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 34.64% of waypoint wealth counsel's stock portfolio.
- Added to shares of these 10 stocks: VOO, QQQ, XLF, AVGO, BBJP, SPY, JAAA, NVDA, DFUS, BBCA.
- Started 15 new stock positions in SO, HNI, KMX, SLB, NEU, BBCA, XLF, V, UNP, BBAX. PG, MA, Rde, BBJP, TGT.
- Reduced shares in these 10 stocks: INTC, PAAS, USMV, RC, IEF, EGP, VB, CVX, F, XLE.
- Sold out of its positions in INTC, PAAS.
- waypoint wealth counsel was a net buyer of stock by $11M.
- waypoint wealth counsel has $149M in assets under management (AUM), dropping by 13.67%.
- Central Index Key (CIK): 0001807909
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Portfolio Holdings for waypoint wealth counsel
waypoint wealth counsel holds 102 positions in its portfolio as reported in the September 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) | 11.9 | $18M | +6% | 34k | 527.67 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.3 | $9.3M | 73k | 128.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $8.9M | +6% | 16k | 573.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $8.0M | +3% | 14k | 576.80 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.1 | $7.6M | +5% | 150k | 50.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $6.9M | +2% | 28k | 243.06 |
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| Apple (AAPL) | 4.6 | $6.9M | +4% | 30k | 233.02 |
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| Microsoft Corporation (MSFT) | 4.6 | $6.8M | +4% | 16k | 430.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $4.4M | 20k | 220.89 |
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| Ishares Gold Tr Ishares New (IAU) | 2.6 | $3.9M | 79k | 49.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $3.3M | 14k | 237.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $2.8M | +53% | 5.8k | 488.05 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.8 | $2.6M | +2% | 54k | 48.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $2.6M | 27k | 95.75 |
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| NVIDIA Corporation (NVDA) | 1.7 | $2.5M | +15% | 21k | 121.44 |
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| Amazon (AMZN) | 1.5 | $2.3M | +12% | 12k | 186.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $2.2M | +12% | 36k | 62.32 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $2.2M | 33k | 66.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.1M | 25k | 84.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.8M | +3% | 9.3k | 198.06 |
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| CBOE Holdings (CBOE) | 1.1 | $1.7M | 8.2k | 205.00 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $1.6M | -7% | 16k | 98.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.5M | 5.8k | 263.85 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | +5% | 7.2k | 210.85 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.4M | 10k | 135.07 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.9 | $1.3M | 12k | 108.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 7.7k | 167.18 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.2M | 3.8k | 326.73 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | +4% | 1.3k | 886.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | +16% | 6.5k | 165.85 |
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| Home Depot (HD) | 0.7 | $1.0M | +6% | 2.6k | 405.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | +6% | 2.2k | 459.84 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 8.5k | 117.22 |
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| EastGroup Properties (EGP) | 0.7 | $990k | -6% | 5.3k | 186.82 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.7 | $983k | +2% | 36k | 27.01 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $835k | -2% | 9.5k | 87.80 |
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| Johnson & Johnson (JNJ) | 0.5 | $794k | +7% | 4.9k | 162.06 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $737k | -17% | 8.1k | 91.31 |
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| Meta Platforms Cl A (META) | 0.5 | $734k | +25% | 1.3k | 572.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $699k | 1.9k | 375.43 |
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| Cisco Systems (CSCO) | 0.5 | $683k | 13k | 53.22 |
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| Abbvie (ABBV) | 0.5 | $680k | +2% | 3.4k | 197.56 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $669k | NEW | 15k | 45.32 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $650k | 16k | 41.12 |
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| Broadcom (AVGO) | 0.4 | $647k | +1304% | 3.8k | 172.50 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $647k | +100% | 10k | 62.20 |
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| Eli Lilly & Co. (LLY) | 0.4 | $574k | +19% | 648.00 | 885.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $551k | +4% | 3.1k | 179.13 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.4 | $543k | NEW | 9.2k | 59.28 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $534k | 5.0k | 106.77 |
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| UnitedHealth (UNH) | 0.3 | $516k | +18% | 882.00 | 584.68 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $505k | +64% | 5.3k | 95.94 |
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| Tesla Motors (TSLA) | 0.3 | $465k | +20% | 1.8k | 261.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $449k | +6% | 1.2k | 383.99 |
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| Qualcomm (QCOM) | 0.3 | $447k | +6% | 2.6k | 170.05 |
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| Wal-Mart Stores (WMT) | 0.3 | $419k | +8% | 5.2k | 80.75 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $418k | 16k | 26.15 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $404k | 17k | 24.49 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $402k | 29k | 13.76 |
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| Coca-Cola Company (KO) | 0.3 | $385k | +11% | 5.4k | 71.86 |
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| Applied Materials (AMAT) | 0.3 | $374k | +3% | 1.9k | 201.97 |
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| Netflix (NFLX) | 0.2 | $370k | +20% | 521.00 | 709.27 |
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| Prologis (PLD) | 0.2 | $352k | +6% | 2.8k | 126.29 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $336k | 2.0k | 167.68 |
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| Genuine Parts Company (GPC) | 0.2 | $331k | -3% | 2.4k | 139.70 |
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| United Parcel Service CL B (UPS) | 0.2 | $328k | 2.4k | 136.34 |
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| Merck & Co (MRK) | 0.2 | $327k | 2.9k | 113.56 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $324k | 6.1k | 53.15 |
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| Caterpillar (CAT) | 0.2 | $323k | -2% | 827.00 | 390.90 |
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| Aon Shs Cl A (AON) | 0.2 | $321k | +3% | 927.00 | 346.02 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $320k | 4.2k | 75.92 |
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| Chevron Corporation (CVX) | 0.2 | $320k | -9% | 2.2k | 147.26 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $313k | 4.3k | 72.63 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.2 | $311k | NEW | 4.3k | 72.29 |
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| HNI Corporation (HNI) | 0.2 | $298k | NEW | 5.5k | 53.84 |
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| Schlumberger Com Stk (SLB) | 0.2 | $290k | NEW | 6.9k | 41.95 |
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| International Business Machines (IBM) | 0.2 | $286k | 1.3k | 221.15 |
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| American Tower Reit (AMT) | 0.2 | $283k | +5% | 1.2k | 232.57 |
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| Advanced Micro Devices (AMD) | 0.2 | $277k | +7% | 1.7k | 164.11 |
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| O'reilly Automotive (ORLY) | 0.2 | $275k | +2% | 239.00 | 1151.62 |
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| Bank of America Corporation (BAC) | 0.2 | $265k | +17% | 6.7k | 39.68 |
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| Markel Corporation (MKL) | 0.2 | $262k | 167.00 | 1568.58 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $247k | +3% | 1.2k | 198.64 |
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| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.2 | $241k | NEW | 4.5k | 54.03 |
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| Walt Disney Company (DIS) | 0.2 | $239k | -4% | 2.5k | 96.20 |
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| Union Pacific Corporation (UNP) | 0.2 | $234k | NEW | 949.00 | 246.48 |
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| Martin Marietta Materials (MLM) | 0.2 | $233k | 433.00 | 538.25 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $228k | 2.2k | 103.90 |
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| Procter & Gamble Company (PG) | 0.2 | $227k | NEW | 1.3k | 173.39 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | NEW | 451.00 | 493.80 |
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| CarMax (KMX) | 0.1 | $219k | NEW | 2.8k | 77.38 |
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| Visa Com Cl A (V) | 0.1 | $215k | NEW | 782.00 | 274.95 |
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| Southern Company (SO) | 0.1 | $212k | NEW | 2.4k | 90.18 |
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| NewMarket Corporation (NEU) | 0.1 | $211k | NEW | 383.00 | 551.89 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $211k | 611.00 | 345.27 |
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| Target Corporation (TGT) | 0.1 | $203k | NEW | 1.3k | 155.87 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $167k | -42% | 22k | 7.63 |
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| Ford Motor Company (F) | 0.1 | $108k | -16% | 10k | 10.56 |
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| Rde | 0.0 | $65k | NEW | 36k | 1.83 |
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| Block Note 0.250%11/0 | 0.0 | $23k | 26k | 0.87 |
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| Icad Com New (ICAD) | 0.0 | $16k | 10k | 1.56 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $4.8k | 11k | 0.45 |
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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 Q3 filed Oct. 4, 2024
- waypoint wealth counsel 2024 Q2 filed July 19, 2024
- 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