waypoint wealth counsel

waypoint wealth counsel as of June 30, 2024

Portfolio Holdings for waypoint wealth counsel

waypoint wealth counsel holds 89 positions in its portfolio as reported in the June 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) 12.0 $16M 31k 500.12
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $8.5M 72k 118.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $7.9M 15k 544.23
Ishares Tr Core S&p500 Etf (IVV) 5.6 $7.3M 13k 547.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.5 $7.2M 142k 50.88
Microsoft Corporation (MSFT) 5.2 $6.8M 15k 446.86
Spdr Gold Tr Gold Shs (GLD) 4.5 $5.9M 28k 215.01
Apple (AAPL) 4.5 $5.9M 28k 210.62
Ishares Tr Russell 2000 Etf (IWM) 3.0 $3.9M 19k 202.89
Ishares Gold Tr Ishares New (IAU) 2.7 $3.5M 79k 43.93
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.1M 14k 218.04
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 2.0 $2.6M 52k 49.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.5M 27k 92.54
NVIDIA Corporation (NVDA) 1.7 $2.2M 18k 123.54
Amazon (AMZN) 1.6 $2.1M 11k 193.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.1M 33k 62.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $1.9M 25k 77.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.9M 32k 58.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.8M 3.8k 479.13
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.6M 9.0k 182.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $1.6M 18k 93.65
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 7.6k 183.44
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.4M 5.7k 242.10
CBOE Holdings (CBOE) 1.1 $1.4M 8.2k 170.06
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 6.8k 202.26
Ishares Tr Select Divid Etf (DVY) 0.9 $1.2M 9.9k 120.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.2M 12k 98.21
Ishares Tr Russell 3000 Etf (IWV) 0.9 $1.2M 3.8k 308.63
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.3k 849.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 5.6k 182.15
Exxon Mobil Corporation (XOM) 0.7 $979k 8.5k 115.11
EastGroup Properties (EGP) 0.7 $961k 5.7k 170.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $907k 36k 25.42
Select Sector Spdr Tr Energy (XLE) 0.7 $887k 9.7k 91.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $862k 2.1k 406.80
Home Depot (HD) 0.6 $836k 2.4k 344.24
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $825k 9.8k 83.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $682k 1.9k 364.55
Johnson & Johnson (JNJ) 0.5 $666k 4.6k 146.16
Cisco Systems (CSCO) 0.5 $607k 13k 47.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $596k 16k 38.42
Abbvie (ABBV) 0.4 $576k 3.4k 171.59
Meta Platforms Cl A (META) 0.4 $514k 1.0k 504.22
Qualcomm (QCOM) 0.4 $494k 2.5k 199.18
Eli Lilly & Co. (LLY) 0.4 $490k 541.00 905.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $485k 3.0k 164.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $480k 5.0k 96.13
Goldman Sachs Bdc SHS (GSBD) 0.3 $437k 29k 15.03
Broadcom (AVGO) 0.3 $429k 267.00 1605.54
Applied Materials (AMAT) 0.3 $424k 1.8k 235.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $411k 1.1k 374.03
Intel Corporation (INTC) 0.3 $390k 13k 30.97
UnitedHealth (UNH) 0.3 $379k 743.00 509.63
Chevron Corporation (CVX) 0.3 $374k 2.4k 156.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $364k 17k 22.05
Merck & Co (MRK) 0.3 $362k 2.9k 123.80
Genuine Parts Company (GPC) 0.3 $340k 2.5k 138.32
United Parcel Service CL B (UPS) 0.2 $323k 2.4k 136.85
Wal-Mart Stores (WMT) 0.2 $323k 4.8k 67.71
Ready Cap Corp Com reit (RC) 0.2 $313k 38k 8.18
Coca-Cola Company (KO) 0.2 $307k 4.8k 63.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $306k 5.2k 58.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $303k 3.2k 94.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $302k 2.0k 150.44
Prologis (PLD) 0.2 $293k 2.6k 112.32
Ishares Tr Core Msci Total (IXUS) 0.2 $292k 4.3k 67.56
Tesla Motors (TSLA) 0.2 $291k 1.5k 197.88
Netflix (NFLX) 0.2 $291k 431.00 674.88
Caterpillar (CAT) 0.2 $282k 845.00 333.28
Aon Shs Cl A (AON) 0.2 $263k 895.00 293.59
Markel Corporation (MKL) 0.2 $262k 166.00 1575.66
Walt Disney Company (DIS) 0.2 $258k 2.6k 99.29
Advanced Micro Devices (AMD) 0.2 $255k 1.6k 162.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $254k 6.1k 41.54
O'reilly Automotive (ORLY) 0.2 $246k 233.00 1056.06
Cogent Communications Hldgs Com New (CCOI) 0.2 $238k 4.2k 56.44
Martin Marietta Materials (MLM) 0.2 $231k 427.00 541.80
Bank of America Corporation (BAC) 0.2 $226k 5.7k 39.77
International Business Machines (IBM) 0.2 $224k 1.3k 173.10
American Tower Reit (AMT) 0.2 $224k 1.2k 194.39
Old Dominion Freight Line (ODFL) 0.2 $213k 1.2k 176.60
Pan American Silver Corp Can (PAAS) 0.2 $209k 11k 19.88
Ishares Tr U.s. Finls Etf (IYF) 0.2 $207k 2.2k 94.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $202k 606.00 333.40
Ast Spacemobile Com Cl A (ASTS) 0.1 $186k 16k 11.61
Ford Motor Company (F) 0.1 $154k 12k 12.54
Block Note 0.250%11/0 0.0 $22k 26k 0.83
Icad Com New (ICAD) 0.0 $13k 10k 1.30
Danimer Scientific Com Cl A (DNMR) 0.0 $6.4k 11k 0.60