WorthPointe

WorthPointe as of Dec. 31, 2021

Portfolio Holdings for WorthPointe

WorthPointe holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 52.8 $54M 2.0M 26.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.4 $7.6M 130k 58.40
Ishares Tr Russell 2000 Etf (IWM) 4.6 $4.7M 21k 229.37
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $3.7M 49k 74.21
Mannatech Com New (MTEX) 2.6 $2.7M 96k 27.71
Select Sector Spdr Tr Energy (XLE) 2.5 $2.6M 48k 53.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $2.4M 54k 44.80
Select Sector Spdr Tr Financial (XLF) 2.1 $2.2M 60k 36.68
Chevron Corporation (CVX) 2.1 $2.2M 21k 104.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $1.5M 24k 63.06
Manhattan Bridge Capital (LOAN) 1.4 $1.5M 188k 7.85
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.4M 26k 55.13
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.4M 13k 101.81
Exxon Mobil Corporation (XOM) 1.3 $1.3M 21k 63.06
Apple (AAPL) 1.1 $1.1M 8.0k 136.95
Home Depot (HD) 1.0 $1.1M 3.4k 318.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $951k 13k 76.00
Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $783k 1.6k 491.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $698k 25k 27.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $658k 14k 46.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $626k 2.3k 268.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $609k 8.8k 69.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $498k 11k 47.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $482k 3.2k 150.58
Microsoft Corporation (MSFT) 0.5 $481k 1.8k 271.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $479k 6.5k 74.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $468k 12k 39.55
Coca-Cola Company (KO) 0.4 $427k 7.9k 54.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $408k 1.2k 354.78
Global Payments (GPN) 0.4 $397k 2.1k 187.35
Gray Television (GTN) 0.3 $351k 15k 23.40
Toronto Dominion Bk Ont Com New (TD) 0.3 $345k 4.9k 70.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $341k 9.3k 36.78
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.3 $324k 9.4k 34.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $320k 4.1k 78.99
Johnson & Johnson (JNJ) 0.3 $314k 1.9k 164.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $314k 4.8k 64.78
Spdr S P 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $253k 53k 4.74
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $248k 9.1k 27.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $220k 3.3k 67.40
JPMorgan Chase & Co. (JPM) 0.2 $203k 1.3k 155.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $201k 3.7k 54.25