$170 Million is the total value of Waypoint Capital Advisors, LLC's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,731,000 | -6.0% | 186,362 | 0.0% | 6.31% | -19.5% | |
GIS | Buy | GENERAL MLS INC | $10,240,000 | +0.5% | 151,207 | +0.0% | 6.02% | -13.9% |
AAPL | Buy | APPLE INC | $9,051,000 | -1.1% | 51,859 | +0.6% | 5.32% | -15.3% |
RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $8,725,000 | +44.5% | 235,756 | +54.4% | 5.13% | +23.8% |
OEF | Buy | ISHARES TRs&p 100 etf | $7,888,000 | -4.7% | 37,823 | +0.2% | 4.64% | -18.4% |
VSAT | VIASAT INC | $6,652,000 | +9.6% | 136,304 | 0.0% | 3.91% | -6.2% | |
SPY | SPDR S&P 500 ETF TRtr unit | $5,387,000 | -4.9% | 11,929 | 0.0% | 3.17% | -18.6% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,149,000 | -5.8% | 24,229 | +0.2% | 3.03% | -19.3% |
AMZN | Buy | AMAZON COM INC | $4,101,000 | -1.2% | 1,258 | +1.0% | 2.41% | -15.4% |
ATEC | New | ALPHATEC HLDGS INC | $3,739,000 | – | 308,247 | +100.0% | 2.20% | – |
VOO | Buy | VANGUARD INDEX FDS | $3,472,000 | +12.9% | 8,363 | +18.7% | 2.04% | -3.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,173,000 | -8.4% | 11,428 | +0.8% | 1.86% | -21.6% |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,077,000 | – | 105,626 | +100.0% | 1.81% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,877,000 | -3.1% | 1,029 | +0.3% | 1.69% | -17.0% |
MSFT | Buy | MICROSOFT CORP | $2,821,000 | -4.9% | 9,154 | +3.8% | 1.66% | -18.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,722,000 | +2.6% | 5,340 | +1.1% | 1.60% | -12.1% |
VBR | VANGUARD INDEX FDSsm cp val etf | $2,580,000 | -1.6% | 14,664 | 0.0% | 1.52% | -15.8% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $2,564,000 | -5.7% | 11,256 | 0.0% | 1.51% | -19.2% | |
GMS | New | GMS INC | $2,465,000 | – | 51,122 | +100.0% | 1.45% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $2,426,000 | – | 42,961 | +100.0% | 1.43% | – |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,311,000 | -0.6% | 55,330 | -0.1% | 1.36% | -14.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,243,000 | +0.2% | 807 | +4.4% | 1.32% | -14.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,168,000 | -6.0% | 47,038 | +0.8% | 1.27% | -19.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,145,000 | +16.0% | 19,921 | +16.0% | 1.26% | -0.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,961,000 | -6.0% | 18,190 | -0.1% | 1.15% | -19.5% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,925,000 | +19.1% | 69,760 | +25.0% | 1.13% | +2.1% |
SYY | Buy | SYSCO CORP | $1,654,000 | +11.1% | 20,256 | +6.9% | 0.97% | -4.9% |
KN | New | KNOWLES CORP | $1,637,000 | – | 85,505 | +100.0% | 0.96% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,625,000 | +16.0% | 4,602 | -1.8% | 0.96% | -0.7% |
FNLC | New | FIRST BANCORP INC ME | $1,624,000 | – | 56,084 | +100.0% | 0.96% | – |
STAA | New | STAAR SURGICAL CO | $1,486,000 | – | 22,583 | +100.0% | 0.87% | – |
DHR | Buy | DANAHER CORPORATION | $1,466,000 | -7.1% | 4,999 | +4.2% | 0.86% | -20.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,457,000 | -5.9% | 5,343 | +1.5% | 0.86% | -19.5% |
V | Buy | VISA INC | $1,428,000 | +7.9% | 6,439 | +5.5% | 0.84% | -7.6% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $1,386,000 | – | 100,000 | +100.0% | 0.82% | – |
AXON | New | AXON ENTERPRISE INC | $1,363,000 | – | 10,921 | +100.0% | 0.80% | – |
INVE | New | IDENTIV INC | $1,357,000 | – | 102,753 | +100.0% | 0.80% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,303,000 | +8.8% | 7,352 | +5.0% | 0.77% | -6.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,260,000 | -11.9% | 6,024 | +3.9% | 0.74% | -24.5% |
SLI | New | STANDARD LITHIUM LTD | $1,138,000 | – | 160,000 | +100.0% | 0.67% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,137,000 | -2.7% | 1,659 | +0.2% | 0.67% | -16.8% |
TMHC | New | TAYLOR MORRISON HOME CORP | $1,040,000 | – | 39,375 | +100.0% | 0.61% | – |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,031,000 | -1.2% | 14,655 | -0.1% | 0.61% | -15.4% |
RVNC | New | REVANCE THERAPEUTICS INC | $1,016,000 | – | 53,989 | +100.0% | 0.60% | – |
VV | VANGUARD INDEX FDSlarge cap etf | $983,000 | -5.8% | 4,717 | 0.0% | 0.58% | -19.3% | |
ZTS | Sell | ZOETIS INCcl a | $984,000 | -22.7% | 5,214 | -0.0% | 0.58% | -33.9% |
PEP | PEPSICO INC | $938,000 | -3.7% | 5,609 | 0.0% | 0.55% | -17.6% | |
IWP | ISHARES TRrus md cp gr etf | $913,000 | -12.8% | 9,090 | 0.0% | 0.54% | -25.3% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $908,000 | -0.5% | 6,070 | 0.0% | 0.53% | -14.8% | |
DIS | Buy | DISNEY WALT CO | $899,000 | -5.4% | 6,539 | +6.6% | 0.53% | -19.0% |
JPM | Sell | JPMORGAN CHASE & CO | $875,000 | -15.4% | 6,414 | -1.8% | 0.51% | -27.6% |
FIVN | New | FIVE9 INC | $811,000 | – | 7,000 | +100.0% | 0.48% | – |
DG | Buy | DOLLAR GEN CORP NEW | $809,000 | -5.5% | 3,632 | +0.0% | 0.48% | -19.0% |
DCO | DUCOMMUN INC DEL | $807,000 | +12.1% | 15,400 | 0.0% | 0.47% | -4.0% | |
NKE | Sell | NIKE INCcl b | $783,000 | -19.6% | 5,821 | -0.4% | 0.46% | -31.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $768,000 | -0.6% | 6,843 | -0.8% | 0.45% | -15.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $691,000 | -5.9% | 1,523 | -1.0% | 0.41% | -19.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $668,000 | -1.3% | 3,916 | +0.5% | 0.39% | -15.5% |
INTC | Buy | INTEL CORP | $668,000 | -1.8% | 13,493 | +2.2% | 0.39% | -15.8% |
BWB | BRIDGEWATER BANCSHARES INC | $667,000 | -5.8% | 40,000 | 0.0% | 0.39% | -19.3% | |
TJX | Buy | TJX COS INC NEW | $663,000 | -19.8% | 10,933 | +0.3% | 0.39% | -31.3% |
ADBE | ADOBE SYSTEMS INCORPORATED | $655,000 | -19.5% | 1,435 | 0.0% | 0.38% | -31.1% | |
ABT | Buy | ABBOTT LABS | $654,000 | -15.7% | 5,527 | +0.3% | 0.38% | -28.0% |
UNP | Buy | UNION PAC CORP | $644,000 | +11.4% | 2,353 | +2.5% | 0.38% | -4.5% |
UFI | New | UNIFI INC | $598,000 | – | 35,816 | +100.0% | 0.35% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $592,000 | – | 340,000 | +100.0% | 0.35% | – |
USMV | ISHARES TRmsci usa min vol | $565,000 | -4.1% | 7,283 | 0.0% | 0.33% | -17.8% | |
FB | Buy | META PLATFORMS INCcl a | $562,000 | -32.1% | 2,530 | +2.7% | 0.33% | -41.9% |
LOW | Buy | LOWES COS INC | $544,000 | -20.2% | 2,698 | +2.2% | 0.32% | -31.6% |
HURC | New | HURCO CO | $474,000 | – | 15,895 | +100.0% | 0.28% | – |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $467,000 | -6.4% | 7,851 | 0.0% | 0.28% | -19.8% | |
HON | Sell | HONEYWELL INTL INC | $451,000 | -9.3% | 2,336 | -1.9% | 0.26% | -22.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $433,000 | -26.5% | 1,597 | +0.3% | 0.26% | -36.9% |
PFE | Sell | PFIZER INC | $433,000 | -16.7% | 8,368 | -5.0% | 0.26% | -28.6% |
IWD | New | ISHARES TRrus 1000 val etf | $430,000 | – | 2,589 | +100.0% | 0.25% | – |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $424,000 | -1.9% | 5,090 | -0.2% | 0.25% | -16.2% |
LLY | Buy | LILLY ELI & CO | $394,000 | +7.4% | 1,375 | +3.6% | 0.23% | -7.9% |
DLN | WISDOMTREE TRus largecap divd | $388,000 | -0.5% | 5,904 | 0.0% | 0.23% | -14.9% | |
AAXJ | ISHARES TRmsci ac asia etf | $387,000 | -9.2% | 5,152 | 0.0% | 0.23% | -22.3% | |
ABBV | Sell | ABBVIE INC | $376,000 | +16.0% | 2,331 | -2.6% | 0.22% | -0.5% |
AVGO | Buy | BROADCOM INC | $375,000 | +2.2% | 596 | +8.0% | 0.22% | -12.7% |
WMT | Buy | WALMART INC | $372,000 | +22.4% | 2,494 | +18.8% | 0.22% | +4.8% |
FISV | Buy | FISERV INC | $365,000 | +17.4% | 3,599 | +20.0% | 0.22% | +0.5% |
CSCO | Sell | CISCO SYS INC | $365,000 | -13.1% | 6,535 | -1.4% | 0.22% | -25.3% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $364,000 | +59.0% | 7,611 | +71.7% | 0.21% | +36.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $362,000 | -17.7% | 7,015 | -12.4% | 0.21% | -29.5% |
QQQ | INVESCO QQQ TRunit ser 1 | $359,000 | -8.7% | 989 | 0.0% | 0.21% | -21.9% | |
HD | Sell | HOME DEPOT INC | $356,000 | -30.2% | 1,192 | -2.9% | 0.21% | -40.3% |
CAT | Buy | CATERPILLAR INC | $338,000 | +10.8% | 1,520 | +3.0% | 0.20% | -4.8% |
IAU | ISHARES GOLD TRishares new | $328,000 | +5.8% | 8,903 | 0.0% | 0.19% | -9.4% | |
PAYX | Buy | PAYCHEX INC | $313,000 | +0.6% | 2,292 | +0.5% | 0.18% | -14.0% |
SMED | New | SHARPS COMPLIANCE CORP | $312,000 | – | 60,000 | +100.0% | 0.18% | – |
PG | Sell | PROCTER AND GAMBLE CO | $292,000 | -17.3% | 1,918 | -11.0% | 0.17% | -28.9% |
ORCL | Buy | ORACLE CORP | $288,000 | -2.0% | 3,483 | +3.4% | 0.17% | -16.3% |
NEO | New | NEOGENOMICS INC | $285,000 | – | 21,422 | +100.0% | 0.17% | – |
TGT | Buy | TARGET CORP | $276,000 | -7.7% | 1,302 | +0.9% | 0.16% | -21.0% |
IDXX | Buy | IDEXX LABS INC | $275,000 | -16.7% | 502 | +0.2% | 0.16% | -28.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $275,000 | -2.1% | 5,869 | +5.2% | 0.16% | -16.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $269,000 | -3.9% | 4,999 | +102.9% | 0.16% | -17.7% |
MCD | Sell | MCDONALDS CORP | $266,000 | -14.2% | 1,078 | -6.7% | 0.16% | -26.8% |
QCOM | Buy | QUALCOMM INC | $261,000 | +8.8% | 1,707 | +30.2% | 0.15% | -7.3% |
TSLA | Buy | TESLA INC | $249,000 | +18.6% | 231 | +16.1% | 0.15% | +1.4% |
HPQ | HP INC | $242,000 | -3.6% | 6,658 | 0.0% | 0.14% | -17.4% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $240,000 | – | 1,629 | +100.0% | 0.14% | – |
HDV | ISHARES TRcore high dv etf | $239,000 | +6.2% | 2,232 | 0.0% | 0.14% | -9.1% | |
BAX | Buy | BAXTER INTL INC | $229,000 | -9.1% | 2,950 | +0.4% | 0.14% | -22.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $218,000 | – | 366 | +100.0% | 0.13% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $214,000 | -7.4% | 856 | +30.7% | 0.13% | -20.8% |
WFC | Buy | WELLS FARGO CO NEW | $209,000 | +3.0% | 4,321 | +2.1% | 0.12% | -11.5% |
MRK | New | MERCK & CO INC | $210,000 | – | 2,577 | +100.0% | 0.12% | – |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $207,000 | -6.3% | 3,688 | 0.0% | 0.12% | -19.7% | |
IYW | ISHARES TRu.s. tech etf | $206,000 | -10.4% | 2,000 | 0.0% | 0.12% | -23.4% | |
MDT | New | MEDTRONIC PLC | $204,000 | – | 1,844 | +100.0% | 0.12% | – |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $203,000 | -15.4% | 2,421 | -6.5% | 0.12% | -27.9% |
APEN | New | APOLLO ENDOSURGERY INC | $58,000 | – | 10,000 | +100.0% | 0.03% | – |
ONCT | New | ONCTERNAL THERAPEUTICS INC | $52,000 | – | 44,375 | +100.0% | 0.03% | – |
ICAD | New | ICAD INC | $50,000 | – | 13,461 | +100.0% | 0.03% | – |
BHG | BRIGHT HEALTH GROUP INC | $41,000 | -43.1% | 21,000 | 0.0% | 0.02% | -51.0% | |
SRGA | New | SURGALIGN HOLDINGS INC | $40,000 | – | 159,809 | +100.0% | 0.02% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,091 | -100.0% | -0.14% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -794 | -100.0% | -0.14% | – |
BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -5,127 | -100.0% | -0.14% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -342 | -100.0% | -0.14% | – |
MMM | Exit | 3M CO | $0 | – | -1,253 | -100.0% | -0.15% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,136 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.