waypoint wealth counsel

waypoint wealth counsel as of March 31, 2023

Portfolio Holdings for waypoint wealth counsel

waypoint wealth counsel holds 92 positions in its portfolio as reported in the March 2023 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) 8.9 $12M 31k 376.07
Apple (AAPL) 8.4 $11M 66k 164.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.0 $7.8M 157k 49.51
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $7.4M 70k 105.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $5.5M 75k 73.16
Ishares Tr Core S&p500 Etf (IVV) 4.2 $5.5M 13k 411.09
Microsoft Corporation (MSFT) 3.7 $4.8M 17k 288.30
Amazon (AMZN) 3.6 $4.6M 45k 103.29
Spdr Gold Tr Gold Shs (GLD) 3.5 $4.5M 25k 183.22
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.4 $4.3M 97k 44.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $4.0M 9.9k 409.40
Ishares Tr Russell 2000 Etf (IWM) 2.4 $3.1M 17k 178.40
Ishares Gold Tr Ishares New (IAU) 2.3 $3.0M 80k 37.37
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.8M 15k 189.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $2.8M 58k 47.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.2M 7.0k 308.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.8M 28k 63.89
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.7M 23k 72.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.6M 6.4k 250.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.2 $1.5M 17k 88.79
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.5M 7.1k 210.92
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 14k 104.00
Exxon Mobil Corporation (XOM) 1.0 $1.3M 12k 109.66
EastGroup Properties (EGP) 1.0 $1.3M 8.0k 165.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 4.0k 320.97
Ishares Tr Select Divid Etf (DVY) 1.0 $1.3M 11k 117.18
Cisco Systems (CSCO) 0.9 $1.1M 21k 52.28
CBOE Holdings (CBOE) 0.9 $1.1M 8.2k 134.24
Chevron Corporation (CVX) 0.8 $1.1M 6.6k 163.16
Bank of America Corporation (BAC) 0.8 $993k 35k 28.60
Caterpillar (CAT) 0.8 $992k 4.3k 228.85
CVS Caremark Corporation (CVS) 0.7 $904k 12k 74.31
Abbvie (ABBV) 0.7 $892k 5.6k 159.37
JPMorgan Chase & Co. (JPM) 0.7 $888k 6.8k 130.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $832k 36k 23.06
Select Sector Spdr Tr Energy (XLE) 0.6 $814k 9.8k 82.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $809k 23k 34.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $784k 15k 50.79
Johnson & Johnson (JNJ) 0.6 $762k 4.9k 155.00
Home Depot (HD) 0.5 $690k 2.3k 295.12
Ready Cap Corp Com reit (RC) 0.5 $683k 67k 10.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $658k 4.3k 154.00
Costco Wholesale Corporation (COST) 0.5 $656k 1.3k 496.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $592k 5.7k 103.74
Vanguard World Fds Health Car Etf (VHT) 0.4 $577k 2.4k 238.46
Walt Disney Company (DIS) 0.4 $560k 5.6k 100.13
Vanguard World Fds Financials Etf (VFH) 0.4 $553k 7.1k 77.89
Ishares Tr Russell 3000 Etf (IWV) 0.4 $538k 2.3k 235.41
United Parcel Service CL B (UPS) 0.4 $531k 2.7k 193.99
Genuine Parts Company (GPC) 0.4 $475k 2.8k 167.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $457k 1.9k 244.31
Goldman Sachs Bdc SHS (GSBD) 0.3 $445k 33k 13.65
Pfizer (PFE) 0.3 $425k 10k 40.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $408k 22k 18.91
Intel Corporation (INTC) 0.3 $406k 12k 32.67
Aon Shs Cl A (AON) 0.3 $405k 1.3k 315.30
NVIDIA Corporation (NVDA) 0.3 $397k 1.4k 277.84
Golub Capital BDC (GBDC) 0.3 $386k 29k 13.56
Merck & Co (MRK) 0.3 $341k 3.2k 106.39
UnitedHealth (UNH) 0.3 $330k 699.00 472.59
Vanguard Index Fds Growth Etf (VUG) 0.3 $326k 1.3k 249.48
American Tower Reit (AMT) 0.3 $325k 1.6k 204.34
Prologis (PLD) 0.2 $319k 2.6k 124.77
Markel Corporation (MKL) 0.2 $313k 245.00 1277.41
Qualcomm (QCOM) 0.2 $302k 2.4k 127.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $294k 9.0k 32.59
Coca-Cola Company (KO) 0.2 $292k 4.7k 62.03
Devon Energy Corporation (DVN) 0.2 $292k 5.8k 50.61
Applied Materials (AMAT) 0.2 $290k 2.4k 122.80
O'reilly Automotive (ORLY) 0.2 $278k 327.00 848.98
Procter & Gamble Company (PG) 0.2 $277k 1.9k 148.69
Ishares Tr Core Msci Total (IXUS) 0.2 $270k 4.4k 61.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $269k 2.0k 134.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $267k 1.2k 230.46
Paypal Holdings (PYPL) 0.2 $255k 3.4k 75.95
Kroger (KR) 0.2 $250k 5.1k 49.37
Starbucks Corporation (SBUX) 0.2 $236k 2.3k 104.12
Old Dominion Freight Line (ODFL) 0.2 $234k 686.00 340.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $232k 1.7k 139.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $231k 5.2k 44.43
Workday Cl A (WDAY) 0.2 $228k 1.1k 206.54
CarMax (KMX) 0.2 $225k 3.5k 64.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $218k 2.4k 91.23
Philip Morris International (PM) 0.2 $213k 2.2k 97.25
Wal-Mart Stores (WMT) 0.2 $210k 1.4k 147.41
Encore Capital (ECPG) 0.2 $205k 4.1k 50.45
Ford Motor Company (F) 0.1 $187k 15k 12.60
Danimer Scientific Com Cl A (DNMR) 0.0 $36k 11k 3.45
Alteryx Note 1.000% 8/0 0.0 $23k 27k 0.85
Block Note 0.250%11/0 0.0 $20k 26k 0.76
Splunk Note 1.125% 6/1 0.0 $18k 21k 0.85
Mustang Bio 0.0 $8.8k 24k 0.37