waypoint wealth counsel
Latest statistics and disclosures from waypoint wealth counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VYM, SPY, IVV, JAAA, and represent 34.80% of waypoint wealth counsel's stock portfolio.
- Added to shares of these 10 stocks: SPY, IJH, NVDA, IEF, XOM, PAAS, GLD, JAAA, TSM, DRIP.
- Started 9 new stock positions in DRIP, BAC, IYF, PAAS, OXY, TSM, AMD, NFLX, COIN.
- Reduced shares in these 10 stocks: EFX, CADE, JMST, ARM, FCX, EGP, , PFE, GOOG, WDAY.
- Sold out of its positions in Alteryx, ARM, CADE, MODG, CCOI, EFX, GOSS, JMST, PFE, Splunk.
- waypoint wealth counsel was a net buyer of stock by $5.8M.
- waypoint wealth counsel has $130M in assets under management (AUM), dropping by 10.52%.
- Central Index Key (CIK): 0001807909
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Portfolio Holdings for waypoint wealth counsel
waypoint wealth counsel holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.2 | $15M | 30k | 480.71 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.8 | $8.8M | 73k | 120.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $7.8M | +26% | 15k | 523.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $7.0M | 13k | 525.72 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.4 | $7.0M | +6% | 137k | 50.74 |
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| Microsoft Corporation (MSFT) | 4.9 | $6.3M | 15k | 420.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $5.5M | +8% | 27k | 205.72 |
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| Apple (AAPL) | 3.7 | $4.8M | +6% | 28k | 171.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $4.1M | +7% | 20k | 210.30 |
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| Ishares Gold Tr Ishares New (IAU) | 2.6 | $3.3M | 79k | 42.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $3.2M | 14k | 228.59 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.9 | $2.5M | +5% | 51k | 48.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $2.3M | 27k | 84.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $2.2M | +4% | 27k | 80.63 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $2.1M | 34k | 61.05 |
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| Amazon (AMZN) | 1.5 | $2.0M | +4% | 11k | 180.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $2.0M | +400% | 32k | 60.74 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $1.7M | +65% | 18k | 94.66 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.7M | +74% | 1.8k | 903.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.6M | +10% | 8.9k | 182.61 |
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| CBOE Holdings (CBOE) | 1.2 | $1.5M | 8.2k | 183.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | 3.4k | 444.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.4M | 5.7k | 249.86 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 6.8k | 200.29 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.0 | $1.3M | 12k | 101.50 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.2M | 10k | 123.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | -7% | 7.9k | 152.26 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $1.1M | 3.8k | 300.08 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | +156% | 9.4k | 116.24 |
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| Cisco Systems (CSCO) | 0.8 | $1.0M | 21k | 49.91 |
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| EastGroup Properties (EGP) | 0.8 | $989k | -22% | 5.5k | 179.77 |
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| Home Depot (HD) | 0.7 | $951k | +3% | 2.5k | 383.66 |
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| Costco Wholesale Corporation (COST) | 0.7 | $941k | 1.3k | 732.64 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $916k | 9.7k | 94.41 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.7 | $874k | +11% | 34k | 25.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $873k | +2% | 5.8k | 150.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $865k | +4% | 2.1k | 420.52 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $819k | -5% | 9.8k | 83.58 |
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| Johnson & Johnson (JNJ) | 0.6 | $744k | +3% | 4.7k | 158.20 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $619k | 16k | 39.02 |
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| Abbvie (ABBV) | 0.5 | $619k | +2% | 3.4k | 182.08 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $590k | 5.8k | 101.41 |
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| Intel Corporation (INTC) | 0.4 | $568k | 13k | 44.17 |
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| Pan American Silver Corp Can (PAAS) | 0.4 | $535k | NEW | 36k | 15.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $518k | 1.5k | 337.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $496k | 2.9k | 169.37 |
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| Meta Platforms Cl A (META) | 0.4 | $482k | 992.00 | 485.62 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $473k | -4% | 32k | 14.98 |
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| Tesla Motors (TSLA) | 0.3 | $434k | +156% | 2.5k | 175.79 |
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| Qualcomm (QCOM) | 0.3 | $432k | +4% | 2.6k | 169.30 |
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| Ready Cap Corp Com reit (RC) | 0.3 | $422k | -9% | 46k | 9.13 |
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| Eli Lilly & Co. (LLY) | 0.3 | $415k | +6% | 533.00 | 777.96 |
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| Chevron Corporation (CVX) | 0.3 | $408k | -4% | 2.6k | 157.77 |
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| Merck & Co (MRK) | 0.3 | $384k | +2% | 2.9k | 131.95 |
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| UnitedHealth (UNH) | 0.3 | $376k | +3% | 760.00 | 494.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $371k | 1.1k | 344.22 |
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| Applied Materials (AMAT) | 0.3 | $369k | -16% | 1.8k | 206.14 |
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| Genuine Parts Company (GPC) | 0.3 | $365k | 2.4k | 154.93 |
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| United Parcel Service CL B (UPS) | 0.3 | $357k | 2.4k | 148.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $355k | NEW | 2.6k | 136.05 |
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| Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) | 0.3 | $345k | NEW | 40k | 8.62 |
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| Prologis (PLD) | 0.3 | $343k | +3% | 2.6k | 130.21 |
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| Broadcom (AVGO) | 0.3 | $342k | +29% | 258.00 | 1325.41 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $338k | NEW | 5.2k | 64.99 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $335k | -3% | 17k | 20.34 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $334k | 1.1k | 304.69 |
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| Workday Cl A (WDAY) | 0.3 | $330k | -19% | 1.2k | 272.76 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $329k | -52% | 7.0k | 47.02 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $313k | 2.0k | 155.92 |
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| Caterpillar (CAT) | 0.2 | $309k | 843.00 | 365.93 |
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| Walt Disney Company (DIS) | 0.2 | $308k | -16% | 2.5k | 122.36 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $296k | 5.2k | 56.98 |
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| Aon Shs Cl A (AON) | 0.2 | $296k | -20% | 886.00 | 333.72 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $293k | 4.3k | 67.86 |
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| Coca-Cola Company (KO) | 0.2 | $292k | +3% | 4.8k | 61.18 |
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| Wal-Mart Stores (WMT) | 0.2 | $284k | +204% | 4.7k | 60.17 |
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| NewMarket Corporation (NEU) | 0.2 | $282k | +2% | 445.00 | 634.62 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $264k | +75% | 1.2k | 219.31 |
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| Martin Marietta Materials (MLM) | 0.2 | $263k | 428.00 | 613.94 |
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| Netflix (NFLX) | 0.2 | $259k | NEW | 426.00 | 607.33 |
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| O'reilly Automotive (ORLY) | 0.2 | $259k | -20% | 229.00 | 1128.88 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $256k | -21% | 6.1k | 41.87 |
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| Markel Corporation (MKL) | 0.2 | $253k | -21% | 166.00 | 1521.50 |
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| International Business Machines (IBM) | 0.2 | $247k | 1.3k | 191.02 |
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| Advanced Micro Devices (AMD) | 0.2 | $244k | NEW | 1.4k | 180.49 |
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| American Tower Reit (AMT) | 0.2 | $230k | -18% | 1.2k | 197.60 |
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| Union Pacific Corporation (UNP) | 0.2 | $221k | +3% | 900.00 | 245.94 |
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| Bank of America Corporation (BAC) | 0.2 | $213k | NEW | 5.6k | 37.92 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $208k | NEW | 2.2k | 95.66 |
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| CarMax (KMX) | 0.2 | $207k | -21% | 2.4k | 87.11 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $207k | NEW | 779.00 | 265.13 |
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| Ford Motor Company (F) | 0.2 | $204k | +3% | 15k | 13.28 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $46k | -21% | 16k | 2.90 |
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| Block Note 0.250%11/0 | 0.0 | $22k | 26k | 0.83 |
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| Icad Com New (ICAD) | 0.0 | $16k | 10k | 1.61 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $12k | 11k | 1.09 |
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Past Filings by waypoint wealth counsel
SEC 13F filings are viewable for waypoint wealth counsel going back to 2022
- waypoint wealth counsel 2024 Q1 filed April 12, 2024
- waypoint wealth counsel 2023 Q1 filed April 4, 2024
- waypoint wealth counsel 2023 Q3 filed April 3, 2024
- waypoint wealth counsel 2023 Q4 filed April 3, 2024
- waypoint wealth counsel 2022 Q4 filed March 22, 2024