Wealthpoint as of Sept. 30, 2022
Portfolio Holdings for Wealthpoint
Wealthpoint holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value Etf (VTV) | 15.8 | $37M | 297k | 123.48 | |
| Vanguard Growth Etf (VUG) | 13.0 | $30M | 141k | 213.95 | |
| First Trust Etf (LMBS) | 5.2 | $12M | 256k | 47.35 | |
| Apple Common Stock (AAPL) | 5.0 | $12M | 84k | 138.19 | |
| Ishares Russell Etf (SMMD) | 4.9 | $11M | 227k | 49.75 | |
| Ishares Core Etf (DGRO) | 4.1 | $9.4M | 212k | 44.47 | |
| Vanguard Mid Etf (VO) | 3.9 | $9.1M | 48k | 187.98 | |
| Pimco Investment Etf (CORP) | 3.7 | $8.6M | 94k | 91.23 | |
| Consumer Discretionary Etf (XLY) | 3.5 | $8.2M | 57k | 142.46 | |
| Sector Technology Etf (XLK) | 3.3 | $7.5M | 63k | 118.78 | |
| First Trust Etf (FTSL) | 2.6 | $5.9M | 135k | 44.07 | |
| Vanguard Small Etf (VB) | 2.4 | $5.5M | 32k | 170.91 | |
| Ishares Core Etf (HDV) | 2.3 | $5.2M | 57k | 91.29 | |
| Sector Healthcare Etf (XLV) | 1.9 | $4.5M | 37k | 121.10 | |
| Ishares Iboxx Etf (LQD) | 1.8 | $4.2M | 41k | 102.45 | |
| Sector Financial Etf (XLF) | 1.5 | $3.4M | 112k | 30.36 | |
| Microsoft Corp Common Stock (MSFT) | 1.2 | $2.8M | 12k | 232.86 | |
| Vanguard Total Etf (VTI) | 1.1 | $2.6M | 15k | 179.47 | |
| Dimensional Us Etf (DFUS) | 0.9 | $2.2M | 55k | 38.82 | |
| Ishares Exponential Etf (XT) | 0.9 | $2.0M | 45k | 44.58 | |
| Ishares Core Etf (IEMG) | 0.8 | $1.8M | 43k | 42.98 | |
| Select Sector Etf (XLC) | 0.8 | $1.8M | 38k | 47.89 | |
| Ishares Core Etf (IJR) | 0.8 | $1.8M | 21k | 87.19 | |
| Pacer Us Etf (COWZ) | 0.7 | $1.7M | 40k | 41.02 | |
| Amazon Common Stock (AMZN) | 0.7 | $1.5M | 14k | 113.01 | |
| First Trust Etf (FIXD) | 0.7 | $1.5M | 35k | 43.55 | |
| Ishares Core Etf (IEFA) | 0.7 | $1.5M | 29k | 52.65 | |
| Sector Consumer Etf (XLP) | 0.6 | $1.4M | 21k | 66.71 | |
| Ishares Core Etf (AGG) | 0.6 | $1.3M | 14k | 96.37 | |
| Ishares Cybersecurity Etf (IHAK) | 0.5 | $1.3M | 37k | 33.96 | |
| SPDR Barclays 1-3 Month T Bill Etf (BIL) | 0.5 | $1.1M | 13k | 91.61 | |
| Vanguard S&p Etf (VOO) | 0.5 | $1.1M | 3.3k | 328.22 | |
| Plug Power Common Stock (PLUG) | 0.5 | $1.1M | 51k | 21.01 | |
| First Trust Etf (DEED) | 0.4 | $949k | 44k | 21.47 | |
| Ishares 7-10yr Etf (IEF) | 0.4 | $908k | 9.5k | 95.95 | |
| SPDR S&P Etf (SPY) | 0.4 | $883k | 2.5k | 357.20 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.4 | $849k | 3.2k | 266.98 | |
| Alphabet Common Stock (GOOG) | 0.4 | $820k | 8.5k | 96.17 | |
| Ishares Barclays Short Treasury Bond Etf (SHV) | 0.3 | $725k | 6.6k | 110.03 | |
| Vanguard Mega Etf (MGC) | 0.3 | $724k | 5.8k | 124.87 | |
| Ishares 1-3yr Etf (SHY) | 0.3 | $719k | 8.9k | 81.20 | |
| Johnson & Johnson Common Stock (JNJ) | 0.3 | $677k | 4.1k | 163.45 | |
| Nvidia Corp Common Stock (NVDA) | 0.3 | $640k | 5.3k | 121.35 | |
| Dimensional Us Etf (DFUV) | 0.3 | $630k | 21k | 29.63 | |
| Tesla Common Stock (TSLA) | 0.3 | $623k | 2.4k | 265.11 | |
| Ishares Ibonds Etf | 0.3 | $622k | 25k | 25.03 | |
| Ishares Msci Etf (EEM) | 0.3 | $605k | 17k | 34.87 | |
| Ishares National Etf (MUB) | 0.3 | $583k | 5.7k | 102.62 | |
| Select Utilities Etf (XLU) | 0.2 | $540k | 8.2k | 65.49 | |
| Ishares Core Etf (IVV) | 0.2 | $528k | 1.5k | 358.94 | |
| Invesco S&p Etf (RSPU) | 0.2 | $506k | 4.8k | 106.53 | |
| Dimensional Us Etf (DFAC) | 0.2 | $495k | 22k | 22.24 | |
| Procter & Gamble Common Stock (PG) | 0.2 | $481k | 3.8k | 126.38 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $480k | 5.0k | 95.56 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.2 | $474k | 2.7k | 174.14 | |
| Verizon Communications Common Stock (VZ) | 0.2 | $474k | 13k | 37.94 | |
| Anthem Common Stock (ELV) | 0.2 | $471k | 1.0k | 454.19 | |
| Etf Managers Etf | 0.2 | $461k | 12k | 37.78 | |
| Global X Etf (DRIV) | 0.2 | $456k | 23k | 20.13 | |
| Vanguard Mega Cap Value Etf Etf (MGV) | 0.2 | $446k | 5.0k | 89.90 | |
| Ishares Ibonds Etf | 0.2 | $428k | 17k | 24.94 | |
| First Trust Etf (QCLN) | 0.2 | $416k | 7.3k | 56.98 | |
| Dimensional Us Etf (DFAS) | 0.2 | $413k | 8.9k | 46.54 | |
| Ishares Ibonds Etf (IBDP) | 0.2 | $395k | 16k | 24.33 | |
| Vanguard Mortgage Backed Sec Idx ETF Etf (VMBS) | 0.2 | $387k | 8.6k | 45.13 | |
| Verisk Analytics Common Stock (VRSK) | 0.2 | $386k | 2.3k | 170.34 | |
| First Trust Etf (FAN) | 0.2 | $382k | 25k | 15.11 | |
| Ishares Msci Etf (EFA) | 0.2 | $373k | 6.7k | 56.02 | |
| Dimensional Intl Etf (DFIV) | 0.2 | $371k | 14k | 25.76 | |
| Automatic Data Common Stock (ADP) | 0.2 | $362k | 1.6k | 226.25 | |
| Southwest Airlines Common Stock (LUV) | 0.2 | $352k | 11k | 30.81 | |
| Airbnb Common Stock (ABNB) | 0.1 | $327k | 3.1k | 104.91 | |
| Pfizer Common Stock (PFE) | 0.1 | $313k | 7.2k | 43.69 | |
| Vanguard Short Etf (BSV) | 0.1 | $300k | 4.0k | 74.78 | |
| Invesco S&p Etf (RSPS) | 0.1 | $300k | 2.0k | 153.85 | |
| Nuvasive Common Stock | 0.1 | $297k | 6.8k | 43.82 | |
| Intl Business Common Stock (IBM) | 0.1 | $279k | 2.3k | 118.82 | |
| SPDR S&P Etf (KRE) | 0.1 | $277k | 4.7k | 58.89 | |
| Coca Cola Company Common Stock (KO) | 0.1 | $274k | 4.9k | 56.10 | |
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $274k | 2.6k | 104.70 | |
| First Trust Etf (FTSM) | 0.1 | $270k | 4.5k | 59.39 | |
| Vanguard Total Int'l Bond ETF Etf (BNDX) | 0.1 | $265k | 5.6k | 47.70 | |
| Vanguard Consumer Etf (VCR) | 0.1 | $265k | 1.1k | 234.93 | |
| Ishares Jpmorgan Etf (EMB) | 0.1 | $264k | 3.3k | 79.33 | |
| Cvs Health Common Stock (CVS) | 0.1 | $263k | 2.8k | 95.36 | |
| Home Depot Common Stock (HD) | 0.1 | $256k | 929.00 | 275.57 | |
| Vanguard Mid Etf (VOE) | 0.1 | $250k | 2.1k | 121.65 | |
| Jpmorgan Ultra Short Income Etf Etf (JPST) | 0.1 | $247k | 4.9k | 50.15 | |
| Walt Disney Common Stock (DIS) | 0.1 | $242k | 2.6k | 94.20 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $241k | 2.4k | 99.05 | |
| Ishares 1-5 Yr Inv Bond Etf (IGSB) | 0.1 | $241k | 4.9k | 49.30 | |
| Paypal Holdings Common Stock (PYPL) | 0.1 | $241k | 2.8k | 86.16 | |
| Mcdonalds Corp Common Stock (MCD) | 0.1 | $240k | 1.0k | 230.55 | |
| Hershey Company Common Stock (HSY) | 0.1 | $237k | 1.1k | 220.26 | |
| Dimensional World Etf (DFAX) | 0.1 | $234k | 12k | 18.85 | |
| Ishares Iboxx Etf (HYG) | 0.1 | $234k | 3.3k | 71.32 | |
| Vanguard Utilities Etf (VPU) | 0.1 | $233k | 1.6k | 142.07 | |
| Cisco Systems Common Stock (CSCO) | 0.1 | $233k | 5.8k | 39.99 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.1 | $210k | 2.9k | 71.36 | |
| General Electric Common Stock (GE) | 0.1 | $210k | 3.4k | 61.86 | |
| Pepsico Common Stock (PEP) | 0.1 | $210k | 1.3k | 163.30 | |
| Ishares Tips Etf (TIP) | 0.1 | $209k | 2.0k | 105.08 | |
| Ishares Select Etf (DVY) | 0.1 | $205k | 1.9k | 107.39 | |
| Spdr Portfolio Etf (SPSB) | 0.1 | $202k | 6.9k | 29.22 | |
| Vanguard Small Etf (VBK) | 0.1 | $201k | 1.0k | 195.15 | |
| At&t Common Stock (T) | 0.1 | $179k | 12k | 15.36 | |
| Sirius Xm Common Stock (SIRI) | 0.0 | $75k | 13k | 5.70 |
