$307 Million is the total value of Waypoint Capital Advisors, LLC's 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $29,271,275 | +7.3% | 513,261 | +0.1% | 9.53% | +0.8% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $16,577,292 | -12.0% | 154,466 | -9.8% | 5.40% | -17.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $13,092,600 | +7.1% | 184,715 | +2.7% | 4.26% | +0.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $9,614,027 | +3.0% | 181,774 | -1.8% | 3.13% | -3.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,579,904 | +6.6% | 160,462 | 0.0% | 2.79% | +0.2% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $8,439,524 | +21.4% | 350,697 | +12.8% | 2.75% | +14.1% | |
| AAPL | Sell | APPLE INC | $8,159,809 | +23.4% | 49,483 | -2.7% | 2.66% | +16.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,023,702 | +13.4% | 58,096 | +15.3% | 2.61% | +6.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,581,376 | -1.1% | 115,605 | -0.4% | 2.47% | -7.1% |
| Sell | AMERICAN CENTY ETF TRavantis us small | $7,506,393 | -1.1% | 170,196 | -2.8% | 2.44% | -7.1% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,052,690 | +8.6% | 37,707 | -0.9% | 2.30% | +2.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $6,882,800 | +17.3% | 105,613 | 0.0% | 2.24% | +10.2% | |
| GIS | Buy | GENERAL MLS INC | $6,589,308 | +2.1% | 77,104 | +0.2% | 2.15% | -4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,887,952 | +2.2% | 169,194 | -5.4% | 1.92% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,749,247 | +6.9% | 142,308 | +3.2% | 1.87% | +0.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $5,511,618 | +7.0% | 13,463 | 0.0% | 1.80% | +0.6% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $5,449,706 | -3.4% | 73,585 | -2.8% | 1.78% | -9.2% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $5,289,923 | +1.9% | 127,591 | +1.1% | 1.72% | -4.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,659,556 | +57.4% | 18,680 | +34.5% | 1.52% | +47.9% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,650,611 | +5.3% | 24,959 | -1.5% | 1.52% | -1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,632,884 | +3.7% | 24,440 | +0.4% | 1.51% | -2.5% |
| VSAT | VIASAT INC | $4,612,528 | +6.9% | 136,304 | 0.0% | 1.50% | +0.5% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $4,422,498 | +5.9% | 86,529 | +4.0% | 1.44% | -0.6% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,207,758 | +6.5% | 167,373 | +1.7% | 1.37% | +0.1% | |
| ATEC | ALPHATEC HLDGS INC | $4,018,324 | +26.0% | 258,247 | 0.0% | 1.31% | +18.5% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,838,859 | +2.3% | 82,273 | +1.1% | 1.25% | -3.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,816,911 | +22.5% | 84,501 | +13.8% | 1.24% | +15.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,662,480 | +5.0% | 44,105 | +4.3% | 1.19% | -1.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,601,253 | -0.1% | 146,870 | -3.6% | 1.17% | -6.1% |
| GMS | GMS INC | $3,096,305 | +16.2% | 53,486 | 0.0% | 1.01% | +9.2% | |
| STAA | STAAR SURGICAL CO | $3,042,933 | +31.7% | 47,583 | 0.0% | 0.99% | +23.7% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,929,846 | +194.0% | 90,989 | +68.5% | 0.95% | +176.5% |
| MSFT | Sell | MICROSOFT CORP | $2,731,066 | +17.7% | 9,473 | -2.1% | 0.89% | +10.6% |
| TMHC | TAYLOR MORRISON HOME CORP | $2,654,288 | +26.1% | 69,375 | 0.0% | 0.86% | +18.4% | |
| BECN | BEACON ROOFING SUPPLY INC | $2,617,549 | +11.4% | 44,501 | 0.0% | 0.85% | +4.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,415,320 | +6.8% | 11,834 | 0.0% | 0.79% | +0.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,384,661 | +14.0% | 9,760 | 0.0% | 0.78% | +7.2% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,364,357 | +4.7% | 92,793 | -0.2% | 0.77% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,350,663 | -11.6% | 4,974 | -0.8% | 0.77% | -16.8% |
| AXON | AXON ENTERPRISE INC | $2,278,905 | +35.6% | 10,130 | 0.0% | 0.74% | +27.3% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $2,219,973 | +4.7% | 54,518 | 0.0% | 0.72% | -1.6% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,158,530 | -19.8% | 103,626 | 0.0% | 0.70% | -24.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,135,481 | +1.5% | 13,451 | +1.5% | 0.70% | -4.7% |
| TITN | TITAN MACHY INC | $1,978,600 | -23.4% | 65,000 | 0.0% | 0.64% | -28.0% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,910,846 | +27.8% | 43,008 | +19.7% | 0.62% | +20.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,818,543 | +6.7% | 7,725 | 0.0% | 0.59% | +0.2% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,690,582 | -2.8% | 17,013 | -10.5% | 0.55% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,657,303 | -1.7% | 17,139 | -3.8% | 0.54% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,627,704 | +15.9% | 15,651 | -1.1% | 0.53% | +8.8% |
| AMZN | Sell | AMAZON COM INC | $1,496,879 | -0.0% | 14,492 | -18.7% | 0.49% | -6.2% |
| FNLC | FIRST BANCORP INC ME | $1,455,174 | -13.5% | 56,206 | 0.0% | 0.47% | -18.7% | |
| KN | KNOWLES CORP | $1,453,585 | +3.5% | 85,505 | 0.0% | 0.47% | -2.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,407,609 | +0.6% | 1,658 | 0.0% | 0.46% | -5.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,364,146 | -1.6% | 4,418 | -1.5% | 0.44% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,334,798 | +15.9% | 12,868 | -1.4% | 0.44% | +9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,333,400 | +89.1% | 4,800 | -0.5% | 0.43% | +77.9% |
| V | Sell | VISA INC | $1,309,041 | +7.8% | 5,806 | -0.7% | 0.43% | +1.2% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,249,229 | +1.1% | 64,063 | 0.0% | 0.41% | -4.9% | |
| DHR | Sell | DANAHER CORPORATION | $1,145,522 | -11.4% | 4,545 | -6.7% | 0.37% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,109,159 | +6.0% | 4,556 | -4.1% | 0.36% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,056,016 | -12.5% | 6,813 | -0.3% | 0.34% | -17.7% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $1,043,926 | +21.8% | 18,061 | +16.9% | 0.34% | +14.5% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $968,403 | +2.1% | 14,655 | 0.0% | 0.32% | -4.3% | |
| EFA | ISHARES TRmsci eafe etf | $949,071 | +9.0% | 13,270 | 0.0% | 0.31% | +2.3% | |
| PEP | Sell | PEPSICO INC | $933,012 | -7.0% | 5,118 | -7.9% | 0.30% | -12.6% |
| INVE | IDENTIV INC | $922,529 | -15.3% | 150,494 | 0.0% | 0.30% | -20.6% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $889,217 | +6.8% | 38,561 | 0.0% | 0.29% | +0.3% | ||
| VV | VANGUARD INDEX FDSlarge cap etf | $886,601 | +7.2% | 4,746 | 0.0% | 0.29% | +0.7% | |
| ZTS | Buy | ZOETIS INCcl a | $881,633 | +14.5% | 5,297 | +0.8% | 0.29% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $851,070 | -4.8% | 6,531 | -2.0% | 0.28% | -10.6% |
| DCO | DUCOMMUN INC DEL | $842,534 | +9.5% | 15,400 | 0.0% | 0.27% | +2.6% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $833,577 | – | 28,974 | +100.0% | 0.27% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $813,805 | -0.9% | 6,070 | 0.0% | 0.26% | -7.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $770,830 | +6.6% | 8,466 | -2.1% | 0.25% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $752,395 | -14.7% | 3,575 | -0.2% | 0.24% | -19.9% |
| TJX | Sell | TJX COS INC NEW | $722,401 | -3.3% | 9,219 | -1.7% | 0.24% | -9.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $722,265 | -2.5% | 6,846 | +0.0% | 0.24% | -8.6% |
| NKE | NIKE INCcl b | $718,426 | +4.8% | 5,858 | 0.0% | 0.23% | -1.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $641,884 | +0.2% | 3,854 | -0.5% | 0.21% | -5.9% |
| SLI | STANDARD LITHIUM LTD | $608,000 | +28.8% | 160,000 | 0.0% | 0.20% | +20.7% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $593,233 | – | 17,719 | +100.0% | 0.19% | – | |
| IVV | ISHARES TRcore s&p500 etf | $591,134 | +7.0% | 1,438 | 0.0% | 0.19% | +1.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $555,704 | +14.5% | 1,442 | 0.0% | 0.18% | +7.7% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $533,040 | +116.0% | 22,596 | +105.7% | 0.17% | +102.3% | |
| LOW | Sell | LOWES COS INC | $520,322 | -2.6% | 2,602 | -3.0% | 0.17% | -8.6% |
| ABT | Sell | ABBOTT LABS | $495,061 | -8.3% | 4,889 | -0.6% | 0.16% | -13.9% |
| INTC | Sell | INTEL CORP | $488,744 | +18.0% | 14,960 | -4.5% | 0.16% | +10.4% |
| DIS | Sell | DISNEY WALT CO | $486,532 | +10.9% | 4,859 | -3.8% | 0.16% | +3.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $480,438 | +6.7% | 8,702 | 0.0% | 0.16% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $468,131 | -1.1% | 2,326 | +1.7% | 0.15% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $454,345 | -6.8% | 1,323 | -0.7% | 0.15% | -12.4% |
| HON | Buy | HONEYWELL INTL INC | $447,221 | -10.8% | 2,340 | +0.0% | 0.15% | -16.1% |
| FB | Sell | META PLATFORMS INCcl a | $426,424 | +74.0% | 2,012 | -1.2% | 0.14% | +63.5% |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $424,158 | +1.1% | 8,779 | 0.0% | 0.14% | -4.8% | ||
| CSCO | Sell | CISCO SYS INC | $406,491 | +7.4% | 7,776 | -2.1% | 0.13% | +0.8% |
| HURC | HURCO CO | $402,939 | -3.0% | 15,895 | 0.0% | 0.13% | -9.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $396,062 | -0.7% | 1,607 | -0.1% | 0.13% | -6.5% |
| SLYV | SPDR SER TRs&p 600 smcp val | $387,757 | +2.6% | 5,090 | 0.0% | 0.13% | -3.8% | |
| AVGO | Sell | BROADCOM INC | $381,286 | +14.3% | 594 | -0.5% | 0.12% | +6.9% |
| ABBV | Sell | ABBVIE INC | $366,870 | -1.4% | 2,302 | -0.0% | 0.12% | -7.8% |
| NEO | NEOGENOMICS INC | $362,877 | +88.3% | 20,855 | 0.0% | 0.12% | +76.1% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $356,348 | +2.6% | 7,611 | 0.0% | 0.12% | -3.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $349,667 | +4.8% | 5,152 | 0.0% | 0.11% | -1.7% | |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $349,701 | – | 7,547 | +100.0% | 0.11% | – |
| FISV | FISERV INC | $339,090 | +11.8% | 3,000 | 0.0% | 0.11% | +4.8% | |
| IAU | ISHARES GOLD TRishares new | $332,706 | +8.0% | 8,903 | 0.0% | 0.11% | +0.9% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $328,143 | – | 7,374 | +100.0% | 0.11% | – |
| ORCL | Sell | ORACLE CORP | $324,291 | +13.6% | 3,490 | -0.0% | 0.11% | +7.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $324,780 | +1.2% | 5,548 | 0.0% | 0.11% | -4.5% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $325,881 | -8.1% | 7,772 | -11.2% | 0.11% | -13.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $326,375 | -2.4% | 4,461 | +0.7% | 0.11% | -8.6% |
| PFE | PFIZER INC | $317,057 | -20.4% | 7,771 | 0.0% | 0.10% | -25.4% | |
| CAT | Sell | CATERPILLAR INC | $312,596 | -6.1% | 1,366 | -1.7% | 0.10% | -11.3% |
| XBI | SPDR SER TRs&p biotech | $304,840 | -8.2% | 4,000 | 0.0% | 0.10% | -13.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $297,020 | +2.4% | 5,863 | 0.0% | 0.10% | -4.0% | |
| HD | Sell | HOME DEPOT INC | $298,957 | -13.2% | 1,013 | -7.1% | 0.10% | -18.5% |
| UFI | UNIFI INC | $292,617 | -5.1% | 35,816 | 0.0% | 0.10% | -11.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $268,089 | -5.4% | 1,803 | -3.6% | 0.09% | -11.2% |
| IWM | ISHARES TRrussell 2000 etf | $267,065 | +2.3% | 1,497 | 0.0% | 0.09% | -3.3% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $262,236 | – | 4,976 | +100.0% | 0.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $261,172 | +7.3% | 694 | +0.1% | 0.08% | +1.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $253,501 | +3.5% | 553 | 0.0% | 0.08% | -2.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $230,107 | – | 717 | +100.0% | 0.08% | – |
| MRK | MERCK & CO INC | $230,441 | -4.1% | 2,166 | 0.0% | 0.08% | -9.6% | |
| TGT | Buy | TARGET CORP | $227,079 | +12.2% | 1,371 | +1.0% | 0.07% | +5.7% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $221,627 | – | 10,313 | +100.0% | 0.07% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $211,197 | – | 5,571 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $211,881 | -17.4% | 758 | -22.2% | 0.07% | -22.5% |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $201,433 | -22.5% | 340,000 | 0.0% | 0.07% | -26.7% | |
| IDXX | New | IDEXX LABS INC | $200,032 | – | 400 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $122,817 | – | 300 | +100.0% | 0.04% | – |
| WTTR | SELECT ENERGY SVCS INC | $96,202 | -24.7% | 13,822 | 0.0% | 0.03% | -29.5% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $30,042 | -21.5% | 38,269 | 0.0% | 0.01% | -23.1% | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,216 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,129 | -100.0% | -0.08% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -40,000 | -100.0% | -0.25% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,937 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.