$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $16,577,292 | -12.0% | 154,466 | -9.8% | 5.40% | -17.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $9,614,027 | +3.0% | 181,774 | -1.8% | 3.13% | -3.2% |
| AAPL | Sell | APPLE INC | $8,159,809 | +23.4% | 49,483 | -2.7% | 2.66% | +16.0% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,887,952 | +2.2% | 169,194 | -5.4% | 1.92% | -4.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $5,449,706 | -3.4% | 73,585 | -2.8% | 1.78% | -9.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,650,611 | +5.3% | 24,959 | -1.5% | 1.52% | -1.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,601,253 | -0.1% | 146,870 | -3.6% | 1.17% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $2,731,066 | +17.7% | 9,473 | -2.1% | 0.89% | +10.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $933,012 | -7.0% | 5,118 | -7.9% | 0.30% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $851,070 | -4.8% | 6,531 | -2.0% | 0.28% | -10.6% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $641,884 | +0.2% | 3,854 | -0.5% | 0.21% | -5.9% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $454,345 | -6.8% | 1,323 | -0.7% | 0.15% | -12.4% |
| FB | Sell | META PLATFORMS INCcl a | $426,424 | +74.0% | 2,012 | -1.2% | 0.14% | +63.5% |
| CSCO | Sell | CISCO SYS INC | $406,491 | +7.4% | 7,776 | -2.1% | 0.13% | +0.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $396,062 | -0.7% | 1,607 | -0.1% | 0.13% | -6.5% |
| 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% |
| ORCL | Sell | ORACLE CORP | $324,291 | +13.6% | 3,490 | -0.0% | 0.11% | +7.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $325,881 | -8.1% | 7,772 | -11.2% | 0.11% | -13.8% |
| CAT | Sell | CATERPILLAR INC | $312,596 | -6.1% | 1,366 | -1.7% | 0.10% | -11.3% |
| HD | Sell | HOME DEPOT INC | $298,957 | -13.2% | 1,013 | -7.1% | 0.10% | -18.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $268,089 | -5.4% | 1,803 | -3.6% | 0.09% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $211,881 | -17.4% | 758 | -22.2% | 0.07% | -22.5% |
| 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 | 2024-04-30 |
| 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.