$298 Million is the total value of Waypoint Capital Advisors, LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $36,036,826 | +9.0% | 647,562 | +12.5% | 12.10% | +17.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $20,297,123 | +21.7% | 277,056 | +24.9% | 6.81% | +30.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $13,742,082 | +21.7% | 260,316 | +24.0% | 4.61% | +30.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,417,402 | +4.8% | 68,277 | +8.0% | 3.16% | +12.8% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $9,039,757 | +11.2% | 204,196 | +14.6% | 3.03% | +19.5% | |
| DIMENSIONAL ETF TRUSTintl core equity | $8,628,363 | -3.8% | 369,523 | 0.0% | 2.90% | +3.5% | ||
| AAPL | Buy | APPLE INC | $8,610,210 | -8.7% | 50,290 | +3.4% | 2.89% | -1.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,526,327 | +26.0% | 109,382 | +25.4% | 2.86% | +35.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,323,164 | -4.7% | 160,462 | 0.0% | 2.79% | +2.5% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $8,061,990 | +34.0% | 153,037 | +35.8% | 2.71% | +44.2% | |
| OEF | ISHARES TRs&p 100 etf | $7,578,293 | -3.1% | 37,771 | 0.0% | 2.54% | +4.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,209,161 | +12.9% | 26,474 | +17.3% | 2.42% | +21.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,819,318 | -11.7% | 93,775 | -9.0% | 2.29% | -5.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,392,563 | -15.6% | 99,171 | -12.1% | 2.15% | -9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,196,792 | +0.8% | 158,041 | +4.6% | 2.08% | +8.4% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $6,023,674 | +14.7% | 160,332 | +25.0% | 2.02% | +23.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,679,500 | -5.8% | 13,286 | -2.3% | 1.91% | +1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,432,921 | -7.9% | 159,980 | -3.3% | 1.82% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $5,143,218 | +12.3% | 110,893 | +12.2% | 1.73% | +20.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,068,986 | +9.8% | 115,942 | +16.0% | 1.70% | +18.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,846,112 | -2.6% | 25,631 | +2.4% | 1.63% | +4.8% |
| GIS | Sell | GENERAL MLS INC | $4,835,725 | -17.5% | 75,570 | -1.1% | 1.62% | -11.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,800,845 | +5.9% | 186,876 | +9.4% | 1.61% | +13.9% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,369,339 | -12.2% | 22,446 | -9.1% | 1.47% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $4,032,444 | +21.9% | 12,771 | +31.4% | 1.35% | +31.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,749,862 | -3.6% | 49,562 | +6.5% | 1.26% | +3.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,288,303 | -6.9% | 137,356 | -4.2% | 1.10% | +0.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,727,311 | +9.1% | 104,096 | +13.1% | 0.92% | +17.3% |
| IWF | ISHARES TRrus 1000 grw etf | $2,596,063 | -3.3% | 9,760 | 0.0% | 0.87% | +3.9% | |
| VSAT | VIASAT INC | $2,516,172 | -55.3% | 136,304 | 0.0% | 0.84% | -51.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,512,883 | +4.5% | 4,984 | -0.4% | 0.84% | +12.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,474,152 | -3.6% | 11,648 | 0.0% | 0.83% | +3.6% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,337,602 | +12.9% | 50,217 | +16.8% | 0.78% | +21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,219,563 | +17.6% | 16,834 | +7.9% | 0.74% | +26.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,218,881 | -5.8% | 53,778 | -1.4% | 0.74% | +1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,136,688 | -2.6% | 13,397 | +1.0% | 0.72% | +4.7% |
| NVDA | NVIDIA CORPORATION | $2,128,025 | +2.8% | 4,892 | 0.0% | 0.71% | +10.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,950,469 | +21.0% | 14,905 | +10.7% | 0.66% | +30.2% |
| AMZN | Buy | AMAZON COM INC | $1,945,826 | +3.1% | 15,307 | +5.7% | 0.65% | +10.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,842,515 | +9.1% | 19,533 | +15.3% | 0.62% | +17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,719,868 | +168.3% | 4,005 | +178.5% | 0.58% | +188.5% |
| IWV | ISHARES TRrussell 3000 etf | $1,641,902 | -3.7% | 6,700 | 0.0% | 0.55% | +3.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,547,626 | +1.9% | 4,418 | -0.9% | 0.52% | +9.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,509,617 | -4.9% | 1,661 | 0.0% | 0.51% | +2.4% | |
| V | Buy | VISA INC | $1,464,043 | +5.2% | 6,365 | +8.7% | 0.49% | +13.1% |
| New | SEZZLE INC | $1,303,459 | – | 99,349 | +100.0% | 0.44% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,293,070 | -8.7% | 15,013 | 0.0% | 0.43% | -1.8% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,268,169 | -3.3% | 42,343 | +0.0% | 0.43% | +4.2% |
| DHR | Buy | DANAHER CORPORATION | $1,128,359 | +3.7% | 4,548 | +0.3% | 0.38% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,070,900 | -5.8% | 6,876 | +0.1% | 0.36% | +1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,059,657 | -7.1% | 4,601 | +0.9% | 0.36% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,032,964 | +36.2% | 11,622 | +29.9% | 0.35% | +46.4% |
| Sell | AMERICAN CENTY ETF TRavantis all eqt | $1,023,941 | -5.5% | 17,411 | -3.6% | 0.34% | +1.8% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,020,980 | -16.0% | 57,520 | -7.5% | 0.34% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $942,586 | -2.0% | 6,500 | -1.7% | 0.32% | +5.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $918,765 | -4.5% | 4,695 | -1.1% | 0.31% | +2.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $911,608 | -9.6% | 14,055 | -4.1% | 0.31% | -2.9% |
| ZTS | Sell | ZOETIS INCcl a | $909,394 | -0.1% | 5,227 | -1.1% | 0.30% | +7.4% |
| PEP | Sell | PEPSICO INC | $866,347 | -9.1% | 5,113 | -0.7% | 0.29% | -2.3% |
| DIMENSIONAL ETF TRUSTus mktwide value | $817,569 | -1.4% | 24,032 | 0.0% | 0.27% | +5.8% | ||
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $813,490 | -7.8% | 36,123 | -4.6% | 0.27% | -0.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $794,928 | -5.4% | 6,070 | 0.0% | 0.27% | +1.9% | |
| EFA | ISHARES TRmsci eafe etf | $773,972 | -4.9% | 11,230 | 0.0% | 0.26% | +2.4% | |
| IWP | ISHARES TRrus md cp gr etf | $773,370 | -5.5% | 8,466 | 0.0% | 0.26% | +2.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $743,693 | +2.4% | 3,908 | +1.2% | 0.25% | +10.1% |
| ADBE | Buy | ADOBE INC | $742,415 | +4.6% | 1,456 | +0.3% | 0.25% | +12.2% |
| LLY | Buy | ELI LILLY & CO | $740,703 | +18.5% | 1,379 | +3.5% | 0.25% | +27.7% |
| DIMENSIONAL ETF TRUSTemerging mkts co | $675,711 | -3.1% | 28,988 | 0.0% | 0.23% | +4.1% | ||
| DCO | DUCOMMUN INC DEL | $670,054 | -0.1% | 15,400 | 0.0% | 0.22% | +7.7% | |
| ABT | Buy | ABBOTT LABS | $649,573 | +20.7% | 6,707 | +35.9% | 0.22% | +29.8% |
| ABBV | Buy | ABBVIE INC | $617,556 | +93.8% | 4,143 | +75.2% | 0.21% | +109.1% |
| FB | Sell | META PLATFORMS INCcl a | $601,621 | +1.5% | 2,004 | -3.0% | 0.20% | +9.2% |
| NKE | Sell | NIKE INCcl b | $554,023 | -14.8% | 5,794 | -1.6% | 0.19% | -8.4% |
| LOW | Buy | LOWES COS INC | $552,231 | -7.2% | 2,657 | +0.8% | 0.18% | -0.5% |
| AVGO | Buy | BROADCOM INC | $519,123 | -0.6% | 625 | +3.8% | 0.17% | +6.7% |
| INTC | Sell | INTEL CORP | $478,503 | +5.5% | 13,460 | -0.8% | 0.16% | +13.4% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $475,496 | -1.5% | 10,407 | 0.0% | 0.16% | +6.0% | |
| HON | Buy | HONEYWELL INTL INC | $436,172 | -10.6% | 2,361 | +0.4% | 0.15% | -3.9% |
| DIMENSIONAL ETF TRUSTus real estate e | $431,920 | -9.3% | 22,127 | 0.0% | 0.14% | -2.7% | ||
| UNP | Sell | UNION PAC CORP | $424,976 | -5.7% | 2,087 | -5.2% | 0.14% | +1.4% |
| ORCL | Buy | ORACLE CORP | $422,198 | -0.1% | 3,986 | +12.4% | 0.14% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $417,489 | -4.1% | 5,151 | +5.6% | 0.14% | +2.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $410,178 | -15.9% | 7,664 | -11.9% | 0.14% | -9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $389,712 | +39.0% | 2,205 | +47.3% | 0.13% | +50.6% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $384,180 | +18.7% | 8,438 | +19.5% | 0.13% | +27.7% |
| CAT | Buy | CATERPILLAR INC | $378,105 | +11.4% | 1,385 | +0.4% | 0.13% | +19.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $374,003 | -38.5% | 3,535 | -1.3% | 0.13% | -33.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $363,396 | -50.0% | 3,517 | -48.6% | 0.12% | -46.3% |
| CNC | Buy | CENTENE CORP DEL | $352,184 | +23.0% | 5,113 | +20.4% | 0.12% | +32.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $349,186 | -13.7% | 4,825 | -7.9% | 0.12% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $341,966 | +5.7% | 871 | +9.7% | 0.12% | +13.9% |
| FISV | Sell | FISERV INC | $338,880 | -11.1% | 3,000 | -0.8% | 0.11% | -4.2% |
| TFI | SPDR SER TRnuveen blmbrg mu | $332,601 | -5.3% | 7,611 | 0.0% | 0.11% | +1.8% | |
| AAXJ | ISHARES TRmsci ac asia etf | $327,152 | -4.4% | 5,152 | 0.0% | 0.11% | +2.8% | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $320,736 | -23.3% | 6,902 | -21.4% | 0.11% | -16.9% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $320,242 | -4.2% | 6,101 | 0.0% | 0.11% | +2.9% | |
| CSCO | Buy | CISCO SYS INC | $317,453 | +5.2% | 5,905 | +1.2% | 0.11% | +13.8% |
| HD | Buy | HOME DEPOT INC | $316,966 | -1.9% | 1,049 | +0.9% | 0.11% | +5.0% |
| IAU | ISHARES GOLD TRishares new | $311,517 | -3.8% | 8,903 | 0.0% | 0.10% | +4.0% | |
| XBI | SPDR SER TRs&p biotech | $292,090 | -12.2% | 4,000 | 0.0% | 0.10% | -5.8% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $287,805 | – | 3,984 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $257,765 | -11.7% | 7,771 | -2.3% | 0.09% | -4.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $256,880 | -3.0% | 717 | 0.0% | 0.09% | +3.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,522 | -4.7% | 553 | 0.0% | 0.08% | +2.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $252,192 | -10.7% | 1,729 | -7.1% | 0.08% | -3.4% |
| MRK | Buy | MERCK & CO INC | $241,315 | -6.3% | 2,344 | +5.0% | 0.08% | +1.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $240,404 | -21.0% | 4,998 | -17.5% | 0.08% | -14.7% |
| CVX | New | CHEVRON CORP NEW | $222,410 | – | 1,319 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $222,321 | +4.6% | 5,014 | -1.9% | 0.08% | +13.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $220,295 | -29.3% | 1,524 | -4.0% | 0.07% | -23.7% |
| MCD | Buy | MCDONALDS CORP | $213,326 | -7.5% | 810 | +4.8% | 0.07% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $209,840 | -3.6% | 2,000 | 0.0% | 0.07% | +2.9% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $207,714 | – | 2,058 | +100.0% | 0.07% | – |
| WTTR | SELECT WATER SOLUTIONS INC | $109,885 | -1.9% | 13,822 | 0.0% | 0.04% | +5.7% | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $7,882 | -41.2% | 26,271 | -31.4% | 0.00% | -25.0% |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -340,000 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -404 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,307 | -100.0% | -0.09% | – |
| UFI | Exit | UNIFI INC | $0 | – | -35,816 | -100.0% | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,548 | -100.0% | -0.10% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -20,855 | -100.0% | -0.10% | – |
| HURC | Exit | HURCO CO | $0 | – | -15,895 | -100.0% | -0.11% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -160,000 | -100.0% | -0.22% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -150,494 | -100.0% | -0.40% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -56,206 | -100.0% | -0.43% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -85,505 | -100.0% | -0.48% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -65,000 | -100.0% | -0.60% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -103,626 | -100.0% | -0.61% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,130 | -100.0% | -0.62% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -90,989 | -100.0% | -0.72% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -47,583 | -100.0% | -0.78% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -69,386 | -100.0% | -1.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -44,501 | -100.0% | -1.15% | – |
| GMS | Exit | GMS INC | $0 | – | -53,486 | -100.0% | -1.16% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -258,247 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 7.8% |
| APPLE INC | 8 | Q3 2023 | 6.3% |
| GENERAL MLS INC | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.9% |
| VIASAT INC | 8 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
View Waypoint Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-07 |
View Waypoint Capital Advisors, LLC'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.