Lake Point Wealth Management 13F Holdings · last filed Q2 2022
Lake Point Wealth Management reported 492 securities worth $176.03M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: IHDG (13.47%), VO (12.62%), VOO (10.56%). Among its top 25 positions this quarter: 4 new, 8 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IHDG | WISDOMTREE TR | $23.7M | 13.47% | 633,631 | Trimmed |
| 2 | VO | VANGUARD INDEX FDS | $22.2M | 12.62% | 112,787 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $18.6M | 10.56% | 53,577 | Added |
| 4 | DFAC | DIMENSIONAL ETF TRUST | $17.1M | 9.69% | 732,268 | New |
| 5 | TDTF | FLEXSHARES TR | $13.5M | 7.70% | 537,111 | Trimmed |
| 6 | BSV | VANGUARD BD INDEX FDS | $12.6M | 7.14% | 163,788 | New |
| 7 | IAU | ISHARES GOLD TR | $11.8M | 6.70% | 343,729 | Trimmed |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $11.1M | 6.33% | 222,500 | New |
| 9 | SCZ | ISHARES TR | $10.9M | 6.19% | 199,700 | Added |
| 10 | DFUV | DIMENSIONAL ETF TRUST | $8.3M | 4.70% | 261,847 | New |
| 11 | SPY | SPDR S&P 500 ETF TR | $5.9M | 3.36% | 15,662 | Trimmed |
| 12 | IVV | ISHARES TR | $5.4M | 3.09% | 14,356 | Trimmed |
| 13 | VEA | VANGUARD TAX-MANAGED INTL FD | $994,000 | 0.56% | 24,363 | Added |
| 14 | BOND | PIMCO ETF TR | $879,000 | 0.50% | 9,225 | Trimmed |
| 15 | BNDW | VANGUARD SCOTTSDALE FDS | $688,000 | 0.39% | 9,812 | Added |
| 16 | PG | PROCTER AND GAMBLE CO | $693,000 | 0.39% | 4,818 | Hold |
| 17 | QLS | INDEXIQ ETF TR | $574,000 | 0.33% | 23,952 | Added |
| 18 | AAPL | APPLE INC | $550,000 | 0.31% | 4,025 | Added |
| 19 | HYLV | INDEXIQ ETF TR | $459,000 | 0.26% | 21,598 | Trimmed |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $409,000 | 0.23% | 1 | Hold |
| 21 | SUB | ISHARES TR | $366,000 | 0.21% | 3,496 | Hold |
| 22 | XVOL | TIDAL ETF TR | $357,000 | 0.20% | 20,230 | Trimmed |
| 23 | PEP | PEPSICO INC | $343,000 | 0.19% | 2,057 | Hold |
| 24 | VTEB | VANGUARD MUN BD FDS | $329,000 | 0.19% | 6,600 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $290,000 | 0.16% | 2,726 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR