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 |
