Capital Financial Planning

Wealthpoint as of June 30, 2022

Portfolio Holdings for Wealthpoint

Wealthpoint holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 15.1 $37M 280k 131.88
Vanguard Index Fds Growth Etf (VUG) 12.6 $31M 138k 222.89
Apple (AAPL) 5.1 $12M 91k 136.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.0 $12M 251k 48.30
Ishares Tr Core Div Grwth (DGRO) 4.5 $11M 231k 47.64
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $11M 54k 196.98
Ishares Tr Rusel 2500 Etf (SMMD) 4.2 $10M 198k 51.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.7 $9.0M 93k 96.38
Select Sector Spdr Tr Technology (XLK) 3.6 $8.7M 69k 127.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $8.2M 60k 137.49
Vanguard Index Fds Small Cp Etf (VB) 2.7 $6.5M 37k 176.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $5.7M 45k 128.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $5.5M 50k 110.04
Ishares Tr Core High Dv Etf (HDV) 1.9 $4.6M 46k 100.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $4.5M 102k 44.10
Select Sector Spdr Tr Financial (XLF) 1.7 $4.1M 131k 31.45
Microsoft Corporation (MSFT) 1.3 $3.1M 12k 256.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.9M 15k 188.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $2.3M 55k 40.75
Ishares Tr Exponential Tech (XT) 0.9 $2.1M 44k 47.93
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.0M 22k 92.40
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.9M 32k 58.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.8M 39k 46.37
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M 35k 49.07
Select Sector Spdr Tr Communication (XLC) 0.7 $1.7M 31k 54.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.5M 21k 72.17
Amazon (AMZN) 0.6 $1.5M 14k 106.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.3M 14k 91.46
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.5 $1.1M 50k 22.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 3.3k 346.77
Ishares Tr Cybersecurity (IHAK) 0.4 $969k 28k 35.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $906k 3.3k 273.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $875k 2.3k 377.32
NVIDIA Corporation (NVDA) 0.3 $850k 5.6k 151.52
Plug Power Com New (PLUG) 0.3 $841k 51k 16.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $811k 20k 40.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $770k 352.00 2187.50
Vanguard World Mega Cap Index (MGC) 0.3 $764k 5.8k 131.77
Ishares Tr Short Treas Bd (SHV) 0.3 $754k 6.9k 110.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $749k 9.0k 82.81
Johnson & Johnson (JNJ) 0.3 $735k 4.1k 177.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $671k 21k 31.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $639k 293.00 2180.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $628k 13k 49.98
Verizon Communications (VZ) 0.3 $625k 12k 50.73
Ishares Tr Ibonds Dec22 Etf 0.3 $621k 25k 25.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $616k 1.6k 378.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $611k 8.7k 70.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $603k 5.9k 102.36
Ishares Tr National Mun Etf (MUB) 0.2 $602k 5.7k 106.34
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $557k 4.9k 114.30
Procter & Gamble Company (PG) 0.2 $547k 3.8k 143.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $520k 22k 23.28
Tesla Motors (TSLA) 0.2 $516k 766.00 673.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $511k 5.0k 101.67
Anthem (ELV) 0.2 $500k 1.0k 482.63
Vanguard World Mega Grwth Ind (MGK) 0.2 $494k 2.7k 181.62
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $493k 23k 21.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $480k 7.7k 62.51
Etf Managers Tr Prime Mobile Pay 0.2 $477k 12k 39.09
Vanguard World Mega Cap Val Etf (MGV) 0.2 $477k 5.0k 96.11
Ishares Tr Ibonds Dec23 Etf 0.2 $430k 17k 25.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $425k 8.9k 47.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $422k 8.8k 47.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $416k 14k 28.91
Southwest Airlines (LUV) 0.2 $413k 11k 36.15
Ishares Tr Ibonds Dec24 Etf 0.2 $402k 16k 24.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $401k 6.8k 58.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $401k 2.4k 168.28
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $399k 23k 17.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $394k 7.5k 52.21
Verisk Analytics (VRSK) 0.2 $392k 2.3k 172.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $372k 1.5k 255.49
Pfizer (PFE) 0.1 $364k 6.9k 52.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $347k 2.1k 165.87
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $338k 968.00 349.17
Coca-Cola Company (KO) 0.1 $338k 5.4k 62.86
Automatic Data Processing (ADP) 0.1 $337k 1.6k 209.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $334k 3.9k 85.42
NuVasive 0.1 $333k 6.8k 49.14
International Business Machines (IBM) 0.1 $330k 2.3k 141.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $307k 4.0k 76.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $298k 5.1k 58.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $295k 6.0k 49.56
Meta Platforms Cl A (META) 0.1 $292k 1.8k 161.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $283k 2.2k 129.34
Airbnb Com Cl A (ABNB) 0.1 $278k 3.1k 89.19
JPMorgan Chase & Co. (JPM) 0.1 $278k 2.5k 112.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $277k 6.4k 43.03
Hershey Company (HSY) 0.1 $274k 1.3k 214.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $271k 2.4k 113.77
McDonald's Corporation (MCD) 0.1 $269k 1.1k 246.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $266k 12k 21.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $262k 5.2k 50.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $256k 5.1k 50.00
Home Depot (HD) 0.1 $254k 927.00 274.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $251k 2.5k 99.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $251k 3.4k 73.54
Vanguard World Fds Utilities Etf (VPU) 0.1 $250k 1.6k 152.44
Cisco Systems (CSCO) 0.1 $249k 5.8k 42.64
CVS Caremark Corporation (CVS) 0.1 $249k 2.7k 92.70
Ishares Tr Us Home Cons Etf (ITB) 0.1 $247k 4.7k 52.51
Walt Disney Company (DIS) 0.1 $246k 2.6k 94.54
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $246k 1.1k 227.57
At&t (T) 0.1 $238k 11k 20.96
Ishares Tr Select Divid Etf (DVY) 0.1 $237k 2.0k 117.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $235k 1.9k 126.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $234k 1.3k 175.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $233k 1.7k 136.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $229k 3.0k 75.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $228k 3.6k 63.40
SYSCO Corporation (SYY) 0.1 $219k 2.6k 84.59
Duke Energy Corp Com New (DUK) 0.1 $218k 2.0k 107.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $217k 1.1k 196.74
General Electric Com New (GE) 0.1 $216k 3.4k 63.66
Pepsi (PEP) 0.1 $214k 1.3k 167.06
Paypal Holdings (PYPL) 0.1 $208k 3.0k 69.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $205k 3.5k 59.42
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $205k 6.9k 29.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $200k 3.9k 50.65
Sirius Xm Holdings 0.0 $80k 13k 6.10