WorthPointe, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Allison Brooke Blake - CCO
Location
La Jolla, CA
Holdings as of
31 Dec 2021
Value $
$105,324,000
Num holdings
42
Filing time
06 Apr 2022, 13:55:52 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DFAC, SPY, DFAS, IWM, and AVUS.
Next filing
Q1 2022 - 04 May 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ALLISON BROOKE BLAKE CCO La Jolla, California 06 Apr 2022