TRmsci intl qualty | $8,000 | – | 268 | +100.0% | 0.01% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $9,000 | – | 187 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $8,000 | 0.0% | 347 | +15.7% | 0.01% | +25.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $7,000 | – | 172 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $7,000 | +40.0% | 175 | +75.0% | 0.00% | +100.0% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $7,000 | – | 585 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $7,000 | – | 330 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $5,000 | – | 93 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $5,000 | -16.7% | 1,019 | +0.2% | 0.00% | 0.0% |
| IUSB | New | ISHARES TRcore total usd | $6,000 | – | 128 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $5,000 | – | 41 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,000 | – | 68 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $5,000 | -54.5% | 170 | +900.0% | 0.00% | -40.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $5,000 | – | 806 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,000 | +100.0% | 44 | +131.6% | 0.00% | +200.0% |
| SO | New | SOUTHERN CO | $5,000 | – | 77 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $6,000 | -14.3% | 255 | +1.6% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,000 | +50.0% | 179 | +51.7% | 0.00% | +50.0% |
| FTNT | Buy | FORTINET INC | $6,000 | -14.3% | 100 | +400.0% | 0.00% | 0.0% |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $6,000 | +20.0% | 1,173 | +19.5% | 0.00% | +50.0% |
| SOXX | New | ISHARES TRishares semicdtr | $3,000 | – | 8 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $4,000 | +300.0% | 68 | +580.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,000 | – | 65 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $3,000 | – | 13 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $3,000 | – | 59 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,000 | +100.0% | 49 | +88.5% | 0.00% | +100.0% |
| GOVT | New | ISHARES TRus treas bd etf | $3,000 | – | 142 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $4,000 | 0.0% | 43 | +13.2% | 0.00% | 0.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,000 | – | 49 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,000 | – | 73 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $4,000 | – | 290 | +100.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,000 | – | 25 | +2400.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,000 | – | 59 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,000 | – | 551 | +980.4% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $2,000 | -71.4% | 53 | +39.5% | 0.00% | -66.7% |
| LODE | Buy | COMSTOCK INC | $1,000 | -50.0% | 1,100 | +10.0% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,000 | – | 8 | +700.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,000 | – | 8 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,000 | – | 44 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,000 | 0.0% | 45 | +28.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,000 | – | 18 | +38.5% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 125 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,000 | – | 81 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,000 | – | 81 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 15 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 2 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 3 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $0 | – | 5 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q2 2022 | 22.4% |
| WISDOMTREE TR | 10 | Q2 2022 | 11.0% |
| ISHARES INC | 10 | Q2 2022 | 6.6% |
| SPDR S&P 500 ETF TR | 10 | Q2 2022 | 4.5% |
| ISHARES TR | 10 | Q2 2022 | 9.8% |
| Vanguard Total World Stock ETF | 10 | Q2 2022 | 6.8% |
| IQ Hedge Multi-Strategy Tracker ETF | 10 | Q2 2022 | 6.2% |
| VANGUARD INDEX FDS | 10 | Q2 2022 | 10.6% |
| ISHARES TR | 10 | Q2 2022 | 2.9% |
| Vanguard Tax-Exempt Bond ETF | 10 | Q2 2022 | 2.6% |
View Lake Point Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-23 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2020-05-18 |
| 13F-HR | 2020-02-13 |
| 13F-HR/A | 2019-08-07 |
| 13F-HR/A | 2019-08-07 |
| 13F-HR | 2019-08-07 |
View Lake Point Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.