Wealthpoint as of Dec. 31, 2021
Portfolio Holdings for Wealthpoint
Wealthpoint holds 113 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth Etf (VUG) | 14.7 | $43M | 133k | 320.90 | |
| Vanguard Value Etf (VTV) | 13.2 | $38M | 260k | 147.11 | |
| Apple Common Stock (AAPL) | 5.2 | $15M | 84k | 177.57 | |
| Vanguard Mid Etf (VO) | 4.9 | $14M | 56k | 254.77 | |
| First Trust Etf (LMBS) | 4.5 | $13M | 259k | 49.99 | |
| Consumer Discretionary Etf (XLY) | 4.4 | $13M | 62k | 204.44 | |
| Ishares Core Etf (DGRO) | 4.2 | $12M | 218k | 55.58 | |
| Ishares Russell Etf (SMMD) | 4.0 | $12M | 176k | 66.38 | |
| Sector Technology Etf (XLK) | 4.0 | $12M | 67k | 173.87 | |
| Pimco Investment Etf (CORP) | 3.7 | $11M | 95k | 112.84 | |
| Vanguard Small Etf (VB) | 3.0 | $8.6M | 38k | 226.01 | |
| Ishares Iboxx Etf (LQD) | 2.7 | $7.8M | 59k | 132.52 | |
| Sector Healthcare Etf (XLV) | 2.4 | $7.0M | 50k | 140.90 | |
| Sector Financial Etf (XLF) | 1.9 | $5.6M | 143k | 39.05 | |
| Ishares Core Etf (HDV) | 1.6 | $4.6M | 46k | 100.99 | |
| Microsoft Corp Common Stock (MSFT) | 1.3 | $3.6M | 11k | 336.29 | |
| Vanguard Total Etf (VTI) | 1.2 | $3.6M | 15k | 241.42 | |
| First Trust Etf (FTSL) | 1.1 | $3.3M | 68k | 47.92 | |
| Ishares Core Etf (IEFA) | 1.0 | $3.0M | 41k | 74.65 | |
| Dimensional Us Etf (DFUS) | 1.0 | $2.8M | 55k | 51.70 | |
| Ishares Exponential Etf (XT) | 0.9 | $2.7M | 42k | 66.07 | |
| Ishares Core Etf (IJR) | 0.9 | $2.5M | 22k | 114.52 | |
| Amazon Common Stock (AMZN) | 0.8 | $2.4M | 716.00 | 3333.80 | |
| First Trust Etf (FIXD) | 0.8 | $2.2M | 42k | 53.22 | |
| Ishares Core Etf (IEMG) | 0.7 | $2.1M | 36k | 59.87 | |
| Select Sector Etf (XLC) | 0.6 | $1.8M | 23k | 77.66 | |
| Plug Power Common Stock (PLUG) | 0.5 | $1.4M | 49k | 28.23 | |
| Nvidia Corp Common Stock (NVDA) | 0.5 | $1.4M | 4.6k | 294.18 | |
| Sector Consumer Etf (XLP) | 0.5 | $1.3M | 17k | 77.08 | |
| Walt Disney Common Stock (DIS) | 0.5 | $1.3M | 8.6k | 154.83 | |
| First Trust Etf (DEED) | 0.4 | $1.1M | 45k | 25.71 | |
| Ishares Msci Etf (EEM) | 0.4 | $1.1M | 22k | 48.86 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.4 | $1.0M | 3.5k | 299.14 | |
| Vanguard Mega Etf (MGC) | 0.3 | $966k | 5.8k | 168.00 | |
| SPDR S&P Etf (SPY) | 0.3 | $963k | 2.0k | 474.85 | |
| Alphabet Common Stock (GOOG) | 0.3 | $943k | 326.00 | 2892.64 | |
| Alphabet Common Stock (GOOGL) | 0.3 | $878k | 303.00 | 2897.69 | |
| Vanguard S&p Etf (VOO) | 0.3 | $858k | 2.0k | 436.42 | |
| Ishares Cybersecurity Etf (IHAK) | 0.3 | $833k | 19k | 44.63 | |
| Verisk Analytics Common Stock (VRSK) | 0.3 | $758k | 3.3k | 228.59 | |
| Coinbase Global Common Stock (COIN) | 0.3 | $751k | 3.0k | 252.44 | |
| Johnson & Johnson Common Stock (JNJ) | 0.3 | $742k | 4.3k | 171.13 | |
| Tesla Common Stock (TSLA) | 0.3 | $733k | 694.00 | 1056.20 | |
| Paypal Holdings Common Stock (PYPL) | 0.2 | $724k | 3.8k | 188.64 | |
| Ishares Core Etf (IVV) | 0.2 | $718k | 1.5k | 477.08 | |
| Ishares Msci Etf (EFA) | 0.2 | $706k | 9.0k | 78.71 | |
| Verizon Communications Common Stock (VZ) | 0.2 | $675k | 13k | 51.97 | |
| Ishares National Etf (MUB) | 0.2 | $661k | 5.7k | 116.33 | |
| Dimensional Us Etf (DFAC) | 0.2 | $658k | 23k | 28.98 | |
| First Trust Etf (FAN) | 0.2 | $640k | 32k | 20.25 | |
| Global X Etf (DRIV) | 0.2 | $639k | 21k | 30.54 | |
| Ishares Ibonds Etf | 0.2 | $624k | 25k | 25.14 | |
| Facebook Common Stock (META) | 0.2 | $619k | 1.8k | 336.23 | |
| First Trust Etf (QCLN) | 0.2 | $589k | 8.7k | 68.02 | |
| Select Utilities Etf (XLU) | 0.2 | $577k | 8.1k | 71.60 | |
| Invesco S&p Etf (RSPU) | 0.2 | $552k | 4.8k | 114.21 | |
| Etf Managers Etf | 0.2 | $545k | 9.4k | 58.07 | |
| Dimensional Us Etf (DFAS) | 0.2 | $531k | 8.9k | 59.99 | |
| Ishares 7-10yr Etf (IEF) | 0.2 | $509k | 4.4k | 115.11 | |
| General Electric Common Stock (GE) | 0.2 | $498k | 5.3k | 94.41 | |
| Nuveen Enhanced Yield US Aggre Common Stock (NUAG) | 0.2 | $490k | 20k | 24.60 | |
| Southwest Airlines Common Stock (LUV) | 0.2 | $489k | 11k | 42.80 | |
| Anthem Common Stock (ELV) | 0.2 | $477k | 1.0k | 463.56 | |
| Dimensional Intl Etf (DFIV) | 0.2 | $470k | 14k | 32.81 | |
| Ishares Jpmorgan Etf (EMB) | 0.2 | $469k | 4.3k | 108.99 | |
| Airbnb Common Stock (ABNB) | 0.2 | $466k | 2.8k | 166.49 | |
| Ishares Ibonds Etf | 0.2 | $440k | 17k | 25.68 | |
| Procter & Gamble Common Stock (PG) | 0.1 | $424k | 2.6k | 163.71 | |
| Ishares Ibonds Etf (IBDP) | 0.1 | $420k | 16k | 25.91 | |
| Cisco Systems Common Stock (CSCO) | 0.1 | $408k | 6.4k | 63.30 | |
| Spdr S&p Capital Markets Etf Etf (KCE) | 0.1 | $395k | 3.8k | 103.70 | |
| Automatic Data Common Stock (ADP) | 0.1 | $395k | 1.6k | 246.88 | |
| PIMCO 15 Year U.S. TIPS Index Etf (LTPZ) | 0.1 | $393k | 4.3k | 91.31 | |
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $373k | 2.4k | 158.39 | |
| SPDR S&P Etf (KRE) | 0.1 | $366k | 5.2k | 70.79 | |
| Ishares Msci Etf (MTUM) | 0.1 | $359k | 2.0k | 181.77 | |
| Invesco S&p Etf (RSPS) | 0.1 | $352k | 2.1k | 169.72 | |
| iShares Rate Hedged Corp Bond Etf (LQDH) | 0.1 | $351k | 3.7k | 95.72 | |
| SPDR BLM Barclays High Yld Bond Etf (JNK) | 0.1 | $348k | 3.2k | 108.68 | |
| Ishares Russell Etf (IWP) | 0.1 | $347k | 3.0k | 115.28 | |
| Home Depot Common Stock (HD) | 0.1 | $342k | 824.00 | 415.05 | |
| iShares Core MSCI Europe ETF Etf (IEUR) | 0.1 | $342k | 5.9k | 58.11 | |
| Vanguard Consumer Etf (VCR) | 0.1 | $340k | 999.00 | 340.34 | |
| Dimensional World Etf (DFAX) | 0.1 | $332k | 13k | 26.15 | |
| Intuitive Surgical Common Stock (ISRG) | 0.1 | $323k | 900.00 | 358.89 | |
| Vanguard Total Int'l Bond ETF Etf (BNDX) | 0.1 | $313k | 5.7k | 55.14 | |
| Ishares Iboxx Etf (HYG) | 0.1 | $302k | 3.5k | 87.13 | |
| Mcdonalds Corp Common Stock (MCD) | 0.1 | $297k | 1.1k | 268.29 | |
| Advanced Micro Common Stock (AMD) | 0.1 | $288k | 2.0k | 144.00 | |
| Vanguard Short Etf (BSV) | 0.1 | $286k | 3.5k | 80.95 | |
| Vanguard Ftse Etf (VEU) | 0.1 | $276k | 4.5k | 61.37 | |
| At&t Common Stock (T) | 0.1 | $271k | 11k | 24.62 | |
| Ishares 1-3yr Etf (SHY) | 0.1 | $263k | 3.1k | 85.56 | |
| Coca Cola Company Common Stock (KO) | 0.1 | $253k | 4.3k | 59.10 | |
| Ishares U S Etf (IYG) | 0.1 | $250k | 1.3k | 192.75 | |
| Hershey Company Common Stock (HSY) | 0.1 | $246k | 1.3k | 193.40 | |
| Vanguard Large Etf (VV) | 0.1 | $238k | 1.1k | 221.40 | |
| Lowes Companies Common Stock (LOW) | 0.1 | $236k | 914.00 | 258.21 | |
| Invesco Qqq Etf (QQQ) | 0.1 | $232k | 584.00 | 397.26 | |
| Ishares Select Etf (DVY) | 0.1 | $232k | 1.9k | 122.69 | |
| Bank America Common Stock (BAC) | 0.1 | $229k | 5.1k | 44.50 | |
| Visa Common Stock (V) | 0.1 | $221k | 1.0k | 216.45 | |
| Regeneron Pharmaceutical Common Stock (REGN) | 0.1 | $217k | 344.00 | 630.81 | |
| Ishares Core Etf (AGG) | 0.1 | $217k | 1.9k | 113.85 | |
| Pepsico Common Stock (PEP) | 0.1 | $213k | 1.2k | 173.88 | |
| Spdr Portfolio Etf (SPSB) | 0.1 | $212k | 6.8k | 30.98 | |
| Ishares Tips Etf (TIP) | 0.1 | $210k | 1.6k | 129.15 | |
| Vanguard Ftse Etf (VEA) | 0.1 | $209k | 4.1k | 51.00 | |
| Bentley Systems Common Stock (BSY) | 0.1 | $208k | 4.3k | 48.28 | |
| Pfizer Common Stock (PFE) | 0.1 | $208k | 3.5k | 58.96 | |
| Duke Energy Common Stock (DUK) | 0.1 | $205k | 2.0k | 104.86 | |
| Intl Business Common Stock (IBM) | 0.1 | $204k | 1.5k | 133.68 | |
| Sysco Corp Common Stock (SYY) | 0.1 | $203k | 2.6k | 78.56 |
