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 |