$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | $4,175,000 | -37.2% | 136,304 | 0.0% | 1.90% | -51.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,197,000 | -14.8% | 14,664 | 0.0% | 1.00% | -34.3% | |
| 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% | |
| PEP | PEPSICO INC | $935,000 | -0.3% | 5,609 | 0.0% | 0.42% | -23.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $887,000 | -14.0% | 14,655 | 0.0% | 0.40% | -33.5% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $696,000 | -9.4% | 6,843 | 0.0% | 0.32% | -29.9% | |
| DCO | DUCOMMUN INC DEL | $663,000 | -17.8% | 15,400 | 0.0% | 0.30% | -36.5% | |
| BWB | BRIDGEWATER BANCSHARES INC | $646,000 | -3.1% | 40,000 | 0.0% | 0.29% | -25.3% | |
| LLY | LILLY ELI & CO | $446,000 | +13.2% | 1,375 | 0.0% | 0.20% | -12.9% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $369,000 | -13.0% | 5,090 | 0.0% | 0.17% | -32.9% | |
| AAXJ | ISHARES TRmsci ac asia etf | $357,000 | -7.8% | 5,152 | 0.0% | 0.16% | -28.6% | |
| 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% | |
| 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% | |
| HPQ | HP INC | $218,000 | -9.9% | 6,658 | 0.0% | 0.10% | -30.3% | |
| BHG | BRIGHT HEALTH GROUP INC | $38,000 | -7.3% | 21,000 | 0.0% | 0.02% | -29.2% |
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.