$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $8,274,000 | – | 261,847 | +100.0% | 4.70% | – | |
| BX | New | BLACKSTONE INC | $228,000 | – | 2,500 | +100.0% | 0.13% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $49,000 | – | 802 | +100.0% | 0.03% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $29,000 | – | 8,425 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $22,000 | – | 46 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $7,000 | – | 172 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SO | New | SOUTHERN CO | $5,000 | – | 77 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,000 | – | 142 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.