waypoint wealth counsel

waypoint wealth counsel as of March 31, 2024

Portfolio Holdings for waypoint wealth counsel

waypoint wealth counsel holds 96 positions in its portfolio as reported in the March 2024 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) 11.2 $15M 30k 480.71
Vanguard Whitehall Fds High Div Yld (VYM) 6.8 $8.8M 73k 120.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $7.8M 15k 523.07
Ishares Tr Core S&p500 Etf (IVV) 5.4 $7.0M 13k 525.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.4 $7.0M 137k 50.74
Microsoft Corporation (MSFT) 4.9 $6.3M 15k 420.64
Spdr Gold Tr Gold Shs (GLD) 4.2 $5.5M 27k 205.72
Apple (AAPL) 3.7 $4.8M 28k 171.49
Ishares Tr Russell 2000 Etf (IWM) 3.2 $4.1M 20k 210.30
Ishares Gold Tr Ishares New (IAU) 2.6 $3.3M 79k 42.01
Vanguard Index Fds Small Cp Etf (VB) 2.5 $3.2M 14k 228.59
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.9 $2.5M 51k 48.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.3M 27k 84.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.2M 27k 80.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.1M 34k 61.05
Amazon (AMZN) 1.5 $2.0M 11k 180.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.0M 32k 60.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $1.7M 18k 94.66
NVIDIA Corporation (NVDA) 1.3 $1.7M 1.8k 903.56
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.6M 8.9k 182.61
CBOE Holdings (CBOE) 1.2 $1.5M 8.2k 183.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 3.4k 444.06
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.4M 5.7k 249.86
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 6.8k 200.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $1.3M 12k 101.50
Ishares Tr Select Divid Etf (DVY) 1.0 $1.2M 10k 123.18
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 7.9k 152.26
Ishares Tr Russell 3000 Etf (IWV) 0.9 $1.1M 3.8k 300.08
Exxon Mobil Corporation (XOM) 0.8 $1.1M 9.4k 116.24
Cisco Systems (CSCO) 0.8 $1.0M 21k 49.91
EastGroup Properties (EGP) 0.8 $989k 5.5k 179.77
Home Depot (HD) 0.7 $951k 2.5k 383.66
Costco Wholesale Corporation (COST) 0.7 $941k 1.3k 732.64
Select Sector Spdr Tr Energy (XLE) 0.7 $916k 9.7k 94.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $874k 34k 25.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $873k 5.8k 150.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $865k 2.1k 420.52
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $819k 9.8k 83.58
Johnson & Johnson (JNJ) 0.6 $744k 4.7k 158.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $619k 16k 39.02
Abbvie (ABBV) 0.5 $619k 3.4k 182.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $590k 5.8k 101.41
Intel Corporation (INTC) 0.4 $568k 13k 44.17
Pan American Silver Corp Can (PAAS) 0.4 $535k 36k 15.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $518k 1.5k 337.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $496k 2.9k 169.37
Meta Platforms Cl A (META) 0.4 $482k 992.00 485.62
Goldman Sachs Bdc SHS (GSBD) 0.4 $473k 32k 14.98
Tesla Motors (TSLA) 0.3 $434k 2.5k 175.79
Qualcomm (QCOM) 0.3 $432k 2.6k 169.30
Ready Cap Corp Com reit (RC) 0.3 $422k 46k 9.13
Eli Lilly & Co. (LLY) 0.3 $415k 533.00 777.96
Chevron Corporation (CVX) 0.3 $408k 2.6k 157.77
Merck & Co (MRK) 0.3 $384k 2.9k 131.95
UnitedHealth (UNH) 0.3 $376k 760.00 494.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $371k 1.1k 344.22
Applied Materials (AMAT) 0.3 $369k 1.8k 206.14
Genuine Parts Company (GPC) 0.3 $365k 2.4k 154.93
United Parcel Service CL B (UPS) 0.3 $357k 2.4k 148.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $355k 2.6k 136.05
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.3 $345k 40k 8.62
Prologis (PLD) 0.3 $343k 2.6k 130.21
Broadcom (AVGO) 0.3 $342k 258.00 1325.41
Occidental Petroleum Corporation (OXY) 0.3 $338k 5.2k 64.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $335k 17k 20.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $334k 1.1k 304.69
Workday Cl A (WDAY) 0.3 $330k 1.2k 272.76
Freeport-mcmoran CL B (FCX) 0.3 $329k 7.0k 47.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $313k 2.0k 155.92
Caterpillar (CAT) 0.2 $309k 843.00 365.93
Walt Disney Company (DIS) 0.2 $308k 2.5k 122.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $296k 5.2k 56.98
Aon Shs Cl A (AON) 0.2 $296k 886.00 333.72
Ishares Tr Core Msci Total (IXUS) 0.2 $293k 4.3k 67.86
Coca-Cola Company (KO) 0.2 $292k 4.8k 61.18
Wal-Mart Stores (WMT) 0.2 $284k 4.7k 60.17
NewMarket Corporation (NEU) 0.2 $282k 445.00 634.62
Old Dominion Freight Line (ODFL) 0.2 $264k 1.2k 219.31
Martin Marietta Materials (MLM) 0.2 $263k 428.00 613.94
Netflix (NFLX) 0.2 $259k 426.00 607.33
O'reilly Automotive (ORLY) 0.2 $259k 229.00 1128.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $256k 6.1k 41.87
Markel Corporation (MKL) 0.2 $253k 166.00 1521.50
International Business Machines (IBM) 0.2 $247k 1.3k 191.02
Advanced Micro Devices (AMD) 0.2 $244k 1.4k 180.49
American Tower Reit (AMT) 0.2 $230k 1.2k 197.60
Union Pacific Corporation (UNP) 0.2 $221k 900.00 245.94
Bank of America Corporation (BAC) 0.2 $213k 5.6k 37.92
Ishares Tr U.s. Finls Etf (IYF) 0.2 $208k 2.2k 95.66
CarMax (KMX) 0.2 $207k 2.4k 87.11
Coinbase Global Com Cl A (COIN) 0.2 $207k 779.00 265.13
Ford Motor Company (F) 0.2 $204k 15k 13.28
Ast Spacemobile Com Cl A (ASTS) 0.0 $46k 16k 2.90
Block Note 0.250%11/0 0.0 $22k 26k 0.83
Icad Com New (ICAD) 0.0 $16k 10k 1.61
Danimer Scientific Com Cl A (DNMR) 0.0 $12k 11k 1.09