Capital Financial Planning

Wealthpoint as of Sept. 30, 2021

Portfolio Holdings for Wealthpoint

Wealthpoint holds 131 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf - Equity (VUG) 13.9 $37M 128k 290.17
Vanguard Value Etf - Equity (VTV) 11.6 $31M 228k 135.37
Vanguard Mid Etf - Equity (VO) 5.4 $14M 61k 236.76
First Trust Etf (LMBS) 4.5 $12M 236k 50.58
Apple Common Stocks (AAPL) 4.3 $12M 82k 141.51
Consumer Discretionary Etf - Equity (XLY) 4.2 $11M 63k 179.45
Ishares Core Etf - Equity (DGRO) 3.7 $9.8M 194k 50.24
Sector Technology Etf - Equity (XLK) 3.6 $9.6M 64k 149.33
Vanguard Small Etf (VB) 3.5 $9.3M 43k 218.67
Ishares Iboxx Etf - Fixed Income (LQD) 3.5 $9.2M 70k 133.03
Pimco Investment Etf (CORP) 3.4 $9.1M 80k 113.57
Sector Healthcare Etf - Equity (XLV) 2.7 $7.2M 57k 127.31
Ishares Russell Etf (SMMD) 2.6 $7.0M 109k 64.20
Sector Financial Etf - Equity (XLF) 2.2 $5.7M 153k 37.53
Ishares Core Etf (HDV) 1.7 $4.6M 49k 94.27
Vanguard Total Etf (VTI) 1.3 $3.4M 15k 222.04
Microsoft Corp Common Stocks (MSFT) 1.2 $3.3M 12k 281.91
Ishares Core Etf - Equity (IEFA) 1.2 $3.2M 43k 74.24
Dimensional Us Etf (DFUS) 1.0 $2.6M 55k 47.17
Ishares Core Etf (IJR) 1.0 $2.6M 24k 109.21
First Trust Etf (FIXD) 0.9 $2.5M 46k 53.56
Amazon Common Stocks (AMZN) 0.9 $2.3M 695.00 3284.89
Ishares Exponential Etf (XT) 0.8 $2.1M 34k 62.74
Vanguard S&p Etf - Equity (VOO) 0.7 $1.8M 4.7k 394.41
Ishares Core Etf - Equity (IEMG) 0.6 $1.6M 27k 61.77
Walt Disney Common Stocks (DIS) 0.6 $1.5M 9.1k 169.17
Ishares Iboxx Etf - Fixed Income (HYG) 0.5 $1.4M 16k 87.51
Plug Power Common Stocks (PLUG) 0.5 $1.3M 51k 25.55
Ishares Msci Etf (EEM) 0.5 $1.2M 25k 50.36
Sector Consumer Etf (XLP) 0.4 $1.1M 16k 68.82
Vanguard Mega Cap 300 Growth Index Etf - Equity (MGK) 0.4 $1.0M 4.4k 234.75
Vanguard Ftse Etf - Equity (VEU) 0.4 $992k 16k 60.97
Berkshire Hathaway Common Stocks (BRK.B) 0.4 $969k 3.6k 272.80
Ishares Russell Etf - Equity (IWP) 0.4 $941k 8.4k 112.04
Nvidia Corp Common Stocks (NVDA) 0.3 $925k 4.5k 207.21
Vanguard Mega Etf (MGC) 0.3 $889k 5.8k 152.38
SPDR S&P Etf (SPY) 0.3 $869k 2.0k 429.14
Ishares Jpmorgan Etf - Fixed Income (EMB) 0.3 $854k 7.8k 110.07
Paypal Holdings Common Stocks (PYPL) 0.3 $833k 3.2k 260.31
Ishares Core Etf - Equity (IVV) 0.3 $822k 1.9k 431.04
Alphabet Common Stocks (GOOG) 0.3 $821k 308.00 2665.58
Verizon Communications Common Stocks (VZ) 0.3 $803k 15k 53.98
Ishares Msci Etf (EFA) 0.3 $795k 10k 78.03
Alphabet Common Stocks (GOOGL) 0.3 $767k 287.00 2672.47
Ishares 7-10yr Etf - Fixed Income (IEF) 0.3 $762k 6.6k 115.28
First Trust Etf (FAN) 0.3 $753k 36k 20.91
Vanguard Mega Cap 300 Value Index ETF Etf - Equity (MGV) 0.3 $746k 7.6k 97.87
Johnson & Johnson Common Stocks (JNJ) 0.3 $712k 4.4k 161.60
Ishares National Etf (MUB) 0.3 $676k 5.8k 116.09
Verisk Analytics Common Stocks (VRSK) 0.2 $664k 3.3k 200.24
Coinbase Global Common Stocks (COIN) 0.2 $662k 2.9k 227.65
Invesco S&p Etf (RSPU) 0.2 $659k 6.4k 102.70
General Electric Common Stocks (GE) 0.2 $629k 6.1k 103.08
Ishares Ibonds Etf 0.2 $628k 25k 25.32
Ishares Russell Etf - Equity (IWO) 0.2 $626k 2.1k 293.62
Ishares Ibonds Etf 0.2 $606k 25k 24.75
Dimensional Us Etf (DFAC) 0.2 $595k 22k 26.56
Southwest Airlines Common Stocks (LUV) 0.2 $588k 11k 51.47
Facebook Common Stocks (META) 0.2 $586k 1.7k 339.32
Procter & Gamble Common Stocks (PG) 0.2 $565k 4.0k 139.85
Select Utilities Etf - Equity (XLU) 0.2 $540k 8.4k 63.91
SPDR Bloomberg Barcly Srt Trm Treas Etf - Fixed Income (SPTS) 0.2 $530k 17k 30.64
Select Sector Etf - Equity (XLC) 0.2 $518k 6.5k 80.14
Dimensional Us Etf (DFAS) 0.2 $491k 8.5k 57.55
Dimensional Intl Etf (DFIV) 0.2 $467k 14k 32.71
Ishares Core Etf - Fixed Income (AGG) 0.2 $460k 4.0k 114.86
Airbnb Common Stocks (ABNB) 0.2 $456k 2.7k 167.89
Nuveen Enhanced Yield US Aggre Etf - Fixed Income (NUAG) 0.2 $455k 18k 24.79
iShares Barclays Government/Cr Bond Etf - Fixed Income (GBF) 0.2 $455k 3.7k 121.89
iShares Board USD Invest Grade Bd Etf - Fixed Income (USIG) 0.2 $454k 7.6k 60.12
iShares Barclays 10-20 Year Treas Bd Etf - Fixed Income (TLH) 0.2 $446k 3.0k 146.95
Ishares Ibonds Etf 0.2 $445k 17k 26.00
iShares FTSE NAREIT Residential Etf - Equity (REZ) 0.2 $435k 5.1k 85.60
Vanguard Mid Etf - Equity (VOE) 0.2 $427k 3.1k 139.50
Ishares Ibonds Etf 0.2 $426k 16k 26.31
Vanguard Mid Etf - Equity (VOT) 0.2 $415k 1.8k 236.06
Ishares U S Etf - Equity (IYG) 0.1 $384k 2.0k 188.05
Anthem Common Stocks (ELV) 0.1 $382k 1.0k 372.32
Ishares U S Etf - Equity (ITB) 0.1 $377k 5.7k 66.19
iShares S&P Mid Cap 400/Barra Value Etf - Equity (IJJ) 0.1 $374k 3.6k 102.92
SPDR Portfolio S&P 500 Value Etf - Equity (SPYV) 0.1 $374k 9.6k 39.04
SPDR S&P Software & Services ETF Etf - Equity (XSW) 0.1 $371k 2.2k 171.52
PIMCO 15 Year U.S. TIPS Index Etf - Fixed Income (LTPZ) 0.1 $370k 4.3k 86.81
Intl Business Common Stocks (IBM) 0.1 $367k 2.6k 138.80
Vanguard Small Etf - Equity (VBR) 0.1 $365k 2.2k 169.14
Tesla Common Stocks (TSLA) 0.1 $364k 469.00 776.12
Ishares Msci Etf - Equity (MTUM) 0.1 $355k 2.0k 175.74
SPDR BLM Barclays High Yld Bond Etf - Fixed Income (JNK) 0.1 $352k 3.2k 109.35
At&t Common Stocks (T) 0.1 $351k 13k 27.05
SPDR S&P Etf (KRE) 0.1 $348k 5.1k 67.69
iShares Rate Hedged Corp Bond Etf - Fixed Income (LQDH) 0.1 $348k 3.6k 95.76
Cisco Systems Common Stocks (CSCO) 0.1 $344k 6.3k 54.43
Vanguard Small Etf - Equity (VBK) 0.1 $342k 1.2k 279.87
Jpmorgan Chase Common Stocks (JPM) 0.1 $338k 2.1k 163.52
First Trust Etf (QCLN) 0.1 $330k 5.3k 62.57
Ishares 1-3yr Etf - Fixed Income (SHY) 0.1 $329k 3.8k 86.06
Dimensional World Etf (DFAX) 0.1 $321k 12k 25.85
Automatic Data Common Stocks (ADP) 0.1 $321k 1.6k 199.75
Invesco S&p Etf (RSPS) 0.1 $318k 2.1k 154.07
Vanguard Total Int'l Bond ETF Etf - Fixed Income (BNDX) 0.1 $317k 5.6k 56.96
Vanguard Extended Market Index ETF Etf - Equity (VXF) 0.1 $308k 1.7k 182.14
Vanguard FTSE Pacific ETF Etf - Equity (VPL) 0.1 $306k 3.8k 81.06
Home Depot Common Stocks (HD) 0.1 $302k 920.00 328.26
Intuitive Surgical Common Stocks (ISRG) 0.1 $298k 300.00 993.33
Pfizer Common Stocks (PFE) 0.1 $294k 6.8k 43.06
Vanguard Short Etf (BSV) 0.1 $293k 3.6k 81.89
Mcdonalds Corp Common Stocks (MCD) 0.1 $289k 1.2k 240.83
First Trust Etf (DEED) 0.1 $285k 11k 25.94
Coca Cola Company Common Stocks (KO) 0.1 $275k 5.2k 52.52
Intel Corp Common Stocks (INTC) 0.1 $271k 5.1k 53.24
Vanguard Total Etf - Fixed Income (BND) 0.1 $266k 3.1k 85.59
Bentley Systems Common Stocks (BSY) 0.1 $261k 4.3k 60.59
Spdr Portfolio Etf (SPEM) 0.1 $260k 6.1k 42.57
Dexcom Common Stocks (DXCM) 0.1 $251k 459.00 546.84
Bank America Common Stocks (BAC) 0.1 $251k 5.9k 42.46
Ishares Global Etf (ICLN) 0.1 $241k 11k 21.69
Pepsico Common Stocks (PEP) 0.1 $227k 1.5k 150.53
Visa Common Stocks (V) 0.1 $226k 1.0k 222.44
Vanguard Large Etf (VV) 0.1 $219k 1.1k 201.29
Hershey Company Common Stocks (HSY) 0.1 $215k 1.3k 169.16
Spdr Portfolio Etf (SPSB) 0.1 $213k 6.8k 31.26
First Trust Etf (FTSL) 0.1 $210k 4.4k 47.95
Invesco Qqq Etf (QQQ) 0.1 $209k 584.00 357.88
iShares MSCI All Country Asia Ex Jpn Etf - Equity (AAXJ) 0.1 $209k 2.5k 84.92
iShares Core MSCI Europe ETF Etf - Equity (IEUR) 0.1 $206k 3.7k 56.12
Advanced Micro Common Stocks (AMD) 0.1 $206k 2.0k 103.00
Sysco Corp Common Stocks (SYY) 0.1 $204k 2.6k 78.55
Regeneron Pharmaceutical Common Stocks (REGN) 0.1 $204k 337.00 605.34
Ishares 20 Etf - Fixed Income (TLT) 0.1 $202k 1.4k 144.49
Vanguard Ftse Etf (VEA) 0.1 $201k 4.0k 50.52
Sirius Xm Common Stocks 0.0 $77k 13k 6.07