waypoint wealth counsel

waypoint wealth counsel as of Dec. 31, 2022

Portfolio Holdings for waypoint wealth counsel

waypoint wealth counsel holds 93 positions in its portfolio as reported in the December 2022 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) 8.2 $10M 29k 351.33
Apple (AAPL) 7.0 $8.6M 67k 129.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.9 $7.3M 149k 49.26
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $7.2M 66k 108.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $5.6M 74k 75.54
Ishares Tr Core S&p500 Etf (IVV) 4.2 $5.2M 14k 384.21
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.5 $4.3M 97k 44.59
Microsoft Corporation (MSFT) 3.2 $3.9M 16k 239.82
Amazon (AMZN) 3.1 $3.9M 46k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $3.8M 9.8k 382.43
Spdr Gold Tr Gold Shs (GLD) 2.8 $3.5M 20k 169.64
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.0M 16k 183.54
Ishares Tr Russell 2000 Etf (IWM) 2.3 $2.9M 17k 174.36
Ishares Gold Tr Ishares New (IAU) 2.2 $2.7M 78k 34.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $2.6M 57k 44.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.1M 6.9k 308.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $1.9M 33k 58.50
Exxon Mobil Corporation (XOM) 1.5 $1.9M 17k 110.30
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $1.8M 25k 72.10
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.7M 8.5k 203.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.7M 6.8k 241.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $1.6M 9.3k 173.31
Ishares Tr Select Divid Etf (DVY) 1.1 $1.4M 11k 120.60
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 15k 88.73
EastGroup Properties (EGP) 1.0 $1.2M 8.0k 148.06
Chevron Corporation (CVX) 1.0 $1.2M 6.6k 179.49
CVS Caremark Corporation (CVS) 0.9 $1.1M 12k 93.19
Bank of America Corporation (BAC) 0.9 $1.1M 34k 33.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 4.0k 266.27
Cisco Systems (CSCO) 0.8 $1.0M 22k 47.64
Caterpillar (CAT) 0.8 $1.0M 4.3k 239.53
CBOE Holdings (CBOE) 0.8 $1.0M 8.2k 125.47
JPMorgan Chase & Co. (JPM) 0.7 $920k 6.9k 134.10
Johnson & Johnson (JNJ) 0.7 $911k 5.2k 176.63
Abbvie (ABBV) 0.7 $896k 5.5k 161.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $867k 17k 50.54
Select Sector Spdr Tr Energy (XLE) 0.7 $859k 9.8k 87.47
Ready Cap Corp Com reit (RC) 0.7 $811k 73k 11.14
Pfizer (PFE) 0.6 $795k 16k 51.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $780k 24k 32.21
Home Depot (HD) 0.6 $722k 2.3k 315.93
Goldman Sachs Bdc SHS (GSBD) 0.6 $698k 51k 13.72
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $644k 4.2k 151.84
Vanguard World Fds Health Car Etf (VHT) 0.5 $600k 2.4k 248.02
Vanguard World Fds Financials Etf (VFH) 0.5 $587k 7.1k 82.74
Costco Wholesale Corporation (COST) 0.5 $583k 1.3k 456.50
Workday Cl A (WDAY) 0.4 $555k 3.3k 167.33
International Business Machines (IBM) 0.4 $536k 3.8k 141.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $511k 5.8k 88.23
Walt Disney Company (DIS) 0.4 $507k 5.8k 86.88
Genuine Parts Company (GPC) 0.4 $493k 2.8k 173.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $493k 3.3k 151.65
United Parcel Service CL B (UPS) 0.4 $467k 2.7k 173.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $465k 4.7k 98.22
Shell Spon Ads (SHEL) 0.4 $456k 8.0k 56.95
Aon Shs Cl A (AON) 0.4 $442k 1.5k 300.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $401k 1.9k 214.21
American Tower Reit (AMT) 0.3 $393k 1.9k 211.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $387k 22k 17.93
Golub Capital BDC (GBDC) 0.3 $377k 29k 13.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $376k 2.6k 145.93
Markel Corporation (MKL) 0.3 $372k 282.00 1317.49
Intel Corporation (INTC) 0.3 $365k 14k 26.43
UnitedHealth (UNH) 0.3 $357k 673.00 530.19
Devon Energy Corporation (DVN) 0.3 $355k 5.8k 61.52
Merck & Co (MRK) 0.3 $350k 3.2k 110.95
O'reilly Automotive (ORLY) 0.3 $338k 400.00 844.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $330k 11k 31.46
Ishares Tr Russell 3000 Etf (IWV) 0.3 $318k 1.4k 220.71
Peabody Energy (BTU) 0.2 $294k 11k 26.42
Coca-Cola Company (KO) 0.2 $291k 4.6k 63.62
Prologis (PLD) 0.2 $279k 2.5k 112.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $278k 1.3k 213.08
Ishares Msci Gbl Min Vol (ACWV) 0.2 $272k 2.9k 95.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $271k 2.0k 135.25
Procter & Gamble Company (PG) 0.2 $256k 1.7k 151.56
Ishares Tr Core Msci Total (IXUS) 0.2 $252k 4.4k 57.88
Qualcomm (QCOM) 0.2 $251k 2.3k 109.92
CarMax (KMX) 0.2 $245k 4.0k 60.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $244k 1.2k 210.96
Paypal Holdings (PYPL) 0.2 $241k 3.4k 71.22
Starbucks Corporation (SBUX) 0.2 $226k 2.3k 99.19
Encore Capital (ECPG) 0.2 $225k 4.7k 47.94
Kroger (KR) 0.2 $221k 5.0k 44.58
Philip Morris International (PM) 0.2 $219k 2.2k 101.20
Ford Motor Company (F) 0.2 $218k 19k 11.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $216k 5.2k 41.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $213k 2.4k 89.97
Old Dominion Freight Line (ODFL) 0.2 $201k 707.00 283.80
Alteryx Note 1.000% 8/0 0.0 $23k 27k 0.83
Block Note 0.250%11/0 0.0 $20k 26k 0.76
Danimer Scientific Com Cl A (DNMR) 0.0 $19k 11k 1.79
Mustang Bio 0.0 $11k 28k 0.39