$220 Million is the total value of Waypoint Capital Advisors, LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $27,123,000 | – | 532,250 | +100.0% | 12.31% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,536,000 | – | 184,816 | +100.0% | 5.24% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,548,000 | -11.0% | 191,112 | +2.5% | 4.33% | -31.3% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $9,162,000 | – | 176,083 | +100.0% | 4.16% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $8,343,000 | – | 128,275 | +100.0% | 3.79% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,562,000 | – | 44,007 | +100.0% | 3.43% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,484,000 | – | 129,055 | +100.0% | 3.40% | – |
| AAPL | Buy | APPLE INC | $7,205,000 | -20.4% | 52,697 | +1.6% | 3.27% | -38.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,799,000 | – | 216,194 | +100.0% | 3.09% | – |
| New | AMERICAN CENTY ETF TRavantis us small | $6,779,000 | – | 165,312 | +100.0% | 3.08% | – | |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,513,000 | -17.4% | 37,764 | -0.2% | 2.96% | -36.3% |
| GIS | Sell | GENERAL MLS INC | $5,826,000 | -43.1% | 77,217 | -48.9% | 2.64% | -56.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,549,000 | +3.0% | 14,709 | +23.3% | 2.52% | -20.5% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,403,000 | – | 64,404 | +100.0% | 2.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,396,000 | -14.6% | 24,962 | +3.0% | 2.00% | -34.1% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $4,310,000 | -50.6% | 152,665 | -35.2% | 1.96% | -61.9% |
| New | AMERICAN CENTY ETF TRreal estate etf | $4,222,000 | – | 95,004 | +100.0% | 1.92% | – | |
| VSAT | VIASAT INC | $4,175,000 | -37.2% | 136,304 | 0.0% | 1.90% | -51.5% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,864,000 | – | 152,237 | +100.0% | 1.75% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,706,000 | -0.6% | 5,268 | -1.3% | 1.23% | -23.2% |
| MSFT | Buy | MICROSOFT CORP | $2,537,000 | -10.1% | 9,880 | +7.9% | 1.15% | -30.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,479,000 | -21.9% | 11,337 | -0.8% | 1.12% | -39.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,207,000 | -23.3% | 1,009 | -1.9% | 1.00% | -40.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,197,000 | -14.8% | 14,664 | 0.0% | 1.00% | -34.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,155,000 | -0.6% | 51,732 | +10.0% | 0.98% | -23.2% |
| AMZN | Buy | AMAZON COM INC | $2,138,000 | -47.9% | 20,132 | +1500.3% | 0.97% | -59.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,123,000 | -17.2% | 11,256 | 0.0% | 0.96% | -36.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,019,000 | -5.9% | 19,921 | 0.0% | 0.92% | -27.4% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,007,000 | -13.2% | 54,518 | -1.5% | 0.91% | -33.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,001,000 | – | 94,893 | +100.0% | 0.91% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,730,000 | -22.9% | 794 | -1.6% | 0.78% | -40.5% |
| SYY | Sell | SYSCO CORP | $1,714,000 | +3.6% | 20,230 | -0.1% | 0.78% | -20.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,679,000 | – | 7,725 | +100.0% | 0.76% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,675,000 | -14.6% | 18,129 | -0.3% | 0.76% | -34.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,625,000 | -15.6% | 69,727 | -0.0% | 0.74% | -34.8% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,623,000 | – | 39,834 | +100.0% | 0.74% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,590,000 | – | 34,490 | +100.0% | 0.72% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $1,434,000 | -58.7% | 4,133 | -50.6% | 0.65% | -68.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,351,000 | – | 14,824 | +100.0% | 0.61% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,287,000 | -1.2% | 7,250 | -1.4% | 0.58% | -23.8% |
| DHR | Buy | DANAHER CORPORATION | $1,277,000 | -12.9% | 5,039 | +0.8% | 0.58% | -32.7% |
| V | Sell | VISA INC | $1,240,000 | -13.2% | 6,296 | -2.2% | 0.56% | -32.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,225,000 | -24.6% | 4,487 | -2.5% | 0.56% | -41.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,047,000 | -7.9% | 1,658 | -0.1% | 0.48% | -28.9% |
| PEP | PEPSICO INC | $935,000 | -0.3% | 5,609 | 0.0% | 0.42% | -23.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $929,000 | -26.3% | 5,100 | -15.3% | 0.42% | -43.0% |
| ZTS | Sell | ZOETIS INCcl a | $890,000 | -9.6% | 5,175 | -0.7% | 0.40% | -30.1% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $887,000 | -14.0% | 14,655 | 0.0% | 0.40% | -33.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $879,000 | +8.7% | 3,583 | -1.3% | 0.40% | -16.2% |
| EFA | New | ISHARES TRmsci eafe etf | $829,000 | – | 13,270 | +100.0% | 0.38% | – |
| NVDA | Buy | NVIDIA CORPORATION | $812,000 | -44.3% | 5,357 | +0.3% | 0.37% | -56.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $813,000 | -17.3% | 4,717 | 0.0% | 0.37% | -36.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $786,000 | -13.4% | 6,070 | 0.0% | 0.36% | -33.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $736,000 | -15.9% | 6,532 | +1.8% | 0.33% | -35.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $696,000 | -9.4% | 6,843 | 0.0% | 0.32% | -29.9% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $685,000 | -25.0% | 8,652 | -4.8% | 0.31% | -42.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $683,000 | – | 8,250 | +100.0% | 0.31% | – |
| DCO | DUCOMMUN INC DEL | $663,000 | -17.8% | 15,400 | 0.0% | 0.30% | -36.5% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $656,000 | +16.1% | 9,337 | +28.2% | 0.30% | -10.2% |
| BWB | BRIDGEWATER BANCSHARES INC | $646,000 | -3.1% | 40,000 | 0.0% | 0.29% | -25.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $608,000 | -9.0% | 3,915 | -0.0% | 0.28% | -29.8% |
| NKE | Buy | NIKE INCcl b | $599,000 | -23.5% | 5,857 | +0.6% | 0.27% | -40.9% |
| ABT | Sell | ABBOTT LABS | $590,000 | -9.8% | 5,432 | -1.7% | 0.27% | -30.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $557,000 | -19.4% | 1,469 | -3.5% | 0.25% | -37.7% |
| INTC | Buy | INTEL CORP | $549,000 | -17.8% | 14,685 | +8.8% | 0.25% | -36.6% |
| DIS | Sell | DISNEY WALT CO | $528,000 | -41.3% | 5,594 | -14.5% | 0.24% | -54.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $527,000 | -19.5% | 1,440 | +0.3% | 0.24% | -37.9% |
| TJX | Sell | TJX COS INC NEW | $520,000 | -21.6% | 9,319 | -14.8% | 0.24% | -39.5% |
| UNP | Sell | UNION PAC CORP | $498,000 | -22.7% | 2,334 | -0.8% | 0.23% | -40.4% |
| LOW | Buy | LOWES COS INC | $475,000 | -12.7% | 2,720 | +0.8% | 0.22% | -32.5% |
| LLY | LILLY ELI & CO | $446,000 | +13.2% | 1,375 | 0.0% | 0.20% | -12.9% | |
| PFE | Sell | PFIZER INC | $416,000 | -3.9% | 7,935 | -5.2% | 0.19% | -25.9% |
| HON | Buy | HONEYWELL INTL INC | $415,000 | -8.0% | 2,387 | +2.2% | 0.19% | -29.1% |
| WTTR | New | SELECT ENERGY SVCS INC | $409,000 | – | 60,000 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $406,000 | – | 2,397 | +100.0% | 0.18% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $406,000 | -6.2% | 1,593 | -0.3% | 0.18% | -27.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $396,000 | -15.2% | 7,664 | -2.4% | 0.18% | -34.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $394,000 | – | 953 | +100.0% | 0.18% | – |
| FB | Sell | META PLATFORMS INCcl a | $379,000 | -32.6% | 2,352 | -7.0% | 0.17% | -47.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $367,000 | +52.9% | 2,780 | +70.7% | 0.17% | +18.4% |
| SLYV | SPDR SER TRs&p 600 smcp val | $369,000 | -13.0% | 5,090 | 0.0% | 0.17% | -32.9% | |
| CSCO | Buy | CISCO SYS INC | $360,000 | -1.4% | 8,451 | +29.3% | 0.16% | -24.2% |
| AAXJ | ISHARES TRmsci ac asia etf | $357,000 | -7.8% | 5,152 | 0.0% | 0.16% | -28.6% | |
| ABBV | Sell | ABBVIE INC | $351,000 | -6.6% | 2,291 | -1.7% | 0.16% | -28.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $350,000 | -3.3% | 7,015 | 0.0% | 0.16% | -25.4% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $349,000 | -4.1% | 7,611 | 0.0% | 0.16% | -26.2% | |
| DLN | WISDOMTREE TRus largecap divd | $349,000 | -10.1% | 5,904 | 0.0% | 0.16% | -30.7% | |
| FISV | FISERV INC | $320,000 | -12.3% | 3,599 | 0.0% | 0.14% | -32.6% | |
| IAU | ISHARES GOLD TRishares new | $305,000 | -7.0% | 8,903 | 0.0% | 0.14% | -28.5% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $300,000 | – | 7,692 | +100.0% | 0.14% | – |
| XBI | New | SPDR SER TRs&p biotech | $297,000 | – | 4,000 | +100.0% | 0.14% | – |
| HD | Sell | HOME DEPOT INC | $298,000 | -16.3% | 1,085 | -9.0% | 0.14% | -35.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $293,000 | – | 1,313 | +100.0% | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $283,000 | – | 6,939 | +100.0% | 0.13% | – |
| WMT | Sell | WALMART INC | $279,000 | -25.0% | 2,293 | -8.1% | 0.13% | -42.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $277,000 | -22.8% | 989 | 0.0% | 0.13% | -40.3% | |
| PG | PROCTER AND GAMBLE CO | $276,000 | -5.5% | 1,918 | 0.0% | 0.12% | -27.3% | |
| CAT | Sell | CATERPILLAR INC | $263,000 | -22.2% | 1,469 | -3.4% | 0.12% | -40.2% |
| PAYX | Buy | PAYCHEX INC | $262,000 | -16.3% | 2,303 | +0.5% | 0.12% | -35.3% |
| MCD | Sell | MCDONALDS CORP | $256,000 | -3.8% | 1,037 | -3.8% | 0.12% | -25.6% |
| AVGO | Sell | BROADCOM INC | $247,000 | -34.1% | 508 | -14.8% | 0.11% | -49.1% |
| ORCL | Sell | ORACLE CORP | $235,000 | -18.4% | 3,369 | -3.3% | 0.11% | -36.7% |
| MRK | Sell | MERCK & CO INC | $232,000 | +10.5% | 2,542 | -1.4% | 0.10% | -14.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $226,000 | -16.0% | 5,071 | +1.4% | 0.10% | -34.8% |
| QCOM | Buy | QUALCOMM INC | $223,000 | -14.6% | 1,748 | +2.4% | 0.10% | -34.0% |
| HPQ | HP INC | $218,000 | -9.9% | 6,658 | 0.0% | 0.10% | -30.3% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $215,000 | – | 700 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $211,000 | -23.3% | 5,371 | -8.5% | 0.10% | -40.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $212,000 | – | 828 | +100.0% | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $207,000 | -5.0% | 381 | +4.1% | 0.09% | -26.6% |
| BHG | BRIGHT HEALTH GROUP INC | $38,000 | -7.3% | 21,000 | 0.0% | 0.02% | -29.2% | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -159,809 | -100.0% | -0.02% | – |
| ICAD | Exit | ICAD INC | $0 | – | -13,461 | -100.0% | -0.03% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -44,375 | -100.0% | -0.03% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,421 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,844 | -100.0% | -0.12% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,000 | -100.0% | -0.12% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -3,688 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,321 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -856 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,950 | -100.0% | -0.14% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,232 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -231 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -502 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,302 | -100.0% | -0.16% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -21,422 | -100.0% | -0.17% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -60,000 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,589 | -100.0% | -0.25% | – |
| HURC | Exit | HURCO CO | $0 | – | -15,895 | -100.0% | -0.28% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -340,000 | -100.0% | -0.35% | – |
| UFI | Exit | UNIFI INC | $0 | – | -35,816 | -100.0% | -0.35% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,000 | -100.0% | -0.48% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -53,989 | -100.0% | -0.60% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -39,375 | -100.0% | -0.61% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -160,000 | -100.0% | -0.67% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -102,753 | -100.0% | -0.80% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,921 | -100.0% | -0.80% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.82% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -22,583 | -100.0% | -0.87% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -56,084 | -100.0% | -0.96% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -85,505 | -100.0% | -0.96% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -42,961 | -100.0% | -1.43% | – |
| GMS | Exit | GMS INC | $0 | – | -51,122 | -100.0% | -1.45% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -105,626 | -100.0% | -1.81% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -308,247 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.