waypoint wealth counsel
Latest statistics and disclosures from waypoint wealth counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, VYM, GLD, MSFT, and represent 25.57% of waypoint wealth counsel's stock portfolio.
- Added to shares of these 10 stocks: WMT, PCG, MOH, PEP, BBY, MU, REGN, MEDP, EG, MDT.
- Started 104 new stock positions in MDT, BPOP, DHI, DOV, AL, CHWY, OVV, PKG, TJX, MU.
- Reduced shares in these 10 stocks: KMX, , , , IGM, TXRH, MNST, VOO, TEAM, PANW.
- Sold out of its positions in ASH, TEAM, ADSK, CI, KMX, CMG, XRAY, EXR, FTNT, FTRE.
- waypoint wealth counsel was a net buyer of stock by $35M.
- waypoint wealth counsel has $253M in assets under management (AUM), dropping by 25.51%.
- Central Index Key (CIK): 0001807909
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Portfolio Holdings for waypoint wealth counsel
waypoint wealth counsel holds 267 positions in its portfolio as reported in the September 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) | 9.2 | $23M | 38k | 612.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $11M | 17k | 666.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $11M | +2% | 76k | 140.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $10M | -2% | 28k | 355.47 |
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| Microsoft Corporation (MSFT) | 3.8 | $9.5M | 18k | 517.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $9.3M | 14k | 669.28 |
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| Apple (AAPL) | 3.5 | $8.8M | +4% | 35k | 254.63 |
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| Coca-Cola Company (KO) | 3.3 | $8.4M | 127k | 66.32 |
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| Ishares Gold Tr Ishares New (IAU) | 2.3 | $5.9M | 81k | 72.77 |
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| NVIDIA Corporation (NVDA) | 2.1 | $5.4M | +6% | 29k | 186.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $4.9M | +4% | 20k | 241.96 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $4.0M | +8% | 80k | 50.78 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $4.0M | 16k | 254.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $3.5M | +4% | 29k | 120.72 |
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| Amazon (AMZN) | 1.3 | $3.3M | 15k | 219.57 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $2.6M | +2% | 103k | 25.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.3M | 10k | 215.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.1M | 3.5k | 600.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $2.0M | -5% | 74k | 27.30 |
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| CBOE Holdings (CBOE) | 0.8 | $2.0M | 8.2k | 245.25 |
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| Broadcom (AVGO) | 0.8 | $2.0M | +3% | 6.0k | 329.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.9M | +3% | 7.8k | 243.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | 7.8k | 243.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.9M | 29k | 65.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.8M | 6.3k | 293.76 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $1.8M | 4.8k | 378.93 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.8M | 19k | 96.46 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | -12% | 5.4k | 315.41 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.6 | $1.6M | +2% | 33k | 48.17 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | -11% | 1.6k | 925.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.5M | 2.00 | 754200.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | +7% | 2.9k | 502.74 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.5M | 10k | 142.10 |
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| Home Depot (HD) | 0.5 | $1.4M | -3% | 3.4k | 405.19 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | +106% | 13k | 103.06 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.3M | +12% | 7.2k | 185.42 |
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| Meta Platforms Cl A (META) | 0.5 | $1.3M | +6% | 1.8k | 734.60 |
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| Tesla Motors (TSLA) | 0.5 | $1.3M | +8% | 2.9k | 444.72 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $1.3M | 11k | 110.47 |
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| Roblox Corp Cl A (RBLX) | 0.5 | $1.2M | +8% | 8.5k | 138.52 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $1.1M | 36k | 31.38 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +4% | 9.4k | 112.75 |
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| Pepsi (PEP) | 0.4 | $994k | +145% | 7.1k | 140.44 |
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| Cisco Systems (CSCO) | 0.4 | $969k | 14k | 68.42 |
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| Intel Corporation (INTC) | 0.4 | $933k | +100% | 28k | 33.55 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $930k | +58% | 5.1k | 182.42 |
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| Verisign (VRSN) | 0.4 | $889k | +50% | 3.2k | 279.59 |
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| Merck & Co (MRK) | 0.3 | $828k | +11% | 9.9k | 83.93 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $823k | 17k | 49.08 |
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| Arista Networks Com Shs (ANET) | 0.3 | $801k | +3% | 5.5k | 145.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $789k | -2% | 1.7k | 468.54 |
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| Snowflake Com Shs (SNOW) | 0.3 | $788k | +12% | 3.5k | 225.56 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $753k | 10k | 72.44 |
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| Netflix (NFLX) | 0.3 | $747k | 623.00 | 1198.92 |
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| Expedia Group Com New (EXPE) | 0.3 | $717k | +47% | 3.4k | 213.75 |
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| Abbvie (ABBV) | 0.3 | $716k | +5% | 3.1k | 231.54 |
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| PG&E Corporation (PCG) | 0.3 | $709k | NEW | 47k | 15.08 |
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| EastGroup Properties (EGP) | 0.3 | $696k | 4.1k | 169.26 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $677k | +90% | 1.9k | 352.75 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $676k | -16% | 13k | 53.87 |
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| PNC Financial Services (PNC) | 0.3 | $671k | +36% | 3.3k | 200.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $669k | +4% | 1.4k | 479.47 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $668k | 7.0k | 95.13 |
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| Comfort Systems USA (FIX) | 0.3 | $663k | +21% | 803.00 | 825.18 |
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| Chubb (CB) | 0.3 | $659k | +72% | 2.3k | 282.27 |
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| Molina Healthcare (MOH) | 0.3 | $655k | NEW | 3.4k | 191.36 |
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| Zscaler Incorporated (ZS) | 0.3 | $652k | +176% | 2.2k | 299.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $650k | 3.4k | 189.69 |
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| Technipfmc (FTI) | 0.3 | $648k | +73% | 16k | 39.45 |
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| Ge Aerospace Com New (GE) | 0.2 | $610k | +15% | 2.0k | 300.82 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $608k | +145% | 5.0k | 121.42 |
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| Edison International (EIX) | 0.2 | $606k | +57% | 11k | 55.29 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $605k | 17k | 36.69 |
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| UnitedHealth (UNH) | 0.2 | $604k | +62% | 1.7k | 345.35 |
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| Tapestry (TPR) | 0.2 | $602k | +17% | 5.3k | 113.22 |
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| FedEx Corporation (FDX) | 0.2 | $601k | +170% | 2.5k | 235.84 |
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| Ge Vernova (GEV) | 0.2 | $598k | +17% | 973.00 | 614.91 |
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| Doordash Cl A (DASH) | 0.2 | $596k | +4% | 2.2k | 271.99 |
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| General Motors Company (GM) | 0.2 | $586k | +18% | 9.6k | 60.97 |
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| Best Buy (BBY) | 0.2 | $570k | NEW | 7.5k | 75.64 |
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| Oracle Corporation (ORCL) | 0.2 | $555k | +73% | 2.0k | 281.27 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $555k | +104% | 1.9k | 297.93 |
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| Incyte Corporation (INCY) | 0.2 | $554k | +19% | 6.5k | 84.81 |
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| Micron Technology (MU) | 0.2 | $551k | NEW | 3.3k | 167.32 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $549k | NEW | 976.00 | 562.27 |
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| Eli Lilly & Co. (LLY) | 0.2 | $549k | +14% | 719.00 | 763.00 |
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| Medpace Hldgs (MEDP) | 0.2 | $537k | NEW | 1.0k | 514.16 |
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| Everest Re Group (EG) | 0.2 | $531k | NEW | 1.5k | 350.25 |
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| Medtronic SHS (MDT) | 0.2 | $528k | NEW | 5.5k | 95.24 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $523k | -5% | 23k | 23.28 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $523k | +6% | 9.2k | 56.75 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $522k | 5.1k | 103.07 |
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| Phillips 66 (PSX) | 0.2 | $517k | NEW | 3.8k | 136.02 |
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| Newmont Mining Corporation (NEM) | 0.2 | $514k | +44% | 6.1k | 84.31 |
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| NewMarket Corporation (NEU) | 0.2 | $513k | +57% | 619.00 | 828.21 |
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| Lyft Cl A Com (LYFT) | 0.2 | $508k | 23k | 22.01 |
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| Adt (ADT) | 0.2 | $503k | +304% | 58k | 8.71 |
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| General Dynamics Corporation (GD) | 0.2 | $485k | NEW | 1.4k | 341.03 |
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| Qualcomm (QCOM) | 0.2 | $476k | +2% | 2.9k | 166.36 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $475k | +101% | 8.8k | 54.16 |
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| Centene Corporation (CNC) | 0.2 | $472k | +121% | 13k | 35.68 |
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| Visa Com Cl A (V) | 0.2 | $470k | -5% | 1.4k | 341.38 |
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| BorgWarner (BWA) | 0.2 | $463k | NEW | 11k | 43.96 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $462k | +58% | 12k | 37.40 |
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| Amphenol Corp Cl A (APH) | 0.2 | $461k | +11% | 3.7k | 123.75 |
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| Zoom Communications Cl A (ZM) | 0.2 | $459k | +88% | 5.6k | 82.50 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $459k | -21% | 6.9k | 66.32 |
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| Bank of America Corporation (BAC) | 0.2 | $451k | +14% | 8.7k | 51.59 |
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| Danaher Corporation (DHR) | 0.2 | $450k | NEW | 2.3k | 198.27 |
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| Applied Materials (AMAT) | 0.2 | $445k | -18% | 2.2k | 204.78 |
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| Chewy Cl A (CHWY) | 0.2 | $437k | NEW | 11k | 40.45 |
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| Citigroup Com New (C) | 0.2 | $434k | +15% | 4.3k | 101.50 |
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| Williams Companies (WMB) | 0.2 | $429k | NEW | 6.8k | 63.35 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $427k | 4.8k | 89.34 |
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| Toll Brothers (TOL) | 0.2 | $427k | +23% | 3.1k | 138.14 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $427k | NEW | 3.0k | 140.38 |
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| Dover Corporation (DOV) | 0.2 | $419k | NEW | 2.5k | 166.84 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $419k | 6.1k | 68.58 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $418k | +8% | 734.00 | 568.81 |
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| International Business Machines (IBM) | 0.2 | $417k | 1.5k | 281.97 |
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| Caterpillar (CAT) | 0.2 | $414k | 868.00 | 477.27 |
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| Tyson Foods Cl A (TSN) | 0.2 | $413k | NEW | 7.6k | 54.31 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $412k | NEW | 4.1k | 99.95 |
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| Devon Energy Corporation (DVN) | 0.2 | $411k | +50% | 12k | 35.06 |
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| Popular Com New (BPOP) | 0.2 | $408k | NEW | 3.2k | 127.01 |
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| Chevron Corporation (CVX) | 0.2 | $406k | +30% | 2.6k | 155.29 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $405k | NEW | 1.3k | 321.84 |
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| O'reilly Automotive (ORLY) | 0.2 | $401k | -4% | 3.7k | 107.81 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $399k | NEW | 2.0k | 203.04 |
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| Manhattan Associates (MANH) | 0.2 | $395k | +22% | 1.9k | 204.98 |
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| Travelers Companies (TRV) | 0.2 | $389k | +84% | 1.4k | 279.25 |
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| Cheniere Energy Com New (LNG) | 0.2 | $386k | +38% | 1.6k | 234.98 |
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| Crown Holdings (CCK) | 0.2 | $382k | NEW | 4.0k | 96.59 |
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| Pfizer (PFE) | 0.1 | $375k | NEW | 15k | 25.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $372k | -19% | 3.1k | 118.82 |
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| MGM Resorts International. (MGM) | 0.1 | $371k | NEW | 11k | 34.66 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $370k | +55% | 2.8k | 134.17 |
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| Mosaic (MOS) | 0.1 | $362k | NEW | 10k | 34.68 |
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| Toro Company (TTC) | 0.1 | $361k | NEW | 4.7k | 76.20 |
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| Armstrong World Industries (AWI) | 0.1 | $360k | NEW | 1.8k | 196.01 |
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| Emcor (EME) | 0.1 | $358k | +9% | 551.00 | 649.54 |
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| Arrow Electronics (ARW) | 0.1 | $358k | +52% | 3.0k | 121.00 |
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| Genuine Parts Company (GPC) | 0.1 | $357k | 2.6k | 138.67 |
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| Garmin SHS (GRMN) | 0.1 | $357k | NEW | 1.4k | 246.23 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $356k | 4.3k | 82.58 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $350k | 2.0k | 174.59 |
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| Prologis (PLD) | 0.1 | $349k | +8% | 3.0k | 114.51 |
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| Old Republic International Corporation (ORI) | 0.1 | $346k | NEW | 8.1k | 42.47 |
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| Elastic N V Ord Shs (ESTC) | 0.1 | $344k | NEW | 4.1k | 84.49 |
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| Natera (NTRA) | 0.1 | $344k | +30% | 2.1k | 161.00 |
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| Advanced Micro Devices (AMD) | 0.1 | $343k | +4% | 2.1k | 161.79 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $343k | NEW | 3.2k | 106.61 |
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| Markel Corporation (MKL) | 0.1 | $342k | +5% | 179.00 | 1911.36 |
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| Illumina (ILMN) | 0.1 | $338k | +5% | 3.6k | 94.97 |
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| Aon Shs Cl A (AON) | 0.1 | $338k | 947.00 | 356.86 |
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| Iqvia Holdings (IQV) | 0.1 | $337k | +13% | 1.8k | 189.94 |
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| New York Times Cl A (NYT) | 0.1 | $335k | NEW | 5.8k | 57.40 |
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| Encana Corporation (OVV) | 0.1 | $334k | NEW | 8.3k | 40.38 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $333k | +9% | 4.0k | 83.34 |
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| Packaging Corporation of America (PKG) | 0.1 | $332k | NEW | 1.5k | 217.93 |
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| Mueller Industries (MLI) | 0.1 | $328k | NEW | 3.2k | 101.11 |
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| TJX Companies (TJX) | 0.1 | $328k | NEW | 2.3k | 144.54 |
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| Janus Henderson Group Ord Shs (JHG) | 0.1 | $328k | NEW | 7.4k | 44.51 |
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| Match Group (MTCH) | 0.1 | $324k | NEW | 9.2k | 35.32 |
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| Roku Com Cl A (ROKU) | 0.1 | $317k | NEW | 3.2k | 100.13 |
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| National Retail Properties (NNN) | 0.1 | $316k | NEW | 7.4k | 42.57 |
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| Philip Morris International (PM) | 0.1 | $315k | +3% | 1.9k | 162.18 |
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| Booking Holdings (BKNG) | 0.1 | $302k | +7% | 56.00 | 5399.29 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $302k | NEW | 6.1k | 49.08 |
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| Western Digital (WDC) | 0.1 | $301k | NEW | 2.5k | 120.06 |
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| Prosperity Bancshares (PB) | 0.1 | $298k | NEW | 4.5k | 66.35 |
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| Procter & Gamble Company (PG) | 0.1 | $298k | +38% | 1.9k | 153.59 |
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| Teleflex Incorporated (TFX) | 0.1 | $296k | NEW | 2.4k | 122.36 |
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| Martin Marietta Materials (MLM) | 0.1 | $292k | 463.00 | 630.33 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $291k | -21% | 5.5k | 53.03 |
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| Citizens Financial (CFG) | 0.1 | $289k | +5% | 5.4k | 53.16 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $289k | NEW | 1.0k | 275.11 |
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| Cummins (CMI) | 0.1 | $288k | NEW | 682.00 | 422.38 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $288k | 526.00 | 546.75 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $287k | +7% | 4.4k | 64.87 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $285k | 653.00 | 435.71 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $284k | NEW | 4.7k | 60.49 |
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| Ventas (VTR) | 0.1 | $284k | NEW | 4.1k | 69.99 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $283k | NEW | 621.00 | 456.00 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $281k | 2.2k | 126.66 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $281k | -22% | 3.2k | 87.23 |
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| HNI Corporation (HNI) | 0.1 | $279k | +2% | 5.9k | 46.85 |
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| Pinterest Cl A (PINS) | 0.1 | $278k | NEW | 8.7k | 32.17 |
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| D.R. Horton (DHI) | 0.1 | $277k | NEW | 1.6k | 169.48 |
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| Globe Life (GL) | 0.1 | $271k | +8% | 1.9k | 142.97 |
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| MetLife (MET) | 0.1 | $267k | NEW | 3.2k | 82.37 |
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| CVS Caremark Corporation (CVS) | 0.1 | $266k | NEW | 3.5k | 75.38 |
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| Ross Stores (ROST) | 0.1 | $265k | NEW | 1.7k | 152.39 |
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| Textron (TXT) | 0.1 | $262k | NEW | 3.1k | 84.49 |
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| News Corp Cl A (NWSA) | 0.1 | $262k | +8% | 8.5k | 30.71 |
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| Abbott Laboratories (ABT) | 0.1 | $261k | -12% | 1.9k | 133.93 |
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| Wabtec Corporation (WAB) | 0.1 | $260k | NEW | 1.3k | 200.53 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $260k | NEW | 1.8k | 143.18 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $260k | NEW | 2.7k | 95.48 |
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| Walt Disney Company (DIS) | 0.1 | $259k | -3% | 2.3k | 114.56 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $255k | +4% | 2.0k | 128.35 |
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| Antero Res (AR) | 0.1 | $253k | NEW | 7.5k | 33.56 |
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| MGIC Investment (MTG) | 0.1 | $251k | NEW | 8.9k | 28.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $249k | +12% | 760.00 | 328.16 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $249k | NEW | 2.3k | 106.24 |
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| Edwards Lifesciences (EW) | 0.1 | $248k | NEW | 3.2k | 77.77 |
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| Corning Incorporated (GLW) | 0.1 | $247k | NEW | 3.0k | 82.03 |
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| Brown & Brown (BRO) | 0.1 | $246k | NEW | 2.6k | 93.81 |
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| Blackrock (BLK) | 0.1 | $245k | 210.00 | 1165.87 |
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| United Parcel Service CL B (UPS) | 0.1 | $240k | +2% | 2.9k | 83.53 |
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| Allstate Corporation (ALL) | 0.1 | $240k | NEW | 1.1k | 214.67 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $240k | +2% | 2.2k | 109.97 |
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| Owens Corning (OC) | 0.1 | $240k | NEW | 1.7k | 141.46 |
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| Servicenow (NOW) | 0.1 | $239k | -6% | 260.00 | 920.28 |
|
| Union Pacific Corporation (UNP) | 0.1 | $239k | +3% | 1.0k | 236.47 |
|
| Gartner (IT) | 0.1 | $235k | NEW | 893.00 | 262.88 |
|
| Ecolab (ECL) | 0.1 | $235k | +13% | 857.00 | 273.88 |
|
| MasTec (MTZ) | 0.1 | $234k | NEW | 1.1k | 212.81 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $234k | NEW | 2.3k | 101.31 |
|
| Hp (HPQ) | 0.1 | $232k | NEW | 8.5k | 27.23 |
|
| Southern Company (SO) | 0.1 | $232k | -10% | 2.4k | 94.79 |
|
| Linde SHS (LIN) | 0.1 | $230k | NEW | 485.00 | 475.00 |
|
| Vulcan Materials Company (VMC) | 0.1 | $230k | NEW | 746.00 | 307.64 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $228k | 2.2k | 104.51 |
|
|
| Etsy (ETSY) | 0.1 | $227k | NEW | 3.4k | 66.39 |
|
| Capital One Financial (COF) | 0.1 | $225k | NEW | 1.1k | 212.60 |
|
| American Tower Reit (AMT) | 0.1 | $225k | -17% | 1.2k | 192.44 |
|
| Las Vegas Sands (LVS) | 0.1 | $224k | NEW | 4.2k | 53.79 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $224k | 3.4k | 65.92 |
|
|
| Nutanix Cl A (NTNX) | 0.1 | $224k | -23% | 3.0k | 74.39 |
|
| Mongodb Cl A (MDB) | 0.1 | $223k | NEW | 719.00 | 310.39 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $222k | NEW | 1.8k | 122.42 |
|
| Stifel Financial (SF) | 0.1 | $220k | NEW | 1.9k | 113.47 |
|
| Valero Energy Corporation (VLO) | 0.1 | $219k | NEW | 1.3k | 170.27 |
|
| Pentair SHS (PNR) | 0.1 | $219k | NEW | 2.0k | 110.76 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $219k | NEW | 973.00 | 224.58 |
|
| Cme (CME) | 0.1 | $217k | -13% | 804.00 | 270.20 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $217k | NEW | 3.4k | 63.65 |
|
| Paypal Holdings (PYPL) | 0.1 | $216k | NEW | 3.2k | 67.06 |
|
| Hasbro (HAS) | 0.1 | $214k | NEW | 2.8k | 75.85 |
|
| Halliburton Company (HAL) | 0.1 | $214k | NEW | 8.7k | 24.60 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $212k | NEW | 4.6k | 45.72 |
|
| Keysight Technologies (KEYS) | 0.1 | $211k | NEW | 1.2k | 174.92 |
|
| Wells Fargo & Company (WFC) | 0.1 | $210k | NEW | 2.5k | 83.82 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $209k | NEW | 4.9k | 42.22 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $208k | NEW | 2.1k | 96.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $207k | NEW | 1.4k | 150.89 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $206k | NEW | 1.4k | 142.40 |
|
| salesforce (CRM) | 0.1 | $206k | NEW | 869.00 | 236.84 |
|
| Invesco SHS (IVZ) | 0.1 | $203k | NEW | 8.9k | 22.94 |
|
| Evercore Class A (EVR) | 0.1 | $203k | NEW | 603.00 | 337.32 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $203k | NEW | 706.00 | 287.91 |
|
| Uber Technologies (UBER) | 0.1 | $202k | NEW | 2.1k | 97.97 |
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $201k | -19% | 3.6k | 56.34 |
|
| Pegasystems (PEGA) | 0.1 | $201k | NEW | 3.5k | 57.50 |
|
| Consolidated Edison (ED) | 0.1 | $201k | NEW | 2.0k | 100.52 |
|
| Host Hotels & Resorts (HST) | 0.1 | $172k | NEW | 10k | 17.02 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $142k | -18% | 13k | 10.91 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $138k | 15k | 9.16 |
|
|
| Ford Motor Company (F) | 0.1 | $127k | 11k | 11.96 |
|
|
| Valley National Ban (VLY) | 0.0 | $119k | NEW | 11k | 10.60 |
|
| Viatris (VTRS) | 0.0 | $104k | NEW | 11k | 9.90 |
|
| Medical Properties Trust (MPW) | 0.0 | $84k | NEW | 17k | 5.07 |
|
| Rde (GIFT) | 0.0 | $75k | 71k | 1.06 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $48k | +3% | 13k | 3.87 |
|
| Block Note 0.250%11/0 | 0.0 | $24k | 26k | 0.91 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $17k | NEW | 13k | 1.31 |
|
Past Filings by waypoint wealth counsel
SEC 13F filings are viewable for waypoint wealth counsel going back to 2022
- 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