$298 Million is the total value of Waypoint Capital Advisors, LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,819,318 | -11.7% | 93,775 | -9.0% | 2.29% | -5.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,392,563 | -15.6% | 99,171 | -12.1% | 2.15% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,679,500 | -5.8% | 13,286 | -2.3% | 1.91% | +1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,432,921 | -7.9% | 159,980 | -3.3% | 1.82% | -1.0% |
| GIS | Sell | GENERAL MLS INC | $4,835,725 | -17.5% | 75,570 | -1.1% | 1.62% | -11.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,369,339 | -12.2% | 22,446 | -9.1% | 1.47% | -5.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,288,303 | -6.9% | 137,356 | -4.2% | 1.10% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,512,883 | +4.5% | 4,984 | -0.4% | 0.84% | +12.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,218,881 | -5.8% | 53,778 | -1.4% | 0.74% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,547,626 | +1.9% | 4,418 | -0.9% | 0.52% | +9.5% |
| Sell | AMERICAN CENTY ETF TRavantis all eqt | $1,023,941 | -5.5% | 17,411 | -3.6% | 0.34% | +1.8% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,020,980 | -16.0% | 57,520 | -7.5% | 0.34% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $942,586 | -2.0% | 6,500 | -1.7% | 0.32% | +5.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $918,765 | -4.5% | 4,695 | -1.1% | 0.31% | +2.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $911,608 | -9.6% | 14,055 | -4.1% | 0.31% | -2.9% |
| ZTS | Sell | ZOETIS INCcl a | $909,394 | -0.1% | 5,227 | -1.1% | 0.30% | +7.4% |
| PEP | Sell | PEPSICO INC | $866,347 | -9.1% | 5,113 | -0.7% | 0.29% | -2.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $813,490 | -7.8% | 36,123 | -4.6% | 0.27% | -0.7% | |
| FB | Sell | META PLATFORMS INCcl a | $601,621 | +1.5% | 2,004 | -3.0% | 0.20% | +9.2% |
| NKE | Sell | NIKE INCcl b | $554,023 | -14.8% | 5,794 | -1.6% | 0.19% | -8.4% |
| INTC | Sell | INTEL CORP | $478,503 | +5.5% | 13,460 | -0.8% | 0.16% | +13.4% |
| UNP | Sell | UNION PAC CORP | $424,976 | -5.7% | 2,087 | -5.2% | 0.14% | +1.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $410,178 | -15.9% | 7,664 | -11.9% | 0.14% | -9.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $374,003 | -38.5% | 3,535 | -1.3% | 0.13% | -33.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $363,396 | -50.0% | 3,517 | -48.6% | 0.12% | -46.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $349,186 | -13.7% | 4,825 | -7.9% | 0.12% | -7.1% |
| FISV | Sell | FISERV INC | $338,880 | -11.1% | 3,000 | -0.8% | 0.11% | -4.2% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $320,736 | -23.3% | 6,902 | -21.4% | 0.11% | -16.9% | |
| PFE | Sell | PFIZER INC | $257,765 | -11.7% | 7,771 | -2.3% | 0.09% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $252,192 | -10.7% | 1,729 | -7.1% | 0.08% | -3.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $240,404 | -21.0% | 4,998 | -17.5% | 0.08% | -14.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $222,321 | +4.6% | 5,014 | -1.9% | 0.08% | +13.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $220,295 | -29.3% | 1,524 | -4.0% | 0.07% | -23.7% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $7,882 | -41.2% | 26,271 | -31.4% | 0.00% | -25.0% |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -340,000 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -404 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,307 | -100.0% | -0.09% | – |
| UFI | Exit | UNIFI INC | $0 | – | -35,816 | -100.0% | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,548 | -100.0% | -0.10% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -20,855 | -100.0% | -0.10% | – |
| HURC | Exit | HURCO CO | $0 | – | -15,895 | -100.0% | -0.11% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -40,000 | -100.0% | -0.13% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -160,000 | -100.0% | -0.22% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -150,494 | -100.0% | -0.40% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -56,206 | -100.0% | -0.43% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -85,505 | -100.0% | -0.48% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -65,000 | -100.0% | -0.60% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -103,626 | -100.0% | -0.61% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,130 | -100.0% | -0.62% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -90,989 | -100.0% | -0.72% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -47,583 | -100.0% | -0.78% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -69,386 | -100.0% | -1.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -44,501 | -100.0% | -1.15% | – |
| GMS | Exit | GMS INC | $0 | – | -53,486 | -100.0% | -1.16% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -258,247 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.