$146 Million is the total value of Waypoint Capital Advisors, LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,420,000 | – | 186,362 | +100.0% | 7.84% | – |
| GIS | New | GENERAL MLS INC | $10,186,000 | – | 151,176 | +100.0% | 6.99% | – |
| AAPL | New | APPLE INC | $9,151,000 | – | 51,537 | +100.0% | 6.28% | – |
| OEF | New | ISHARES TRs&p 100 etf | $8,275,000 | – | 37,761 | +100.0% | 5.68% | – |
| VSAT | New | VIASAT INC | $6,071,000 | – | 136,304 | +100.0% | 4.17% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $6,036,000 | – | 152,665 | +100.0% | 4.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,666,000 | – | 11,929 | +100.0% | 3.89% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,467,000 | – | 24,189 | +100.0% | 3.75% | – |
| AMZN | New | AMAZON COM INC | $4,151,000 | – | 1,245 | +100.0% | 2.85% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,464,000 | – | 11,337 | +100.0% | 2.38% | – |
| VOO | New | VANGUARD INDEX FDS | $3,076,000 | – | 7,047 | +100.0% | 2.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,969,000 | – | 1,026 | +100.0% | 2.04% | – |
| MSFT | New | MICROSOFT CORP | $2,965,000 | – | 8,817 | +100.0% | 2.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,718,000 | – | 11,256 | +100.0% | 1.87% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,653,000 | – | 5,283 | +100.0% | 1.82% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,623,000 | – | 14,664 | +100.0% | 1.80% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,326,000 | – | 55,382 | +100.0% | 1.60% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,307,000 | – | 46,646 | +100.0% | 1.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,239,000 | – | 773 | +100.0% | 1.54% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,220,000 | – | 19,136 | +100.0% | 1.52% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,086,000 | – | 18,214 | +100.0% | 1.43% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,849,000 | – | 17,175 | +100.0% | 1.27% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,616,000 | – | 55,799 | +100.0% | 1.11% | – |
| DHR | New | DANAHER CORPORATION | $1,578,000 | – | 4,797 | +100.0% | 1.08% | – |
| NVDA | New | NVIDIA CORPORATION | $1,548,000 | – | 5,263 | +100.0% | 1.06% | – |
| SYY | New | SYSCO CORP | $1,489,000 | – | 18,950 | +100.0% | 1.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,431,000 | – | 5,798 | +100.0% | 0.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,401,000 | – | 4,687 | +100.0% | 0.96% | – |
| V | New | VISA INC | $1,323,000 | – | 6,104 | +100.0% | 0.91% | – |
| ZTS | New | ZOETIS INCcl a | $1,273,000 | – | 5,215 | +100.0% | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,198,000 | – | 7,005 | +100.0% | 0.82% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,169,000 | – | 1,655 | +100.0% | 0.80% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,047,000 | – | 9,090 | +100.0% | 0.72% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,043,000 | – | 14,668 | +100.0% | 0.72% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,043,000 | – | 4,717 | +100.0% | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,034,000 | – | 6,531 | +100.0% | 0.71% | – |
| NKE | New | NIKE INCcl b | $974,000 | – | 5,844 | +100.0% | 0.67% | – |
| PEP | New | PEPSICO INC | $974,000 | – | 5,609 | +100.0% | 0.67% | – |
| DIS | New | DISNEY WALT CO | $950,000 | – | 6,134 | +100.0% | 0.65% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $913,000 | – | 6,070 | +100.0% | 0.63% | – |
| DG | New | DOLLAR GEN CORP NEW | $856,000 | – | 3,631 | +100.0% | 0.59% | – |
| TJX | New | TJX COS INC NEW | $827,000 | – | 10,898 | +100.0% | 0.57% | – |
| FB | New | META PLATFORMS INCcl a | $828,000 | – | 2,463 | +100.0% | 0.57% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $814,000 | – | 1,435 | +100.0% | 0.56% | – |
| ABT | New | ABBOTT LABS | $776,000 | – | 5,513 | +100.0% | 0.53% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $773,000 | – | 6,896 | +100.0% | 0.53% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $734,000 | – | 1,538 | +100.0% | 0.50% | – |
| DCO | New | DUCOMMUN INC DEL | $720,000 | – | 15,400 | +100.0% | 0.49% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $708,000 | – | 40,000 | +100.0% | 0.49% | – |
| LOW | New | LOWES COS INC | $682,000 | – | 2,639 | +100.0% | 0.47% | – |
| INTC | New | INTEL CORP | $680,000 | – | 13,209 | +100.0% | 0.47% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $677,000 | – | 3,896 | +100.0% | 0.46% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $589,000 | – | 1,592 | +100.0% | 0.40% | – |
| USMV | New | ISHARES TRmsci usa min vol | $589,000 | – | 7,283 | +100.0% | 0.40% | – |
| UNP | New | UNION PAC CORP | $578,000 | – | 2,295 | +100.0% | 0.40% | – |
| PFE | New | PFIZER INC | $520,000 | – | 8,808 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $510,000 | – | 1,228 | +100.0% | 0.35% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $499,000 | – | 7,851 | +100.0% | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $497,000 | – | 2,382 | +100.0% | 0.34% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $440,000 | – | 8,012 | +100.0% | 0.30% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $432,000 | – | 5,099 | +100.0% | 0.30% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $426,000 | – | 5,152 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYS INC | $420,000 | – | 6,625 | +100.0% | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $393,000 | – | 989 | +100.0% | 0.27% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $390,000 | – | 5,904 | +100.0% | 0.27% | – |
| LLY | New | LILLY ELI & CO | $367,000 | – | 1,327 | +100.0% | 0.25% | – |
| AVGO | New | BROADCOM INC | $367,000 | – | 552 | +100.0% | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $353,000 | – | 2,156 | +100.0% | 0.24% | – |
| IDXX | New | IDEXX LABS INC | $330,000 | – | 501 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $324,000 | – | 2,394 | +100.0% | 0.22% | – |
| FISV | New | FISERV INC | $311,000 | – | 3,000 | +100.0% | 0.21% | – |
| PAYX | New | PAYCHEX INC | $311,000 | – | 2,280 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $310,000 | – | 1,156 | +100.0% | 0.21% | – |
| IAU | New | ISHARES GOLD TRishares new | $310,000 | – | 8,903 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $304,000 | – | 2,100 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC | $305,000 | – | 1,476 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORP | $299,000 | – | 1,290 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $294,000 | – | 3,367 | +100.0% | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $281,000 | – | 5,577 | +100.0% | 0.19% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $280,000 | – | 2,464 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTL INC | $252,000 | – | 2,938 | +100.0% | 0.17% | – |
| HPQ | New | HP INC | $251,000 | – | 6,658 | +100.0% | 0.17% | – |
| QCOM | New | QUALCOMM INC | $240,000 | – | 1,311 | +100.0% | 0.16% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $240,000 | – | 2,588 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $231,000 | – | 655 | +100.0% | 0.16% | – |
| IYW | New | ISHARES TRu.s. tech etf | $230,000 | – | 2,000 | +100.0% | 0.16% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $229,000 | – | 4,433 | +100.0% | 0.16% | – |
| HDV | New | ISHARES TRcore high dv etf | $225,000 | – | 2,232 | +100.0% | 0.15% | – |
| MMM | New | 3M CO | $223,000 | – | 1,253 | +100.0% | 0.15% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $221,000 | – | 3,688 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $210,000 | – | 199 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $206,000 | – | 342 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $202,000 | – | 794 | +100.0% | 0.14% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $202,000 | – | 5,127 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $203,000 | – | 4,233 | +100.0% | 0.14% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $201,000 | – | 4,091 | +100.0% | 0.14% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $72,000 | – | 21,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.