$229 Million is the total value of Waypoint Capital Advisors, LLC's 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $27,714,000 | +2.2% | 607,351 | +14.1% | 12.08% | -1.9% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $11,394,000 | +164.4% | 193,075 | +26.5% | 4.96% | +153.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,516,000 | +26.0% | 168,666 | +31.5% | 4.58% | +21.0% |
| GIS | Buy | GENERAL MLS INC | $10,271,000 | +76.3% | 134,089 | +73.7% | 4.48% | +69.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $9,731,000 | +6.2% | 211,790 | +20.3% | 4.24% | +2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,110,000 | -25.5% | 160,272 | -16.1% | 3.10% | -28.5% |
| AAPL | Sell | APPLE INC | $7,081,000 | -1.7% | 51,247 | -2.8% | 3.09% | -5.6% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $6,920,000 | +2.1% | 174,938 | +5.8% | 3.02% | -2.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,791,000 | -41.1% | 116,099 | -37.2% | 2.96% | -43.5% |
| OEF | ISHARES TRs&p 100 etf | $6,137,000 | -5.8% | 37,764 | 0.0% | 2.67% | -9.5% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,922,000 | -20.9% | 106,057 | -17.8% | 2.58% | -24.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,406,000 | +1373.0% | 43,775 | +1474.6% | 2.36% | +1310.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,145,000 | -7.3% | 14,409 | -2.0% | 2.24% | -11.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,099,000 | -25.0% | 181,195 | -16.2% | 2.22% | -28.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,730,000 | +7.4% | 71,518 | +11.0% | 2.06% | +3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,189,000 | -4.7% | 24,502 | -1.8% | 1.82% | -8.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,182,000 | -44.7% | 25,595 | -41.8% | 1.82% | -46.9% |
| VSAT | VIASAT INC | $4,120,000 | -1.3% | 136,304 | 0.0% | 1.80% | -5.3% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $3,977,000 | -5.8% | 102,085 | +7.5% | 1.73% | -9.6% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,420,000 | -11.5% | 152,584 | +0.2% | 1.49% | -15.1% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $3,199,000 | – | 149,940 | +100.0% | 1.39% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,119,000 | +130.9% | 38,911 | +162.5% | 1.36% | +121.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,722,000 | +26.3% | 74,534 | +44.1% | 1.19% | +21.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $2,617,000 | +64.6% | 58,942 | +70.9% | 1.14% | +57.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,521,000 | -6.8% | 4,990 | -5.3% | 1.10% | -10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,441,000 | +762.5% | 67,160 | +867.9% | 1.06% | +731.2% |
| IWF | ISHARES TRrus 1000 grw etf | $2,385,000 | -3.8% | 11,337 | 0.0% | 1.04% | -7.6% | |
| AMZN | Buy | AMAZON COM INC | $2,295,000 | +7.3% | 20,292 | +0.8% | 1.00% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $2,248,000 | -11.4% | 9,651 | -2.3% | 0.98% | -14.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,066,000 | +27.1% | 92,895 | +33.2% | 0.90% | +22.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,019,000 | -4.9% | 11,256 | 0.0% | 0.88% | -8.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,012,000 | +586.7% | 9,405 | +616.3% | 0.88% | +559.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,978,000 | -10.0% | 13,788 | -6.0% | 0.86% | -13.5% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,881,000 | -6.3% | 54,518 | 0.0% | 0.82% | -10.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,829,000 | -9.4% | 19,003 | -4.6% | 0.80% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,670,000 | -24.3% | 17,370 | +1621.5% | 0.73% | -27.3% |
| IWV | ISHARES TRrussell 3000 etf | $1,599,000 | -4.8% | 7,725 | 0.0% | 0.70% | -8.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,552,000 | -7.3% | 17,819 | -1.7% | 0.68% | -11.1% |
| SYY | Buy | SYSCO CORP | $1,509,000 | -12.0% | 21,335 | +5.5% | 0.66% | -15.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,395,000 | -14.0% | 35,930 | -9.8% | 0.61% | -17.5% |
| DHR | Sell | DANAHER CORPORATION | $1,253,000 | -1.9% | 4,851 | -3.7% | 0.55% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,248,000 | -27.9% | 13,052 | +1543.8% | 0.54% | -30.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,204,000 | -39.8% | 64,282 | -32.3% | 0.52% | -42.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,198,000 | -2.2% | 4,487 | 0.0% | 0.52% | -6.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,167,000 | +11.5% | 1,658 | 0.0% | 0.51% | +7.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,117,000 | -13.2% | 6,832 | -5.8% | 0.49% | -16.6% |
| V | Sell | VISA INC | $1,042,000 | -16.0% | 5,859 | -6.9% | 0.45% | -19.4% |
| PEP | PEPSICO INC | $916,000 | -2.0% | 5,609 | 0.0% | 0.40% | -5.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $878,000 | -5.5% | 4,860 | -4.7% | 0.38% | -9.2% |
| DG | DOLLAR GEN CORP NEW | $859,000 | -2.3% | 3,583 | 0.0% | 0.37% | -6.3% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $848,000 | -4.4% | 14,655 | 0.0% | 0.37% | -8.2% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $797,000 | – | 42,216 | +100.0% | 0.35% | – | |
| ZTS | Buy | ZOETIS INCcl a | $773,000 | -13.1% | 5,211 | +0.7% | 0.34% | -16.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $772,000 | -5.0% | 4,717 | 0.0% | 0.34% | -8.9% | |
| EFA | ISHARES TRmsci eafe etf | $743,000 | -10.4% | 13,270 | 0.0% | 0.32% | -13.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $739,000 | -6.0% | 6,070 | 0.0% | 0.32% | -9.8% | |
| IWP | ISHARES TRrus md cp gr etf | $680,000 | -0.7% | 8,652 | 0.0% | 0.30% | -4.8% | |
| BWB | BRIDGEWATER BANCSHARES INC | $659,000 | +2.0% | 40,000 | 0.0% | 0.29% | -2.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $654,000 | -11.1% | 6,284 | -3.8% | 0.28% | -14.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $649,000 | -6.8% | 6,843 | 0.0% | 0.28% | -10.4% | |
| USMV | ISHARES TRmsci usa min vol | $618,000 | -5.8% | 9,337 | 0.0% | 0.27% | -9.7% | |
| DCO | DUCOMMUN INC DEL | $611,000 | -7.8% | 15,400 | 0.0% | 0.27% | -11.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $584,000 | -3.9% | 3,914 | -0.0% | 0.25% | -8.0% |
| TJX | Sell | TJX COS INC NEW | $572,000 | +10.0% | 9,209 | -1.2% | 0.25% | +5.5% |
| NVDA | Sell | NVIDIA CORPORATION | $567,000 | -30.2% | 4,672 | -12.8% | 0.25% | -33.1% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $558,000 | – | 12,139 | +100.0% | 0.24% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $553,000 | – | 28,791 | +100.0% | 0.24% | – | |
| ABT | Sell | ABBOTT LABS | $522,000 | -11.5% | 5,403 | -0.5% | 0.23% | -15.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $516,000 | -7.4% | 1,438 | -2.1% | 0.22% | -11.1% |
| LOW | Sell | LOWES COS INC | $499,000 | +5.1% | 2,656 | -2.4% | 0.22% | +0.5% |
| NKE | NIKE INCcl b | $487,000 | -18.7% | 5,857 | 0.0% | 0.21% | -22.1% | |
| DIS | Sell | DISNEY WALT CO | $474,000 | -10.2% | 5,035 | -10.0% | 0.21% | -13.8% |
| UNP | UNION PAC CORP | $453,000 | -9.0% | 2,334 | 0.0% | 0.20% | -12.8% | |
| LLY | LILLY ELI & CO | $445,000 | -0.2% | 1,375 | 0.0% | 0.19% | -4.0% | |
| WTTR | SELECT ENERGY SVCS INC | $418,000 | +2.2% | 60,000 | 0.0% | 0.18% | -2.2% | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $410,000 | – | 8,779 | +100.0% | 0.18% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $396,000 | -24.9% | 1,439 | -0.1% | 0.17% | -27.6% |
| IWM | ISHARES TRrussell 2000 etf | $394,000 | -3.0% | 2,397 | 0.0% | 0.17% | -6.5% | |
| INTC | Buy | INTEL CORP | $389,000 | -29.1% | 15,078 | +2.7% | 0.17% | -31.7% |
| HON | Sell | HONEYWELL INTL INC | $389,000 | -6.3% | 2,331 | -2.3% | 0.17% | -9.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $382,000 | -3.0% | 953 | 0.0% | 0.17% | -7.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $352,000 | -11.1% | 7,664 | 0.0% | 0.15% | -15.0% | |
| PFE | Buy | PFIZER INC | $348,000 | -16.3% | 7,939 | +0.1% | 0.15% | -19.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $345,000 | -15.0% | 1,599 | +0.4% | 0.15% | -18.5% |
| SLYV | SPDR SER TRs&p 600 smcp val | $342,000 | -7.3% | 5,090 | 0.0% | 0.15% | -10.8% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $335,000 | -4.0% | 7,611 | 0.0% | 0.15% | -7.6% | |
| CSCO | Sell | CISCO SYS INC | $327,000 | -9.2% | 8,149 | -3.6% | 0.14% | -12.9% |
| DLN | WISDOMTREE TRus largecap divd | $326,000 | -6.6% | 5,904 | 0.0% | 0.14% | -10.1% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $321,000 | – | 5,548 | +100.0% | 0.14% | – |
| XBI | SPDR SER TRs&p biotech | $317,000 | +6.7% | 4,000 | 0.0% | 0.14% | +2.2% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $316,000 | -9.7% | 6,568 | -6.4% | 0.14% | -13.2% |
| ABBV | Buy | ABBVIE INC | $307,000 | -12.5% | 2,292 | +0.0% | 0.13% | -15.7% |
| AAXJ | ISHARES TRmsci ac asia etf | $302,000 | -15.4% | 5,152 | 0.0% | 0.13% | -18.5% | |
| HD | HOME DEPOT INC | $298,000 | 0.0% | 1,085 | 0.0% | 0.13% | -3.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $293,000 | -2.3% | 7,756 | +0.8% | 0.13% | -5.9% |
| IAU | ISHARES GOLD TRishares new | $280,000 | -8.2% | 8,903 | 0.0% | 0.12% | -11.6% | |
| FISV | Sell | FISERV INC | $281,000 | -12.2% | 3,000 | -16.6% | 0.12% | -15.9% |
| FB | Sell | META PLATFORMS INCcl a | $277,000 | -26.9% | 2,046 | -13.0% | 0.12% | -29.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $265,000 | -4.3% | 989 | 0.0% | 0.12% | -8.7% | |
| WMT | Sell | WALMART INC | $246,000 | -11.8% | 1,888 | -17.7% | 0.11% | -15.7% |
| PAYX | Sell | PAYCHEX INC | $241,000 | -8.0% | 2,147 | -6.8% | 0.10% | -11.8% |
| CAT | CATERPILLAR INC | $240,000 | -8.7% | 1,469 | 0.0% | 0.10% | -11.8% | |
| PG | PROCTER AND GAMBLE CO | $242,000 | -12.3% | 1,918 | 0.0% | 0.10% | -16.0% | |
| MCD | Sell | MCDONALDS CORP | $233,000 | -9.0% | 1,009 | -2.7% | 0.10% | -12.1% |
| AVGO | Sell | BROADCOM INC | $224,000 | -9.3% | 502 | -1.2% | 0.10% | -12.5% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $225,000 | – | 10,985 | +100.0% | 0.10% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $217,000 | -4.0% | 5,113 | +0.8% | 0.10% | -7.8% |
| ORCL | Buy | ORACLE CORP | $214,000 | -8.9% | 3,517 | +4.4% | 0.09% | -13.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $201,000 | -6.5% | 700 | 0.0% | 0.09% | -10.2% | |
| TGT | New | TARGET CORP | $201,000 | – | 1,358 | +100.0% | 0.09% | – |
| BHG | BRIGHT HEALTH GROUP INC | $22,000 | -42.1% | 21,000 | 0.0% | 0.01% | -41.2% | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -381 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,371 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -828 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -6,658 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,748 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,542 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,250 | -100.0% | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,133 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.