Sunpointe

Sunpointe as of June 30, 2024

Portfolio Holdings for Sunpointe

Sunpointe holds 164 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
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 17.0 $26M 413k 63.07
Microsoft Corporation (MSFT) 4.1 $6.4M 14k 446.95
Apple (AAPL) 4.0 $6.1M 29k 210.62
NVIDIA Corporation (NVDA) 3.7 $5.7M 46k 123.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $5.3M 11k 501.89
Ishares Tr Core Msci Eafe (IEFA) 3.0 $4.6M 63k 72.64
Amazon (AMZN) 2.6 $4.0M 21k 193.25
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.8M 21k 183.45
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.0M 11k 268.46
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.9M 16k 182.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $2.8M 32k 86.61
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $2.6M 22k 118.78
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.6 $2.5M 66k 37.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.5M 15k 164.28
Ishares Tr Global Reit Etf (REET) 1.4 $2.2M 94k 23.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.1M 43k 49.42
Ishares Tr Msci Lw Crb Tg (CRBN) 1.3 $2.0M 11k 183.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.8M 25k 72.05
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 8.7k 183.42
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 7.4k 202.26
UnitedHealth (UNH) 0.9 $1.4M 2.8k 509.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.4M 25k 56.68
Meta Platforms Cl A (META) 0.9 $1.4M 2.7k 504.22
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M 11k 123.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.2M 6.7k 174.35
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.1M 1.1k 1022.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.1M 21k 55.50
Broadcom (AVGO) 0.7 $1.1M 706.00 1605.53
Ishares Tr National Mun Etf (MUB) 0.7 $1.1M 10k 106.55
Visa Com Cl A (V) 0.7 $1.1M 4.1k 262.47
Ishares Core Msci Emkt (IEMG) 0.7 $1.0M 19k 53.53
Lam Research Corporation 0.6 $994k 931.00 1067.31
Novo-nordisk A S Adr (NVO) 0.6 $989k 6.9k 142.74
Home Depot (HD) 0.6 $958k 2.8k 344.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $945k 1.7k 545.91
Wal-Mart Stores (WMT) 0.6 $894k 13k 67.71
Exxon Mobil Corporation (XOM) 0.6 $876k 7.6k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $863k 2.1k 406.80
TJX Companies (TJX) 0.5 $699k 6.3k 110.10
Oracle Corporation (ORCL) 0.5 $698k 4.9k 141.20
Union Pacific Corporation (UNP) 0.5 $696k 3.1k 226.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $689k 6.0k 115.58
Cameco Corporation (CCJ) 0.4 $684k 14k 49.20
Eli Lilly & Co. (LLY) 0.4 $675k 745.00 905.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $664k 11k 58.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $663k 3.8k 174.47
McKesson Corporation (MCK) 0.4 $661k 1.1k 584.65
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $652k 24k 27.32
Parker-Hannifin Corporation (PH) 0.4 $639k 1.3k 505.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $627k 1.7k 364.51
McDonald's Corporation (MCD) 0.4 $621k 2.4k 254.84
Costco Wholesale Corporation (COST) 0.4 $609k 716.00 849.99
Adobe Systems Incorporated (ADBE) 0.4 $604k 1.1k 555.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $597k 5.6k 106.65
Merck & Co (MRK) 0.4 $587k 4.7k 124.57
Mastercard Incorporated Cl A (MA) 0.4 $584k 1.3k 441.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $567k 9.4k 60.30
Automatic Data Processing (ADP) 0.4 $544k 2.3k 240.09
Valero Energy Corporation (VLO) 0.4 $539k 3.4k 156.77
Tesla Motors (TSLA) 0.3 $530k 2.7k 197.88
Johnson & Johnson (JNJ) 0.3 $509k 3.5k 146.17
Abbvie (ABBV) 0.3 $506k 2.9k 171.52
Walt Disney Company (DIS) 0.3 $488k 4.9k 99.29
Netflix (NFLX) 0.3 $479k 709.00 674.88
Bank of America Corporation (BAC) 0.3 $476k 12k 39.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $476k 5.4k 88.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $472k 984.00 480.02
Chevron Corporation (CVX) 0.3 $467k 3.0k 156.42
Philip Morris International (PM) 0.3 $464k 4.5k 102.63
Procter & Gamble Company (PG) 0.3 $462k 2.8k 164.92
salesforce (CRM) 0.3 $457k 1.8k 257.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $449k 10k 43.76
Sap Se Spon Adr (SAP) 0.3 $445k 2.2k 201.71
Applied Materials (AMAT) 0.3 $440k 1.9k 235.99
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.3 $427k 6.6k 64.97
Abbott Laboratories (ABT) 0.3 $421k 4.1k 103.90
Crowdstrike Hldgs Cl A (CRWD) 0.3 $420k 1.1k 383.19
Coca-Cola Company (KO) 0.3 $417k 6.5k 64.14
Nextera Energy (NEE) 0.3 $415k 5.9k 70.81
W.W. Grainger (GWW) 0.3 $405k 449.00 902.24
CSX Corporation (CSX) 0.3 $403k 12k 33.45
Totalenergies Se Sponsored Ads (TTE) 0.3 $399k 5.9k 67.53
Apa Corporation (APA) 0.3 $392k 13k 29.44
Paychex (PAYX) 0.3 $387k 3.3k 118.56
Ishares Tr Global Energ Etf (IXC) 0.3 $385k 9.3k 41.51
Verizon Communications (VZ) 0.2 $384k 9.3k 41.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $372k 3.8k 98.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $371k 691.00 537.30
Amgen (AMGN) 0.2 $366k 1.2k 312.45
PNC Financial Services (PNC) 0.2 $353k 2.3k 155.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $351k 19k 18.04
At&t (T) 0.2 $350k 18k 19.11
Caterpillar (CAT) 0.2 $347k 1.0k 333.10
Thermo Fisher Scientific (TMO) 0.2 $344k 621.00 553.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $343k 916.00 374.65
Micron Technology (MU) 0.2 $343k 2.6k 131.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $337k 4.0k 84.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $336k 4.1k 81.08
Halliburton Company (HAL) 0.2 $334k 9.9k 33.78
Norfolk Southern (NSC) 0.2 $332k 1.5k 214.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $331k 2.9k 113.99
Honeywell International (HON) 0.2 $320k 1.5k 213.54
Duke Energy Corp Com New (DUK) 0.2 $312k 3.1k 100.23
Comcast Corp Cl A (CMCSA) 0.2 $312k 8.0k 39.16
Hca Holdings (HCA) 0.2 $305k 948.00 321.40
Southern Company (SO) 0.2 $299k 3.9k 77.57
Williams Companies (WMB) 0.2 $299k 7.0k 42.50
First Horizon National Corporation (FHN) 0.2 $296k 19k 15.92
Enbridge (ENB) 0.2 $292k 8.2k 35.58
Cisco Systems (CSCO) 0.2 $291k 6.1k 47.51
National Grid Sponsored Adr Ne (NGG) 0.2 $288k 4.8k 59.92
Oneok (OKE) 0.2 $286k 3.5k 81.55
United Parcel Service CL B (UPS) 0.2 $286k 2.1k 136.86
Gilead Sciences (GILD) 0.2 $274k 4.0k 68.61
Advanced Micro Devices (AMD) 0.2 $273k 1.7k 162.21
Us Bancorp Del Com New (USB) 0.2 $269k 6.7k 40.19
Astrazeneca Sponsored Adr (AZN) 0.2 $267k 3.4k 77.99
Servicenow (NOW) 0.2 $263k 334.00 786.67
Ge Aerospace Com New (GE) 0.2 $250k 1.6k 158.97
Ishares Tr Esg Aware Msci (ESML) 0.2 $249k 6.5k 38.50
Deere & Company (DE) 0.2 $246k 655.00 375.10
Raytheon Technologies Corp (RTX) 0.2 $245k 2.4k 100.39
Toyota Motor Corp Ads (TM) 0.2 $245k 1.2k 204.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $244k 6.3k 38.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $240k 1.1k 218.97
Truist Financial Corp equities (TFC) 0.2 $239k 6.1k 38.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $237k 3.7k 64.45
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $235k 2.5k 95.66
American Electric Power Company (AEP) 0.1 $230k 2.6k 87.74
Pfizer (PFE) 0.1 $229k 8.2k 27.98
Labcorp Holdings Com Shs (LH) 0.1 $228k 1.1k 203.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $228k 5.4k 42.59
Sanofi Sponsored Adr (SNY) 0.1 $226k 4.7k 48.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $225k 741.00 303.41
Goldman Sachs (GS) 0.1 $225k 497.00 452.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $223k 850.00 262.53
Nike CL B (NKE) 0.1 $222k 2.9k 75.75
S&p Global (SPGI) 0.1 $222k 498.00 446.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $221k 7.1k 31.13
Dominion Resources (D) 0.1 $220k 4.5k 49.00
CVS Caremark Corporation (CVS) 0.1 $220k 3.7k 59.06
Qualcomm (QCOM) 0.1 $218k 1.1k 199.18
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $216k 21k 10.30
Canadian Pacific Kansas City (CP) 0.1 $215k 2.7k 78.88
General Motors Company (GM) 0.1 $214k 4.6k 46.46
Intuit (INTU) 0.1 $212k 323.00 657.21
Bristol Myers Squibb (BMY) 0.1 $212k 5.1k 41.53
Pepsi (PEP) 0.1 $212k 1.3k 164.93
Ishares Tr S&p 100 Etf (OEF) 0.1 $211k 797.00 264.18
Cigna Corp (CI) 0.1 $208k 629.00 330.58
Realty Income (O) 0.1 $203k 3.8k 52.82
Xcel Energy (XEL) 0.1 $202k 3.8k 53.96
Marathon Petroleum Corp (MPC) 0.1 $202k 1.2k 173.48
Tc Energy Corp (TRP) 0.1 $202k 5.2k 38.60
Freeport-mcmoran CL B (FCX) 0.1 $201k 4.1k 48.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $192k 15k 12.43
Huntington Bancshares Incorporated (HBAN) 0.1 $178k 13k 13.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $133k 12k 10.93
Amcor Ord (AMCR) 0.1 $105k 11k 9.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $65k 11k 5.89
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $51k 12k 4.23
Banco Santander Adr (SAN) 0.0 $48k 10k 4.63
Atea Pharmaceuticals (AVIR) 0.0 $40k 12k 3.31
Tmc The Metals Company (TMC) 0.0 $37k 27k 1.35