13F-HR filed by Anchor Pointe Wealth Management, LLC
Anchor Pointe Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-11, with 88 holding rows worth $76,897,893.
- Accession
- 0001214659-25-004139
- Filer
- CIK 2033218
- Filed
- 2025-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 88 entries on the cover page, a total value of $76,897,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,897,893 with VALUE read as dollars as filed, 13F file number 028-25449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,006 | $6,936,288 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 38,502 | $4,794,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,651 | $3,450,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,961 | $3,268,759 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,159 | $3,048,613 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,737 | $2,390,077 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,334 | $2,389,876 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,315 | $2,020,632 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 88,527 | $1,989,651 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,029 | $1,981,844 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 38,446 | $1,979,575 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,388 | $1,877,863 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,175 | $1,803,425 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,730 | $1,716,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,271 | $1,549,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,592 | $1,525,914 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,218 | $1,373,562 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,052 | $1,363,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,155 | $1,277,347 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 24,079 | $1,212,617 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,093 | $1,180,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,268 | $1,165,811 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,270 | $1,071,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,310 | $1,015,484 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,570 | $1,010,009 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,620 | $960,463 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,555 | $918,671 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,094 | $867,745 | dollars as filed | |
| VTI | 922908769 | COM | 2,845 | $827,380 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 38,028 | $802,010 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,417 | $766,585 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,647 | $748,167 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,001 | $699,047 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,586 | $698,785 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27,897 | $654,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,029 | $608,372 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,256 | $597,506 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,391 | $540,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,911 | $535,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,899 | $521,330 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,095 | $493,539 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,672 | $467,397 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,540 | $456,985 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 953 | $397,788 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,585 | $385,849 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,927 | $348,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,335 | $334,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,382 | $330,740 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,121 | $318,537 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,945 | $315,320 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,309 | $304,414 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,163 | $301,573 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,474 | $284,626 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,880 | $282,844 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,626 | $280,738 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,423 | $277,066 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,937 | $271,356 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,509 | $271,158 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,022 | $262,714 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,338 | $251,826 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,667 | $245,390 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,025 | $243,015 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,186 | $241,349 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,106 | $234,456 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,166 | $233,547 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,535 | $233,133 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 515 | $232,862 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,030 | $232,295 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 256 | $230,510 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,485 | $228,769 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,490 | $226,061 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 440 | $223,431 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,103 | $222,220 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,276 | $221,425 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 239 | $220,408 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,060 | $219,555 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,423 | $216,154 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,960 | $215,117 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 883 | $211,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,830 | $210,395 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,191 | $209,856 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,851 | $208,635 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,971 | $208,453 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,954 | $205,923 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 8,539 | $201,606 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,680 | $200,484 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 540 | $200,266 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,045 | $144,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-004139 | this filing | 2025-03-11 | acceptance time not in the bulk data set |