Sunpointe

Sunpointe as of Dec. 31, 2024

Portfolio Holdings for Sunpointe

Sunpointe holds 194 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
American Centy Etf Tr Diversified Mu (TAXF) 5.0 $9.9M 198k 50.14
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $7.6M 26k 289.81
Apple (AAPL) 3.5 $7.0M 28k 250.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.4 $6.8M 10.00 680920.00
NVIDIA Corporation (NVDA) 3.4 $6.7M 50k 134.29
Microsoft Corporation (MSFT) 3.2 $6.4M 15k 421.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $6.4M 12k 538.80
American Centy Etf Tr Large Cap Equity (ACLC) 2.7 $5.5M 77k 70.56
American Centy Etf Tr Focused Dynamic (FDG) 2.6 $5.1M 49k 103.86
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.5 $5.0M 124k 40.24
Amazon (AMZN) 2.4 $4.9M 22k 219.39
American Centy Etf Tr Mid Cap Grw Imp (MID) 2.3 $4.6M 76k 60.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $3.5M 38k 92.72
American Centy Etf Tr Focused Lrg Cap (FLV) 1.7 $3.4M 51k 66.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.2M 18k 175.23
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.1M 17k 189.30
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.4 $2.9M 62k 46.13
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.8M 14k 195.83
American Centy Etf Tr Quality Divrsfed (QINT) 1.4 $2.7M 57k 47.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.5M 43k 57.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $2.3M 41k 56.84
Rb Global (RBA) 1.2 $2.3M 26k 90.21
Procter & Gamble Company (PG) 1.1 $2.3M 14k 167.66
Johnson & Johnson (JNJ) 1.1 $2.2M 15k 144.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $2.2M 21k 103.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $2.1M 24k 89.33
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $2.0M 21k 96.93
Broadcom (AVGO) 0.9 $1.9M 8.0k 231.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.8M 30k 61.37
Caterpillar (CAT) 0.9 $1.8M 5.0k 362.74
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 7.3k 239.69
Meta Platforms Cl A (META) 0.9 $1.7M 2.9k 585.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M 27k 62.31
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 8.4k 190.43
Wal-Mart Stores (WMT) 0.8 $1.5M 17k 90.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 2.6k 588.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.5M 7.6k 198.11
UnitedHealth (UNH) 0.7 $1.5M 2.9k 505.81
Tesla Motors (TSLA) 0.7 $1.4M 3.5k 403.82
Visa Com Cl A (V) 0.7 $1.3M 4.2k 316.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.6k 453.22
Home Depot (HD) 0.6 $1.1M 2.9k 388.99
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $1.1M 20k 54.36
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $1.0M 15k 70.59
Exxon Mobil Corporation (XOM) 0.5 $1.0M 9.6k 107.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $990k 22k 44.92
Oracle Corporation (ORCL) 0.5 $949k 5.7k 166.65
Eli Lilly & Co. (LLY) 0.4 $872k 1.1k 771.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $857k 13k 65.08
Cameco Corporation (CCJ) 0.4 $822k 16k 51.39
Parker-Hannifin Corporation (PH) 0.4 $807k 1.3k 636.03
American Centy Etf Tr Us Quality Val (VALQ) 0.4 $804k 13k 60.99
TJX Companies (TJX) 0.4 $798k 6.6k 120.80
Abbvie (ABBV) 0.4 $782k 4.4k 177.71
Asml Holding N V N Y Registry Shs (ASML) 0.4 $772k 1.1k 693.08
Automatic Data Processing (ADP) 0.4 $755k 2.6k 294.25
Costco Wholesale Corporation (COST) 0.4 $754k 823.00 916.01
Mastercard Incorporated Cl A (MA) 0.4 $749k 1.4k 526.76
Union Pacific Corporation (UNP) 0.4 $741k 3.2k 228.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $740k 1.8k 401.58
Us Bancorp Del Com New (USB) 0.4 $732k 15k 48.33
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $712k 7.1k 99.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $704k 3.8k 185.13
Alaska Air (ALK) 0.3 $686k 11k 64.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $670k 13k 50.58
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $654k 21k 31.88
Lam Research Corp Com New (LRCX) 0.3 $654k 9.0k 72.47
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $649k 53k 12.17
Bank of America Corporation (BAC) 0.3 $639k 15k 43.95
McDonald's Corporation (MCD) 0.3 $611k 2.1k 289.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $611k 5.3k 115.22
Novo-nordisk A S Adr (NVO) 0.3 $598k 7.0k 86.02
Netflix (NFLX) 0.3 $596k 669.00 891.06
Sap Se Spon Adr (SAP) 0.3 $587k 2.4k 246.21
salesforce (CRM) 0.3 $582k 1.7k 334.68
Walt Disney Company (DIS) 0.3 $567k 5.1k 111.85
Paychex (PAYX) 0.3 $560k 4.0k 140.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $559k 9.5k 58.79
Cisco Systems (CSCO) 0.3 $537k 9.1k 59.20
Chevron Corporation (CVX) 0.3 $535k 3.7k 144.85
Paccar (PCAR) 0.3 $526k 4.9k 107.05
W.W. Grainger (GWW) 0.3 $502k 476.00 1054.05
Abbott Laboratories (ABT) 0.2 $492k 4.4k 113.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $491k 5.4k 90.93
Verizon Communications (VZ) 0.2 $457k 11k 39.99
Adobe Systems Incorporated (ADBE) 0.2 $452k 1.0k 444.60
Crowdstrike Hldgs Cl A (CRWD) 0.2 $446k 1.3k 342.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $441k 5.0k 89.08
Philip Morris International (PM) 0.2 $431k 3.5k 121.70
Gilead Sciences (GILD) 0.2 $430k 4.7k 92.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $422k 9.6k 44.04
Coca-Cola Company (KO) 0.2 $421k 6.8k 62.26
Delta Air Lines Inc Del Com New (DAL) 0.2 $417k 6.9k 60.50
PNC Financial Services (PNC) 0.2 $412k 2.1k 192.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $396k 8.3k 47.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $395k 692.00 571.28
Nextera Energy (NEE) 0.2 $392k 5.5k 71.69
At&t (T) 0.2 $392k 17k 22.77
Valero Energy Corporation (VLO) 0.2 $391k 3.2k 122.60
Comcast Corp Cl A (CMCSA) 0.2 $385k 10k 37.53
Norfolk Southern (NSC) 0.2 $380k 1.6k 234.68
CSX Corporation (CSX) 0.2 $378k 12k 32.27
Oneok (OKE) 0.2 $378k 3.8k 100.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $377k 5.9k 63.45
Totalenergies Se Sponsored Ads (TTE) 0.2 $374k 6.8k 55.31
Enbridge (ENB) 0.2 $370k 8.7k 42.43
Bristol Myers Squibb (BMY) 0.2 $362k 6.4k 56.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $361k 2.8k 128.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $359k 2.9k 123.53
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $355k 7.0k 50.85
Ishares Tr Global Energ Etf (IXC) 0.2 $354k 9.3k 38.18
Raytheon Technologies Corp (RTX) 0.2 $352k 3.0k 115.73
Morgan Stanley Com New (MS) 0.2 $350k 2.8k 125.74
Pepsi (PEP) 0.2 $349k 2.3k 153.40
Amgen (AMGN) 0.2 $340k 1.3k 260.57
Northrim Ban (NRIM) 0.2 $339k 4.3k 77.94
Servicenow (NOW) 0.2 $337k 318.00 1059.61
Wells Fargo & Company (WFC) 0.2 $334k 4.8k 70.24
Merck & Co (MRK) 0.2 $331k 3.3k 100.26
Thermo Fisher Scientific (TMO) 0.2 $326k 627.00 520.49
Honeywell International (HON) 0.2 $321k 1.4k 225.86
Boeing Company (BA) 0.2 $318k 1.8k 176.96
Goldman Sachs (GS) 0.2 $309k 540.00 572.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $308k 876.00 351.70
Palo Alto Networks (PANW) 0.2 $303k 1.7k 182.01
Deere & Company (DE) 0.2 $300k 705.00 425.20
Booking Holdings (BKNG) 0.1 $298k 60.00 4966.22
General Motors Company (GM) 0.1 $298k 5.6k 53.28
National Grid Sponsored Adr Ne (NGG) 0.1 $297k 4.9k 60.44
American Express Company (AXP) 0.1 $290k 977.00 296.67
Stryker Corporation (SYK) 0.1 $285k 789.00 360.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $283k 2.7k 106.05
Micron Technology (MU) 0.1 $279k 3.3k 84.28
MercadoLibre (MELI) 0.1 $277k 163.00 1700.26
Hca Holdings (HCA) 0.1 $274k 913.00 300.24
MetLife (MET) 0.1 $273k 3.3k 81.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $270k 6.5k 41.82
Deckers Outdoor Corporation (DECK) 0.1 $268k 1.3k 203.09
Truist Financial Corp equities (TFC) 0.1 $267k 6.2k 43.38
Ge Aerospace Com New (GE) 0.1 $263k 1.6k 167.03
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.5k 169.30
United Parcel Service CL B (UPS) 0.1 $259k 2.1k 126.09
Halliburton Company (HAL) 0.1 $257k 9.5k 27.19
Prologis (PLD) 0.1 $257k 2.4k 105.72
Labcorp Holdings Com Shs (LH) 0.1 $255k 1.1k 229.21
Southern Company (SO) 0.1 $253k 3.1k 82.32
Applied Materials (AMAT) 0.1 $252k 1.6k 162.64
Palantir Technologies Cl A (PLTR) 0.1 $246k 3.2k 75.64
Ishares Core Msci Emkt (IEMG) 0.1 $246k 4.7k 52.22
Duke Energy Corp Com New (DUK) 0.1 $245k 2.3k 107.73
Tc Energy Corp (TRP) 0.1 $245k 5.3k 46.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $245k 850.00 287.82
Motorola Solutions Com New (MSI) 0.1 $244k 527.00 463.20
Linde SHS (LIN) 0.1 $242k 579.00 418.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $242k 21k 11.66
Xcel Energy (XEL) 0.1 $236k 3.5k 67.52
EOG Resources (EOG) 0.1 $236k 1.9k 122.57
S&p Global (SPGI) 0.1 $235k 472.00 497.82
Intuitive Surgical Com New (ISRG) 0.1 $235k 450.00 521.54
Rbc Cad (RY) 0.1 $233k 1.9k 120.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $229k 953.00 240.20
Sanofi Sponsored Adr (SNY) 0.1 $229k 4.7k 48.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $226k 4.5k 50.71
Shopify Cl A (SHOP) 0.1 $225k 2.1k 106.33
Marathon Petroleum Corp (MPC) 0.1 $223k 1.6k 139.50
Toyota Motor Corp Ads (TM) 0.1 $223k 1.1k 194.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $221k 3.1k 70.29
Pfizer (PFE) 0.1 $219k 8.2k 26.53
Starbucks Corporation (SBUX) 0.1 $219k 2.4k 91.27
Advanced Micro Devices (AMD) 0.1 $216k 1.8k 120.81
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $215k 3.3k 66.11
Aon Shs Cl A (AON) 0.1 $215k 597.00 359.30
Diageo Spon Adr New (DEO) 0.1 $214k 1.7k 127.13
International Business Machines (IBM) 0.1 $213k 971.00 219.74
American Electric Power Company (AEP) 0.1 $213k 2.3k 92.23
HSBC HLDGS Spon Adr New (HSBC) 0.1 $211k 4.3k 49.46
Intuit (INTU) 0.1 $211k 335.00 628.29
Kenvue (KVUE) 0.1 $207k 9.7k 21.35
Fortinet (FTNT) 0.1 $206k 2.2k 94.48
Blackrock (BLK) 0.1 $203k 198.00 1024.70
Eaton Corp SHS (ETN) 0.1 $203k 611.00 331.87
Sony Group Corp Sponsored Adr (SONY) 0.1 $201k 9.5k 21.16
Huntington Bancshares Incorporated (HBAN) 0.1 $196k 12k 16.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $191k 23k 8.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $143k 12k 11.72
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $114k 11k 10.16
Xeris Pharmaceuticals (XERS) 0.0 $71k 21k 3.39
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 16k 4.43
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $58k 12k 4.89
Telefonica S A Sponsored Adr (TEF) 0.0 $53k 13k 4.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $52k 10k 5.07
Banco Santander Adr (SAN) 0.0 $47k 10k 4.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $47k 13k 3.54
Atea Pharmaceuticals (AVIR) 0.0 $40k 12k 3.35