waypoint wealth counsel as of March 31, 2025
Portfolio Holdings for waypoint wealth counsel
waypoint wealth counsel holds 119 positions in its portfolio as reported in the March 2025 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 | $19M | 37k | 513.92 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.9 | $9.4M | 186k | 50.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.9 | $9.4M | 73k | 128.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $8.6M | 15k | 559.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.2 | $8.3M | 29k | 288.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $7.6M | 14k | 561.90 | |
| Apple (AAPL) | 4.4 | $6.9M | 31k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.3M | 17k | 375.32 | |
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $4.6M | 79k | 58.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $4.0M | 20k | 199.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $3.6M | 16k | 221.75 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 2.0 | $3.2M | 67k | 48.67 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.8M | 26k | 108.38 | |
| Amazon (AMZN) | 1.6 | $2.5M | 13k | 190.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $2.5M | 27k | 92.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.2M | 78k | 27.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $2.2M | 101k | 21.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.0M | 10k | 193.99 | |
| CBOE Holdings (CBOE) | 1.2 | $1.9M | 8.2k | 226.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.8M | 31k | 58.35 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $1.8M | 19k | 95.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.7M | 6.5k | 258.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.7M | 3.5k | 468.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $1.6M | 2.00 | 798442.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.5M | 1.6k | 945.65 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.9 | $1.4M | 4.5k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 5.6k | 245.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | 2.6k | 532.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.4M | 10k | 134.29 | |
| Home Depot (HD) | 0.7 | $1.1M | 3.1k | 366.49 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.7 | $1.1M | 12k | 96.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 7.1k | 156.23 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 8.8k | 118.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 6.8k | 154.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $996k | 6.0k | 165.84 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $910k | 35k | 26.20 | |
| EastGroup Properties (EGP) | 0.6 | $881k | 5.0k | 176.15 | |
| Meta Platforms Cl A (META) | 0.5 | $860k | 1.5k | 576.53 | |
| Cisco Systems (CSCO) | 0.5 | $830k | 14k | 61.71 | |
| Broadcom (AVGO) | 0.5 | $770k | 4.6k | 167.43 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $745k | 15k | 49.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $654k | 792.00 | 826.01 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $653k | 7.0k | 93.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $632k | 1.8k | 361.16 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.4 | $629k | 10k | 60.48 | |
| Abbvie (ABBV) | 0.4 | $619k | 3.0k | 209.60 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $587k | 30k | 19.78 | |
| UnitedHealth (UNH) | 0.4 | $567k | 1.1k | 523.75 | |
| Tesla Motors (TSLA) | 0.3 | $539k | 2.1k | 259.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $533k | 3.1k | 173.22 | |
| Netflix (NFLX) | 0.3 | $517k | 554.00 | 932.54 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $514k | 5.0k | 102.18 | |
| Qualcomm (QCOM) | 0.3 | $505k | 3.3k | 153.60 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $504k | 9.0k | 56.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $488k | 5.6k | 87.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $483k | 4.6k | 104.58 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $478k | 5.3k | 90.66 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $469k | 17k | 28.41 | |
| Coca-Cola Company (KO) | 0.3 | $456k | 6.4k | 71.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $446k | 4.8k | 93.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $444k | 1.2k | 370.73 | |
| Visa Com Cl A (V) | 0.3 | $402k | 1.1k | 350.46 | |
| O'reilly Automotive (ORLY) | 0.2 | $390k | 272.00 | 1432.58 | |
| Chevron Corporation (CVX) | 0.2 | $389k | 2.3k | 167.32 | |
| Aon Shs Cl A (AON) | 0.2 | $374k | 937.00 | 399.18 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $368k | 16k | 22.74 | |
| Prologis (PLD) | 0.2 | $347k | 3.1k | 111.79 | |
| International Business Machines (IBM) | 0.2 | $332k | 1.3k | 248.37 | |
| United Parcel Service CL B (UPS) | 0.2 | $325k | 3.0k | 110.00 | |
| Bank of America Corporation (BAC) | 0.2 | $325k | 7.8k | 41.73 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $322k | 2.0k | 160.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $320k | 6.1k | 52.41 | |
| Markel Corporation (MKL) | 0.2 | $314k | 168.00 | 1869.61 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $301k | 4.3k | 69.81 | |
| Merck & Co (MRK) | 0.2 | $299k | 3.3k | 89.76 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.2 | $298k | 4.2k | 71.56 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $296k | 539.00 | 548.19 | |
| Ge Aerospace Com New (GE) | 0.2 | $283k | 1.4k | 200.15 | |
| Procter & Gamble Company (PG) | 0.2 | $279k | 1.6k | 170.42 | |
| Genuine Parts Company (GPC) | 0.2 | $279k | 2.3k | 119.25 | |
| Caterpillar (CAT) | 0.2 | $278k | 842.00 | 329.60 | |
| Applied Materials (AMAT) | 0.2 | $276k | 1.9k | 145.12 | |
| American Tower Reit (AMT) | 0.2 | $267k | 1.2k | 217.60 | |
| Arista Networks Com Shs (ANET) | 0.2 | $264k | 3.4k | 77.48 | |
| Walt Disney Company (DIS) | 0.2 | $263k | 2.7k | 98.70 | |
| Verisign (VRSN) | 0.2 | $259k | 1.0k | 253.87 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $259k | 4.2k | 61.31 | |
| HNI Corporation (HNI) | 0.2 | $254k | 5.7k | 44.35 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $249k | 2.2k | 112.87 | |
| Fortinet (FTNT) | 0.2 | $243k | 2.5k | 96.26 | |
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.1 | $239k | 4.8k | 50.26 | |
| Citigroup Com New (C) | 0.1 | $237k | 3.3k | 70.99 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $235k | 4.0k | 58.29 | |
| General Motors Company (GM) | 0.1 | $235k | 5.0k | 47.03 | |
| Snowflake Cl A (SNOW) | 0.1 | $230k | 1.6k | 146.16 | |
| Centene Corporation (CNC) | 0.1 | $230k | 3.8k | 60.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 970.00 | 236.22 | |
| 3M Company (MMM) | 0.1 | $228k | 1.6k | 146.88 | |
| Cme (CME) | 0.1 | $228k | 859.00 | 265.43 | |
| Southern Company (SO) | 0.1 | $224k | 2.4k | 91.93 | |
| ConocoPhillips (COP) | 0.1 | $223k | 2.1k | 105.02 | |
| NewMarket Corporation (NEU) | 0.1 | $222k | 391.00 | 566.45 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 1.6k | 132.65 | |
| salesforce (CRM) | 0.1 | $218k | 813.00 | 268.17 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $217k | 4.5k | 48.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 563.00 | 383.54 | |
| Booking Holdings (BKNG) | 0.1 | $212k | 46.00 | 4607.64 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $212k | 632.00 | 334.58 | |
| Martin Marietta Materials (MLM) | 0.1 | $211k | 441.00 | 478.20 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $210k | 1.8k | 119.47 | |
| CarMax (KMX) | 0.1 | $208k | 2.7k | 77.92 | |
| Philip Morris International (PM) | 0.1 | $205k | 1.3k | 158.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $202k | 2.0k | 102.74 | |
| Rde (GIFT) | 0.1 | $142k | 71k | 2.00 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $123k | 11k | 11.63 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $112k | 22k | 5.09 | |
| Ford Motor Company (F) | 0.1 | $101k | 10k | 10.03 | |
| Icad Com New (ICAD) | 0.0 | $30k | 14k | 2.06 | |
| Block Note 0.250%11/0 | 0.0 | $23k | 26k | 0.88 |
