waypoint wealth counsel
Latest statistics and disclosures from waypoint wealth counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, GLD, KO, SPY, IVV, and represent 30.03% of waypoint wealth counsel's stock portfolio.
- Added to shares of these 10 stocks: SPGI, GBDC, PYPL, DOW, VEEV, ADBE, VDE, PNFP, MHK, COP.
- Started 19 new stock positions in PYPL, FIVE, PTON, S, VEEV, AGL, PNFP, GBDC, OWL, SPGI. AKAM, COP, VXUS, DOW, VDE, ALIT, LITE, MHK, NFE.
- Reduced shares in these 10 stocks: VYM (-$5.6M), IWM, JAAA, AAPL, IVW, VIG, SPY, GLD, NVDA, VOO.
- Sold out of its positions in ASTS, ABT, AMD, Agilon Health, ALL, ALNY, AMT, AMGN, AR, AWI.
- waypoint wealth counsel was a net seller of stock by $-77M.
- waypoint wealth counsel has $193M in assets under management (AUM), dropping by -29.10%.
- Central Index Key (CIK): 0001807909
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Portfolio Holdings for waypoint wealth counsel
waypoint wealth counsel holds 229 positions in its portfolio as reported in the March 2026 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) | 10.9 | $21M | -6% | 35k | 597.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $9.8M | -16% | 23k | 430.28 |
|
| Coca-Cola Company (KO) | 4.8 | $9.3M | -2% | 122k | 76.05 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.6 | $8.9M | -18% | 14k | 650.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $8.9M | -2% | 14k | 653.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $6.6M | -6% | 75k | 88.16 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $6.3M | -46% | 43k | 148.10 |
|
| Apple (AAPL) | 3.0 | $5.8M | -34% | 23k | 253.79 |
|
| Microsoft Corporation (MSFT) | 2.9 | $5.5M | -17% | 15k | 370.16 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $4.0M | 15k | 261.93 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.7M | -29% | 21k | 174.40 |
|
| Amazon (AMZN) | 1.3 | $2.4M | -28% | 12k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | -19% | 6.9k | 287.56 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.7M | -2% | 6.1k | 287.18 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.7M | -6% | 18k | 95.44 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $1.7M | -35% | 67k | 25.10 |
|
| Broadcom (AVGO) | 0.9 | $1.7M | -13% | 5.4k | 309.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.5M | -27% | 2.6k | 577.18 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.4M | -4% | 9.6k | 151.41 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | -23% | 5.6k | 244.44 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | -28% | 11k | 124.28 |
|
| Comfort Systems USA (FIX) | 0.7 | $1.3M | -3% | 917.00 | 1378.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | -50% | 4.2k | 286.86 |
|
| Merck & Co (MRK) | 0.6 | $1.2M | -6% | 9.9k | 120.29 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | -29% | 7.0k | 169.66 |
|
| Edison International (EIX) | 0.6 | $1.1M | 16k | 73.18 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.6 | $1.1M | -8% | 9.8k | 114.83 |
|
| Micron Technology (MU) | 0.6 | $1.1M | -7% | 3.2k | 337.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | -36% | 2.3k | 479.20 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | -43% | 16k | 67.53 |
|
| PG&E Corporation (PCG) | 0.5 | $1.0M | -7% | 59k | 17.57 |
|
| Technipfmc (FTI) | 0.5 | $1.0M | -2% | 15k | 69.13 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $947k | -29% | 16k | 60.65 |
|
| Chubb (CB) | 0.5 | $944k | -29% | 2.9k | 325.95 |
|
| Cisco Systems (CSCO) | 0.5 | $937k | -16% | 12k | 77.59 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $921k | -33% | 27k | 33.97 |
|
| FedEx Corporation (FDX) | 0.5 | $901k | -10% | 2.5k | 356.20 |
|
| Intel Corporation (INTC) | 0.4 | $852k | -30% | 19k | 44.13 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $838k | 1.1k | 772.64 |
|
|
| Home Depot (HD) | 0.4 | $805k | -22% | 2.4k | 328.85 |
|
| Ge Vernova (GEV) | 0.4 | $787k | -12% | 901.00 | 872.91 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $737k | 10k | 70.91 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $731k | -50% | 2.5k | 294.13 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $717k | -61% | 23k | 30.68 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $716k | -11% | 15k | 47.72 |
|
| Centene Corporation (CNC) | 0.4 | $711k | -17% | 22k | 32.74 |
|
| Western Digital (WDC) | 0.4 | $709k | -9% | 2.6k | 270.51 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $706k | 1.7k | 426.28 |
|
|
| Tesla Motors (TSLA) | 0.4 | $690k | -46% | 1.9k | 371.75 |
|
| Meta Platforms Cl A (META) | 0.4 | $690k | -40% | 1.2k | 572.27 |
|
| General Motors Company (GM) | 0.4 | $678k | -5% | 9.1k | 74.50 |
|
| EastGroup Properties (EGP) | 0.3 | $665k | -3% | 3.6k | 185.09 |
|
| Pepsi (PEP) | 0.3 | $663k | -42% | 4.3k | 155.29 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $642k | -6% | 1.1k | 604.41 |
|
| PNC Financial Services (PNC) | 0.3 | $634k | -19% | 3.0k | 208.10 |
|
| Phillips 66 (PSX) | 0.3 | $630k | -20% | 3.5k | 182.18 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $623k | -4% | 2.9k | 211.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $621k | 3.2k | 191.94 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $613k | 12k | 49.37 |
|
|
| Expedia Group Com New (EXPE) | 0.3 | $610k | -28% | 2.6k | 230.89 |
|
| Sandisk Corp (SNDK) | 0.3 | $605k | -41% | 952.00 | 635.34 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $605k | -4% | 9.1k | 66.48 |
|
| Incyte Corporation (INCY) | 0.3 | $597k | -3% | 6.3k | 94.14 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $594k | -18% | 4.8k | 122.78 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $588k | -28% | 4.7k | 126.30 |
|
| Tapestry (TPR) | 0.3 | $578k | -15% | 4.1k | 141.11 |
|
| Ge Aerospace Com New (GE) | 0.3 | $564k | -14% | 2.0k | 283.77 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $554k | -70% | 1.5k | 370.72 |
|
| Caterpillar (CAT) | 0.3 | $553k | -16% | 781.00 | 708.18 |
|
| Devon Energy Corporation (DVN) | 0.3 | $535k | -12% | 11k | 50.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $517k | -36% | 3.5k | 146.28 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $517k | 4.9k | 106.02 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $516k | -3% | 8.8k | 58.78 |
|
| Netflix (NFLX) | 0.3 | $515k | -13% | 5.4k | 96.15 |
|
| Booking Holdings (BKNG) | 0.3 | $514k | +35% | 122.00 | 4210.33 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $508k | -6% | 1.3k | 388.23 |
|
| S&p Global (SPGI) | 0.3 | $502k | NEW | 1.2k | 425.34 |
|
| Danaher Corporation (DHR) | 0.3 | $502k | -6% | 2.6k | 189.60 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $501k | -13% | 1.1k | 436.94 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $487k | +16% | 3.0k | 164.98 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $474k | 6.9k | 68.91 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $474k | -13% | 19k | 24.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $474k | -90% | 1.9k | 247.95 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $469k | 5.6k | 83.73 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $457k | -35% | 4.2k | 108.25 |
|
| Illumina (ILMN) | 0.2 | $454k | -9% | 3.7k | 123.26 |
|
| Mueller Industries (MLI) | 0.2 | $444k | -5% | 4.0k | 110.80 |
|
| BorgWarner (BWA) | 0.2 | $444k | -10% | 8.2k | 54.26 |
|
| Emcor (EME) | 0.2 | $443k | 600.00 | 739.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $443k | +161% | 1.8k | 243.08 |
|
| Natera (NTRA) | 0.2 | $441k | -16% | 2.2k | 199.99 |
|
| Citigroup Com New (C) | 0.2 | $439k | -16% | 3.9k | 113.41 |
|
| Prologis (PLD) | 0.2 | $434k | -10% | 3.3k | 132.20 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $430k | -2% | 1.1k | 379.90 |
|
| Chevron Corporation (CVX) | 0.2 | $429k | -9% | 2.1k | 206.90 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $428k | -12% | 3.4k | 126.35 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $427k | -40% | 464.00 | 919.77 |
|
| Servicenow (NOW) | 0.2 | $422k | +9% | 4.0k | 104.55 |
|
| Target Corporation (TGT) | 0.2 | $414k | -4% | 3.4k | 121.20 |
|
| Medpace Hldgs (MEDP) | 0.2 | $405k | -29% | 844.00 | 480.19 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $395k | -2% | 7.7k | 51.37 |
|
| TJX Companies (TJX) | 0.2 | $393k | -11% | 2.5k | 159.71 |
|
| Aramark Hldgs (ARMK) | 0.2 | $387k | 9.6k | 40.54 |
|
|
| Ross Stores (ROST) | 0.2 | $381k | -4% | 1.8k | 216.64 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $378k | -13% | 2.9k | 131.74 |
|
| Dollar General (DG) | 0.2 | $374k | -3% | 3.2k | 118.73 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $374k | 4.3k | 86.64 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $374k | +42% | 841.00 | 444.40 |
|
| Cummins (CMI) | 0.2 | $371k | -4% | 690.00 | 538.05 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $370k | 2.0k | 184.29 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $365k | -22% | 7.5k | 48.75 |
|
| Teradyne (TER) | 0.2 | $362k | 1.2k | 296.47 |
|
|
| Citizens Financial (CFG) | 0.2 | $359k | -3% | 6.0k | 59.97 |
|
| MasTec (MTZ) | 0.2 | $350k | 1.1k | 321.74 |
|
|
| Abbvie (ABBV) | 0.2 | $348k | -42% | 1.6k | 217.55 |
|
| Halliburton Company (HAL) | 0.2 | $346k | -5% | 8.9k | 38.99 |
|
| Hasbro (HAS) | 0.2 | $345k | -4% | 3.7k | 93.60 |
|
| Toll Brothers (TOL) | 0.2 | $344k | -6% | 2.5k | 136.47 |
|
| Qualcomm (QCOM) | 0.2 | $341k | -11% | 2.6k | 128.79 |
|
| General Dynamics Corporation (GD) | 0.2 | $340k | -36% | 991.00 | 343.27 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $339k | -21% | 6.0k | 56.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $339k | -89% | 3.0k | 113.09 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $338k | -52% | 4.2k | 80.39 |
|
| Ventas (VTR) | 0.2 | $333k | -14% | 4.1k | 81.79 |
|
| Nutanix Cl A (NTNX) | 0.2 | $332k | +30% | 8.7k | 38.01 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $332k | -30% | 5.9k | 56.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $329k | -19% | 1.3k | 250.58 |
|
| Wabtec Corporation (WAB) | 0.2 | $329k | -4% | 1.3k | 250.00 |
|
| Keysight Technologies (KEYS) | 0.2 | $328k | -3% | 1.2k | 282.37 |
|
| UnitedHealth (UNH) | 0.2 | $326k | -33% | 1.2k | 270.59 |
|
| Golub Capital BDC (GBDC) | 0.2 | $326k | NEW | 26k | 12.66 |
|
| Verisign (VRSN) | 0.2 | $324k | -21% | 1.3k | 248.37 |
|
| Prosperity Bancshares (PB) | 0.2 | $324k | -14% | 4.8k | 67.18 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $323k | -23% | 6.5k | 49.99 |
|
| Textron (TXT) | 0.2 | $321k | -19% | 3.7k | 87.56 |
|
| Visa Com Cl A (V) | 0.2 | $321k | -29% | 1.1k | 302.38 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $317k | -29% | 2.1k | 150.83 |
|
| Toro Company (TTC) | 0.2 | $314k | 3.4k | 93.44 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $307k | -8% | 1.6k | 198.30 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $306k | -79% | 307.00 | 996.45 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $302k | -13% | 2.8k | 106.21 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $302k | +2% | 4.7k | 64.07 |
|
| Match Group (MTCH) | 0.2 | $302k | +29% | 9.8k | 30.71 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.2 | $300k | 3.2k | 94.06 |
|
|
| Dover Corporation (DOV) | 0.2 | $300k | -9% | 1.4k | 208.47 |
|
| Paypal Holdings (PYPL) | 0.2 | $297k | NEW | 6.6k | 45.23 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $294k | +5% | 2.9k | 100.20 |
|
| Valero Energy Corporation (VLO) | 0.2 | $293k | -8% | 1.2k | 247.10 |
|
| Iqvia Holdings (IQV) | 0.2 | $292k | -13% | 1.7k | 170.54 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $288k | 5.5k | 52.56 |
|
|
| Popular Com New (BPOP) | 0.1 | $286k | -3% | 2.1k | 134.17 |
|
| Williams Companies (WMB) | 0.1 | $284k | -36% | 3.9k | 72.79 |
|
| Dow (DOW) | 0.1 | $283k | NEW | 6.8k | 41.65 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $281k | NEW | 1.6k | 175.66 |
|
| Fortinet (FTNT) | 0.1 | $279k | -11% | 3.4k | 81.72 |
|
| Applied Materials (AMAT) | 0.1 | $278k | -62% | 812.00 | 341.79 |
|
| Exelixis (EXEL) | 0.1 | $277k | -19% | 6.4k | 42.89 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $276k | -4% | 2.1k | 130.95 |
|
| Crown Holdings (CCK) | 0.1 | $273k | -16% | 2.7k | 100.25 |
|
| CarMax (KMX) | 0.1 | $273k | -14% | 6.6k | 41.58 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $273k | -39% | 4.0k | 68.33 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $272k | +3% | 668.00 | 407.43 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $271k | NEW | 1.6k | 173.03 |
|
| Alcoa (AA) | 0.1 | $270k | 4.1k | 66.33 |
|
|
| Align Technology (ALGN) | 0.1 | $269k | -5% | 1.6k | 171.43 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $267k | -2% | 511.00 | 522.71 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $267k | -41% | 2.7k | 98.39 |
|
| Genuine Parts Company (GPC) | 0.1 | $266k | +6% | 2.5k | 105.75 |
|
| Travelers Companies (TRV) | 0.1 | $263k | -6% | 903.00 | 291.74 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $263k | 2.2k | 117.67 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $261k | +16% | 2.3k | 113.98 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $260k | 12k | 21.63 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $258k | -23% | 6.5k | 39.90 |
|
| Las Vegas Sands (LVS) | 0.1 | $257k | -33% | 4.8k | 53.88 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $253k | NEW | 2.9k | 86.14 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $253k | -16% | 7.9k | 32.01 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $253k | -36% | 1.3k | 188.71 |
|
| Mohawk Industries (MHK) | 0.1 | $252k | NEW | 2.6k | 98.46 |
|
| Globe Life (GL) | 0.1 | $243k | -2% | 1.7k | 139.17 |
|
| Curtiss-Wright (CW) | 0.1 | $240k | -8% | 353.00 | 681.12 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $240k | -16% | 697.00 | 343.99 |
|
| Corning Incorporated (GLW) | 0.1 | $238k | -43% | 1.7k | 135.97 |
|
| Adt (ADT) | 0.1 | $237k | -35% | 36k | 6.57 |
|
| ConocoPhillips (COP) | 0.1 | $236k | NEW | 1.8k | 132.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $234k | -39% | 1.9k | 124.28 |
|
| Gartner (IT) | 0.1 | $233k | -28% | 1.5k | 158.34 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $232k | -25% | 1.1k | 213.66 |
|
| Omni (OMC) | 0.1 | $229k | -48% | 3.0k | 75.31 |
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| Five Below (FIVE) | 0.1 | $229k | NEW | 1.0k | 228.48 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $228k | -15% | 2.4k | 93.99 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $226k | -93% | 4.5k | 50.37 |
|
| Gap (GAP) | 0.1 | $225k | -4% | 9.3k | 24.20 |
|
| Invitation Homes (INVH) | 0.1 | $225k | -27% | 9.0k | 24.89 |
|
| Stifel Financial (SF) | 0.1 | $225k | +46% | 3.0k | 73.92 |
|
| Reinsurance Group Amer Com New (RGA) | 0.1 | $224k | +6% | 1.1k | 204.16 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $222k | -7% | 5.1k | 43.82 |
|
| Philip Morris International (PM) | 0.1 | $221k | -19% | 1.3k | 165.34 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $221k | -46% | 372.00 | 592.98 |
|
| Akamai Technologies (AKAM) | 0.1 | $220k | NEW | 1.9k | 114.85 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $219k | -21% | 2.2k | 101.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $219k | -46% | 438.00 | 499.67 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $219k | -32% | 1.3k | 173.45 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $218k | -3% | 717.00 | 304.08 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $213k | 2.2k | 97.91 |
|
|
| CSX Corporation (CSX) | 0.1 | $213k | -9% | 5.2k | 41.05 |
|
| Lumentum Hldgs (LITE) | 0.1 | $213k | NEW | 303.00 | 702.76 |
|
| Invesco SHS (IVZ) | 0.1 | $213k | -7% | 8.8k | 24.29 |
|
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $212k | 3.6k | 59.46 |
|
|
| Capital One Financial (COF) | 0.1 | $212k | -18% | 1.2k | 182.46 |
|
| National Retail Properties (NNN) | 0.1 | $211k | -30% | 5.0k | 42.03 |
|
| Sonoco Products Company (SON) | 0.1 | $210k | -16% | 3.9k | 54.09 |
|
| Ashland (ASH) | 0.1 | $208k | -8% | 3.7k | 55.61 |
|
| Manhattan Associates (MANH) | 0.1 | $207k | +30% | 1.6k | 133.12 |
|
| Pfizer (PFE) | 0.1 | $206k | -47% | 7.3k | 28.08 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $206k | NEW | 2.7k | 77.10 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $202k | -29% | 4.3k | 46.38 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $169k | NEW | 19k | 9.13 |
|
| Sentinelone Cl A (S) | 0.1 | $165k | NEW | 13k | 12.88 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $146k | -53% | 11k | 13.30 |
|
| Ford Motor Company (F) | 0.1 | $130k | -6% | 11k | 11.54 |
|
| Agilon Health Com New (AGL) | 0.0 | $89k | NEW | 11k | 7.91 |
|
| Medical Properties Trust (MPT) | 0.0 | $63k | -27% | 14k | 4.63 |
|
| Latham Group (SWIM) | 0.0 | $54k | 10k | 5.37 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $53k | NEW | 12k | 4.29 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $42k | -4% | 12k | 3.51 |
|
| Block Note 0.250%11/0 | 0.0 | $25k | 26k | 0.94 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $18k | NEW | 30k | 0.58 |
|
| Rde (GIFT) | 0.0 | $11k | -84% | 11k | 1.00 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $6.7k | NEW | 11k | 0.59 |
|
Past Filings by waypoint wealth counsel
SEC 13F filings are viewable for waypoint wealth counsel going back to 2022
- waypoint wealth counsel 2026 Q1 filed April 23, 2026
- 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