Wealthpoint as of March 31, 2022
Portfolio Holdings for Wealthpoint
Wealthpoint holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value Etf (VTV) | 14.3 | $41M | 274k | 147.78 | |
| Vanguard Growth Etf (VUG) | 13.8 | $39M | 137k | 287.60 | |
| Apple Common Stock (AAPL) | 5.4 | $15M | 89k | 174.61 | |
| Vanguard Mid Etf (VO) | 4.6 | $13M | 55k | 237.84 | |
| First Trust Etf (LMBS) | 4.5 | $13M | 258k | 48.95 | |
| Ishares Core Etf (DGRO) | 4.3 | $12M | 230k | 53.41 | |
| Ishares Russell Etf (SMMD) | 4.2 | $12M | 193k | 62.38 | |
| Consumer Discretionary Etf (XLY) | 4.0 | $11M | 61k | 185.00 | |
| Sector Technology Etf (XLK) | 3.9 | $11M | 69k | 158.92 | |
| Pimco Investment Etf (CORP) | 3.6 | $10M | 97k | 104.14 | |
| Vanguard Small Etf (VB) | 2.8 | $8.0M | 38k | 212.52 | |
| Ishares Iboxx Etf (LQD) | 2.3 | $6.6M | 54k | 120.94 | |
| Sector Healthcare Etf (XLV) | 2.3 | $6.4M | 47k | 136.99 | |
| Sector Financial Etf (XLF) | 1.8 | $5.2M | 136k | 38.32 | |
| Ishares Core Etf (HDV) | 1.7 | $4.8M | 45k | 106.89 | |
| First Trust Etf (FTSL) | 1.5 | $4.2M | 89k | 47.05 | |
| Microsoft Corp Common Stock (MSFT) | 1.3 | $3.7M | 12k | 308.27 | |
| Vanguard Total Etf (VTI) | 1.2 | $3.4M | 15k | 227.67 | |
| Ishares Exponential Etf (XT) | 0.9 | $2.6M | 44k | 59.04 | |
| Ishares Core Etf (IJR) | 0.8 | $2.4M | 22k | 107.90 | |
| Ishares Core Etf (IEFA) | 0.8 | $2.4M | 34k | 69.51 | |
| Amazon Common Stock (AMZN) | 0.8 | $2.3M | 700.00 | 3260.00 | |
| First Trust Etf (FIXD) | 0.7 | $2.0M | 41k | 49.59 | |
| Ishares Core Etf (IEMG) | 0.7 | $1.9M | 34k | 55.56 | |
| Select Sector Etf (XLC) | 0.6 | $1.7M | 25k | 68.77 | |
| Sector Consumer Etf (XLP) | 0.5 | $1.6M | 21k | 75.89 | |
| Nvidia Corp Common Stock (NVDA) | 0.5 | $1.5M | 5.4k | 272.83 | |
| Plug Power Common Stock (PLUG) | 0.5 | $1.4M | 50k | 28.61 | |
| Vanguard S&p Etf (VOO) | 0.5 | $1.4M | 3.3k | 415.17 | |
| First Trust Etf (DEED) | 0.4 | $1.2M | 49k | 24.14 | |
| Ishares Cybersecurity Etf (IHAK) | 0.4 | $1.2M | 28k | 42.68 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.4 | $1.2M | 3.3k | 352.94 | |
| Ishares Msci Etf (EEM) | 0.3 | $972k | 22k | 45.17 | |
| Alphabet Common Stock (GOOG) | 0.3 | $966k | 346.00 | 2791.91 | |
| SPDR S&P Etf (SPY) | 0.3 | $938k | 2.1k | 451.61 | |
| Vanguard Mega Etf (MGC) | 0.3 | $901k | 5.7k | 158.99 | |
| Ishares 7-10yr Etf (IEF) | 0.3 | $896k | 8.3k | 107.42 | |
| Alphabet Common Stock (GOOGL) | 0.3 | $834k | 300.00 | 2780.00 | |
| SPDR Barclays 1-3 Month T Bill Etf (BIL) | 0.3 | $827k | 9.0k | 91.41 | |
| Tesla Common Stock (TSLA) | 0.3 | $801k | 743.00 | 1078.06 | |
| Johnson & Johnson Common Stock (JNJ) | 0.3 | $773k | 4.4k | 177.21 | |
| Vanguard Ftse Etf (VEU) | 0.3 | $751k | 13k | 57.58 | |
| Ishares Core Etf (IVV) | 0.3 | $726k | 1.6k | 453.47 | |
| Ishares 1-3yr Etf (SHY) | 0.2 | $670k | 8.0k | 83.32 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.2 | $657k | 2.8k | 235.23 | |
| Global X Etf (DRIV) | 0.2 | $652k | 24k | 27.56 | |
| Verizon Communications Common Stock (VZ) | 0.2 | $649k | 13k | 50.97 | |
| Etf Managers Etf | 0.2 | $648k | 12k | 52.14 | |
| Select Utilities Etf (XLU) | 0.2 | $634k | 8.5k | 74.46 | |
| Ishares Ibonds Etf | 0.2 | $622k | 25k | 25.05 | |
| Ishares National Etf (MUB) | 0.2 | $619k | 5.6k | 109.69 | |
| Ishares Iboxx Etf (HYG) | 0.2 | $608k | 7.4k | 82.24 | |
| Procter & Gamble Common Stock (PG) | 0.2 | $600k | 3.9k | 152.87 | |
| Invesco S&p Etf (RSPU) | 0.2 | $587k | 4.9k | 120.96 | |
| First Trust Etf (FAN) | 0.2 | $584k | 30k | 19.74 | |
| Ishares Jpmorgan Etf (EMB) | 0.2 | $577k | 5.9k | 97.73 | |
| Ishares Msci Etf (EFA) | 0.2 | $569k | 7.7k | 73.54 | |
| Ishares Core Etf (AGG) | 0.2 | $555k | 5.2k | 107.18 | |
| Vanguard Mega Cap Value Etf Etf (MGV) | 0.2 | $553k | 5.2k | 107.38 | |
| Airbnb Common Stock (ABNB) | 0.2 | $545k | 3.2k | 171.82 | |
| Southwest Airlines Common Stock (LUV) | 0.2 | $523k | 11k | 45.78 | |
| First Trust Etf (QCLN) | 0.2 | $520k | 8.1k | 64.56 | |
| Anthem Common Stock (ELV) | 0.2 | $507k | 1.0k | 491.76 | |
| Verisk Analytics Common Stock (VRSK) | 0.2 | $486k | 2.3k | 214.47 | |
| Ishares Semiconductor Etf Etf (SOXX) | 0.2 | $477k | 1.0k | 473.68 | |
| Ishares Barclays Short Treasury Bond Etf (SHV) | 0.2 | $473k | 4.3k | 110.15 | |
| Paypal Holdings Common Stock (PYPL) | 0.2 | $446k | 3.9k | 115.63 | |
| Nuveen Enhanced Yield US Aggre Etf (NUAG) | 0.2 | $441k | 19k | 22.97 | |
| Facebook Common Stock (META) | 0.2 | $438k | 2.0k | 222.34 | |
| Ishares Barclays Government/cr Bond Etf (GBF) | 0.2 | $438k | 3.9k | 113.41 | |
| Ishares Ibonds Etf | 0.2 | $433k | 17k | 25.26 | |
| Ishares Barclays 10-20 Year Treas Bd Etf (TLH) | 0.2 | $430k | 3.2k | 134.67 | |
| Walt Disney Common Stock (DIS) | 0.1 | $412k | 3.0k | 137.29 | |
| Ishares Ibonds Etf (IBDP) | 0.1 | $407k | 16k | 25.10 | |
| Pfizer Common Stock (PFE) | 0.1 | $381k | 7.4k | 51.82 | |
| Automatic Data Common Stock (ADP) | 0.1 | $366k | 1.6k | 227.75 | |
| SPDR S&P Etf (KRE) | 0.1 | $358k | 5.2k | 68.91 | |
| Invesco S&p Etf (RSPS) | 0.1 | $352k | 2.1k | 169.23 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $346k | 3.8k | 89.99 | |
| Ishares Ftse Nareit Residential Etf (REZ) | 0.1 | $334k | 3.5k | 95.92 | |
| Cisco Systems Common Stock (CSCO) | 0.1 | $334k | 6.0k | 55.69 | |
| Vanguard Mid Etf (VOE) | 0.1 | $333k | 2.2k | 149.53 | |
| Ishares U S Etf (IYG) | 0.1 | $325k | 1.8k | 180.56 | |
| Vanguard Consumer Etf (VCR) | 0.1 | $324k | 1.1k | 305.08 | |
| Coca Cola Company Common Stock (KO) | 0.1 | $322k | 5.2k | 62.07 | |
| Ishares U S Etf (ITB) | 0.1 | $316k | 5.3k | 59.29 | |
| Vanguard Total Int'l Bond ETF Etf (BNDX) | 0.1 | $315k | 6.0k | 52.42 | |
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $313k | 2.3k | 136.15 | |
| Vanguard Short Etf (BSV) | 0.1 | $311k | 4.0k | 77.79 | |
| Intl Business Common Stock (IBM) | 0.1 | $303k | 2.3k | 130.04 | |
| Vanguard Mid Etf (VOT) | 0.1 | $302k | 1.4k | 223.04 | |
| iShares Rate Hedged Corp Bond Etf (LQDH) | 0.1 | $297k | 3.2k | 93.40 | |
| Ishares Tips Etf (TIP) | 0.1 | $296k | 2.4k | 124.63 | |
| Ishares Msci Etf (MTUM) | 0.1 | $289k | 1.7k | 168.02 | |
| Mcdonalds Corp Common Stock (MCD) | 0.1 | $288k | 1.2k | 247.00 | |
| Invesco Qqq Etf (QQQ) | 0.1 | $288k | 794.00 | 362.72 | |
| Cvs Health Common Stock (CVS) | 0.1 | $287k | 2.8k | 101.16 | |
| Vanguard Ftse Pacific Etf Etf (VPL) | 0.1 | $281k | 3.8k | 73.97 | |
| Intuitive Surgical Common Stock (ISRG) | 0.1 | $278k | 920.00 | 302.17 | |
| Home Depot Common Stock (HD) | 0.1 | $277k | 925.00 | 299.46 | |
| Hershey Company Common Stock (HSY) | 0.1 | $276k | 1.3k | 216.64 | |
| At&t Common Stock (T) | 0.1 | $260k | 11k | 23.59 | |
| Ishares Select Etf (DVY) | 0.1 | $260k | 2.0k | 128.33 | |
| Vanguard Small Etf (VBK) | 0.1 | $254k | 1.0k | 247.80 | |
| Vanguard Utilities Etf (VPU) | 0.1 | $249k | 1.5k | 161.69 | |
| Intel Corp Common Stock (INTC) | 0.1 | $248k | 5.0k | 49.49 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.1 | $245k | 3.1k | 79.65 | |
| Bank America Common Stock (BAC) | 0.1 | $240k | 5.8k | 41.15 | |
| Vanguard Small Etf (VBR) | 0.1 | $235k | 1.3k | 175.64 | |
| Vanguard Ftse Etf (VEA) | 0.1 | $233k | 4.9k | 48.03 | |
| Advanced Micro Common Stock (AMD) | 0.1 | $227k | 2.1k | 109.56 | |
| Vanguard Large Etf (VV) | 0.1 | $224k | 1.1k | 208.37 | |
| Regeneron Pharmaceutical Common Stock (REGN) | 0.1 | $219k | 313.00 | 699.68 | |
| Aflac Common Stock (AFL) | 0.1 | $216k | 3.4k | 64.32 | |
| iShares Core MSCI Europe ETF Etf (IEUR) | 0.1 | $215k | 4.0k | 53.35 | |
| Pepsico Common Stock (PEP) | 0.1 | $214k | 1.3k | 167.58 | |
| Visa Common Stock (V) | 0.1 | $214k | 966.00 | 221.53 | |
| Duke Energy Common Stock (DUK) | 0.1 | $212k | 1.9k | 111.52 | |
| Square Common Stock (SQ) | 0.1 | $212k | 1.6k | 135.64 | |
| Sysco Corp Common Stock (SYY) | 0.1 | $211k | 2.6k | 81.56 | |
| Spdr Portfolio Etf (SPSB) | 0.1 | $207k | 6.9k | 30.19 | |
| Amgen Common Stock (AMGN) | 0.1 | $203k | 838.00 | 242.24 | |
| Sirius Xm Common Stock (SIRI) | 0.0 | $87k | 13k | 6.64 |
