DecisionPoint Financial as of March 31, 2023
Portfolio Holdings for DecisionPoint Financial
DecisionPoint Financial holds 197 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.4 | $37M | 1.5M | 25.48 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 15.7 | $27M | 339k | 80.22 | |
Home BancShares (HOMB) | 13.6 | $24M | 1.1M | 21.71 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 9.4 | $16M | 605k | 26.95 | |
Dimensional Etf Trust Core Fixed Incom (DFCF) | 9.0 | $16M | 366k | 42.50 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 5.9 | $10M | 124k | 83.04 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.1 | $7.1M | 135k | 52.70 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 3.0 | $5.2M | 108k | 48.48 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.4 | $4.2M | 183k | 23.02 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $3.7M | 49k | 76.23 | |
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.0 | $3.5M | 78k | 44.65 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.7M | 13k | 204.10 | |
Dimensional Etf Trust Us Real Estate E (DFAR) | 1.3 | $2.2M | 105k | 21.49 | |
Microsoft Corporation (MSFT) | 1.1 | $1.9M | 6.4k | 288.30 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.5M | 34k | 45.17 | |
Apple (AAPL) | 0.8 | $1.4M | 8.7k | 164.89 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $911k | 23k | 40.40 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $746k | 3.9k | 189.56 | |
Gladstone Ld (LAND) | 0.4 | $644k | 39k | 16.65 | |
Republic Services (RSG) | 0.3 | $575k | 4.3k | 135.22 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $527k | 23k | 23.06 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $527k | 18k | 28.77 | |
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.3 | $473k | 6.9k | 68.98 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $242k | 2.6k | 92.09 | |
Regions Financial Corporation (RF) | 0.1 | $199k | 11k | 18.56 | |
Marriott Intl Cl A (MAR) | 0.1 | $167k | 1.0k | 166.04 | |
Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $161k | 3.4k | 46.66 | |
Home Depot (HD) | 0.1 | $147k | 497.00 | 295.12 | |
Meta Platforms Cl A (META) | 0.1 | $138k | 650.00 | 211.94 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $132k | 528.00 | 250.16 | |
Amazon (AMZN) | 0.1 | $114k | 1.1k | 103.29 | |
Pfizer (PFE) | 0.1 | $113k | 2.8k | 40.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $113k | 365.00 | 308.77 | |
Teradyne (TER) | 0.1 | $108k | 1.0k | 107.51 | |
Merck & Co (MRK) | 0.1 | $106k | 1.0k | 106.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $104k | 1.5k | 69.31 | |
ConocoPhillips (COP) | 0.1 | $99k | 1.0k | 99.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $93k | 225.00 | 411.08 | |
Nike CL B (NKE) | 0.1 | $92k | 752.00 | 122.64 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $87k | 840.00 | 104.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $84k | 1.2k | 71.52 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $84k | 1.1k | 76.49 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $83k | 633.00 | 130.31 | |
ON Semiconductor (ON) | 0.0 | $82k | 1.0k | 82.32 | |
Xylem (XYL) | 0.0 | $79k | 750.00 | 104.70 | |
Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $78k | 1.0k | 77.63 | |
Block Cl A (SQ) | 0.0 | $77k | 1.1k | 68.65 | |
Tesla Motors (TSLA) | 0.0 | $76k | 368.00 | 207.46 | |
Oracle Corporation (ORCL) | 0.0 | $75k | 805.00 | 92.92 | |
CVS Caremark Corporation (CVS) | 0.0 | $74k | 1.0k | 74.31 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $72k | 1.5k | 47.82 | |
General Mills (GIS) | 0.0 | $71k | 836.00 | 85.46 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $68k | 177.00 | 385.47 | |
Intuit (INTU) | 0.0 | $67k | 150.00 | 445.83 | |
Pepsi (PEP) | 0.0 | $60k | 327.00 | 182.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $58k | 560.00 | 103.73 | |
Summit Matls Cl A (SUM) | 0.0 | $58k | 2.0k | 28.49 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $55k | 739.00 | 73.83 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $53k | 731.00 | 72.08 | |
Phillips 66 (PSX) | 0.0 | $51k | 500.00 | 101.38 | |
Intel Corporation (INTC) | 0.0 | $50k | 1.5k | 32.67 | |
Chevron Corporation (CVX) | 0.0 | $50k | 304.00 | 163.16 | |
NVIDIA Corporation (NVDA) | 0.0 | $49k | 176.00 | 277.77 | |
Paychex (PAYX) | 0.0 | $49k | 424.00 | 114.59 | |
Johnson & Johnson (JNJ) | 0.0 | $48k | 310.00 | 155.00 | |
Consolidated Edison (ED) | 0.0 | $48k | 500.00 | 95.67 | |
Cisco Systems (CSCO) | 0.0 | $46k | 885.00 | 52.28 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $46k | 217.00 | 210.92 | |
Parker-Hannifin Corporation (PH) | 0.0 | $45k | 135.00 | 336.11 | |
American Express Company (AXP) | 0.0 | $45k | 275.00 | 164.95 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $43k | 800.00 | 53.35 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $37k | 208.00 | 178.40 | |
Shopify Cl A (SHOP) | 0.0 | $36k | 750.00 | 47.94 | |
Starbucks Corporation (SBUX) | 0.0 | $34k | 325.00 | 104.13 | |
Procter & Gamble Company (PG) | 0.0 | $34k | 225.00 | 148.69 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $33k | 560.00 | 58.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $31k | 164.00 | 186.01 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 79.00 | 385.38 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $30k | 329.00 | 90.55 | |
Hannon Armstrong (HASI) | 0.0 | $29k | 1.0k | 28.60 | |
UnitedHealth (UNH) | 0.0 | $27k | 57.00 | 472.60 | |
Yum! Brands (YUM) | 0.0 | $26k | 200.00 | 132.08 | |
Visa Com Cl A (V) | 0.0 | $26k | 114.00 | 225.46 | |
Nextera Energy (NEE) | 0.0 | $25k | 328.00 | 77.08 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $25k | 243.00 | 101.18 | |
Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $23k | 964.00 | 24.07 | |
Coca-Cola Company (KO) | 0.0 | $22k | 350.00 | 62.03 | |
Raytheon Technologies Corp (RTX) | 0.0 | $22k | 220.00 | 97.93 | |
Dominion Resources (D) | 0.0 | $20k | 355.00 | 55.91 | |
General Dynamics Corporation (GD) | 0.0 | $19k | 85.00 | 228.21 | |
Pure Storage Cl A (PSTG) | 0.0 | $19k | 750.00 | 25.51 | |
Robert Half International (RHI) | 0.0 | $18k | 228.00 | 80.57 | |
Snap-on Incorporated (SNA) | 0.0 | $18k | 74.00 | 246.89 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $15k | 101.00 | 149.54 | |
McDonald's Corporation (MCD) | 0.0 | $15k | 54.00 | 279.61 | |
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $14k | 3.2k | 4.44 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 50.00 | 285.82 | |
Host Hotels & Resorts (HST) | 0.0 | $13k | 815.00 | 16.49 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $13k | 169.00 | 77.89 | |
Luminar Technologies Com Cl A (LAZR) | 0.0 | $13k | 2.0k | 6.49 | |
Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $13k | 516.00 | 24.91 | |
Yum China Holdings (YUMC) | 0.0 | $13k | 200.00 | 63.39 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $13k | 51.00 | 246.47 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $12k | 214.00 | 55.21 | |
Public Storage (PSA) | 0.0 | $12k | 39.00 | 302.15 | |
Netflix (NFLX) | 0.0 | $12k | 34.00 | 345.50 | |
Thermo Fisher Scientific (TMO) | 0.0 | $12k | 20.00 | 576.40 | |
American Tower Reit (AMT) | 0.0 | $10k | 50.00 | 204.34 | |
Prologis (PLD) | 0.0 | $10k | 81.00 | 124.78 | |
Carrier Global Corporation (CARR) | 0.0 | $10k | 220.00 | 45.75 | |
Southwest Airlines (LUV) | 0.0 | $10k | 306.00 | 32.54 | |
Deere & Company (DE) | 0.0 | $9.5k | 23.00 | 412.91 | |
Otis Worldwide Corp (OTIS) | 0.0 | $9.3k | 110.00 | 84.40 | |
Costco Wholesale Corporation (COST) | 0.0 | $8.4k | 17.00 | 496.88 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $8.1k | 166.00 | 48.80 | |
Danaher Corporation (DHR) | 0.0 | $8.1k | 32.00 | 252.06 | |
Fortive (FTV) | 0.0 | $7.6k | 111.00 | 68.17 | |
Schlumberger Com Stk (SLB) | 0.0 | $6.9k | 141.00 | 49.11 | |
Dollar General (DG) | 0.0 | $6.7k | 32.00 | 210.47 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $6.6k | 51.00 | 129.47 | |
Honeywell International (HON) | 0.0 | $6.5k | 34.00 | 191.15 | |
Broadcom (AVGO) | 0.0 | $6.4k | 10.00 | 641.60 | |
TJX Companies (TJX) | 0.0 | $6.2k | 79.00 | 78.37 | |
Abbott Laboratories (ABT) | 0.0 | $6.2k | 61.00 | 101.26 | |
Palo Alto Networks (PANW) | 0.0 | $6.0k | 30.00 | 199.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.8k | 17.00 | 343.47 | |
Caterpillar (CAT) | 0.0 | $5.7k | 25.00 | 228.84 | |
Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $5.7k | 108.00 | 52.90 | |
At&t (T) | 0.0 | $5.7k | 294.00 | 19.25 | |
Abbvie (ABBV) | 0.0 | $5.6k | 35.00 | 159.37 | |
Mannkind Corp Com New (MNKD) | 0.0 | $5.5k | 1.3k | 4.10 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.5k | 57.00 | 96.70 | |
Zoetis Cl A (ZTS) | 0.0 | $5.5k | 33.00 | 166.45 | |
Air Products & Chemicals (APD) | 0.0 | $5.5k | 19.00 | 287.21 | |
Gartner (IT) | 0.0 | $5.2k | 16.00 | 325.81 | |
Intercontinental Exchange (ICE) | 0.0 | $5.1k | 49.00 | 104.31 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $5.0k | 68.00 | 73.85 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.9k | 31.00 | 158.77 | |
Traeger Common Stock (COOK) | 0.0 | $4.9k | 1.2k | 4.11 | |
Roper Industries (ROP) | 0.0 | $4.8k | 11.00 | 440.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.5k | 27.00 | 166.56 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.5k | 85.00 | 52.39 | |
Walt Disney Company (DIS) | 0.0 | $4.4k | 44.00 | 100.14 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.1k | 11.00 | 376.09 | |
L3harris Technologies (LHX) | 0.0 | $4.1k | 21.00 | 196.29 | |
Stryker Corporation (SYK) | 0.0 | $4.0k | 14.00 | 285.50 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.8k | 25.00 | 151.04 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.5k | 11.00 | 321.00 | |
Crown Castle Intl (CCI) | 0.0 | $3.5k | 26.00 | 133.85 | |
Rbc Cad (RY) | 0.0 | $3.4k | 36.00 | 95.58 | |
BlackRock (BLK) | 0.0 | $3.3k | 5.00 | 669.20 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $3.3k | 14.00 | 238.50 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $3.3k | 96.00 | 34.30 | |
Waste Management (WM) | 0.0 | $3.3k | 20.00 | 163.20 | |
Linde SHS (LIN) | 0.0 | $3.2k | 9.00 | 355.44 | |
Keurig Dr Pepper (KDP) | 0.0 | $3.1k | 88.00 | 35.28 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.0k | 32.00 | 93.03 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $2.9k | 32.00 | 90.66 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $2.9k | 18.00 | 159.17 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.8k | 6.00 | 472.83 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.7k | 4.00 | 680.75 | |
Columbia Banking System (COLB) | 0.0 | $2.7k | 126.00 | 21.42 | |
Diageo Spon Adr New (DEO) | 0.0 | $2.5k | 14.00 | 181.21 | |
Wec Energy Group (WEC) | 0.0 | $2.4k | 25.00 | 94.80 | |
Boeing Company (BA) | 0.0 | $2.3k | 11.00 | 212.45 | |
Servicenow (NOW) | 0.0 | $2.3k | 5.00 | 464.80 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $2.2k | 6.00 | 363.50 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.1k | 31.00 | 66.68 | |
Toyota Motor Corp Ads (TM) | 0.0 | $1.8k | 13.00 | 141.69 | |
Msci (MSCI) | 0.0 | $1.7k | 3.00 | 560.00 | |
Aon Shs Cl A (AON) | 0.0 | $1.6k | 5.00 | 315.40 | |
Viatris (VTRS) | 0.0 | $1.5k | 157.00 | 9.62 | |
Illinois Tool Works (ITW) | 0.0 | $1.5k | 6.00 | 243.50 | |
United States Steel Corporation (X) | 0.0 | $1.4k | 54.00 | 26.11 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4k | 10.00 | 138.20 | |
Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.0 | $1.4k | 62.00 | 21.94 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.3k | 38.00 | 34.92 | |
Canoo Com Cl A | 0.0 | $1.3k | 2.0k | 0.65 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $1.2k | 145.00 | 8.46 | |
Lululemon Athletica (LULU) | 0.0 | $1.1k | 3.00 | 364.33 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | 71.00 | 15.11 | |
Draftkings Com Cl A (DKNG) | 0.0 | $1.1k | 55.00 | 19.36 | |
S&p Global (SPGI) | 0.0 | $1.0k | 3.00 | 345.00 | |
Fiserv (FI) | 0.0 | $792.000300 | 7.00 | 113.14 | |
Bk Nova Cad (BNS) | 0.0 | $453.999600 | 9.00 | 50.44 | |
Automatic Data Processing (ADP) | 0.0 | $446.000000 | 2.00 | 223.00 | |
Morgan Stanley Com New (MS) | 0.0 | $439.000000 | 5.00 | 87.80 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $404.000000 | 5.00 | 80.80 | |
Trevena Com New (TRVN) | 0.0 | $392.000000 | 560.00 | 0.70 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $328.999200 | 29.00 | 11.34 | |
Gopro Cl A (GPRO) | 0.0 | $271.998000 | 54.00 | 5.04 | |
Lumen Technologies (LUMN) | 0.0 | $125.001200 | 47.00 | 2.66 | |
Wabtec Corporation (WAB) | 0.0 | $102.000000 | 1.00 | 102.00 | |
Uber Technologies (UBER) | 0.0 | $32.000000 | 1.00 | 32.00 | |
Under Armour CL C (UA) | 0.0 | $9.000000 | 1.00 | 9.00 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $3.000000 | 3.00 | 1.00 | |
Altitude Acquisition Corp W Exp 11/30/202 | 0.0 | $1.000000 | 10.00 | 0.10 |