waypoint wealth counsel

waypoint wealth counsel as of Sept. 30, 2025

Portfolio Holdings for waypoint wealth counsel

waypoint wealth counsel holds 267 positions in its portfolio as reported in the September 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) 9.2 $23M 38k 612.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $11M 17k 666.17
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $11M 76k 140.95
Spdr Gold Tr Gold Shs (GLD) 4.0 $10M 28k 355.47
Microsoft Corporation (MSFT) 3.8 $9.5M 18k 517.95
Ishares Tr Core S&p500 Etf (IVV) 3.7 $9.3M 14k 669.28
Apple (AAPL) 3.5 $8.8M 35k 254.63
Coca-Cola Company (KO) 3.3 $8.4M 127k 66.32
Ishares Gold Tr Ishares New (IAU) 2.3 $5.9M 81k 72.77
NVIDIA Corporation (NVDA) 2.1 $5.4M 29k 186.58
Ishares Tr Russell 2000 Etf (IWM) 1.9 $4.9M 20k 241.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $4.0M 80k 50.78
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.0M 16k 254.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.5M 29k 120.72
Amazon (AMZN) 1.3 $3.3M 15k 219.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.6M 103k 25.71
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.3M 10k 215.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.1M 3.5k 600.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.0M 74k 27.30
CBOE Holdings (CBOE) 0.8 $2.0M 8.2k 245.25
Broadcom (AVGO) 0.8 $2.0M 6.0k 329.91
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 7.8k 243.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 7.8k 243.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.9M 29k 65.26
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.8M 6.3k 293.76
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.8M 4.8k 378.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.8M 19k 96.46
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 5.4k 315.41
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $1.6M 33k 48.17
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.6k 925.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 754200.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 2.9k 502.74
Ishares Tr Select Divid Etf (DVY) 0.6 $1.5M 10k 142.10
Home Depot (HD) 0.5 $1.4M 3.4k 405.19
Wal-Mart Stores (WMT) 0.5 $1.4M 13k 103.06
Johnson & Johnson (JNJ) 0.5 $1.3M 7.2k 185.42
Meta Platforms Cl A (META) 0.5 $1.3M 1.8k 734.60
Tesla Motors (TSLA) 0.5 $1.3M 2.9k 444.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.3M 11k 110.47
Roblox Corp Cl A (RBLX) 0.5 $1.2M 8.5k 138.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.1M 36k 31.38
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.4k 112.75
Pepsi (PEP) 0.4 $994k 7.1k 140.44
Cisco Systems (CSCO) 0.4 $969k 14k 68.42
Intel Corporation (INTC) 0.4 $933k 28k 33.55
Palantir Technologies Cl A (PLTR) 0.4 $930k 5.1k 182.42
Verisign (VRSN) 0.4 $889k 3.2k 279.59
Merck & Co (MRK) 0.3 $828k 9.9k 83.93
Ast Spacemobile Com Cl A (ASTS) 0.3 $823k 17k 49.08
Arista Networks Com Shs (ANET) 0.3 $801k 5.5k 145.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $789k 1.7k 468.54
Snowflake Com Shs (SNOW) 0.3 $788k 3.5k 225.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $753k 10k 72.44
Netflix (NFLX) 0.3 $747k 623.00 1198.92
Expedia Group Com New (EXPE) 0.3 $717k 3.4k 213.75
Abbvie (ABBV) 0.3 $716k 3.1k 231.54
PG&E Corporation (PCG) 0.3 $709k 47k 15.08
EastGroup Properties (EGP) 0.3 $696k 4.1k 169.26
Adobe Systems Incorporated (ADBE) 0.3 $677k 1.9k 352.75
Select Sector Spdr Tr Financial (XLF) 0.3 $676k 13k 53.87
PNC Financial Services (PNC) 0.3 $671k 3.3k 200.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $669k 1.4k 479.47
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $668k 7.0k 95.13
Comfort Systems USA (FIX) 0.3 $663k 803.00 825.18
Chubb (CB) 0.3 $659k 2.3k 282.27
Molina Healthcare (MOH) 0.3 $655k 3.4k 191.36
Zscaler Incorporated (ZS) 0.3 $652k 2.2k 299.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $650k 3.4k 189.69
Technipfmc (FTI) 0.3 $648k 16k 39.45
Ge Aerospace Com New (GE) 0.2 $610k 2.0k 300.82
Airbnb Com Cl A (ABNB) 0.2 $608k 5.0k 121.42
Edison International (EIX) 0.2 $606k 11k 55.29
Sprott Asset Management Physical Gold An (CEF) 0.2 $605k 17k 36.69
UnitedHealth (UNH) 0.2 $604k 1.7k 345.35
Tapestry (TPR) 0.2 $602k 5.3k 113.22
FedEx Corporation (FDX) 0.2 $601k 2.5k 235.84
Ge Vernova (GEV) 0.2 $598k 973.00 614.91
Doordash Cl A (DASH) 0.2 $596k 2.2k 271.99
General Motors Company (GM) 0.2 $586k 9.6k 60.97
Best Buy (BBY) 0.2 $570k 7.5k 75.64
Oracle Corporation (ORCL) 0.2 $555k 2.0k 281.27
Veeva Sys Cl A Com (VEEV) 0.2 $555k 1.9k 297.93
Incyte Corporation (INCY) 0.2 $554k 6.5k 84.81
Micron Technology (MU) 0.2 $551k 3.3k 167.32
Regeneron Pharmaceuticals (REGN) 0.2 $549k 976.00 562.27
Eli Lilly & Co. (LLY) 0.2 $549k 719.00 763.00
Medpace Hldgs (MEDP) 0.2 $537k 1.0k 514.16
Everest Re Group (EG) 0.2 $531k 1.5k 350.25
Medtronic SHS (MDT) 0.2 $528k 5.5k 95.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $523k 23k 23.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $523k 9.2k 56.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $522k 5.1k 103.07
Phillips 66 (PSX) 0.2 $517k 3.8k 136.02
Newmont Mining Corporation (NEM) 0.2 $514k 6.1k 84.31
NewMarket Corporation (NEU) 0.2 $513k 619.00 828.21
Lyft Cl A Com (LYFT) 0.2 $508k 23k 22.01
Adt (ADT) 0.2 $503k 58k 8.71
General Dynamics Corporation (GD) 0.2 $485k 1.4k 341.03
Qualcomm (QCOM) 0.2 $476k 2.9k 166.36
BioMarin Pharmaceutical (BMRN) 0.2 $475k 8.8k 54.16
Centene Corporation (CNC) 0.2 $472k 13k 35.68
Visa Com Cl A (V) 0.2 $470k 1.4k 341.38
BorgWarner (BWA) 0.2 $463k 11k 43.96
Draftkings Com Cl A (DKNG) 0.2 $462k 12k 37.40
Amphenol Corp Cl A (APH) 0.2 $461k 3.7k 123.75
Zoom Communications Cl A (ZM) 0.2 $459k 5.6k 82.50
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $459k 6.9k 66.32
Bank of America Corporation (BAC) 0.2 $451k 8.7k 51.59
Danaher Corporation (DHR) 0.2 $450k 2.3k 198.27
Applied Materials (AMAT) 0.2 $445k 2.2k 204.78
Chewy Cl A (CHWY) 0.2 $437k 11k 40.45
Citigroup Com New (C) 0.2 $434k 4.3k 101.50
Williams Companies (WMB) 0.2 $429k 6.8k 63.35
Select Sector Spdr Tr Energy (XLE) 0.2 $427k 4.8k 89.34
Toll Brothers (TOL) 0.2 $427k 3.1k 138.14
Neurocrine Biosciences (NBIX) 0.2 $427k 3.0k 140.38
Dover Corporation (DOV) 0.2 $419k 2.5k 166.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $419k 6.1k 68.58
Mastercard Incorporated Cl A (MA) 0.2 $418k 734.00 568.81
International Business Machines (IBM) 0.2 $417k 1.5k 281.97
Caterpillar (CAT) 0.2 $414k 868.00 477.27
Tyson Foods Cl A (TSN) 0.2 $413k 7.6k 54.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $412k 4.1k 99.95
Devon Energy Corporation (DVN) 0.2 $411k 12k 35.06
Popular Com New (BPOP) 0.2 $408k 3.2k 127.01
Chevron Corporation (CVX) 0.2 $406k 2.6k 155.29
Duolingo Cl A Com (DUOL) 0.2 $405k 1.3k 321.84
O'reilly Automotive (ORLY) 0.2 $401k 3.7k 107.81
Tenet Healthcare Corp Com New (THC) 0.2 $399k 2.0k 203.04
Manhattan Associates (MANH) 0.2 $395k 1.9k 204.98
Travelers Companies (TRV) 0.2 $389k 1.4k 279.25
Cheniere Energy Com New (LNG) 0.2 $386k 1.6k 234.98
Crown Holdings (CCK) 0.2 $382k 4.0k 96.59
Pfizer (PFE) 0.1 $375k 15k 25.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $372k 3.1k 118.82
MGM Resorts International. (MGM) 0.1 $371k 11k 34.66
J.B. Hunt Transport Services (JBHT) 0.1 $370k 2.8k 134.17
Mosaic (MOS) 0.1 $362k 10k 34.68
Toro Company (TTC) 0.1 $361k 4.7k 76.20
Armstrong World Industries (AWI) 0.1 $360k 1.8k 196.01
Emcor (EME) 0.1 $358k 551.00 649.54
Arrow Electronics (ARW) 0.1 $358k 3.0k 121.00
Genuine Parts Company (GPC) 0.1 $357k 2.6k 138.67
Garmin SHS (GRMN) 0.1 $357k 1.4k 246.23
Ishares Tr Core Msci Total (IXUS) 0.1 $356k 4.3k 82.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $350k 2.0k 174.59
Prologis (PLD) 0.1 $349k 3.0k 114.51
Old Republic International Corporation (ORI) 0.1 $346k 8.1k 42.47
Elastic N V Ord Shs (ESTC) 0.1 $344k 4.1k 84.49
Natera (NTRA) 0.1 $344k 2.1k 161.00
Advanced Micro Devices (AMD) 0.1 $343k 2.1k 161.79
Veralto Corp Com Shs (VLTO) 0.1 $343k 3.2k 106.61
Markel Corporation (MKL) 0.1 $342k 179.00 1911.36
Illumina (ILMN) 0.1 $338k 3.6k 94.97
Aon Shs Cl A (AON) 0.1 $338k 947.00 356.86
Iqvia Holdings (IQV) 0.1 $337k 1.8k 189.94
New York Times Cl A (NYT) 0.1 $335k 5.8k 57.40
Encana Corporation (OVV) 0.1 $334k 8.3k 40.38
Alexandria Real Estate Equities (ARE) 0.1 $333k 4.0k 83.34
Packaging Corporation of America (PKG) 0.1 $332k 1.5k 217.93
Mueller Industries (MLI) 0.1 $328k 3.2k 101.11
TJX Companies (TJX) 0.1 $328k 2.3k 144.54
Janus Henderson Group Ord Shs (JHG) 0.1 $328k 7.4k 44.51
Match Group (MTCH) 0.1 $324k 9.2k 35.32
Roku Com Cl A (ROKU) 0.1 $317k 3.2k 100.13
National Retail Properties (NNN) 0.1 $316k 7.4k 42.57
Philip Morris International (PM) 0.1 $315k 1.9k 162.18
Booking Holdings (BKNG) 0.1 $302k 56.00 5399.29
Synovus Finl Corp Com New (SNV) 0.1 $302k 6.1k 49.08
Western Digital (WDC) 0.1 $301k 2.5k 120.06
Prosperity Bancshares (PB) 0.1 $298k 4.5k 66.35
Procter & Gamble Company (PG) 0.1 $298k 1.9k 153.59
Teleflex Incorporated (TFX) 0.1 $296k 2.4k 122.36
Martin Marietta Materials (MLM) 0.1 $292k 463.00 630.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $291k 5.5k 53.03
Citizens Financial (CFG) 0.1 $289k 5.4k 53.16
Charter Communications Inc N Cl A (CHTR) 0.1 $289k 1.0k 275.11
Cummins (CMI) 0.1 $288k 682.00 422.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $288k 526.00 546.75
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $287k 4.4k 64.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $285k 653.00 435.71
Fidelity National Financial Com Shs (FNF) 0.1 $284k 4.7k 60.49
Ventas (VTR) 0.1 $284k 4.1k 69.99
Alnylam Pharmaceuticals (ALNY) 0.1 $283k 621.00 456.00
Ishares Tr U.s. Finls Etf (IYF) 0.1 $281k 2.2k 126.66
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $281k 3.2k 87.23
HNI Corporation (HNI) 0.1 $279k 5.9k 46.85
Pinterest Cl A (PINS) 0.1 $278k 8.7k 32.17
D.R. Horton (DHI) 0.1 $277k 1.6k 169.48
Globe Life (GL) 0.1 $271k 1.9k 142.97
MetLife (MET) 0.1 $267k 3.2k 82.37
CVS Caremark Corporation (CVS) 0.1 $266k 3.5k 75.38
Ross Stores (ROST) 0.1 $265k 1.7k 152.39
Textron (TXT) 0.1 $262k 3.1k 84.49
News Corp Cl A (NWSA) 0.1 $262k 8.5k 30.71
Abbott Laboratories (ABT) 0.1 $261k 1.9k 133.93
Wabtec Corporation (WAB) 0.1 $260k 1.3k 200.53
Robinhood Mkts Com Cl A (HOOD) 0.1 $260k 1.8k 143.18
Charles Schwab Corporation (SCHW) 0.1 $260k 2.7k 95.48
Walt Disney Company (DIS) 0.1 $259k 2.3k 114.56
Agilent Technologies Inc C ommon (A) 0.1 $255k 2.0k 128.35
Antero Res (AR) 0.1 $253k 7.5k 33.56
MGIC Investment (MTG) 0.1 $251k 8.9k 28.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $249k 760.00 328.16
Chesapeake Energy Corp (EXE) 0.1 $249k 2.3k 106.24
Edwards Lifesciences (EW) 0.1 $248k 3.2k 77.77
Corning Incorporated (GLW) 0.1 $247k 3.0k 82.03
Brown & Brown (BRO) 0.1 $246k 2.6k 93.81
Blackrock (BLK) 0.1 $245k 210.00 1165.87
United Parcel Service CL B (UPS) 0.1 $240k 2.9k 83.53
Allstate Corporation (ALL) 0.1 $240k 1.1k 214.67
Johnson Ctls Intl SHS (JCI) 0.1 $240k 2.2k 109.97
Owens Corning (OC) 0.1 $240k 1.7k 141.46
Servicenow (NOW) 0.1 $239k 260.00 920.28
Union Pacific Corporation (UNP) 0.1 $239k 1.0k 236.47
Gartner (IT) 0.1 $235k 893.00 262.88
Ecolab (ECL) 0.1 $235k 857.00 273.88
MasTec (MTZ) 0.1 $234k 1.1k 212.81
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $234k 2.3k 101.31
Hp (HPQ) 0.1 $232k 8.5k 27.23
Southern Company (SO) 0.1 $232k 2.4k 94.79
Linde SHS (LIN) 0.1 $230k 485.00 475.00
Vulcan Materials Company (VMC) 0.1 $230k 746.00 307.64
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $228k 2.2k 104.51
Etsy (ETSY) 0.1 $227k 3.4k 66.39
Capital One Financial (COF) 0.1 $225k 1.1k 212.60
American Tower Reit (AMT) 0.1 $225k 1.2k 192.44
Las Vegas Sands (LVS) 0.1 $224k 4.2k 53.79
Ishares Core Msci Emkt (IEMG) 0.1 $224k 3.4k 65.92
Nutanix Cl A (NTNX) 0.1 $224k 3.0k 74.39
Mongodb Cl A (MDB) 0.1 $223k 719.00 310.39
Lamar Advertising Cl A (LAMR) 0.1 $222k 1.8k 122.42
Stifel Financial (SF) 0.1 $220k 1.9k 113.47
Valero Energy Corporation (VLO) 0.1 $219k 1.3k 170.27
Pentair SHS (PNR) 0.1 $219k 2.0k 110.76
Ferguson Enterprises Common Stock New (FERG) 0.1 $219k 973.00 224.58
Cme (CME) 0.1 $217k 804.00 270.20
Air Lease Corp Cl A (AL) 0.1 $217k 3.4k 63.65
Paypal Holdings (PYPL) 0.1 $216k 3.2k 67.06
Hasbro (HAS) 0.1 $214k 2.8k 75.85
Halliburton Company (HAL) 0.1 $214k 8.7k 24.60
Truist Financial Corp equities (TFC) 0.1 $212k 4.6k 45.72
Keysight Technologies (KEYS) 0.1 $211k 1.2k 174.92
Wells Fargo & Company (WFC) 0.1 $210k 2.5k 83.82
Omega Healthcare Investors (OHI) 0.1 $209k 4.9k 42.22
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $208k 2.1k 96.97
Vertiv Holdings Com Cl A (VRT) 0.1 $207k 1.4k 150.89
Datadog Cl A Com (DDOG) 0.1 $206k 1.4k 142.40
salesforce (CRM) 0.1 $206k 869.00 236.84
Invesco SHS (IVZ) 0.1 $203k 8.9k 22.94
Evercore Class A (EVR) 0.1 $203k 603.00 337.32
Huntington Ingalls Inds (HII) 0.1 $203k 706.00 287.91
Uber Technologies (UBER) 0.1 $202k 2.1k 97.97
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $201k 3.6k 56.34
Pegasystems (PEGA) 0.1 $201k 3.5k 57.50
Consolidated Edison (ED) 0.1 $201k 2.0k 100.52
Host Hotels & Resorts (HST) 0.1 $172k 10k 17.02
Zoominfo Technologies Common Stock (GTM) 0.1 $142k 13k 10.91
Wendy's/arby's Group (WEN) 0.1 $138k 15k 9.16
Ford Motor Company (F) 0.1 $127k 11k 11.96
Valley National Ban (VLY) 0.0 $119k 11k 10.60
Viatris (VTRS) 0.0 $104k 11k 9.90
Medical Properties Trust (MPW) 0.0 $84k 17k 5.07
Rde (GIFT) 0.0 $75k 71k 1.06
Ready Cap Corp Com reit (RC) 0.0 $48k 13k 3.87
Block Note 0.250%11/0 0.0 $24k 26k 0.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $17k 13k 1.31