waypoint wealth counsel

waypoint wealth counsel as of Sept. 30, 2023

Portfolio Holdings for waypoint wealth counsel

waypoint wealth counsel holds 91 positions in its portfolio as reported in the September 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) 11.0 $12M 30k 392.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.0 $7.4M 148k 50.33
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $6.8M 66k 103.32
Ishares Tr Core S&p500 Etf (IVV) 5.4 $5.7M 13k 429.43
Microsoft Corporation (MSFT) 4.5 $4.7M 15k 315.75
Apple (AAPL) 4.3 $4.6M 27k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $4.6M 11k 427.48
Spdr Gold Tr Gold Shs (GLD) 3.7 $3.9M 23k 171.45
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 3.5 $3.7M 78k 47.50
Ishares Tr Russell 2000 Etf (IWM) 2.8 $2.9M 17k 176.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $2.9M 58k 49.85
Ishares Gold Tr Ishares New (IAU) 2.6 $2.8M 80k 34.99
Vanguard Index Fds Small Cp Etf (VB) 2.6 $2.8M 15k 189.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.4M 34k 70.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.8M 27k 68.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.6M 6.4k 249.35
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.5M 7.1k 208.25
Amazon (AMZN) 1.3 $1.3M 11k 127.12
CBOE Holdings (CBOE) 1.2 $1.3M 8.2k 156.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.2 $1.2M 14k 87.40
EastGroup Properties (EGP) 1.1 $1.2M 7.3k 166.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 3.3k 358.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M 9.0k 131.85
Cisco Systems (CSCO) 1.0 $1.1M 20k 53.76
Ishares Tr Select Divid Etf (DVY) 1.0 $1.1M 10k 107.64
JPMorgan Chase & Co. (JPM) 0.9 $976k 6.7k 145.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $942k 42k 22.52
Select Sector Spdr Tr Energy (XLE) 0.8 $877k 9.7k 90.39
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $770k 11k 72.38
Costco Wholesale Corporation (COST) 0.7 $762k 1.3k 564.88
Johnson & Johnson (JNJ) 0.7 $749k 4.8k 155.75
Home Depot (HD) 0.7 $721k 2.4k 302.19
Alphabet Cap Stk Cl A (GOOGL) 0.7 $708k 5.4k 130.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $703k 2.0k 350.25
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $685k 4.4k 155.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $665k 13k 50.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $579k 17k 33.96
Cadence Bank (CADE) 0.5 $574k 27k 21.22
Exxon Mobil Corporation (XOM) 0.5 $573k 4.9k 117.58
Chevron Corporation (CVX) 0.5 $566k 3.4k 168.62
Abbvie (ABBV) 0.5 $534k 3.6k 149.08
Ready Cap Corp Com reit (RC) 0.5 $514k 51k 10.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $498k 1.9k 265.98
Goldman Sachs Bdc SHS (GSBD) 0.5 $479k 33k 14.56
NVIDIA Corporation (NVDA) 0.4 $457k 1.1k 435.19
Intel Corporation (INTC) 0.4 $443k 13k 35.55
United Parcel Service CL B (UPS) 0.4 $425k 2.7k 155.88
Genuine Parts Company (GPC) 0.4 $408k 2.8k 144.38
Aon Shs Cl A (AON) 0.3 $364k 1.1k 324.23
Freeport-mcmoran CL B (FCX) 0.3 $360k 9.6k 37.29
UnitedHealth (UNH) 0.3 $358k 709.00 504.38
Ishares Tr Russell 3000 Etf (IWV) 0.3 $356k 1.5k 245.10
Pfizer (PFE) 0.3 $348k 11k 33.17
Merck & Co (MRK) 0.3 $329k 3.2k 102.95
Markel Corporation (MKL) 0.3 $311k 211.00 1472.49
Walt Disney Company (DIS) 0.3 $305k 3.8k 81.06
Meta Platforms Cl A (META) 0.3 $300k 998.00 300.21
Old Dominion Freight Line (ODFL) 0.3 $300k 732.00 409.14
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $296k 17k 17.32
Applied Materials (AMAT) 0.3 $290k 2.1k 138.39
Vanguard Index Fds Growth Etf (VUG) 0.3 $290k 1.1k 272.26
Prologis (PLD) 0.3 $289k 2.6k 112.19
Coca-Cola Company (KO) 0.3 $273k 4.9k 55.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $271k 3.0k 91.59
Caterpillar (CAT) 0.3 $269k 984.00 273.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $268k 1.1k 246.86
Procter & Gamble Company (PG) 0.3 $267k 1.8k 145.86
Qualcomm (QCOM) 0.3 $266k 2.4k 111.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $263k 2.0k 130.97
O'reilly Automotive (ORLY) 0.2 $260k 286.00 908.86
Eli Lilly & Co. (LLY) 0.2 $259k 482.00 537.13
Ishares Tr Core Msci Total (IXUS) 0.2 $259k 4.3k 59.99
Workday Cl A (WDAY) 0.2 $248k 1.2k 214.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $244k 7.8k 31.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $242k 5.2k 46.55
Wal-Mart Stores (WMT) 0.2 $241k 1.5k 159.93
Tesla Motors (TSLA) 0.2 $226k 904.00 250.22
Starbucks Corporation (SBUX) 0.2 $225k 2.5k 91.27
American Tower Reit (AMT) 0.2 $224k 1.4k 164.45
Cogent Communications Hldgs Com New (CCOI) 0.2 $221k 3.6k 61.90
CarMax (KMX) 0.2 $215k 3.0k 70.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $214k 2.4k 88.54
International Business Machines (IBM) 0.2 $203k 1.4k 140.32
Philip Morris International (PM) 0.2 $200k 2.2k 92.58
Ford Motor Company (F) 0.2 $190k 15k 12.42
Alteryx Note 1.000% 8/0 0.0 $24k 27k 0.90
Danimer Scientific Com Cl A (DNMR) 0.0 $22k 11k 2.07
Icad Com New (ICAD) 0.0 $21k 10k 2.11
Splunk Note 1.125% 6/1 0.0 $20k 21k 0.94
Block Note 0.250%11/0 0.0 $19k 26k 0.75
Gossamer Bio (GOSS) 0.0 $9.5k 12k 0.83