waypoint wealth counsel

waypoint wealth counsel as of Sept. 30, 2024

Portfolio Holdings for waypoint wealth counsel

waypoint wealth counsel holds 102 positions in its portfolio as reported in the September 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) 11.9 $18M 34k 527.67
Vanguard Whitehall Fds High Div Yld (VYM) 6.3 $9.3M 73k 128.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $8.9M 16k 573.77
Ishares Tr Core S&p500 Etf (IVV) 5.4 $8.0M 14k 576.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.1 $7.6M 150k 50.88
Spdr Gold Tr Gold Shs (GLD) 4.7 $6.9M 28k 243.06
Apple (AAPL) 4.6 $6.9M 30k 233.02
Microsoft Corporation (MSFT) 4.6 $6.8M 16k 430.29
Ishares Tr Russell 2000 Etf (IWM) 2.9 $4.4M 20k 220.89
Ishares Gold Tr Ishares New (IAU) 2.6 $3.9M 79k 49.70
Vanguard Index Fds Small Cp Etf (VB) 2.2 $3.3M 14k 237.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.8M 5.8k 488.05
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.8 $2.6M 54k 48.95
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.6M 27k 95.75
NVIDIA Corporation (NVDA) 1.7 $2.5M 21k 121.44
Amazon (AMZN) 1.5 $2.3M 12k 186.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.2M 36k 62.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.2M 33k 66.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.1M 25k 84.53
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.8M 9.3k 198.06
CBOE Holdings (CBOE) 1.1 $1.7M 8.2k 205.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $1.6M 16k 98.12
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.5M 5.8k 263.85
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 7.2k 210.85
Ishares Tr Select Divid Etf (DVY) 0.9 $1.4M 10k 135.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.3M 12k 108.18
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 7.7k 167.18
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.2M 3.8k 326.73
Costco Wholesale Corporation (COST) 0.8 $1.2M 1.3k 886.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 6.5k 165.85
Home Depot (HD) 0.7 $1.0M 2.6k 405.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.2k 459.84
Exxon Mobil Corporation (XOM) 0.7 $1.0M 8.5k 117.22
EastGroup Properties (EGP) 0.7 $990k 5.3k 186.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $983k 36k 27.01
Select Sector Spdr Tr Energy (XLE) 0.6 $835k 9.5k 87.80
Johnson & Johnson (JNJ) 0.5 $794k 4.9k 162.06
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $737k 8.1k 91.31
Meta Platforms Cl A (META) 0.5 $734k 1.3k 572.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $699k 1.9k 375.43
Cisco Systems (CSCO) 0.5 $683k 13k 53.22
Abbvie (ABBV) 0.5 $680k 3.4k 197.56
Select Sector Spdr Tr Financial (XLF) 0.5 $669k 15k 45.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $650k 16k 41.12
Broadcom (AVGO) 0.4 $647k 3.8k 172.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $647k 10k 62.20
Eli Lilly & Co. (LLY) 0.4 $574k 648.00 885.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $551k 3.1k 179.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $543k 9.2k 59.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $534k 5.0k 106.77
UnitedHealth (UNH) 0.3 $516k 882.00 584.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $505k 5.3k 95.94
Tesla Motors (TSLA) 0.3 $465k 1.8k 261.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $449k 1.2k 383.99
Qualcomm (QCOM) 0.3 $447k 2.6k 170.05
Wal-Mart Stores (WMT) 0.3 $419k 5.2k 80.75
Ast Spacemobile Com Cl A (ASTS) 0.3 $418k 16k 26.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $404k 17k 24.49
Goldman Sachs Bdc SHS (GSBD) 0.3 $402k 29k 13.76
Coca-Cola Company (KO) 0.3 $385k 5.4k 71.86
Applied Materials (AMAT) 0.3 $374k 1.9k 201.97
Netflix (NFLX) 0.2 $370k 521.00 709.27
Prologis (PLD) 0.2 $352k 2.8k 126.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $336k 2.0k 167.68
Genuine Parts Company (GPC) 0.2 $331k 2.4k 139.70
United Parcel Service CL B (UPS) 0.2 $328k 2.4k 136.34
Merck & Co (MRK) 0.2 $327k 2.9k 113.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $324k 6.1k 53.15
Caterpillar (CAT) 0.2 $323k 827.00 390.90
Aon Shs Cl A (AON) 0.2 $321k 927.00 346.02
Cogent Communications Hldgs Com New (CCOI) 0.2 $320k 4.2k 75.92
Chevron Corporation (CVX) 0.2 $320k 2.2k 147.26
Ishares Tr Core Msci Total (IXUS) 0.2 $313k 4.3k 72.63
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $311k 4.3k 72.29
HNI Corporation (HNI) 0.2 $298k 5.5k 53.84
Schlumberger Com Stk (SLB) 0.2 $290k 6.9k 41.95
International Business Machines (IBM) 0.2 $286k 1.3k 221.15
American Tower Reit (AMT) 0.2 $283k 1.2k 232.57
Advanced Micro Devices (AMD) 0.2 $277k 1.7k 164.11
O'reilly Automotive (ORLY) 0.2 $275k 239.00 1151.62
Bank of America Corporation (BAC) 0.2 $265k 6.7k 39.68
Markel Corporation (MKL) 0.2 $262k 167.00 1568.58
Old Dominion Freight Line (ODFL) 0.2 $247k 1.2k 198.64
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.2 $241k 4.5k 54.03
Walt Disney Company (DIS) 0.2 $239k 2.5k 96.20
Union Pacific Corporation (UNP) 0.2 $234k 949.00 246.48
Martin Marietta Materials (MLM) 0.2 $233k 433.00 538.25
Ishares Tr U.s. Finls Etf (IYF) 0.2 $228k 2.2k 103.90
Procter & Gamble Company (PG) 0.2 $227k 1.3k 173.39
Mastercard Incorporated Cl A (MA) 0.1 $223k 451.00 493.80
CarMax (KMX) 0.1 $219k 2.8k 77.38
Visa Com Cl A (V) 0.1 $215k 782.00 274.95
Southern Company (SO) 0.1 $212k 2.4k 90.18
NewMarket Corporation (NEU) 0.1 $211k 383.00 551.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $211k 611.00 345.27
Target Corporation (TGT) 0.1 $203k 1.3k 155.87
Ready Cap Corp Com reit (RC) 0.1 $167k 22k 7.63
Ford Motor Company (F) 0.1 $108k 10k 10.56
Rde 0.0 $65k 36k 1.83
Block Note 0.250%11/0 0.0 $23k 26k 0.87
Icad Com New (ICAD) 0.0 $16k 10k 1.56
Danimer Scientific Com Cl A (DNMR) 0.0 $4.8k 11k 0.45