$119 Million is the total value of WorthPointe, LLC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $8,313,000 | -7.5% | 133,333 | -3.5% | 6.98% | -7.4% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $7,411,000 | -6.5% | 20,750 | -1.3% | 6.22% | -6.4% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,323,000 | -15.7% | 28,804 | -4.5% | 1.11% | -15.6% |
| AAPL | Sell | APPLE INC | $1,128,000 | -1.1% | 8,164 | -2.1% | 0.95% | -0.9% |
| GLD | Sell | SPDR GOLD TR | $1,125,000 | -20.0% | 7,271 | -13.0% | 0.94% | -19.9% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,086,000 | +6.7% | 36,468 | -0.0% | 0.91% | +6.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $916,000 | -4.5% | 11,276 | -2.7% | 0.77% | -4.4% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $826,000 | -31.1% | 21,187 | -21.4% | 0.69% | -30.9% | |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $593,000 | -3.6% | 12,986 | -1.2% | 0.50% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $583,000 | -7.2% | 3,533 | -4.7% | 0.49% | -7.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $551,000 | -6.3% | 7,278 | -1.0% | 0.46% | -6.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $495,000 | -8.0% | 1,853 | -3.5% | 0.42% | -7.8% |
| ZHDG | Sell | TIDAL ETF TRzega buy and hed | $423,000 | -3.2% | 25,966 | -0.4% | 0.36% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $342,000 | -11.9% | 1,470 | -2.7% | 0.29% | -11.7% |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -5,332 | -100.0% | -0.20% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -4,384 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 48.4% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 7.8% |
| SPDR SP 500 ETF TR | 8 | Q3 2023 | 9.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 6.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 1.8% |
| MANNATECH INC | 8 | Q3 2023 | 2.8% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 1.6% |
View WorthPointe, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-04-06 |
View WorthPointe, 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.