DecisionPoint Financial as of Dec. 31, 2022
Portfolio Holdings for DecisionPoint Financial
DecisionPoint Financial holds 200 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 18.9 | $31M | 1.3M | 24.28 | |
| Home BancShares (HOMB) | 18.3 | $30M | 1.3M | 22.79 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 15.4 | $25M | 327k | 77.51 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 8.8 | $14M | 347k | 41.52 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 8.6 | $14M | 568k | 25.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 5.7 | $9.3M | 113k | 82.48 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.8 | $6.2M | 121k | 51.15 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 3.1 | $5.2M | 108k | 47.86 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.3 | $3.8M | 174k | 21.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $3.5M | 46k | 75.19 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.0 | $3.4M | 78k | 43.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.7M | 14k | 191.19 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.3 | $2.1M | 98k | 21.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.5M | 36k | 41.97 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 6.2k | 239.82 | |
| Apple (AAPL) | 0.8 | $1.4M | 11k | 129.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $879k | 23k | 38.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $750k | 4.1k | 183.52 | |
| Gladstone Ld (LAND) | 0.4 | $710k | 39k | 18.35 | |
| Republic Services (RSG) | 0.3 | $536k | 4.2k | 128.99 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $496k | 18k | 27.02 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $494k | 23k | 21.60 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.2 | $355k | 5.3k | 67.05 | |
| Regions Financial Corporation (RF) | 0.1 | $231k | 11k | 21.56 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $221k | 2.6k | 86.19 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $167k | 3.6k | 46.09 | |
| Home Depot (HD) | 0.1 | $150k | 474.00 | 315.86 | |
| Marriott Intl Cl A (MAR) | 0.1 | $150k | 1.0k | 148.89 | |
| Pfizer (PFE) | 0.1 | $142k | 2.8k | 51.24 | |
| ConocoPhillips (COP) | 0.1 | $118k | 1.0k | 118.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $113k | 365.00 | 308.90 | |
| Merck & Co (MRK) | 0.1 | $111k | 1.0k | 110.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $108k | 1.5k | 71.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $93k | 1.0k | 93.19 | |
| Amazon (AMZN) | 0.1 | $93k | 1.1k | 84.00 | |
| Teradyne (TER) | 0.1 | $87k | 1.0k | 87.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $86k | 225.00 | 384.21 | |
| Xylem (XYL) | 0.1 | $83k | 750.00 | 110.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $82k | 1.1k | 75.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $82k | 610.00 | 134.10 | |
| Meta Platforms Cl A (META) | 0.0 | $78k | 650.00 | 120.34 | |
| Nike CL B (NKE) | 0.0 | $78k | 667.00 | 117.01 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $78k | 1.0k | 77.74 | |
| General Mills (GIS) | 0.0 | $70k | 836.00 | 83.85 | |
| Block Cl A (SQ) | 0.0 | $70k | 1.1k | 62.84 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $66k | 1.5k | 44.05 | |
| ON Semiconductor (ON) | 0.0 | $62k | 1.0k | 62.37 | |
| Pepsi (PEP) | 0.0 | $59k | 327.00 | 180.66 | |
| Summit Matls Cl A (SUM) | 0.0 | $58k | 2.0k | 28.39 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $57k | 177.00 | 319.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $55k | 620.00 | 88.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $55k | 310.00 | 176.65 | |
| Chevron Corporation (CVX) | 0.0 | $55k | 304.00 | 179.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $53k | 739.00 | 71.84 | |
| Phillips 66 (PSX) | 0.0 | $52k | 500.00 | 104.08 | |
| Oracle Corporation (ORCL) | 0.0 | $51k | 625.00 | 81.74 | |
| Paychex (PAYX) | 0.0 | $49k | 424.00 | 115.56 | |
| Consolidated Edison (ED) | 0.0 | $48k | 500.00 | 95.31 | |
| Tesla Motors (TSLA) | 0.0 | $47k | 380.00 | 123.18 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $46k | 900.00 | 51.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $44k | 502.00 | 88.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $44k | 217.00 | 203.81 | |
| Cisco Systems (CSCO) | 0.0 | $42k | 885.00 | 47.64 | |
| American Express Company (AXP) | 0.0 | $41k | 275.00 | 147.75 | |
| Intel Corporation (INTC) | 0.0 | $40k | 1.5k | 26.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $39k | 135.00 | 291.00 | |
| Intuit (INTU) | 0.0 | $39k | 100.00 | 389.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $36k | 208.00 | 174.36 | |
| UnitedHealth (UNH) | 0.0 | $35k | 66.00 | 530.18 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 225.00 | 151.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 197.00 | 165.22 | |
| Public Storage (PSA) | 0.0 | $33k | 116.00 | 280.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $32k | 560.00 | 57.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 325.00 | 99.20 | |
| Robert Half International (RHI) | 0.0 | $30k | 401.00 | 73.83 | |
| Hannon Armstrong (HASI) | 0.0 | $29k | 1.0k | 28.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $28k | 329.00 | 84.80 | |
| Shopify Cl A (SHOP) | 0.0 | $26k | 750.00 | 34.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $26k | 176.00 | 146.14 | |
| Nextera Energy (NEE) | 0.0 | $24k | 286.00 | 83.60 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $24k | 243.00 | 98.21 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 350.00 | 63.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $22k | 220.00 | 100.92 | |
| Dominion Resources (D) | 0.0 | $22k | 355.00 | 61.32 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $22k | 964.00 | 22.35 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $22k | 260.00 | 82.73 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 85.00 | 248.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $20k | 84.00 | 241.89 | |
| Pure Storage Cl A (PSTG) | 0.0 | $20k | 750.00 | 26.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $19k | 146.00 | 129.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $17k | 74.00 | 228.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $15k | 110.00 | 135.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $13k | 815.00 | 16.05 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $13k | 516.00 | 24.81 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 306.00 | 33.67 | |
| Netflix (NFLX) | 0.0 | $10k | 34.00 | 294.88 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $9.9k | 2.0k | 4.95 | |
| Deere & Company (DE) | 0.0 | $9.9k | 23.00 | 428.78 | |
| Prologis (PLD) | 0.0 | $9.1k | 81.00 | 112.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $9.1k | 220.00 | 41.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.6k | 110.00 | 78.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.8k | 166.00 | 46.70 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $7.6k | 1.6k | 4.71 | |
| Visa Com Cl A (V) | 0.0 | $7.3k | 35.00 | 207.77 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $7.1k | 1.3k | 5.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.1k | 21.00 | 336.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.2k | 17.00 | 365.88 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 25.00 | 239.56 | |
| Air Products & Chemicals (APD) | 0.0 | $5.9k | 19.00 | 308.26 | |
| Abbvie (ABBV) | 0.0 | $5.7k | 35.00 | 161.63 | |
| Broadcom (AVGO) | 0.0 | $5.6k | 10.00 | 559.20 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $5.5k | 108.00 | 50.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.4k | 57.00 | 94.65 | |
| Gartner (IT) | 0.0 | $5.4k | 16.00 | 336.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.3k | 20.00 | 266.85 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.9k | 31.00 | 158.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.8k | 33.00 | 146.58 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.6k | 68.00 | 67.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.5k | 27.00 | 165.48 | |
| McDonald's Corporation (MCD) | 0.0 | $4.2k | 16.00 | 263.56 | |
| Palo Alto Networks (PANW) | 0.0 | $4.2k | 30.00 | 139.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.9k | 11.00 | 351.36 | |
| Walt Disney Company (DIS) | 0.0 | $3.8k | 44.00 | 86.89 | |
| Columbia Banking System (COLB) | 0.0 | $3.8k | 126.00 | 30.13 | |
| Crown Castle Intl (CCI) | 0.0 | $3.5k | 26.00 | 135.65 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $3.5k | 14.00 | 248.07 | |
| Rbc Cad (RY) | 0.0 | $3.4k | 36.00 | 94.03 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3k | 30.00 | 109.80 | |
| Waste Management (WM) | 0.0 | $3.1k | 20.00 | 156.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.1k | 25.00 | 124.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.1k | 8.00 | 382.50 | |
| Linde SHS | 0.0 | $2.9k | 9.00 | 326.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.9k | 11.00 | 266.36 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $2.9k | 96.00 | 30.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9k | 6.00 | 486.50 | |
| BlackRock (BLK) | 0.0 | $2.8k | 4.00 | 708.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.5k | 14.00 | 178.21 | |
| Canoo Com Cl A | 0.0 | $2.5k | 2.0k | 1.23 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $2.4k | 32.00 | 76.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.4k | 18.00 | 135.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.4k | 32.00 | 74.50 | |
| Wec Energy Group (WEC) | 0.0 | $2.3k | 25.00 | 93.76 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.3k | 10.00 | 231.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.2k | 4.00 | 546.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.1k | 31.00 | 68.42 | |
| Nektar Therapeutics (NKTR) | 0.0 | $2.1k | 933.00 | 2.26 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.1k | 6.00 | 347.83 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.9k | 15.00 | 129.67 | |
| Servicenow (NOW) | 0.0 | $1.9k | 5.00 | 388.40 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.8k | 13.00 | 136.62 | |
| Traeger Common Stock (COOK) | 0.0 | $1.8k | 627.00 | 2.82 | |
| Viatris (VTRS) | 0.0 | $1.7k | 157.00 | 11.13 | |
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.0 | $1.6k | 62.00 | 25.00 | |
| Aon Shs Cl A (AON) | 0.0 | $1.5k | 5.00 | 300.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4k | 10.00 | 140.40 | |
| Msci (MSCI) | 0.0 | $1.4k | 3.00 | 465.33 | |
| United States Steel Corporation (X) | 0.0 | $1.4k | 54.00 | 25.06 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3k | 6.00 | 220.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.2k | 38.00 | 32.87 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.1k | 8.00 | 132.50 | |
| Lululemon Athletica (LULU) | 0.0 | $962.000100 | 3.00 | 320.67 | |
| Boeing Company (BA) | 0.0 | $953.000000 | 5.00 | 190.60 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $931.001500 | 145.00 | 6.42 | |
| Trevena Com New (TRVN) | 0.0 | $801.024000 | 560.00 | 1.43 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $627.000000 | 55.00 | 11.40 | |
| Automatic Data Processing (ADP) | 0.0 | $478.000000 | 2.00 | 239.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $457.000000 | 1.00 | 457.00 | |
| Bk Nova Cad (BNS) | 0.0 | $441.000000 | 9.00 | 49.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $426.000000 | 5.00 | 85.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $389.000000 | 5.00 | 77.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $309.000000 | 5.00 | 61.80 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $302.000000 | 5.00 | 60.40 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $299.000000 | 5.00 | 59.80 | |
| Diamondback Energy (FANG) | 0.0 | $274.000000 | 2.00 | 137.00 | |
| Gopro Cl A (GPRO) | 0.0 | $269.001000 | 54.00 | 4.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $230.999500 | 29.00 | 7.97 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $179.000000 | 2.00 | 89.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $136.000000 | 5.00 | 27.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $130.000000 | 2.00 | 65.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $126.000000 | 2.00 | 63.00 | |
| Wabtec Corporation (WAB) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Hldgs (UAL) | 0.0 | $76.000000 | 2.00 | 38.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $73.999800 | 6.00 | 12.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Aar (AIR) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $35.000000 | 8.00 | 4.38 | |
| Global X Fds Millennial Consu (MILN) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Uber Technologies (UBER) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $17.000000 | 2.00 | 8.50 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $13.000000 | 2.00 | 6.50 | |
| American Airls (AAL) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Under Armour CL C (UA) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $5.000000 | 2.00 | 2.50 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $3.000000 | 3.00 | 1.00 | |
| Aurora Cannabis | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Altitude Acquisition Corp W Exp 11/30/202 | 0.0 | $1.000000 | 10.00 | 0.10 |
