Waypoint Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Waypoint Capital Advisors
Waypoint Capital Advisors holds 97 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 Intl Equity Index F Allwrld Ex Us (VEU) | 7.8 | $11M | 186k | 61.28 | |
General Mills (GIS) | 7.0 | $10M | 151k | 67.38 | |
Apple (AAPL) | 6.3 | $9.2M | 52k | 177.56 | |
Ishares Tr S&p 100 Etf (OEF) | 5.7 | $8.3M | 38k | 219.14 | |
ViaSat (VSAT) | 4.2 | $6.1M | 136k | 44.54 | |
Prometheus Biosciences | 4.1 | $6.0M | 153k | 39.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $5.7M | 12k | 474.98 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $5.5M | 24k | 226.01 | |
Amazon (AMZN) | 2.8 | $4.2M | 1.2k | 3334.14 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $3.5M | 11k | 305.55 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $3.1M | 7.0k | 436.50 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.0M | 1.0k | 2893.76 | |
Microsoft Corporation (MSFT) | 2.0 | $3.0M | 8.8k | 336.28 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.7M | 11k | 241.47 | |
UnitedHealth (UNH) | 1.8 | $2.7M | 5.3k | 502.18 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $2.6M | 15k | 178.87 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.6 | $2.3M | 55k | 42.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $2.3M | 47k | 49.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.2M | 773.00 | 2896.51 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $2.2M | 19k | 116.01 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $2.1M | 18k | 114.53 | |
C H Robinson Worldwide Com New (CHRW) | 1.3 | $1.8M | 17k | 107.66 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.1 | $1.6M | 56k | 28.96 | |
Danaher Corporation (DHR) | 1.1 | $1.6M | 4.8k | 328.96 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 5.3k | 294.13 | |
SYSCO Corporation (SYY) | 1.0 | $1.5M | 19k | 78.58 | |
Illinois Tool Works (ITW) | 1.0 | $1.4M | 5.8k | 246.81 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 4.7k | 298.91 | |
Visa Com Cl A (V) | 0.9 | $1.3M | 6.1k | 216.74 | |
Zoetis Cl A (ZTS) | 0.9 | $1.3M | 5.2k | 244.10 | |
Johnson & Johnson (JNJ) | 0.8 | $1.2M | 7.0k | 171.02 | |
O'reilly Automotive (ORLY) | 0.8 | $1.2M | 1.7k | 706.34 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $1.0M | 9.1k | 115.18 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.7 | $1.0M | 15k | 71.11 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $1.0M | 4.7k | 221.12 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 6.5k | 158.32 | |
Nike CL B (NKE) | 0.7 | $974k | 5.8k | 166.67 | |
Pepsi (PEP) | 0.7 | $974k | 5.6k | 173.65 | |
Walt Disney Company (DIS) | 0.7 | $950k | 6.1k | 154.87 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $913k | 6.1k | 150.41 | |
Dollar General (DG) | 0.6 | $856k | 3.6k | 235.75 | |
Meta Platforms Cl A (META) | 0.6 | $828k | 2.5k | 336.18 | |
TJX Companies (TJX) | 0.6 | $827k | 11k | 75.89 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $814k | 1.4k | 567.25 | |
Abbott Laboratories (ABT) | 0.5 | $776k | 5.5k | 140.76 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $773k | 6.9k | 112.09 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $734k | 1.5k | 477.24 | |
Ducommun Incorporated (DCO) | 0.5 | $720k | 15k | 46.75 | |
Bridgewater Bancshares Com Accd Inv (BWB) | 0.5 | $708k | 40k | 17.70 | |
Lowe's Companies (LOW) | 0.5 | $682k | 2.6k | 258.43 | |
Intel Corporation (INTC) | 0.5 | $680k | 13k | 51.48 | |
Marsh & McLennan Companies (MMC) | 0.5 | $677k | 3.9k | 173.77 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $589k | 7.3k | 80.87 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $589k | 1.6k | 369.97 | |
Union Pacific Corporation (UNP) | 0.4 | $578k | 2.3k | 251.85 | |
Pfizer (PFE) | 0.4 | $520k | 8.8k | 59.04 | |
Home Depot (HD) | 0.4 | $510k | 1.2k | 415.31 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $499k | 7.9k | 63.56 | |
Honeywell International (HON) | 0.3 | $497k | 2.4k | 208.65 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $440k | 8.0k | 54.92 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $432k | 5.1k | 84.72 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $426k | 5.2k | 82.69 | |
Cisco Systems (CSCO) | 0.3 | $420k | 6.6k | 63.40 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $393k | 989.00 | 397.37 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $390k | 5.9k | 66.06 | |
Eli Lilly & Co. (LLY) | 0.3 | $367k | 1.3k | 276.56 | |
Broadcom (AVGO) | 0.3 | $367k | 552.00 | 664.86 | |
Procter & Gamble Company (PG) | 0.2 | $353k | 2.2k | 163.73 | |
IDEXX Laboratories (IDXX) | 0.2 | $330k | 501.00 | 658.68 | |
Abbvie (ABBV) | 0.2 | $324k | 2.4k | 135.34 | |
Fiserv (FI) | 0.2 | $311k | 3.0k | 103.67 | |
Paychex (PAYX) | 0.2 | $311k | 2.3k | 136.40 | |
McDonald's Corporation (MCD) | 0.2 | $310k | 1.2k | 268.17 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $310k | 8.9k | 34.82 | |
Caterpillar (CAT) | 0.2 | $305k | 1.5k | 206.64 | |
Wal-Mart Stores (WMT) | 0.2 | $304k | 2.1k | 144.76 | |
Target Corporation (TGT) | 0.2 | $299k | 1.3k | 231.78 | |
Oracle Corporation (ORCL) | 0.2 | $294k | 3.4k | 87.32 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $281k | 5.6k | 50.39 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $280k | 2.5k | 113.64 | |
Baxter International (BAX) | 0.2 | $252k | 2.9k | 85.77 | |
Hp (HPQ) | 0.2 | $251k | 6.7k | 37.70 | |
Qualcomm (QCOM) | 0.2 | $240k | 1.3k | 183.07 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $240k | 2.6k | 92.74 | |
Sherwin-Williams Company (SHW) | 0.2 | $231k | 655.00 | 352.67 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $230k | 2.0k | 115.00 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $229k | 4.4k | 51.66 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $225k | 2.2k | 100.81 | |
3M Company (MMM) | 0.2 | $223k | 1.3k | 177.97 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $221k | 3.7k | 59.92 | |
Tesla Motors (TSLA) | 0.1 | $210k | 199.00 | 1055.28 | |
Netflix (NFLX) | 0.1 | $206k | 342.00 | 602.34 | |
Wells Fargo & Company (WFC) | 0.1 | $203k | 4.2k | 47.96 | |
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.1 | $202k | 5.1k | 39.40 | |
salesforce (CRM) | 0.1 | $202k | 794.00 | 254.41 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $201k | 4.1k | 49.13 | |
Bright Health Group | 0.0 | $72k | 21k | 3.43 |