Wealthpoint as of June 30, 2021
Portfolio Holdings for Wealthpoint
Wealthpoint holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth Etf (VUG) | 13.8 | $35M | 123k | 286.81 | |
| Vanguard Value Etf (VTV) | 11.8 | $30M | 220k | 137.46 | |
| Vanguard Mid Etf (VO) | 5.6 | $14M | 61k | 237.36 | |
| Apple Common Stock (AAPL) | 4.4 | $11M | 82k | 136.96 | |
| First Trust Etf (LMBS) | 4.3 | $11M | 217k | 50.90 | |
| Consumer Discretionary Etf (XLY) | 4.1 | $11M | 59k | 178.54 | |
| Vanguard Small Etf (VB) | 3.7 | $9.6M | 43k | 225.29 | |
| Ishares Iboxx Etf (LQD) | 3.5 | $9.0M | 67k | 134.36 | |
| Ishares Core Etf (DGRO) | 3.4 | $8.8M | 174k | 50.36 | |
| Sector Technology Etf (XLK) | 3.3 | $8.5M | 58k | 147.67 | |
| Pimco Investment Etf (CORP) | 3.2 | $8.2M | 72k | 114.48 | |
| Sector Healthcare Etf (XLV) | 2.5 | $6.4M | 51k | 125.94 | |
| Sector Financial Etf (XLF) | 2.3 | $5.9M | 161k | 36.69 | |
| Ishares Russell Etf (SMMD) | 2.2 | $5.5M | 83k | 66.23 | |
| Ishares Core Etf (HDV) | 1.9 | $4.9M | 51k | 96.53 | |
| Vanguard Total Etf (VTI) | 1.3 | $3.3M | 15k | 222.80 | |
| Microsoft Corp Common Stock (MSFT) | 1.3 | $3.2M | 12k | 270.92 | |
| Ishares Core Etf (IEFA) | 1.2 | $3.0M | 40k | 74.87 | |
| Ishares Core Etf (IJR) | 1.0 | $2.7M | 24k | 112.98 | |
| Dimensional Us Etf (DFUS) | 1.0 | $2.6M | 55k | 47.12 | |
| Amazon Common Stock (AMZN) | 1.0 | $2.5M | 727.00 | 3440.17 | |
| First Trust Etf (FIXD) | 1.0 | $2.5M | 46k | 53.63 | |
| Vanguard S&p Etf (VOO) | 0.7 | $1.9M | 4.8k | 393.49 | |
| Ishares Exponential Etf (XT) | 0.7 | $1.8M | 29k | 63.24 | |
| Walt Disney Common Stock (DIS) | 0.7 | $1.7M | 9.5k | 175.78 | |
| Plug Power Common Stock (PLUG) | 0.6 | $1.6M | 46k | 34.18 | |
| Ishares Core Etf (IEMG) | 0.6 | $1.5M | 22k | 66.97 | |
| Ishares Iboxx Etf (HYG) | 0.5 | $1.4M | 16k | 88.01 | |
| Ishares Msci Etf (EEM) | 0.5 | $1.4M | 25k | 55.17 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.5 | $1.2M | 4.2k | 277.92 | |
| Vanguard Mega Cap 300 Growth Index Etf (MGK) | 0.4 | $1.1M | 4.8k | 231.43 | |
| Sector Consumer Etf (XLP) | 0.4 | $1.1M | 15k | 69.98 | |
| Vanguard Ftse Etf (VEU) | 0.4 | $1.0M | 16k | 63.41 | |
| Paypal Holdings Common Stock (PYPL) | 0.4 | $951k | 3.3k | 291.45 | |
| Vanguard Mega Etf (MGC) | 0.4 | $899k | 5.9k | 152.37 | |
| Select Utilities Etf (XLU) | 0.3 | $892k | 14k | 63.21 | |
| Nvidia Corp Common Stock (NVDA) | 0.3 | $889k | 1.1k | 799.46 | |
| Ishares Russell Etf (IWP) | 0.3 | $869k | 7.7k | 113.20 | |
| Ishares Jpmorgan Etf (EMB) | 0.3 | $849k | 7.6k | 112.44 | |
| Ishares Msci Etf (EFA) | 0.3 | $830k | 11k | 78.91 | |
| Vanguard Mega Cap 300 Value Index ETF Etf (MGV) | 0.3 | $819k | 8.2k | 99.67 | |
| Alphabet Common Stock (GOOG) | 0.3 | $792k | 316.00 | 2506.33 | |
| First Trust Etf (FAN) | 0.3 | $784k | 36k | 21.51 | |
| Verizon Communications Common Stock (VZ) | 0.3 | $761k | 14k | 56.07 | |
| Johnson & Johnson Common Stock (JNJ) | 0.3 | $749k | 4.5k | 164.83 | |
| Coinbase Global Common Stock (COIN) | 0.3 | $734k | 2.9k | 253.45 | |
| Ishares 7-10yr Etf (IEF) | 0.3 | $725k | 6.3k | 115.43 | |
| Ishares National Etf (MUB) | 0.3 | $680k | 5.8k | 117.18 | |
| General Electric Common Stock | 0.3 | $662k | 49k | 13.45 | |
| Invesco S&p Etf (RSPU) | 0.3 | $659k | 6.4k | 103.28 | |
| Ishares Ibonds Etf | 0.2 | $630k | 25k | 25.41 | |
| Ishares Core Etf (IVV) | 0.2 | $623k | 1.4k | 429.95 | |
| Facebook Common Stock (META) | 0.2 | $623k | 1.8k | 347.66 | |
| Ishares Ibonds Etf | 0.2 | $608k | 25k | 24.79 | |
| Dimensional Us Etf (DFAC) | 0.2 | $606k | 22k | 27.00 | |
| Southwest Airlines Common Stock (LUV) | 0.2 | $602k | 11k | 53.11 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $598k | 245.00 | 2440.82 | |
| Verisk Analytics Common Stock (VRSK) | 0.2 | $579k | 3.3k | 174.61 | |
| Ishares U S Etf (IHF) | 0.2 | $573k | 2.2k | 266.26 | |
| Procter & Gamble Common Stock (PG) | 0.2 | $543k | 4.0k | 134.87 | |
| SPDR S&P Etf (SPY) | 0.2 | $524k | 1.2k | 428.45 | |
| Dimensional Us Etf (DFAS) | 0.2 | $513k | 8.8k | 58.43 | |
| Select Sector Etf (XLC) | 0.2 | $505k | 6.2k | 81.01 | |
| Spdr Series Etf (SDY) | 0.2 | $493k | 4.0k | 122.21 | |
| SPDR Bloomberg Barcly Srt Trm Treas Etf (SPTS) | 0.2 | $486k | 16k | 30.66 | |
| iShares Dow Jones US Broker-Dealers Etf (IAI) | 0.2 | $462k | 4.5k | 102.01 | |
| KBW Insurance ETF Etf (KIE) | 0.2 | $448k | 12k | 38.52 | |
| Ishares Ibonds Etf | 0.2 | $446k | 17k | 26.08 | |
| KBW Bank ETF Etf (KBE) | 0.2 | $443k | 8.6k | 51.34 | |
| Vanguard Mid Etf (VOT) | 0.2 | $437k | 1.8k | 236.47 | |
| Airbnb Common Stock (ABNB) | 0.2 | $433k | 2.8k | 153.22 | |
| Ishares Ibonds Etf (IBDP) | 0.2 | $427k | 16k | 26.39 | |
| Vanguard Mid Etf (VOE) | 0.2 | $416k | 3.0k | 140.64 | |
| Materials Select Sector SPDR Etf (XLB) | 0.2 | $413k | 5.0k | 82.29 | |
| Vanguard Small Etf (VBR) | 0.2 | $402k | 2.3k | 173.88 | |
| Anthem Common Stock (ELV) | 0.2 | $392k | 1.0k | 382.07 | |
| Intl Business Common Stock (IBM) | 0.2 | $385k | 2.6k | 146.61 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.2 | $384k | 2.2k | 171.35 | |
| Ishares Core Etf (AGG) | 0.1 | $383k | 3.3k | 115.33 | |
| iShares S&P Mid Cap 400/Barra Growth Etf (IJK) | 0.1 | $381k | 4.7k | 81.01 | |
| Ishares U S Etf (IYG) | 0.1 | $378k | 2.0k | 185.38 | |
| First Trust Etf (QCLN) | 0.1 | $377k | 5.4k | 69.19 | |
| iShares Dow Jones Transportation Avg Etf (IYT) | 0.1 | $371k | 1.4k | 259.62 | |
| SPDR BLM Barclays High Yld Bond Etf (JNK) | 0.1 | $369k | 3.4k | 109.95 | |
| Vanguard Small Etf (VBK) | 0.1 | $367k | 1.3k | 289.89 | |
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $359k | 2.3k | 155.61 | |
| Home Depot Common Stock (HD) | 0.1 | $351k | 1.1k | 319.09 | |
| Tesla Common Stock (TSLA) | 0.1 | $349k | 513.00 | 680.31 | |
| Intel Corp Common Stock (INTC) | 0.1 | $341k | 6.1k | 56.22 | |
| Ishares Msci Etf (MTUM) | 0.1 | $341k | 2.0k | 173.27 | |
| SPDR S&P Etf (KRE) | 0.1 | $335k | 5.1k | 65.51 | |
| Cisco Systems Common Stock (CSCO) | 0.1 | $332k | 6.3k | 53.04 | |
| Invesco S&p Etf (RSPS) | 0.1 | $331k | 2.1k | 161.07 | |
| At&t Common Stock (T) | 0.1 | $329k | 11k | 28.79 | |
| Ishares 1-3yr Etf (SHY) | 0.1 | $327k | 3.8k | 86.21 | |
| Vanguard Extended Market Index ETF Etf (VXF) | 0.1 | $326k | 1.7k | 188.44 | |
| iShares MSCI All Country Asia Ex Jpn Etf (AAXJ) | 0.1 | $322k | 3.4k | 94.48 | |
| Vanguard Total Int'l Bond ETF Etf (BNDX) | 0.1 | $321k | 5.6k | 57.13 | |
| Automatic Data Common Stock (ADP) | 0.1 | $319k | 1.6k | 198.51 | |
| Mcdonalds Corp Common Stock (MCD) | 0.1 | $299k | 1.3k | 231.07 | |
| Vanguard Short Etf (BSV) | 0.1 | $294k | 3.6k | 82.31 | |
| Intuitive Surgical Common Stock (ISRG) | 0.1 | $276k | 300.00 | 920.00 | |
| Pfizer Common Stock (PFE) | 0.1 | $271k | 6.9k | 39.17 | |
| Sector Energy Etf (XLE) | 0.1 | $271k | 5.0k | 53.78 | |
| Vanguard Total Etf (BND) | 0.1 | $269k | 3.1k | 85.78 | |
| iShares Barclays MBS Fixed-Rate Bond Etf (MBB) | 0.1 | $269k | 2.5k | 108.21 | |
| Ultra S&P500 ProShares Etf (SSO) | 0.1 | $266k | 2.2k | 119.34 | |
| Coca Cola Company Common Stock (KO) | 0.1 | $260k | 4.8k | 54.02 | |
| Philip Morris Common Stock (PM) | 0.1 | $251k | 2.5k | 99.01 | |
| Visa Common Stock (V) | 0.1 | $246k | 1.1k | 233.84 | |
| Bank America Common Stock (BAC) | 0.1 | $246k | 6.0k | 41.21 | |
| Pepsico Common Stock (PEP) | 0.1 | $239k | 1.6k | 148.17 | |
| iShares Rate Hedged Corp Bond Etf (LQDH) | 0.1 | $235k | 2.4k | 96.31 | |
| Amgen Common Stock (AMGN) | 0.1 | $224k | 920.00 | 243.48 | |
| Hershey Company Common Stock (HSY) | 0.1 | $221k | 1.3k | 174.02 | |
| Vanguard Large Etf (VV) | 0.1 | $218k | 1.1k | 200.37 | |
| Spdr Portfolio Etf (SPSB) | 0.1 | $213k | 6.8k | 31.33 | |
| iShares Core MSCI Europe ETF Etf (IEUR) | 0.1 | $212k | 3.7k | 57.39 | |
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.1 | $210k | 2.6k | 82.22 | |
| First Trust Etf (FTSL) | 0.1 | $209k | 4.4k | 48.00 | |
| Invesco Qqq Etf (QQQ) | 0.1 | $207k | 583.00 | 355.06 | |
| Vanguard Ftse Etf (VEA) | 0.1 | $205k | 4.0k | 51.52 | |
| Shopify Common Stock (SHOP) | 0.1 | $205k | 140.00 | 1464.29 | |
| Sysco Corp Common Stock (SYY) | 0.1 | $202k | 2.6k | 77.84 | |
| Sirius Xm Common Stock (SIRI) | 0.0 | $83k | 13k | 6.56 |
