$289 Million is the total value of Waypoint Capital Advisors, LLC's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $27,285,885 | -1.5% | 512,989 | -15.5% | 9.46% | -21.7% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $18,829,910 | +65.3% | 171,181 | -11.3% | 6.53% | +31.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $12,228,334 | +16.3% | 179,802 | +6.6% | 4.24% | -7.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $9,337,185 | -4.0% | 185,078 | -12.6% | 3.24% | -23.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,045,565 | +13.2% | 160,462 | +0.1% | 2.79% | -10.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,664,998 | +12.9% | 116,101 | +0.0% | 2.66% | -10.2% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $7,593,576 | +9.7% | 175,169 | +0.1% | 2.63% | -12.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,074,558 | +30.9% | 50,399 | +15.1% | 2.45% | +4.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $6,950,872 | +1156.9% | 311,001 | +980.2% | 2.41% | +899.6% | |
| AAPL | Sell | APPLE INC | $6,610,859 | -6.6% | 50,880 | -0.7% | 2.29% | -25.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,493,321 | +5.8% | 38,068 | +0.8% | 2.25% | -15.8% |
| GIS | Sell | GENERAL MLS INC | $6,453,851 | -37.2% | 76,969 | -42.6% | 2.24% | -50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,867,858 | -0.9% | 105,613 | -0.4% | 2.03% | -21.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,763,251 | +13.0% | 178,927 | -1.3% | 2.00% | -10.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,639,215 | +19.2% | 75,684 | +5.8% | 1.96% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,377,721 | +97.6% | 137,961 | +85.1% | 1.86% | +57.2% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $5,191,852 | +30.5% | 126,261 | +23.7% | 1.80% | +3.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,148,655 | +0.1% | 13,463 | -6.6% | 1.78% | -20.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,466,657 | +6.6% | 24,336 | -0.7% | 1.55% | -15.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,417,491 | +5.6% | 25,350 | -1.0% | 1.53% | -16.0% |
| VSAT | VIASAT INC | $4,314,022 | +4.7% | 136,304 | 0.0% | 1.50% | -16.7% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $4,177,364 | +59.6% | 83,231 | +41.2% | 1.45% | +27.0% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,950,918 | +23.5% | 164,553 | +9.7% | 1.37% | -1.8% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,750,804 | +572.2% | 81,380 | +570.4% | 1.30% | +435.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,604,485 | +5.4% | 152,281 | -0.2% | 1.25% | -16.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,488,285 | +11.8% | 42,292 | +8.7% | 1.21% | -11.0% |
| ATEC | New | ALPHATEC HLDGS INC | $3,189,350 | – | 258,247 | +100.0% | 1.10% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,116,105 | +27.7% | 74,246 | +10.6% | 1.08% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,960,108 | +47.1% | 13,890 | +47.7% | 1.03% | +17.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,692,203 | – | 103,626 | +100.0% | 0.93% | – |
| GMS | New | GMS INC | $2,663,603 | – | 53,486 | +100.0% | 0.92% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,657,792 | +5.4% | 5,013 | +0.5% | 0.92% | -16.2% |
| TITN | New | TITAN MACHY INC | $2,582,450 | – | 65,000 | +100.0% | 0.90% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,349,208 | – | 44,501 | +100.0% | 0.81% | – |
| MSFT | Buy | MICROSOFT CORP | $2,320,019 | +3.2% | 9,674 | +0.2% | 0.80% | -18.0% |
| STAA | New | STAAR SURGICAL CO | $2,309,679 | – | 47,583 | +100.0% | 0.80% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,262,553 | +12.1% | 11,834 | +5.1% | 0.78% | -10.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,257,976 | +9.3% | 92,997 | +0.1% | 0.78% | -13.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $2,120,205 | +12.7% | 54,518 | 0.0% | 0.74% | -10.4% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,105,531 | – | 69,375 | +100.0% | 0.73% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,104,735 | +6.4% | 13,254 | -3.9% | 0.73% | -15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,090,982 | -12.3% | 9,760 | -13.9% | 0.72% | -30.2% |
| SYY | Buy | SYSCO CORP | $1,829,984 | +21.3% | 23,937 | +12.2% | 0.63% | -3.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,739,915 | -4.9% | 19,003 | 0.0% | 0.60% | -24.3% | |
| IWV | ISHARES TRrussell 3000 etf | $1,704,753 | +6.6% | 7,725 | 0.0% | 0.59% | -15.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,686,634 | +8.7% | 17,822 | +0.0% | 0.58% | -13.5% |
| AXON | New | AXON ENTERPRISE INC | $1,680,871 | – | 10,130 | +100.0% | 0.58% | – |
| FNLC | New | FIRST BANCORP INC ME | $1,682,808 | – | 56,206 | +100.0% | 0.58% | – |
| AMZN | Sell | AMAZON COM INC | $1,497,048 | -34.8% | 17,822 | -12.2% | 0.52% | -48.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,495,047 | +7.2% | 35,930 | 0.0% | 0.52% | -14.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,404,418 | -15.9% | 15,828 | -8.9% | 0.49% | -33.1% |
| KN | New | KNOWLES CORP | $1,403,992 | – | 85,505 | +100.0% | 0.49% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $1,399,402 | +19.9% | 1,658 | 0.0% | 0.48% | -4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,386,034 | +15.7% | 4,487 | 0.0% | 0.48% | -8.0% | |
| DHR | Buy | DANAHER CORPORATION | $1,293,392 | +3.2% | 4,873 | +0.5% | 0.45% | -17.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,235,775 | +2.6% | 64,063 | -0.3% | 0.43% | -18.5% |
| V | Sell | VISA INC | $1,214,372 | +16.5% | 5,845 | -0.2% | 0.42% | -7.3% |
| JNJ | JOHNSON & JOHNSON | $1,206,863 | +8.0% | 6,832 | 0.0% | 0.42% | -14.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,151,313 | -7.7% | 13,049 | -0.0% | 0.40% | -26.7% |
| INVE | New | IDENTIV INC | $1,089,577 | – | 150,494 | +100.0% | 0.38% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,046,645 | +19.2% | 4,751 | -2.2% | 0.36% | -5.2% |
| PEP | Sell | PEPSICO INC | $1,003,386 | +9.5% | 5,554 | -1.0% | 0.35% | -12.8% |
| RVNC | New | REVANCE THERAPEUTICS INC | $996,637 | – | 53,989 | +100.0% | 0.34% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $948,472 | +11.8% | 14,655 | 0.0% | 0.33% | -11.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $893,802 | +36.7% | 6,665 | +6.1% | 0.31% | +8.8% |
| DG | DOLLAR GEN CORP NEW | $882,314 | +2.7% | 3,583 | 0.0% | 0.31% | -18.2% | |
| EFA | ISHARES TRmsci eafe etf | $871,043 | +17.2% | 13,270 | 0.0% | 0.30% | -6.8% | |
| New | AMERICAN CENTY ETF TRavantis all eqt | $857,352 | – | 15,445 | +100.0% | 0.30% | – | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $832,918 | +4.5% | 38,561 | -8.7% | 0.29% | -16.7% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $826,753 | +7.1% | 4,746 | +0.6% | 0.29% | -14.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $820,907 | +11.1% | 6,070 | 0.0% | 0.28% | -11.5% | |
| DCO | DUCOMMUN INC DEL | $769,384 | +25.9% | 15,400 | 0.0% | 0.27% | +0.4% | |
| ZTS | Buy | ZOETIS INCcl a | $769,974 | -0.4% | 5,254 | +0.8% | 0.27% | -20.8% |
| TJX | Buy | TJX COS INC NEW | $746,728 | +30.5% | 9,381 | +1.9% | 0.26% | +4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $740,597 | +14.1% | 6,844 | +0.0% | 0.26% | -9.2% |
| IWP | ISHARES TRrus md cp gr etf | $723,307 | +6.4% | 8,652 | 0.0% | 0.25% | -15.2% | |
| BWB | BRIDGEWATER BANCSHARES INC | $709,600 | +7.7% | 40,000 | 0.0% | 0.25% | -14.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $704,947 | +24.3% | 4,824 | +3.3% | 0.24% | -1.2% |
| NKE | Buy | NIKE INCcl b | $685,445 | +40.7% | 5,858 | +0.0% | 0.24% | +12.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $640,904 | +9.7% | 3,873 | -1.0% | 0.22% | -12.6% |
| IVV | ISHARES TRcore s&p500 etf | $552,494 | +7.1% | 1,438 | 0.0% | 0.19% | -15.1% | |
| ABT | Sell | ABBOTT LABS | $540,057 | +3.5% | 4,919 | -9.0% | 0.19% | -17.6% |
| LOW | Buy | LOWES COS INC | $534,362 | +7.1% | 2,682 | +1.0% | 0.18% | -14.7% |
| HON | Buy | HONEYWELL INTL INC | $501,248 | +28.9% | 2,339 | +0.3% | 0.17% | +2.4% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $495,000 | – | 100,000 | +100.0% | 0.17% | – |
| LLY | Sell | LILLY ELI & CO | $487,299 | +9.5% | 1,332 | -3.1% | 0.17% | -12.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $485,276 | +22.5% | 1,442 | +0.2% | 0.17% | -2.9% |
| SLI | New | STANDARD LITHIUM LTD | $472,000 | – | 160,000 | +100.0% | 0.16% | – |
| UNP | Sell | UNION PAC CORP | $473,362 | +4.5% | 2,286 | -2.1% | 0.16% | -16.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $450,067 | +27.9% | 8,702 | +13.5% | 0.16% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $438,831 | -7.4% | 5,051 | +0.3% | 0.15% | -26.6% |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $419,724 | +2.4% | 8,779 | 0.0% | 0.14% | -19.0% | ||
| HURC | New | HURCO CO | $415,336 | – | 15,895 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $414,079 | +6.4% | 15,667 | +3.9% | 0.14% | -15.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $398,961 | +15.6% | 1,608 | +0.6% | 0.14% | -8.0% |
| PFE | Sell | PFIZER INC | $398,186 | +14.4% | 7,771 | -2.1% | 0.14% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $378,500 | +15.7% | 7,945 | -2.5% | 0.13% | -7.7% |
| SLYV | SPDR SER TRs&p 600 smcp val | $377,780 | +10.5% | 5,090 | 0.0% | 0.13% | -12.1% | |
| ABBV | Buy | ABBVIE INC | $372,188 | +21.2% | 2,303 | +0.5% | 0.13% | -3.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $354,472 | +21.0% | 8,750 | +12.8% | 0.12% | -3.9% |
| TFI | SPDR SER TRnuveen blmbrg mu | $347,214 | +3.6% | 7,611 | 0.0% | 0.12% | -17.8% | |
| HD | Buy | HOME DEPOT INC | $344,287 | +15.5% | 1,090 | +0.5% | 0.12% | -8.5% |
| AAXJ | ISHARES TRmsci ac asia etf | $333,798 | +10.5% | 5,152 | 0.0% | 0.12% | -12.1% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $334,499 | – | 4,428 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM INC | $333,550 | +48.9% | 597 | +18.9% | 0.12% | +18.4% |
| CAT | Sell | CATERPILLAR INC | $332,749 | +38.6% | 1,389 | -5.4% | 0.12% | +9.5% |
| XBI | SPDR SER TRs&p biotech | $332,000 | +4.7% | 4,000 | 0.0% | 0.12% | -16.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $320,785 | -0.1% | 5,548 | 0.0% | 0.11% | -20.7% | |
| UFI | New | UNIFI INC | $308,376 | – | 35,816 | +100.0% | 0.11% | – |
| IAU | ISHARES GOLD TRishares new | $307,955 | +10.0% | 8,903 | 0.0% | 0.11% | -12.3% | |
| FISV | FISERV INC | $303,210 | +7.9% | 3,000 | 0.0% | 0.10% | -13.9% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $290,160 | -8.2% | 5,863 | -10.7% | 0.10% | -26.8% |
| ORCL | Sell | ORACLE CORP | $285,354 | +33.3% | 3,491 | -0.7% | 0.10% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $283,417 | +17.1% | 1,870 | -2.5% | 0.10% | -6.7% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $259,760 | – | 340,000 | +100.0% | 0.09% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $261,017 | -33.8% | 1,497 | -37.5% | 0.09% | -47.7% |
| MCD | Sell | MCDONALDS CORP | $256,618 | +10.1% | 974 | -3.5% | 0.09% | -12.7% |
| DIMENSIONAL ETF TRUSTemerging mkts co | $246,723 | +9.7% | 10,985 | 0.0% | 0.09% | -12.2% | ||
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $244,863 | -35.9% | 553 | -42.0% | 0.08% | -48.8% |
| FB | Sell | META PLATFORMS INCcl a | $245,133 | -11.5% | 2,037 | -0.4% | 0.08% | -29.8% |
| VOO | New | VANGUARD INDEX FDS | $243,303 | – | 693 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $240,318 | – | 2,166 | +100.0% | 0.08% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $231,594 | +6.7% | 5,129 | +0.3% | 0.08% | -15.8% |
| CVX | New | CHEVRON CORP NEW | $218,260 | – | 1,216 | +100.0% | 0.08% | – |
| TGT | TARGET CORP | $202,396 | +0.7% | 1,358 | 0.0% | 0.07% | -20.5% | |
| NEO | New | NEOGENOMICS INC | $192,700 | – | 20,855 | +100.0% | 0.07% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $127,715 | -69.4% | 13,822 | -77.0% | 0.04% | -75.8% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $38,269 | – | 38,269 | +100.0% | 0.01% | – |
| BHG | BRIGHT HEALTH GROUP INC | $13,648 | -38.0% | 21,000 | 0.0% | 0.01% | -50.0% | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -700 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,147 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,888 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -989 | -100.0% | -0.12% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,904 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -9,337 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.