waypoint wealth counsel as of Dec. 31, 2023
Portfolio Holdings for waypoint wealth counsel
waypoint wealth counsel holds 97 positions in its portfolio as reported in the December 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) | 11.1 | $13M | 30k | 436.80 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 7.0 | $8.2M | 73k | 111.63 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.5 | $6.5M | 129k | 50.30 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $6.4M | 13k | 477.64 | |
Microsoft Corporation (MSFT) | 4.8 | $5.6M | 15k | 376.04 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $5.6M | 12k | 475.30 | |
Apple (AAPL) | 4.3 | $5.1M | 26k | 192.53 | |
Spdr Gold Tr Gold Shs (GLD) | 4.0 | $4.7M | 24k | 191.17 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $3.6M | 18k | 200.71 | |
Ishares Gold Tr Ishares New (IAU) | 2.6 | $3.1M | 78k | 39.03 | |
Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $3.0M | 14k | 213.33 | |
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.0 | $2.3M | 48k | 47.95 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $2.0M | 27k | 75.10 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $2.0M | 26k | 76.13 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $1.9M | 34k | 55.67 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $1.8M | 6.4k | 277.15 | |
Amazon (AMZN) | 1.4 | $1.6M | 11k | 151.94 | |
CBOE Holdings (CBOE) | 1.2 | $1.5M | 8.2k | 178.56 | |
Equifax (EFX) | 1.2 | $1.4M | 5.8k | 247.29 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.4M | 8.1k | 170.41 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.4M | 3.3k | 409.57 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.3M | 5.7k | 232.63 | |
EastGroup Properties (EGP) | 1.1 | $1.3M | 7.1k | 183.54 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.0 | $1.2M | 12k | 99.19 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 8.5k | 140.93 | |
Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.2M | 10k | 117.22 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 6.7k | 170.10 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.1M | 11k | 96.39 | |
Cisco Systems (CSCO) | 0.9 | $1.1M | 21k | 50.52 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $1.0M | 3.7k | 273.71 | |
Costco Wholesale Corporation (COST) | 0.7 | $841k | 1.3k | 659.95 | |
Home Depot (HD) | 0.7 | $827k | 2.4k | 346.51 | |
Select Sector Spdr Tr Energy (XLE) | 0.7 | $813k | 9.7k | 83.84 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $807k | 10k | 78.03 | |
Cadence Bank (CADE) | 0.7 | $800k | 27k | 29.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $787k | 5.6k | 139.69 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $753k | 31k | 24.42 | |
Johnson & Johnson (JNJ) | 0.6 | $713k | 4.5k | 156.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $702k | 2.0k | 356.66 | |
Intel Corporation (INTC) | 0.5 | $634k | 13k | 50.25 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $620k | 15k | 42.57 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $597k | 12k | 50.74 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $587k | 16k | 36.96 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $553k | 5.8k | 95.20 | |
NVIDIA Corporation (NVDA) | 0.4 | $523k | 1.1k | 495.45 | |
Ready Cap Corp Com reit (RC) | 0.4 | $521k | 51k | 10.25 | |
Abbvie (ABBV) | 0.4 | $513k | 3.3k | 154.99 | |
Arm Holdings Sponsored Adr (ARM) | 0.4 | $492k | 6.6k | 75.14 | |
Goldman Sachs Bdc SHS (GSBD) | 0.4 | $485k | 33k | 14.65 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $466k | 1.5k | 303.18 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $462k | 2.9k | 157.80 | |
Workday Cl A (WDAY) | 0.4 | $415k | 1.5k | 276.06 | |
Chevron Corporation (CVX) | 0.3 | $404k | 2.7k | 149.19 | |
UnitedHealth (UNH) | 0.3 | $385k | 732.00 | 526.47 | |
United Parcel Service CL B (UPS) | 0.3 | $381k | 2.4k | 157.24 | |
Exxon Mobil Corporation (XOM) | 0.3 | $366k | 3.7k | 99.98 | |
Meta Platforms Cl A (META) | 0.3 | $357k | 1.0k | 353.96 | |
Qualcomm (QCOM) | 0.3 | $353k | 2.4k | 144.63 | |
Applied Materials (AMAT) | 0.3 | $345k | 2.1k | 162.07 | |
Prologis (PLD) | 0.3 | $338k | 2.5k | 133.30 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $331k | 1.1k | 310.74 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $327k | 17k | 19.15 | |
Genuine Parts Company (GPC) | 0.3 | $326k | 2.4k | 138.50 | |
Aon Shs Cl A (AON) | 0.3 | $325k | 1.1k | 291.03 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $313k | 7.8k | 40.12 | |
Merck & Co (MRK) | 0.3 | $308k | 2.8k | 109.02 | |
American Tower Reit (AMT) | 0.3 | $308k | 1.4k | 215.89 | |
Markel Corporation (MKL) | 0.3 | $300k | 211.00 | 1419.92 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $295k | 1.1k | 270.89 | |
Eli Lilly & Co. (LLY) | 0.2 | $293k | 502.00 | 582.92 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $291k | 2.0k | 145.02 | |
Ishares Tr Core Msci Total (IXUS) | 0.2 | $280k | 4.3k | 64.93 | |
Old Dominion Freight Line (ODFL) | 0.2 | $279k | 687.00 | 405.33 | |
O'reilly Automotive (ORLY) | 0.2 | $274k | 288.00 | 950.12 | |
Coca-Cola Company (KO) | 0.2 | $273k | 4.6k | 58.93 | |
Walt Disney Company (DIS) | 0.2 | $273k | 3.0k | 90.31 | |
Cogent Communications Hldgs Com New (CCOI) | 0.2 | $271k | 3.6k | 76.06 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $269k | 5.2k | 51.83 | |
Caterpillar (CAT) | 0.2 | $245k | 828.00 | 295.73 | |
Wal-Mart Stores (WMT) | 0.2 | $244k | 1.5k | 157.62 | |
Tesla Motors (TSLA) | 0.2 | $239k | 963.00 | 248.48 | |
NewMarket Corporation (NEU) | 0.2 | $237k | 434.00 | 545.83 | |
CarMax (KMX) | 0.2 | $233k | 3.0k | 76.74 | |
Pfizer (PFE) | 0.2 | $232k | 8.1k | 28.79 | |
Broadcom (AVGO) | 0.2 | $223k | 200.00 | 1116.25 | |
Union Pacific Corporation (UNP) | 0.2 | $213k | 869.00 | 245.62 | |
Martin Marietta Materials (MLM) | 0.2 | $211k | 422.00 | 499.00 | |
International Business Machines (IBM) | 0.2 | $209k | 1.3k | 163.58 | |
Ford Motor Company (F) | 0.2 | $181k | 15k | 12.19 | |
Ast Spacemobile Com Cl A (ASTS) | 0.1 | $123k | 20k | 6.03 | |
Callaway Golf Company Call Option (MODG) | 0.0 | $38k | 262k | 0.14 | |
Alteryx Note 1.000% 8/0 | 0.0 | $26k | 27k | 0.98 | |
Block Note 0.250%11/0 | 0.0 | $21k | 26k | 0.82 | |
Splunk Note 1.125% 6/1 | 0.0 | $20k | 21k | 0.96 | |
Icad Com New (ICAD) | 0.0 | $18k | 10k | 1.77 | |
Danimer Scientific Com Cl A (DNMR) | 0.0 | $11k | 11k | 1.02 | |
Gossamer Bio (GOSS) | 0.0 | $11k | 12k | 0.91 |