Black Point Wealth Management

Black Point Wealth Management as of June 30, 2024

Portfolio Holdings for Black Point Wealth Management

Black Point Wealth Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 36.1 $35M 78k 446.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 24.0 $23M 57k 406.80
Sprott Physical Gold Tr Unit (PHYS) 6.1 $5.9M 325k 18.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.4 $4.3M 7.00 612241.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $4.2M 130k 32.24
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $2.7M 85k 31.99
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.0M 11k 183.42
Apple (AAPL) 1.9 $1.8M 8.6k 210.61
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $1.2M 30k 40.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $1.1M 12k 93.81
Global X Fds Global X Uranium (URA) 0.9 $843k 29k 28.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.9 $829k 19k 44.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $772k 19k 41.54
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.7 $703k 9.6k 73.58
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $698k 3.8k 182.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $697k 19k 37.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $674k 31k 22.05
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $663k 15k 43.56
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.6 $588k 25k 23.20
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.6 $583k 14k 40.40
NVIDIA Corporation (NVDA) 0.6 $576k 4.7k 123.55
Chevron Corporation (CVX) 0.6 $560k 3.6k 156.43
First Tr High Yield Opprt 20 (FTHY) 0.6 $555k 39k 14.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $502k 2.5k 197.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $486k 8.1k 60.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $479k 12k 40.63
JPMorgan Chase & Co. (JPM) 0.5 $463k 2.3k 202.28
Amazon (AMZN) 0.5 $439k 2.3k 193.25
Select Sector Spdr Tr Energy (XLE) 0.4 $410k 4.5k 91.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.4 $366k 7.6k 48.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $361k 3.8k 95.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $339k 2.2k 153.99
Mercury General Corporation (MCY) 0.3 $336k 6.3k 53.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $297k 5.7k 51.87
Oracle Corporation (ORCL) 0.3 $297k 2.1k 141.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $285k 9.6k 29.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $276k 11k 26.29
Johnson & Johnson (JNJ) 0.3 $274k 1.9k 146.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $222k 850.00 260.70
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $222k 8.4k 26.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $211k 983.00 215.01
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $205k 3.9k 52.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $139k 14k 9.93