waypoint wealth counsel

waypoint wealth counsel as of Dec. 31, 2024

Portfolio Holdings for waypoint wealth counsel

waypoint wealth counsel holds 98 positions in its portfolio as reported in the December 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) 12.2 $19M 35k 538.80
Vanguard Whitehall Fds High Div Yld (VYM) 6.1 $9.4M 74k 127.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $9.1M 16k 586.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.6 $8.6M 171k 50.71
Ishares Tr Core S&p500 Etf (IVV) 5.2 $8.0M 14k 588.66
Apple (AAPL) 5.0 $7.7M 31k 250.42
Microsoft Corporation (MSFT) 4.5 $6.8M 16k 421.51
Spdr Gold Tr Gold Shs (GLD) 4.4 $6.8M 28k 242.13
Ishares Tr Russell 2000 Etf (IWM) 3.3 $5.1M 23k 220.96
Ishares Gold Tr Ishares New (IAU) 2.5 $3.9M 79k 49.51
Vanguard Index Fds Small Cp Etf (VB) 2.2 $3.4M 14k 240.29
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.9 $2.9M 58k 49.16
NVIDIA Corporation (NVDA) 1.9 $2.8M 21k 134.29
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.8M 27k 101.53
Amazon (AMZN) 1.8 $2.8M 13k 219.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.3M 99k 22.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.2M 36k 62.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $2.1M 77k 27.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.0M 3.9k 511.29
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.0M 10k 195.83
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 7.3k 239.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $1.7M 19k 92.45
CBOE Holdings (CBOE) 1.0 $1.6M 8.2k 195.40
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.5M 5.8k 264.12
Ishares Tr Russell 3000 Etf (IWV) 1.0 $1.5M 4.5k 334.22
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 7.4k 190.44
Costco Wholesale Corporation (COST) 0.9 $1.4M 1.5k 916.13
Ishares Tr Select Divid Etf (DVY) 0.9 $1.3M 10k 131.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.3M 12k 106.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 6.7k 189.30
Home Depot (HD) 0.8 $1.2M 3.1k 388.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.3k 453.28
Exxon Mobil Corporation (XOM) 0.6 $926k 8.6k 107.57
Broadcom (AVGO) 0.6 $908k 3.9k 231.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $904k 36k 24.86
Tesla Motors (TSLA) 0.6 $888k 2.2k 403.84
EastGroup Properties (EGP) 0.6 $867k 5.4k 160.49
Select Sector Spdr Tr Energy (XLE) 0.5 $815k 9.5k 85.66
Meta Platforms Cl A (META) 0.5 $783k 1.3k 585.51
Cisco Systems (CSCO) 0.5 $773k 13k 59.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $748k 1.9k 401.65
Johnson & Johnson (JNJ) 0.5 $736k 5.1k 144.62
Select Sector Spdr Tr Financial (XLF) 0.5 $714k 15k 48.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $663k 10k 63.75
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $617k 6.9k 88.79
Abbvie (ABBV) 0.4 $594k 3.3k 177.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $569k 31k 18.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $539k 3.1k 175.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $538k 5.3k 102.09
Wal-Mart Stores (WMT) 0.3 $505k 5.6k 90.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $501k 5.0k 99.55
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $498k 9.1k 54.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $494k 1.2k 410.36
Eli Lilly & Co. (LLY) 0.3 $487k 631.00 772.10
Netflix (NFLX) 0.3 $480k 539.00 891.32
UnitedHealth (UNH) 0.3 $451k 891.00 505.86
Qualcomm (QCOM) 0.3 $409k 2.7k 153.62
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $392k 17k 23.76
Coca-Cola Company (KO) 0.2 $373k 6.0k 62.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $351k 6.1k 57.45
Ast Spacemobile Com Cl A (ASTS) 0.2 $341k 16k 21.10
Aon Shs Cl A (AON) 0.2 $336k 934.00 359.16
Caterpillar (CAT) 0.2 $329k 905.00 363.05
Bank of America Corporation (BAC) 0.2 $326k 7.4k 43.95
Cogent Communications Hldgs Com New (CCOI) 0.2 $325k 4.2k 77.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $324k 2.0k 161.78
Chevron Corporation (CVX) 0.2 $323k 2.2k 144.86
Schlumberger Com Stk (SLB) 0.2 $306k 8.0k 38.34
Applied Materials (AMAT) 0.2 $304k 1.9k 162.63
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $304k 4.3k 70.59
Merck & Co (MRK) 0.2 $299k 3.0k 99.48
United Parcel Service CL B (UPS) 0.2 $295k 2.3k 126.11
Prologis (PLD) 0.2 $293k 2.8k 105.71
International Business Machines (IBM) 0.2 $291k 1.3k 219.49
Markel Corporation (MKL) 0.2 $288k 167.00 1726.23
HNI Corporation (HNI) 0.2 $287k 5.7k 50.37
Ishares Tr Core Msci Total (IXUS) 0.2 $285k 4.3k 66.14
O'reilly Automotive (ORLY) 0.2 $285k 240.00 1185.80
Visa Com Cl A (V) 0.2 $277k 877.00 316.15
Genuine Parts Company (GPC) 0.2 $273k 2.3k 116.86
Walt Disney Company (DIS) 0.2 $264k 2.4k 111.35
Mastercard Incorporated Cl A (MA) 0.2 $254k 482.00 526.61
Ishares Tr U.s. Finls Etf (IYF) 0.2 $243k 2.2k 110.59
Procter & Gamble Company (PG) 0.2 $231k 1.4k 167.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $229k 626.00 366.12
Martin Marietta Materials (MLM) 0.1 $224k 433.00 516.50
Advanced Micro Devices (AMD) 0.1 $219k 1.8k 120.79
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $218k 4.5k 48.75
Old Dominion Freight Line (ODFL) 0.1 $215k 1.2k 176.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 734.00 289.79
Union Pacific Corporation (UNP) 0.1 $211k 925.00 228.13
NewMarket Corporation (NEU) 0.1 $202k 383.00 528.35
Southern Company (SO) 0.1 $201k 2.4k 82.34
Ready Cap Corp Com reit (RC) 0.1 $150k 22k 6.82
Goldman Sachs Bdc SHS (GSBD) 0.1 $128k 11k 12.10
Rde (GIFT) 0.0 $39k 36k 1.09
Icad Com New (ICAD) 0.0 $26k 14k 1.83
Block Note 0.250%11/0 0.0 $23k 26k 0.87