| |
|
|
| Name: |
Waypoint Capital Advisors LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55426 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
14 |
- |
$196.89 |
$8,560,000 |
49,916 |
2.24% |
-1,095,000 |
-231 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$534.01 |
$6,985,000 |
13,353 |
1.83% |
605,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
18 |
- |
$0.00 |
$6,729,000 |
143,057 |
1.76% |
-81,000 |
-1,806 |
0.159 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
20 |
- |
$97.11 |
$6,063,000 |
65,394 |
1.59% |
-810,000 |
-17,456 |
0.006 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
22 |
- |
$67.46 |
$5,291,000 |
75,622 |
1.38% |
365,000 |
-2 |
0.012 |
Food - Major Diversified |
|
|
SCHV |
Schwab Strategic Trust |
24 |
- |
$74.48 |
$4,786,000 |
62,986 |
1.25% |
-1,353,000 |
-24,593 |
0.049 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$39.36 |
$4,574,000 |
117,223 |
1.2% |
-752,000 |
-26,886 |
0.013 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
28 |
- |
$241.73 |
$4,015,000 |
16,846 |
1.05% |
-440,000 |
-3,689 |
0.016 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
30 |
- |
$0.00 |
$3,409,000 |
133,513 |
0.89% |
-254,000 |
-7,469 |
0.148 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$351.27 |
$3,268,000 |
9,696 |
0.85% |
309,000 |
-64 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$49.17 |
$2,675,000 |
53,387 |
0.7% |
167,000 |
-391 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$183.57 |
$2,624,000 |
13,674 |
0.69% |
63,000 |
-558 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$175.95 |
$2,607,000 |
17,125 |
0.68% |
193,000 |
-2 |
0 |
Search Engines & Info... |
|
|
SCHH |
Schwab Us Reit |
45 |
- |
$19.70 |
$2,073,000 |
102,107 |
0.54% |
-518,000 |
-22,999 |
0.008 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$26.20 |
$2,038,000 |
80,711 |
0.53% |
-720,000 |
-30,555 |
0.03 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
52 |
- |
$86.98 |
$1,431,000 |
18,790 |
0.37% |
-274,000 |
-950 |
0.014 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$240.42 |
$1,192,000 |
4,441 |
0.31% |
-9,000 |
-145 |
0.001 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
60 |
- |
$263.08 |
$1,099,000 |
4,402 |
0.29% |
79,000 |
-8 |
0.001 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$147.08 |
$1,073,000 |
6,784 |
0.28% |
-3,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
62 |
- |
$73.31 |
$1,066,000 |
14,024 |
0.28% |
35,000 |
-31 |
0.007 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
66 |
- |
$151.30 |
$946,000 |
6,070 |
0.25% |
64,000 |
-9 |
0.007 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
67 |
- |
$25.84 |
$901,000 |
35,405 |
0.24% |
19,000 |
-718 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$490.80 |
$515,000 |
1,072 |
0.13% |
38,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$61.18 |
$399,000 |
6,618 |
0.1% |
-195,000 |
-3,630 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
108 |
- |
$146.00 |
$238,000 |
1,341 |
0.06% |
-38,000 |
-599 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
109 |
- |
$256.21 |
$227,000 |
804 |
0.06% |
-17,000 |
-18 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
110 |
- |
$38.96 |
$222,000 |
5,131 |
0.06% |
-49,000 |
-1,048 |
0 |
CATV Systems |
|
