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, GLD, AAPL, and represent 24.62% of waypoint wealth counsel's stock portfolio.
- Added to shares of these 10 stocks: BMY, TEAM, VYM, CB, LMT, CNC, NOW, NFLX, OMC, MKTX.
- Started 56 new stock positions in LMT, TER, ALGN, OMC, GAP, KKR, AGL, TGT, TW, CIEN.
- Reduced shares in these 10 stocks: CBOE, , DASH, VEEV, ADBE, BAH, DUOL, GLD, , SCHD.
- Sold out of its positions in AL, ARE, ARW, BAH, BRO, CME, CHTR, LNG, ED, DASH.
- waypoint wealth counsel was a net buyer of stock by $12M.
- waypoint wealth counsel has $273M in assets under management (AUM), dropping by 7.71%.
- Central Index Key (CIK): 0001807909
Tip: Access up to 7 years of quarterly data
Positions held by waypoint wealth counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for waypoint wealth counsel
waypoint wealth counsel holds 284 positions in its portfolio as reported in the December 2025 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) | 8.7 | $24M | 38k | 627.13 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $12M | +6% | 80k | 143.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $11M | 17k | 681.90 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $11M | -3% | 27k | 396.32 |
|
| Apple (AAPL) | 3.5 | $9.6M | +2% | 35k | 271.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $9.5M | 14k | 684.96 |
|
|
| Coca-Cola Company (KO) | 3.2 | $8.8M | 126k | 69.91 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $8.8M | 18k | 483.62 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $6.5M | 80k | 81.17 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $5.7M | +4% | 31k | 186.50 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $5.1M | 21k | 246.16 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $3.9M | -3% | 15k | 257.95 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $3.8M | -6% | 75k | 50.58 |
|
| Amazon (AMZN) | 1.4 | $3.8M | +6% | 16k | 230.82 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $3.5M | 29k | 123.26 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $2.7M | 103k | 26.23 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.7M | +9% | 8.5k | 313.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.6M | +6% | 8.4k | 313.81 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.5M | +8% | 11k | 219.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.2M | 3.6k | 614.25 |
|
|
| Broadcom (AVGO) | 0.8 | $2.1M | +2% | 6.2k | 346.12 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $2.0M | +4% | 5.1k | 386.88 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.8M | -2% | 28k | 66.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.8M | 19k | 96.16 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.8M | 6.2k | 290.21 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | +22% | 3.6k | 502.65 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | +13% | 15k | 111.41 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.7M | -18% | 60k | 27.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | -6% | 5.1k | 322.23 |
|
| Tesla Motors (TSLA) | 0.6 | $1.6M | +18% | 3.5k | 449.72 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 7.4k | 206.95 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.5M | 2.00 | 754800.00 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.4M | -2% | 10k | 141.13 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.3M | +12% | 2.0k | 660.26 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $1.3M | +13% | 41k | 32.73 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.5 | $1.3M | -16% | 27k | 47.70 |
|
| CBOE Holdings (CBOE) | 0.5 | $1.3M | -37% | 5.1k | 251.00 |
|
| Chubb (CB) | 0.5 | $1.3M | +76% | 4.1k | 312.12 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | -10% | 1.5k | 862.35 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | NEW | 22k | 53.94 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | +5% | 9.9k | 120.34 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $1.2M | -6% | 11k | 110.96 |
|
| Merck & Co (MRK) | 0.4 | $1.1M | +7% | 11k | 105.26 |
|
| Cisco Systems (CSCO) | 0.4 | $1.1M | 14k | 77.03 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.4 | $1.1M | -9% | 15k | 72.55 |
|
| Home Depot (HD) | 0.4 | $1.1M | -6% | 3.2k | 344.10 |
|
| Centene Corporation (CNC) | 0.4 | $1.1M | +98% | 26k | 41.16 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $1.1M | NEW | 6.6k | 162.14 |
|
| Pepsi (PEP) | 0.4 | $1.1M | +5% | 7.5k | 143.52 |
|
| Expedia Group Com New (EXPE) | 0.4 | $1.0M | +10% | 3.7k | 283.33 |
|
| Intel Corporation (INTC) | 0.4 | $1.0M | 28k | 36.90 |
|
|
| PG&E Corporation (PCG) | 0.4 | $1.0M | +34% | 63k | 16.07 |
|
| Micron Technology (MU) | 0.4 | $1.0M | +6% | 3.5k | 285.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $983k | +8% | 5.5k | 177.75 |
|
| Edison International (EIX) | 0.3 | $937k | +42% | 16k | 60.02 |
|
| Comfort Systems USA (FIX) | 0.3 | $890k | +18% | 954.00 | 933.29 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $885k | +30% | 6.5k | 135.73 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $836k | +8% | 778.00 | 1074.68 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $835k | +10% | 1.1k | 771.88 |
|
| FedEx Corporation (FDX) | 0.3 | $818k | +11% | 2.8k | 288.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $797k | 1.7k | 473.44 |
|
|
| General Motors Company (GM) | 0.3 | $787k | 9.7k | 81.32 |
|
|
| PNC Financial Services (PNC) | 0.3 | $786k | +12% | 3.8k | 208.73 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $779k | +8% | 5.9k | 131.03 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $779k | +3% | 17k | 45.80 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $771k | 10k | 74.17 |
|
|
| Zoom Communications Cl A (ZM) | 0.3 | $761k | +58% | 8.8k | 86.32 |
|
| Ge Aerospace Com New (GE) | 0.3 | $719k | +15% | 2.3k | 308.03 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $688k | 13k | 54.77 |
|
|
| Roblox Corp Cl A (RBLX) | 0.3 | $682k | 8.4k | 81.03 |
|
|
| Ge Vernova (GEV) | 0.2 | $673k | +5% | 1.0k | 653.58 |
|
| Medpace Hldgs (MEDP) | 0.2 | $672k | +14% | 1.2k | 561.65 |
|
| Technipfmc (FTI) | 0.2 | $666k | -8% | 15k | 44.56 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $664k | 7.0k | 94.17 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $662k | +3% | 9.5k | 69.40 |
|
| EastGroup Properties (EGP) | 0.2 | $661k | -9% | 3.7k | 178.14 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $652k | +7% | 6.5k | 99.85 |
|
| Incyte Corporation (INCY) | 0.2 | $651k | 6.6k | 98.77 |
|
|
| Snowflake Com Shs (SNOW) | 0.2 | $649k | -15% | 3.0k | 219.38 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $649k | -4% | 1.3k | 487.93 |
|
| Danaher Corporation (DHR) | 0.2 | $648k | +24% | 2.8k | 228.93 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $640k | +108% | 8.5k | 75.44 |
|
| Abbvie (ABBV) | 0.2 | $632k | -10% | 2.8k | 228.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $625k | -4% | 3.3k | 191.58 |
|
| Tapestry (TPR) | 0.2 | $622k | -8% | 4.9k | 127.77 |
|
| Natera (NTRA) | 0.2 | $604k | +23% | 2.6k | 229.15 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $601k | +11% | 3.1k | 194.50 |
|
| UnitedHealth (UNH) | 0.2 | $597k | +3% | 1.8k | 330.11 |
|
| Netflix (NFLX) | 0.2 | $581k | +893% | 6.2k | 93.76 |
|
| Servicenow (NOW) | 0.2 | $566k | +1321% | 3.7k | 153.19 |
|
| Applied Materials (AMAT) | 0.2 | $563k | 2.2k | 256.99 |
|
|
| Phillips 66 (PSX) | 0.2 | $561k | +14% | 4.3k | 129.04 |
|
| Medtronic SHS (MDT) | 0.2 | $559k | +5% | 5.8k | 96.06 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $547k | NEW | 1.1k | 483.69 |
|
| Citigroup Com New (C) | 0.2 | $543k | +8% | 4.7k | 116.69 |
|
| Caterpillar (CAT) | 0.2 | $534k | +7% | 932.00 | 572.87 |
|
| Illumina (ILMN) | 0.2 | $532k | +13% | 4.1k | 131.17 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $532k | 22k | 24.04 |
|
|
| Visa Com Cl A (V) | 0.2 | $531k | +9% | 1.5k | 350.83 |
|
| Bank of America Corporation (BAC) | 0.2 | $528k | +9% | 9.6k | 55.00 |
|
| American Tower Reit (AMT) | 0.2 | $525k | +155% | 3.0k | 175.57 |
|
| General Dynamics Corporation (GD) | 0.2 | $523k | +9% | 1.6k | 336.69 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $520k | +3% | 3.8k | 135.14 |
|
| Gartner (IT) | 0.2 | $518k | +130% | 2.1k | 252.28 |
|
| Advanced Micro Devices (AMD) | 0.2 | $516k | +13% | 2.4k | 214.16 |
|
| Qualcomm (QCOM) | 0.2 | $510k | +4% | 3.0k | 171.05 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $506k | -3% | 4.9k | 104.07 |
|
| Western Digital (WDC) | 0.2 | $499k | +15% | 2.9k | 172.27 |
|
| Mueller Industries (MLI) | 0.2 | $489k | +31% | 4.3k | 114.80 |
|
| Booking Holdings (BKNG) | 0.2 | $482k | +60% | 90.00 | 5356.10 |
|
| Omni (OMC) | 0.2 | $478k | NEW | 5.9k | 80.77 |
|
| Best Buy (BBY) | 0.2 | $476k | -5% | 7.1k | 66.93 |
|
| Prologis (PLD) | 0.2 | $470k | +20% | 3.7k | 127.66 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $468k | +8% | 3.3k | 141.83 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $465k | +11% | 815.00 | 570.89 |
|
| Las Vegas Sands (LVS) | 0.2 | $465k | +71% | 7.1k | 65.09 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $460k | NEW | 2.5k | 181.25 |
|
| United Parcel Service CL B (UPS) | 0.2 | $460k | +61% | 4.6k | 99.20 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $460k | NEW | 9.1k | 50.79 |
|
| Adt (ADT) | 0.2 | $455k | -2% | 56k | 8.07 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $454k | -12% | 7.6k | 59.43 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $454k | 6.9k | 65.91 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $453k | NEW | 1.7k | 268.30 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $452k | 23k | 19.37 |
|
|
| International Business Machines (IBM) | 0.2 | $450k | +2% | 1.5k | 296.30 |
|
| Iqvia Holdings (IQV) | 0.2 | $448k | +12% | 2.0k | 225.43 |
|
| Devon Energy Corporation (DVN) | 0.2 | $447k | +4% | 12k | 36.63 |
|
| Dollar General (DG) | 0.2 | $435k | NEW | 3.3k | 132.79 |
|
| TJX Companies (TJX) | 0.2 | $425k | +22% | 2.8k | 153.64 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $423k | +50% | 9.2k | 45.89 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $418k | +6% | 2.1k | 198.72 |
|
| D.R. Horton (DHI) | 0.2 | $412k | +75% | 2.9k | 144.03 |
|
| BorgWarner (BWA) | 0.2 | $412k | -13% | 9.1k | 45.06 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $409k | -3% | 12k | 34.46 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $405k | NEW | 4.0k | 101.56 |
|
| Verisign (VRSN) | 0.1 | $403k | -47% | 1.7k | 242.95 |
|
| Textron (TXT) | 0.1 | $398k | +47% | 4.6k | 87.17 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $395k | +64% | 1.2k | 340.07 |
|
| Prosperity Bancshares (PB) | 0.1 | $391k | +25% | 5.7k | 69.11 |
|
| Sandisk Corp (SNDK) | 0.1 | $387k | NEW | 1.6k | 237.38 |
|
| Old Republic International Corporation (ORI) | 0.1 | $384k | +3% | 8.4k | 45.64 |
|
| New York Times Cl A (NYT) | 0.1 | $383k | -5% | 5.5k | 69.42 |
|
| Everest Re Group (EG) | 0.1 | $379k | -26% | 1.1k | 339.36 |
|
| Markel Corporation (MKL) | 0.1 | $378k | 176.00 | 2149.67 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $376k | +12% | 1.1k | 352.98 |
|
| Walt Disney Company (DIS) | 0.1 | $375k | +45% | 3.3k | 113.79 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $375k | +7% | 7.9k | 47.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $375k | 3.1k | 120.19 |
|
|
| Chewy Cl A (CHWY) | 0.1 | $371k | +3% | 11k | 33.05 |
|
| Williams Companies (WMB) | 0.1 | $371k | -8% | 6.2k | 60.11 |
|
| Ventas (VTR) | 0.1 | $370k | +18% | 4.8k | 77.39 |
|
| Cummins (CMI) | 0.1 | $369k | +5% | 722.00 | 510.45 |
|
| Emcor (EME) | 0.1 | $367k | +8% | 600.00 | 611.79 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $365k | 4.3k | 84.64 |
|
|
| Toll Brothers (TOL) | 0.1 | $363k | -13% | 2.7k | 135.22 |
|
| Citizens Financial (CFG) | 0.1 | $363k | +14% | 6.2k | 58.41 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $356k | +44% | 895.00 | 397.66 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $356k | 2.0k | 177.38 |
|
|
| Aramark Hldgs (ARMK) | 0.1 | $353k | NEW | 9.6k | 36.86 |
|
| Pfizer (PFE) | 0.1 | $351k | -4% | 14k | 24.90 |
|
| Exelixis (EXEL) | 0.1 | $350k | NEW | 8.0k | 43.83 |
|
| Target Corporation (TGT) | 0.1 | $350k | NEW | 3.6k | 97.76 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $349k | NEW | 9.4k | 37.00 |
|
| Chevron Corporation (CVX) | 0.1 | $348k | -12% | 2.3k | 152.41 |
|
| Invitation Homes (INVH) | 0.1 | $347k | NEW | 13k | 27.79 |
|
| Nutanix Cl A (NTNX) | 0.1 | $347k | +122% | 6.7k | 51.69 |
|
| Capital One Financial (COF) | 0.1 | $345k | +34% | 1.4k | 242.39 |
|
| Marsh & McLennan Companies | 0.1 | $344k | NEW | 1.9k | 185.52 |
|
| O'reilly Automotive (ORLY) | 0.1 | $343k | 3.8k | 91.21 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $342k | NEW | 701.00 | 487.25 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $337k | +31% | 6.2k | 54.59 |
|
| Crown Holdings (CCK) | 0.1 | $335k | -17% | 3.3k | 102.97 |
|
| Ross Stores (ROST) | 0.1 | $333k | +6% | 1.8k | 180.15 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $331k | +42% | 3.3k | 100.80 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $327k | NEW | 1.4k | 233.87 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $318k | 525.00 | 605.01 |
|
|
| Hasbro (HAS) | 0.1 | $316k | +36% | 3.9k | 82.00 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $314k | +46% | 7.0k | 44.71 |
|
| NewMarket Corporation (NEU) | 0.1 | $311k | -26% | 452.00 | 687.26 |
|
| Dover Corporation (DOV) | 0.1 | $310k | -36% | 1.6k | 195.25 |
|
| Oracle Corporation (ORCL) | 0.1 | $308k | -19% | 1.6k | 194.91 |
|
| Mongodb Cl A (MDB) | 0.1 | $308k | 733.00 | 419.69 |
|
|
| Fortinet (FTNT) | 0.1 | $308k | NEW | 3.9k | 79.41 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $297k | -3% | 5.9k | 50.05 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $297k | 3.2k | 93.00 |
|
|
| CarMax (KMX) | 0.1 | $296k | NEW | 7.7k | 38.64 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $296k | NEW | 2.8k | 107.09 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $296k | 4.5k | 65.96 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $295k | NEW | 835.00 | 353.61 |
|
| Wabtec Corporation (WAB) | 0.1 | $293k | +5% | 1.4k | 213.46 |
|
| Ameriprise Financial (AMP) | 0.1 | $290k | NEW | 592.00 | 490.34 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $290k | 5.5k | 52.88 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $290k | 465.00 | 622.68 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $289k | -8% | 2.4k | 123.00 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $289k | NEW | 2.8k | 103.68 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $288k | +2% | 3.6k | 79.36 |
|
| National Retail Properties (NNN) | 0.1 | $288k | -2% | 7.3k | 39.63 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $288k | 2.2k | 128.94 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $287k | 644.00 | 444.90 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $286k | +5% | 2.9k | 99.91 |
|
| Travelers Companies (TRV) | 0.1 | $279k | -30% | 962.00 | 290.12 |
|
| Popular Com New (BPOP) | 0.1 | $275k | -31% | 2.2k | 124.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $273k | +7% | 815.00 | 335.31 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $270k | -39% | 4.6k | 58.62 |
|
| Armstrong World Industries (AWI) | 0.1 | $269k | -23% | 1.4k | 191.10 |
|
| Corning Incorporated (GLW) | 0.1 | $269k | 3.1k | 87.56 |
|
|
| Philip Morris International (PM) | 0.1 | $268k | -13% | 1.7k | 160.42 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $268k | +3% | 2.4k | 110.36 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $268k | 2.0k | 136.09 |
|
|
| Halliburton Company (HAL) | 0.1 | $266k | +8% | 9.4k | 28.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $265k | +19% | 1.6k | 162.01 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $265k | NEW | 5.0k | 53.36 |
|
| Confluent Class A Com (CFLT) | 0.1 | $265k | NEW | 8.8k | 30.24 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $264k | 2.2k | 119.76 |
|
|
| Toro Company (TTC) | 0.1 | $264k | -29% | 3.3k | 78.72 |
|
| Stifel Financial (SF) | 0.1 | $260k | +7% | 2.1k | 125.22 |
|
| Align Technology (ALGN) | 0.1 | $259k | NEW | 1.7k | 156.25 |
|
| Wells Fargo & Company (WFC) | 0.1 | $256k | +9% | 2.7k | 93.20 |
|
| Union Pacific Corporation (UNP) | 0.1 | $255k | +8% | 1.1k | 231.33 |
|
| Etsy (ETSY) | 0.1 | $253k | +33% | 4.6k | 55.44 |
|
| Antero Res (AR) | 0.1 | $251k | -3% | 7.3k | 34.46 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $249k | NEW | 1.5k | 171.18 |
|
| Invesco SHS (IVZ) | 0.1 | $249k | +6% | 9.5k | 26.27 |
|
| Globe Life (GL) | 0.1 | $249k | -6% | 1.8k | 139.86 |
|
| Gap (GAP) | 0.1 | $249k | NEW | 9.7k | 25.60 |
|
| Kkr & Co (KKR) | 0.1 | $248k | NEW | 1.9k | 127.50 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $246k | NEW | 3.8k | 64.42 |
|
| Match Group (MTCH) | 0.1 | $245k | -17% | 7.6k | 32.29 |
|
| Keysight Technologies (KEYS) | 0.1 | $244k | 1.2k | 203.20 |
|
|
| Blackrock (BLK) | 0.1 | $244k | +8% | 228.00 | 1070.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | -63% | 696.00 | 350.00 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $242k | +10% | 5.5k | 44.34 |
|
| MasTec (MTZ) | 0.1 | $241k | 1.1k | 217.37 |
|
|
| Ashland (ASH) | 0.1 | $241k | NEW | 4.1k | 58.67 |
|
| Msci (MSCI) | 0.1 | $240k | NEW | 419.00 | 573.73 |
|
| Zscaler Incorporated (ZS) | 0.1 | $234k | -52% | 1.0k | 224.92 |
|
| Teradyne (TER) | 0.1 | $234k | NEW | 1.2k | 193.59 |
|
| Progressive Corporation (PGR) | 0.1 | $234k | NEW | 1.0k | 227.78 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $232k | 2.2k | 106.70 |
|
|
| Bath & Body Works In (BBWI) | 0.1 | $231k | NEW | 12k | 20.08 |
|
| MGIC Investment (MTG) | 0.1 | $230k | -10% | 7.9k | 29.22 |
|
| Onemain Holdings (OMF) | 0.1 | $230k | NEW | 3.4k | 67.55 |
|
| Teleflex Incorporated (TFX) | 0.1 | $229k | -22% | 1.9k | 122.04 |
|
| Allstate Corporation (ALL) | 0.1 | $223k | -4% | 1.1k | 208.17 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $222k | -2% | 3.3k | 67.21 |
|
| Alcoa (AA) | 0.1 | $220k | NEW | 4.1k | 53.14 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $219k | NEW | 1.6k | 136.62 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $218k | 980.00 | 222.63 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $218k | -10% | 1.7k | 125.31 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $214k | NEW | 745.00 | 287.25 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $213k | NEW | 2.0k | 107.54 |
|
| Curtiss-Wright (CW) | 0.1 | $212k | NEW | 384.00 | 551.27 |
|
| Vulcan Materials Company (VMC) | 0.1 | $212k | 742.00 | 285.23 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $211k | NEW | 2.7k | 76.67 |
|
| Valero Energy Corporation (VLO) | 0.1 | $210k | 1.3k | 162.81 |
|
|
| Gitlab Class A Com (GTLB) | 0.1 | $210k | NEW | 5.6k | 37.53 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $210k | NEW | 362.00 | 579.45 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $210k | NEW | 1.0k | 203.46 |
|
| CRH Ord (CRH) | 0.1 | $209k | NEW | 1.7k | 124.80 |
|
| Southern Company (SO) | 0.1 | $209k | -2% | 2.4k | 87.20 |
|
| CSX Corporation (CSX) | 0.1 | $207k | NEW | 5.7k | 36.25 |
|
| Manhattan Associates (MANH) | 0.1 | $206k | -38% | 1.2k | 173.31 |
|
| Principal Financial (PFG) | 0.1 | $206k | NEW | 2.3k | 88.23 |
|
| Synchrony Financial (SYF) | 0.1 | $205k | NEW | 2.5k | 83.44 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $204k | +3% | 1.5k | 136.00 |
|
| NVR (NVR) | 0.1 | $204k | NEW | 28.00 | 7292.82 |
|
| Murphy Usa (MUSA) | 0.1 | $203k | NEW | 504.00 | 403.52 |
|
| Sonoco Products Company (SON) | 0.1 | $203k | NEW | 4.7k | 43.64 |
|
| Pegasystems (PEGA) | 0.1 | $202k | -3% | 3.4k | 59.72 |
|
| Amgen (AMGN) | 0.1 | $202k | NEW | 616.00 | 327.31 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $201k | -11% | 4.1k | 49.21 |
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $201k | 3.6k | 56.30 |
|
|
| Evercore Class A (EVR) | 0.1 | $201k | -2% | 590.00 | 340.25 |
|
| Ford Motor Company (F) | 0.1 | $159k | +13% | 12k | 13.12 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $133k | +5% | 16k | 8.33 |
|
| Viatris (VTRS) | 0.0 | $132k | 11k | 12.45 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $118k | -10% | 12k | 10.17 |
|
| Medical Properties Trust (MPT) | 0.0 | $94k | +13% | 19k | 5.00 |
|
| Rde (GIFT) | 0.0 | $78k | 71k | 1.10 |
|
|
| Latham Group (SWIM) | 0.0 | $64k | NEW | 10k | 6.35 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $42k | 13k | 3.37 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $26k | -3% | 12k | 2.18 |
|
| Block Note 0.250%11/0 | 0.0 | $24k | 26k | 0.92 |
|
|
| Agilon Health (AGL) | 0.0 | $16k | NEW | 24k | 0.69 |
|
Past Filings by waypoint wealth counsel
SEC 13F filings are viewable for waypoint wealth counsel going back to 2022
- waypoint wealth counsel 2025 Q4 filed Jan. 28, 2026
- waypoint wealth counsel 2025 Q3 filed Oct. 20, 2025
- waypoint wealth counsel 2025 Q2 filed July 25, 2025
- waypoint wealth counsel 2025 Q1 filed April 23, 2025
- waypoint wealth counsel 2024 Q4 filed Jan. 22, 2025
- 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