WorthPointe, LLC - Q4 2022 holdings

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$148 Million is the total value of WorthPointe, LLC's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 64.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$9,152,178
+10.1%
134,571
+0.9%
6.20%
-11.2%
SPY BuySPDR S&P 500 ETF TRput$7,916,301
+1253.2%
20,700
+115.6%
5.36%
+991.6%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$5,398,430
+46.7%
101,493
+25.9%
3.66%
+18.3%
NewAMERICAN CENTY ETF TRavantis all eqt$3,706,125–66,765
+100.0%
2.51%–
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$3,252,295
+14.1%
43,649
+1.2%
2.20%
-8.1%
BuyAMERICAN CENTY ETF TRreal estate etf$2,959,688
+258.3%
71,977
+239.7%
2.00%
+188.8%
XOM BuyEXXON MOBIL CORP$2,644,027
+43.1%
23,971
+13.2%
1.79%
+15.3%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$2,358,551
+78.3%
46,750
+62.3%
1.60%
+43.7%
PSEP BuyINNOVATOR ETFS TRus eqty pwr buf$1,673,600
+15.1%
57,212
+9.4%
1.13%
-7.2%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$1,524,237
+53.8%
27,538
+32.1%
1.03%
+24.0%
AAPL BuyAPPLE INC$1,153,259
+2.2%
8,876
+8.7%
0.78%
-17.5%
AVMU NewAMERICAN CENTY ETF TRcore muni fxd in$1,119,196–24,474
+100.0%
0.76%–
CVX BuyCHEVRON CORP NEW$1,049,837
+26.8%
5,849
+1.5%
0.71%
+2.3%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$823,628
+100.9%
19,794
+87.4%
0.56%
+62.2%
POCT NewINNOVATOR ETFS TRus eqty pwr buf$786,511–26,156
+100.0%
0.53%–
IWM BuyISHARES TRrussell 2000 etf$761,604
+30.6%
4,368
+23.6%
0.52%
+5.3%
PJAN NewINNOVATOR ETFS TRus eqty pwr buf$622,669–19,761
+100.0%
0.42%–
ZHDG BuyTIDAL ETF TRzega buy and hed$553,517
+30.9%
34,966
+34.7%
0.38%
+5.6%
NewDIMENSIONAL ETF TRUSTshort duration f$495,606–10,753
+100.0%
0.34%–
MSFT BuyMICROSOFT CORP$463,332
+35.5%
1,932
+31.4%
0.31%
+9.4%
NEE BuyNEXTERA ENERGY INC$401,280
+8.7%
4,800
+1.9%
0.27%
-12.3%
JNJ BuyJOHNSON & JOHNSON$400,112
+20.9%
2,265
+11.7%
0.27%
-2.5%
PNOV NewINNOVATOR ETFS TRus eqty pwr buf$357,087–11,828
+100.0%
0.24%–
NewDIMENSIONAL ETF TRUSTglobal real est$277,862–11,390
+100.0%
0.19%–
EFA NewISHARES TRmsci eafe etf$262,888–4,005
+100.0%
0.18%–
IJH NewISHARES TRcore s&p mcp etf$217,217–898
+100.0%
0.15%–
BIL NewSPDR SER TRbloomberg 1-3 mo$208,369–2,278
+100.0%
0.14%–
SGOV NewISHARES TR0-3 mnth treasry$208,191–2,079
+100.0%
0.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST11Q2 202448.4%
AMERICAN CENTY ETF TR11Q2 202410.2%
DIMENSIONAL ETF TRUST11Q2 20246.7%
SPDR SP 500 ETF TR11Q2 20249.1%
AMERICAN CENTY ETF TR11Q2 20244.3%
AMERICAN CENTY ETF TR11Q2 20242.5%
DIMENSIONAL ETF TRUST11Q2 20242.1%
EXXON MOBIL CORP11Q2 20241.8%
AMERICAN CENTY ETF TR11Q2 20241.6%
APPLE INC11Q2 20241.8%

View WorthPointe, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-14
13F-HR2024-08-13
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-03
13F-HR2022-08-08

View WorthPointe, LLC's complete filings history.

All filings

View complete filings history.

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