waypoint wealth counsel

waypoint wealth counsel as of June 30, 2025

Portfolio Holdings for waypoint wealth counsel

waypoint wealth counsel holds 193 positions in its portfolio as reported in the June 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) 10.9 $22M 39k 568.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $10M 17k 617.84
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $9.8M 74k 133.31
Microsoft Corporation (MSFT) 4.5 $9.0M 18k 497.40
Coca-Cola Company (KO) 4.5 $9.0M 127k 70.75
Spdr Gold Tr Gold Shs (GLD) 4.4 $8.8M 29k 304.83
Ishares Tr Core S&p500 Etf (IVV) 4.2 $8.5M 14k 620.89
Apple (AAPL) 3.3 $6.8M 33k 205.17
Ishares Gold Tr Ishares New (IAU) 2.5 $5.0M 80k 62.36
NVIDIA Corporation (NVDA) 2.1 $4.3M 27k 157.99
Ishares Tr Russell 2000 Etf (IWM) 2.1 $4.2M 20k 215.79
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.7M 16k 236.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $3.7M 74k 50.75
Amazon (AMZN) 1.6 $3.3M 15k 219.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $3.0M 27k 110.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.4M 100k 23.83
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.1M 10k 204.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.1M 79k 26.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 3.6k 551.65
CBOE Holdings (CBOE) 0.9 $1.9M 8.2k 233.21
Costco Wholesale Corporation (COST) 0.9 $1.8M 1.8k 989.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.8M 19k 95.77
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 6.2k 289.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.8M 29k 62.02
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.8M 6.3k 279.82
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.7M 4.8k 350.99
Broadcom (AVGO) 0.8 $1.6M 5.8k 275.65
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $1.5M 32k 48.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.5M 2.00 728800.00
Ishares Tr Select Divid Etf (DVY) 0.7 $1.4M 10k 132.82
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 7.7k 176.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 7.6k 177.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.7k 485.77
Home Depot (HD) 0.6 $1.3M 3.5k 366.60
Meta Platforms Cl A (META) 0.6 $1.2M 1.7k 738.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.2M 11k 101.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.0M 36k 29.37
Johnson & Johnson (JNJ) 0.5 $980k 6.4k 152.75
Cisco Systems (CSCO) 0.5 $976k 14k 69.38
Exxon Mobil Corporation (XOM) 0.5 $962k 8.9k 107.80
Tesla Motors (TSLA) 0.4 $861k 2.7k 317.66
Netflix (NFLX) 0.4 $840k 627.00 1339.13
Roblox Corp Cl A (RBLX) 0.4 $826k 7.8k 105.20
Select Sector Spdr Tr Financial (XLF) 0.4 $783k 15k 52.37
Ast Spacemobile Com Cl A (ASTS) 0.4 $783k 17k 46.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $736k 1.7k 424.68
Merck & Co (MRK) 0.3 $697k 8.8k 79.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $697k 10k 67.02
Snowflake Cl A (SNOW) 0.3 $694k 3.1k 223.78
EastGroup Properties (EGP) 0.3 $686k 4.1k 167.12
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $657k 7.0k 93.86
Wal-Mart Stores (WMT) 0.3 $635k 6.5k 97.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $622k 3.4k 181.76
Verisign (VRSN) 0.3 $612k 2.1k 288.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $586k 1.3k 438.31
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $547k 8.9k 61.78
Abbvie (ABBV) 0.3 $545k 2.9k 185.58
Arista Networks Com Shs (ANET) 0.3 $544k 5.3k 102.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $523k 24k 22.10
Visa Com Cl A (V) 0.3 $517k 1.5k 355.14
Doordash Cl A (DASH) 0.3 $517k 2.1k 246.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $507k 5.0k 100.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $496k 17k 30.10
Eli Lilly & Co. (LLY) 0.2 $490k 629.00 779.53
Applied Materials (AMAT) 0.2 $490k 2.7k 183.07
CarMax (KMX) 0.2 $483k 7.2k 67.21
PNC Financial Services (PNC) 0.2 $455k 2.4k 186.43
Ge Aerospace Com New (GE) 0.2 $451k 1.8k 257.39
Qualcomm (QCOM) 0.2 $446k 2.8k 159.29
Palantir Technologies Cl A (PLTR) 0.2 $439k 3.2k 136.32
Ge Vernova (GEV) 0.2 $438k 827.00 529.16
Fortinet (FTNT) 0.2 $434k 4.1k 105.72
International Business Machines (IBM) 0.2 $432k 1.5k 294.53
Delta Air Lines Inc Del Com New (DAL) 0.2 $427k 8.7k 49.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $427k 3.9k 109.29
Select Sector Spdr Tr Energy (XLE) 0.2 $406k 4.8k 84.81
General Motors Company (GM) 0.2 $401k 8.1k 49.21
Tapestry (TPR) 0.2 $398k 4.5k 87.82
Chubb (CB) 0.2 $393k 1.4k 289.72
Adobe Systems Incorporated (ADBE) 0.2 $391k 1.0k 386.88
Expedia Group Com New (EXPE) 0.2 $383k 2.3k 168.68
Pepsi (PEP) 0.2 $381k 2.9k 132.04
Mastercard Incorporated Cl A (MA) 0.2 $379k 675.00 561.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $378k 6.1k 61.85
Incyte Corporation (INCY) 0.2 $371k 5.4k 68.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $369k 7.0k 52.76
Lyft Cl A Com (LYFT) 0.2 $364k 23k 15.76
Bank of America Corporation (BAC) 0.2 $361k 7.6k 47.32
Edison International (EIX) 0.2 $360k 7.0k 51.60
Extra Space Storage (EXR) 0.2 $359k 2.4k 147.46
Msci (MSCI) 0.2 $355k 615.00 576.74
Comfort Systems USA (FIX) 0.2 $354k 660.00 536.22
O'reilly Automotive (ORLY) 0.2 $352k 3.9k 90.13
Philip Morris International (PM) 0.2 $343k 1.9k 182.07
Markel Corporation (MKL) 0.2 $338k 169.00 1997.67
Aon Shs Cl A (AON) 0.2 $337k 943.00 357.02
UnitedHealth (UNH) 0.2 $337k 1.1k 311.97
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $336k 4.2k 80.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $336k 3.0k 112.35
Ishares Tr Core Msci Total (IXUS) 0.2 $334k 4.3k 77.31
Draftkings Com Cl A (DKNG) 0.2 $333k 7.8k 42.89
Caterpillar (CAT) 0.2 $330k 852.00 387.69
Amphenol Corp Cl A (APH) 0.2 $330k 3.3k 98.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $330k 2.0k 164.47
Texas Roadhouse (TXRH) 0.2 $329k 1.8k 187.41
Technipfmc (FTI) 0.2 $325k 9.4k 34.44
Centene Corporation (CNC) 0.2 $324k 6.0k 54.28
Illumina (ILMN) 0.2 $321k 3.4k 95.41
Citigroup Com New (C) 0.2 $315k 3.7k 85.12
Monster Beverage Corp (MNST) 0.2 $314k 5.0k 62.64
American Tower Reit (AMT) 0.2 $312k 1.4k 221.02
Manhattan Associates (MANH) 0.2 $312k 1.6k 197.47
Genuine Parts Company (GPC) 0.2 $311k 2.6k 121.30
Intel Corporation (INTC) 0.2 $310k 14k 22.40
Abbott Laboratories (ABT) 0.2 $303k 2.2k 135.98
Booking Holdings (BKNG) 0.1 $301k 52.00 5790.30
Nutanix Cl A (NTNX) 0.1 $300k 3.9k 76.44
Atlassian Corporation Cl A (TEAM) 0.1 $297k 1.5k 203.09
Prologis (PLD) 0.1 $294k 2.8k 105.13
Walt Disney Company (DIS) 0.1 $290k 2.3k 124.05
Cheniere Energy Com New (LNG) 0.1 $289k 1.2k 243.61
Advanced Micro Devices (AMD) 0.1 $288k 2.0k 141.90
Chevron Corporation (CVX) 0.1 $287k 2.0k 143.18
Servicenow (NOW) 0.1 $287k 279.00 1028.09
Palo Alto Networks (PANW) 0.1 $287k 1.4k 204.64
Toll Brothers (TOL) 0.1 $286k 2.5k 114.13
HNI Corporation (HNI) 0.1 $284k 5.8k 49.18
United Parcel Service CL B (UPS) 0.1 $283k 2.8k 100.92
Royal Gold (RGLD) 0.1 $283k 1.6k 177.84
Natera (NTRA) 0.1 $277k 1.6k 168.94
NewMarket Corporation (NEU) 0.1 $272k 393.00 690.86
Emcor (EME) 0.1 $270k 505.00 534.89
Airbnb Com Cl A (ABNB) 0.1 $269k 2.0k 132.34
Ishares Tr U.s. Finls Etf (IYF) 0.1 $268k 2.2k 120.96
Alexandria Real Estate Equities (ARE) 0.1 $267k 3.7k 72.67
Veeva Sys Cl A Com (VEEV) 0.1 $262k 909.00 287.98
Lockheed Martin Corporation (LMT) 0.1 $260k 561.00 463.14
Cme (CME) 0.1 $257k 930.00 275.77
J.B. Hunt Transport Services (JBHT) 0.1 $255k 1.8k 143.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $255k 642.00 396.71
Southern Company (SO) 0.1 $250k 2.7k 91.83
Martin Marietta Materials (MLM) 0.1 $250k 455.00 548.97
Oracle Corporation (ORCL) 0.1 $248k 1.1k 218.63
Devon Energy Corporation (DVN) 0.1 $248k 7.8k 31.81
Arrow Electronics (ARW) 0.1 $247k 1.9k 127.43
Zscaler Incorporated (ZS) 0.1 $247k 786.00 313.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $246k 525.00 467.88
Iqvia Holdings (IQV) 0.1 $246k 1.6k 157.60
Axis Cap Hldgs SHS (AXS) 0.1 $246k 2.4k 103.82
Newmont Mining Corporation (NEM) 0.1 $245k 4.2k 58.26
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $243k 4.5k 54.50
Public Storage (PSA) 0.1 $242k 823.00 293.42
BioMarin Pharmaceutical (BMRN) 0.1 $239k 4.4k 54.97
Cigna Corp (CI) 0.1 $238k 721.00 330.64
News Corp Cl A (NWSA) 0.1 $233k 7.8k 29.72
Zoom Communications Cl A (ZM) 0.1 $231k 3.0k 77.98
Citizens Financial (CFG) 0.1 $230k 5.1k 44.75
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $228k 4.1k 55.48
Johnson Ctls Intl SHS (JCI) 0.1 $225k 2.1k 105.62
Agilent Technologies Inc C ommon (A) 0.1 $225k 1.9k 118.02
Union Pacific Corporation (UNP) 0.1 $224k 975.00 229.98
MarketAxess Holdings (MKTX) 0.1 $224k 1.0k 223.34
Procter & Gamble Company (PG) 0.1 $223k 1.4k 159.32
Chipotle Mexican Grill (CMG) 0.1 $222k 3.9k 56.15
Globe Life (GL) 0.1 $217k 1.7k 124.29
Blackrock (BLK) 0.1 $216k 206.00 1049.25
FedEx Corporation (FDX) 0.1 $214k 941.00 227.31
Autodesk (ADSK) 0.1 $212k 685.00 309.58
McKesson Corporation (MCK) 0.1 $208k 284.00 732.79
Ashland (ASH) 0.1 $206k 4.1k 50.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $206k 678.00 303.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $206k 2.2k 95.32
Ishares Core Msci Emkt (IEMG) 0.1 $204k 3.4k 60.03
Ecolab (ECL) 0.1 $204k 757.00 269.45
Trane Technologies SHS (TT) 0.1 $203k 465.00 437.41
Starbucks Corporation (SBUX) 0.1 $203k 2.2k 91.57
Travelers Companies (TRV) 0.1 $202k 755.00 267.55
Old Dominion Freight Line (ODFL) 0.1 $201k 1.2k 162.31
Hilton Worldwide Holdings (HLT) 0.1 $201k 755.00 266.34
Dentsply Sirona (XRAY) 0.1 $198k 12k 15.88
Uipath Cl A (PATH) 0.1 $174k 14k 12.80
Wendy's/arby's Group (WEN) 0.1 $172k 15k 11.42
Zoominfo Technologies Common Stock (GTM) 0.1 $161k 16k 10.12
Adt (ADT) 0.1 $121k 14k 8.47
Goldman Sachs Bdc SHS (GSBD) 0.1 $119k 11k 11.25
Ford Motor Company (F) 0.1 $117k 11k 10.85
Amcor Ord (AMCR) 0.1 $116k 13k 9.19
Rde (GIFT) 0.1 $106k 71k 1.50
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.1 $105k 13k 8.17
Fortrea Hldgs Common Stock (FTRE) 0.0 $53k 11k 4.94
Ready Cap Corp Com reit (RC) 0.0 $53k 12k 4.37
Icad Com New (ICAD) 0.0 $42k 11k 3.81
Block Note 0.250%11/0 0.0 $23k 26k 0.90