Lake Point Wealth Management current holdings: USA ETF
Lake Point Wealth Management reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 144 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are IHDG, VO, VOO.
- IHDG: Country of operation —; Class ITL HDG QTLY DIV; Shares 633,631; Value $23,710,000.
- VO: Country of operation —; Class MID CAP ETF; Shares 112,787; Value $22,216,000.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 53,577; Value $18,585,000.
- DFAC: Country of operation —; Class US CORE EQUITY 2; Shares 732,268; Value $17,062,000.
Form 13F-HR as filed (SEC CIK 1768068): quarter ended 2022-06-30, filed 2022-07-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IHDG WISDOMTREE TR | ITL HDG QTLY DIV | 633,631 | $23,710,000 | 2022-06-30 | 2022-07-19 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 112,787 | $22,216,000 | 2022-06-30 | 2022-07-19 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 53,577 | $18,585,000 | 2022-06-30 | 2022-07-19 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 732,268 | $17,062,000 | 2022-06-30 | 2022-07-19 | ||
| TDTF FLEXSHARES TR | IBOXX 5YR TRGT | 537,111 | $13,546,000 | 2022-06-30 | 2022-07-19 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 163,788 | $12,577,000 | 2022-06-30 | 2022-07-19 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 222,500 | $11,145,000 | 2022-06-30 | 2022-07-19 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 199,700 | $10,902,000 | 2022-06-30 | 2022-07-19 | ||
| DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 261,847 | $8,274,000 | 2022-06-30 | 2022-07-19 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 15,662 | $5,908,000 | 2022-06-30 | 2022-07-19 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 14,356 | $5,443,000 | 2022-06-30 | 2022-07-19 | ||
| VEA VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 24,363 | $994,000 | 2022-06-30 | 2022-07-19 | ||
| BOND PIMCO ETF TR | ACTIVE BD ETF | 9,225 | $879,000 | 2022-06-30 | 2022-07-19 | ||
| BNDW VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 9,812 | $688,000 | 2022-06-30 | 2022-07-19 | ||
| INDEXIQ ETF TR CUSIP 45409B305 | LNG SHT TRACK | 23,952 | $574,000 | 2022-06-30 | 2022-07-19 | ||
| INDEXIQ ETF TR CUSIP 45409B412 | IQ S&P HGH YLD | 21,598 | $459,000 | 2022-06-30 | 2022-07-19 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 3,496 | $366,000 | 2022-06-30 | 2022-07-19 | ||
| XVOL TIDAL ETF TR | ACRUENCE ACTIVE | 20,230 | $357,000 | 2022-06-30 | 2022-07-19 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 6,600 | $329,000 | 2022-06-30 | 2022-07-19 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2,792 | $238,000 | 2022-06-30 | 2022-07-19 | ||
| QAI INDEXIQ ETF TR | HEDGE MLTI ETF | 6,088 | $175,000 | 2022-06-30 | 2022-07-19 | ||
| WTMF WISDOMTREE TR | FUTRE STRAT FD | 4,998 | $175,000 | 2022-06-30 | 2022-07-19 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 1,548 | $157,000 | 2022-06-30 | 2022-07-19 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 2,854 | $140,000 | 2022-06-30 | 2022-07-19 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 698 | $118,000 | 2022-06-30 | 2022-07-19 | ||
| SMMD ISHARES TR | RUSEL 2500 ETF | 1,412 | $73,000 | 2022-06-30 | 2022-07-19 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 964 | $69,000 | 2022-06-30 | 2022-07-19 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 567 | $52,000 | 2022-06-30 | 2022-07-19 | ||
| IVOL KRANESHARES TR | QUADRTC INT RT | 1,944 | $49,000 | 2022-06-30 | 2022-07-19 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 700 | $42,000 | 2022-06-30 | 2022-07-19 | ||
| IVOO VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 215 | $33,000 | 2022-06-30 | 2022-07-19 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 270 | $32,000 | 2022-06-30 | 2022-07-19 | ||
| PAWZ PROSHARES TR | PET CARE ETF | 595 | $31,000 | 2022-06-30 | 2022-07-19 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 642 | $31,000 | 2022-06-30 | 2022-07-19 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 126 | $29,000 | 2022-06-30 | 2022-07-19 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 419 | $25,000 | 2022-06-30 | 2022-07-19 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 405 | $25,000 | 2022-06-30 | 2022-07-19 | ||
| IUSG ISHARES TR | CORE S&P US GWT | 290 | $24,000 | 2022-06-30 | 2022-07-19 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 348 | $23,000 | 2022-06-30 | 2022-07-19 | ||
| FHLC FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 300 | $18,000 | 2022-06-30 | 2022-07-19 | ||
| AOM ISHARES TR | MODERT ALLOC ETF | 457 | $18,000 | 2022-06-30 | 2022-07-19 | ||
| PAVE GLOBAL X FDS | US INFR DEV ETF | 700 | $16,000 | 2022-06-30 | 2022-07-19 | ||
| AOR ISHARES TR | GRWT ALLOCAT ETF | 332 | $16,000 | 2022-06-30 | 2022-07-19 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 115 | $16,000 | 2022-06-30 | 2022-07-19 | ||
| VDE VANGUARD WORLD FDS | ENERGY ETF | 160 | $16,000 | 2022-06-30 | 2022-07-19 | ||
| XLC SELECT SECTOR SPDR TR | COMMUNICATION | 253 | $14,000 | 2022-06-30 | 2022-07-19 | ||
| NEA NUVEEN AMT FREE QLTY MUN INC | COM | 959 | $11,000 | 2022-06-30 | 2022-07-19 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 88 | $11,000 | 2022-06-30 | 2022-07-19 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 141 | $10,000 | 2022-06-30 | 2022-07-19 | ||
| DFIV DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 334 | $10,000 | 2022-06-30 | 2022-07-19 | ||
| ONEQ FIDELITY COMWLTH TR | NASDAQ COMPSIT | 200 | $9,000 | 2022-06-30 | 2022-07-19 | ||
| JCPB J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 187 | $9,000 | 2022-06-30 | 2022-07-19 | ||
| TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 179 | $8,000 | 2022-06-30 | 2022-07-19 | ||
| FREL FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 300 | $8,000 | 2022-06-30 | 2022-07-19 | ||
| AOA ISHARES TR | AGGRES ALLOC ETF | 135 | $8,000 | 2022-06-30 | 2022-07-19 | ||
| IQLT ISHARES TR | MSCI INTL QUALTY | 268 | $8,000 | 2022-06-30 | 2022-07-19 | ||
| PMO PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 585 | $7,000 | 2022-06-30 | 2022-07-19 | ||
| RWO SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 168 | $7,000 | 2022-06-30 | 2022-07-19 | ||
| SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 172 | $7,000 | 2022-06-30 | 2022-07-19 | ||
| AMLP ALPS ETF TR | ALERIAN MLP | 200 | $7,000 | 2022-06-30 | 2022-07-19 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 44 | $6,000 | 2022-06-30 | 2022-07-19 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 218 | $6,000 | 2022-06-30 | 2022-07-19 | ||
| SPIB SPDR SER TR | PORTFOLIO INTRMD | 179 | $6,000 | 2022-06-30 | 2022-07-19 | ||
| UTF COHEN & STEERS INFRASTRUCTUR | COM | 255 | $6,000 | 2022-06-30 | 2022-07-19 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 23 | $6,000 | 2022-06-30 | 2022-07-19 | +157.28% | |
| IUSB ISHARES TR | CORE TOTAL USD | 128 | $6,000 | 2022-06-30 | 2022-07-19 | ||
| ESGU ISHARES TR | ESG AWR MSCI USA | 68 | $6,000 | 2022-06-30 | 2022-07-19 | ||
| USA LIBERTY ALL STAR EQUITY FD | SH BEN INT | 806 | $5,000 | 2022-06-30 | 2022-07-19 | ||
| XBI SPDR SER TR | S&P BIOTECH | 66 | $5,000 | 2022-06-30 | 2022-07-19 | ||
| ACVF ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 175 | $5,000 | 2022-06-30 | 2022-07-19 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 93 | $5,000 | 2022-06-30 | 2022-07-19 | ||
| SHV ISHARES TR | SHORT TREAS BD | 41 | $5,000 | 2022-06-30 | 2022-07-19 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 49 | $4,000 | 2022-06-30 | 2022-07-19 | ||
| BIL SPDR SER TR | BLOOMBERG 1-3 MO | 49 | $4,000 | 2022-06-30 | 2022-07-19 | ||
| SPIP SPDR SER TR | PORTFLI TIPS ETF | 142 | $4,000 | 2022-06-30 | 2022-07-19 | ||
| XOP SPDR SER TR | S&P OILGAS EXP | 30 | $4,000 | 2022-06-30 | 2022-07-19 | ||
| ITB ISHARES TR | US HOME CONS ETF | 68 | $4,000 | 2022-06-30 | 2022-07-19 | ||
| SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 88 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| CWB SPDR SER TR | BBG CONV SEC ETF | 53 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| JNK SPDR SER TR | BLOOMBERG HIGH Y | 30 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 74 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 25 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 59 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 35 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| SOXX ISHARES TR | ISHARES SEMICDTR | 8 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| IHI ISHARES TR | U.S. MED DVC ETF | 65 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| IHF ISHARES TR | US HLTHCR PR ETF | 13 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| GOVT ISHARES TR | US TREAS BD ETF | 142 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 20 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| VMBS VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 73 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 59 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| AGGY WISDOMTREE TR | YIELD ENHANCD US | 73 | $3,000 | 2022-06-30 | 2022-07-19 | ||
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 30 | $2,000 | 2022-06-30 | 2022-07-19 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 58 | $2,000 | 2022-06-30 | 2022-07-19 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 31 | $2,000 | 2022-06-30 | 2022-07-19 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 15 | $2,000 | 2022-06-30 | 2022-07-19 | ||
| RWX SPDR INDEX SHS FDS | DJ INTL RL ETF | 56 | $2,000 | 2022-06-30 | 2022-07-19 | ||
| SJNK SPDR SER TR | BLOOMBERG SHT TE | 81 | $2,000 | 2022-06-30 | 2022-07-19 | ||
| SPTI SPDR SER TR | PORTFLI INTRMDIT | 81 | $2,000 | 2022-06-30 | 2022-07-19 | ||
| SPAB SPDR SER TR | PORTFOLIO AGRGTE | 61 | $2,000 | 2022-06-30 | 2022-07-19 |
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