$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 - .
| 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% | – |
| 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% | – |
| 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% | – | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,403,000 | – | 64,404 | +100.0% | 2.00% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $4,222,000 | – | 95,004 | +100.0% | 1.92% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,864,000 | – | 152,237 | +100.0% | 1.75% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,001,000 | – | 94,893 | +100.0% | 0.91% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,679,000 | – | 7,725 | +100.0% | 0.76% | – |
| 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% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,351,000 | – | 14,824 | +100.0% | 0.61% | – |
| EFA | New | ISHARES TRmsci eafe etf | $829,000 | – | 13,270 | +100.0% | 0.38% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $683,000 | – | 8,250 | +100.0% | 0.31% | – |
| 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% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $394,000 | – | 953 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $215,000 | – | 700 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $212,000 | – | 828 | +100.0% | 0.10% | – |
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 | 2024-04-30 |
| 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.