waypoint wealth counsel

waypoint wealth counsel as of June 30, 2026

Portfolio Holdings for waypoint wealth counsel

waypoint wealth counsel holds 149 positions in its portfolio as reported in the June 2026 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) 14.8 $24M 35k 686.82
Ishares Tr Core S&p500 Etf (IVV) 6.5 $10M 14k 748.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.3 $10M 13k 746.76
Coca-Cola Company (KO) 6.2 $9.9M 122k 81.30
Spdr Gold Tr Gold Shs (GLD) 4.8 $7.6M 21k 368.39
Apple (AAPL) 3.6 $5.7M 20k 289.36
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $5.6M 35k 158.03
Microsoft Corporation (MSFT) 3.4 $5.4M 14k 373.02
Ishares Gold Tr Ishares New (IAU) 3.3 $5.3M 71k 75.51
Vanguard Index Fds Small Cp Etf (VB) 2.5 $4.0M 13k 303.13
NVIDIA Corporation (NVDA) 1.8 $2.8M 14k 200.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.2M 3.0k 736.34
Amazon (AMZN) 1.3 $2.1M 8.9k 238.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.0M 5.6k 357.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $1.9M 67k 28.96
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.7M 22k 80.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $1.7M 18k 94.57
Ishares Tr Select Divid Etf (DVY) 0.9 $1.5M 9.6k 156.29
Broadcom (AVGO) 0.9 $1.4M 3.8k 377.75
Micron Technology (MU) 0.9 $1.4M 1.2k 1154.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $1.3M 9.7k 137.54
Cisco Systems (CSCO) 0.8 $1.3M 11k 117.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.2M 16k 77.11
Johnson & Johnson (JNJ) 0.7 $1.1M 4.3k 254.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 3.0k 353.30
Caterpillar (CAT) 0.6 $912k 856.00 1065.05
Home Depot (HD) 0.5 $873k 2.5k 352.71
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.5 $852k 10k 81.94
Exxon Mobil Corporation (XOM) 0.5 $828k 6.1k 136.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $822k 6.6k 124.16
Wal-Mart Stores (WMT) 0.5 $794k 7.0k 113.26
Comfort Systems USA (FIX) 0.5 $753k 380.00 1981.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $743k 23k 31.71
Merck & Co (MRK) 0.4 $710k 5.5k 128.50
EastGroup Properties (EGP) 0.4 $708k 3.5k 202.53
Edison International (EIX) 0.4 $708k 9.5k 74.60
Vanguard Index Fds Growth Etf (VUG) 0.4 $703k 8.2k 86.14
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $702k 13k 53.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $700k 19k 36.84
Intel Corporation (INTC) 0.4 $689k 4.9k 139.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $689k 3.2k 212.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $661k 1.3k 500.29
Centene Corporation (CNC) 0.4 $612k 9.5k 64.19
Sprott Asset Management Physical Gold An (CEF) 0.4 $604k 15k 40.23
FedEx Corporation (FDX) 0.4 $585k 1.9k 313.25
J.B. Hunt Transport Services (JBHT) 0.4 $578k 2.0k 289.43
PG&E Corporation (PCG) 0.4 $578k 34k 16.82
Technipfmc (FTI) 0.4 $566k 8.5k 66.30
PNC Financial Services (PNC) 0.4 $565k 2.3k 247.00
JPMorgan Chase & Co. (JPM) 0.4 $560k 1.7k 327.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $549k 9.8k 56.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $530k 19k 27.70
Sandisk Corp (SNDK) 0.3 $523k 230.00 2273.73
Western Digital (WDC) 0.3 $523k 818.00 638.72
Delta Air Lines Com New (DAL) 0.3 $506k 5.4k 93.66
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $494k 6.6k 75.31
Regeneron Pharmaceuticals (REGN) 0.3 $485k 777.00 623.54
Qualcomm (QCOM) 0.3 $477k 2.6k 184.81
Incyte Corporation (INCY) 0.3 $460k 4.1k 113.43
Chubb (CB) 0.3 $454k 1.3k 340.74
Tesla Motors (TSLA) 0.3 $452k 1.1k 420.60
Teradyne (TER) 0.3 $435k 898.00 483.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $428k 5.2k 82.62
Arista Networks Com Shs (ANET) 0.3 $416k 2.4k 169.88
Ishares Tr Core Msci Total (IXUS) 0.3 $412k 4.3k 95.44
Prologis (PLD) 0.3 $406k 3.0k 135.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $396k 2.0k 197.61
Phillips 66 (PSX) 0.2 $394k 2.3k 169.25
General Motors Company (GM) 0.2 $392k 5.1k 77.10
Eli Lilly & Co. (LLY) 0.2 $389k 324.00 1199.43
Lockheed Martin Corporation (LMT) 0.2 $385k 755.00 509.50
Citizens Financial (CFG) 0.2 $377k 5.4k 70.07
Meta Platforms Cl A (META) 0.2 $369k 654.00 563.44
Abbvie (ABBV) 0.2 $368k 1.5k 251.71
Bristol Myers Squibb (BMY) 0.2 $366k 6.4k 57.62
Ge Vernova (GEV) 0.2 $365k 311.00 1174.86
Advanced Micro Devices (AMD) 0.2 $365k 628.00 580.91
Freeport Mcmoran CL B (FCX) 0.2 $360k 5.7k 62.89
Illumina (ILMN) 0.2 $359k 2.0k 175.83
Expedia Group Com New (EXPE) 0.2 $359k 1.4k 256.00
Cummins (CMI) 0.2 $358k 502.00 713.11
BorgWarner (BWA) 0.2 $356k 5.4k 66.40
Vertiv Holdings Com Cl A (VRT) 0.2 $347k 1.0k 335.00
Golub Capital BDC (GBDC) 0.2 $337k 26k 12.88
Devon Energy Corporation (DVN) 0.2 $332k 8.0k 41.32
Mueller Industries (MLI) 0.2 $331k 2.7k 122.93
Citigroup Com New (C) 0.2 $329k 2.4k 140.00
Target Corporation (TGT) 0.2 $325k 2.5k 130.61
Natera (NTRA) 0.2 $322k 1.2k 271.45
UnitedHealth (UNH) 0.2 $322k 774.00 415.63
Ventas (VTR) 0.2 $318k 3.6k 88.83
Abbott Laboratories (ABT) 0.2 $315k 3.5k 90.80
Netflix (NFLX) 0.2 $313k 4.4k 71.42
Applied Materials (AMAT) 0.2 $310k 429.00 722.84
Chevron Corporation (CVX) 0.2 $310k 1.9k 165.77
Aramark Hldgs (ARMK) 0.2 $303k 5.3k 56.90
Keysight Technologies (KEYS) 0.2 $300k 856.00 350.50
Ross Stores (ROST) 0.2 $296k 1.4k 213.00
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.2 $293k 2.9k 99.40
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $289k 5.4k 53.11
Ishares Tr Core Div Grwth (DGRO) 0.2 $287k 3.8k 75.78
Genuine Parts Company (GPC) 0.2 $282k 2.4k 117.98
Janus Henderson Group Ord Shs 0.2 $277k 5.3k 51.95
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $259k 2.2k 118.99
Pepsi (PEP) 0.2 $257k 1.9k 135.40
Valero Energy Corporation (VLO) 0.2 $255k 979.00 260.57
Emcor (EME) 0.2 $254k 306.00 829.88
Ishares Core Msci Emkt (IEMG) 0.2 $254k 3.1k 82.83
New York Times Co Mtn Be Cl A (NYT) 0.2 $254k 3.6k 69.98
Tapestry (TPR) 0.2 $252k 1.7k 146.38
Dover Corporation (DOV) 0.2 $248k 1.1k 224.50
MasTec (MTZ) 0.2 $248k 596.00 416.06
Prosperity Bancshares (PB) 0.2 $247k 3.4k 73.03
Corning Incorporated (GLW) 0.2 $242k 947.00 255.50
General Dynamics Corporation (GD) 0.2 $241k 680.00 354.24
Pool Corporation (POOL) 0.2 $240k 1.1k 214.90
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $239k 1.9k 123.44
Molina Healthcare (MOH) 0.1 $239k 1.0k 228.70
Bank of America Corporation (BAC) 0.1 $237k 4.2k 56.99
Vanguard World Energy Etf (VDE) 0.1 $235k 1.6k 150.14
Newmont Mining Corporation (NEM) 0.1 $233k 2.5k 93.42
Wabtec Corporation (WAB) 0.1 $232k 860.00 269.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $232k 2.7k 85.49
Neurocrine Biosciences (NBIX) 0.1 $230k 1.4k 168.54
Ge Aerospace Com New (GE) 0.1 $228k 611.00 373.73
Lumentum Hldgs (LITE) 0.1 $228k 266.00 858.06
Amkor Technology (AMKR) 0.1 $225k 2.6k 86.23
ConAgra Foods (CAG) 0.1 $225k 17k 13.46
Toro Company (TTC) 0.1 $219k 2.3k 97.42
EnerSys (ENS) 0.1 $217k 927.00 233.82
Mohawk Industries (MHK) 0.1 $213k 1.8k 121.33
Halliburton Company (HAL) 0.1 $212k 6.2k 33.95
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.1 $210k 3.5k 59.87
Iqvia Holdings (IQV) 0.1 $210k 1.1k 193.33
National Retail Properties (NNN) 0.1 $209k 4.5k 46.53
Toll Brothers (TOL) 0.1 $208k 1.3k 164.75
Deckers Outdoor Corporation (DECK) 0.1 $207k 2.1k 99.29
Paypal Holdings (PYPL) 0.1 $207k 4.8k 43.18
Popular Com New (BPOP) 0.1 $206k 1.3k 164.18
Costco Wholesale Corporation (COST) 0.1 $206k 220.00 934.52
Williams Companies (WMB) 0.1 $205k 2.8k 74.34
International Business Machines (IBM) 0.1 $205k 729.00 281.21
Northern Trust Corporation (NTRS) 0.1 $202k 1.2k 173.84
Align Technology (ALGN) 0.1 $202k 1.2k 168.66
Marsh & McLennan Companies (MRSH) 0.1 $201k 1.2k 166.67
Ford Motor Company (F) 0.1 $141k 10k 13.92
Webull Corp Ord Shs (BULL) 0.0 $79k 12k 6.52
Block Note 0.250%11/0 0.0 $25k 26k 0.94
New Fortress Energy Com Cl A (NFE) 0.0 $4.0k 11k 0.36