waypoint wealth counsel
- SEC CIK
- 0001807909
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 4, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 92
- −1 vs. Q4 2022
- Portfolio value
- $129.0M
- +$4.88M (+3.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 30,578 | $11.5M | 8.9% | +1,478+5.1% | Added | – |
| AAPLApple Inc. | Stock | 65,921 | $10.9M | 8.4% | −577−0.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 156,576 | $7.75M | 6.0% | +7,928+5.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,209 | $7.41M | 5.7% | +4,024+6.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,022 | $5.49M | 4.3% | +710+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,284 | $5.46M | 4.2% | −177−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,626 | $4.79M | 3.7% | +250+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,735 | $4.62M | 3.6% | −1,424−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,679 | $4.52M | 3.5% | +4,269+20.9% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 97,229 | $4.35M | 3.4% | −140−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,880 | $4.04M | 3.1% | +169+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,299 | $3.09M | 2.4% | +758+4.6% | Added | – |
| IAUiShares Gold Trust | ETF | 79,521 | $2.97M | 2.3% | +1,800+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,671 | $2.78M | 2.2% | −1,418−8.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,547 | $2.75M | 2.1% | +150+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,019 | $2.17M | 1.7% | +140+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,308 | $1.81M | 1.4% | −4,705−14.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,161 | $1.68M | 1.3% | −2,056−8.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,436 | $1.61M | 1.2% | −406−5.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,990 | $1.51M | 1.2% | −1,556−8.4% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,075 | $1.49M | 1.2% | −1,429−16.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,867 | $1.44M | 1.1% | −1,252−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,290 | $1.35M | 1.0% | −4,654−27.5% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 8,000 | $1.32M | 1.0% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,032 | $1.29M | 1.0% | +17+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,860 | $1.27M | 1.0% | −391−3.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 21,162 | $1.11M | 0.9% | −874−4.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 8,180 | $1.10M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,641 | $1.08M | 0.8% | +71+1.1% | Added | History |
| BACBank of America Corp | Stock | 34,725 | $993.1K | 0.8% | +841+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,336 | $992.3K | 0.8% | +31+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 12,168 | $904.2K | 0.7% | −24−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,598 | $892.1K | 0.7% | +53+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,815 | $888.0K | 0.7% | −49−0.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,080 | $832.0K | 0.6% | +36,080 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,824 | $813.7K | 0.6% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 23,243 | $808.9K | 0.6% | −974−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,440 | $784.2K | 0.6% | −1,712−10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,914 | $761.7K | 0.6% | −242−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,337 | $689.7K | 0.5% | +52+2.3% | Added | History |
| RCReady Capital Corp | COM | 67,192 | $683.3K | 0.5% | −5,610−7.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,274 | $658.2K | 0.5% | +35+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,320 | $655.8K | 0.5% | +44+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,706 | $591.9K | 0.5% | −90−1.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,420 | $577.1K | 0.4% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 5,594 | $560.2K | 0.4% | −246−4.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 7,096 | $552.7K | 0.4% | +20.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,285 | $537.9K | 0.4% | +843+58.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,737 | $531.0K | 0.4% | +50+1.9% | Added | History |
| GPCGenuine Parts Co | Stock | 2,839 | $475.0K | 0.4% | −3−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,871 | $457.1K | 0.4% | 00.0% | Unchanged | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 32,627 | $445.4K | 0.3% | −18,231−35.8% | Reduced | History |
| PFEPfizer Inc | Stock | 10,410 | $424.7K | 0.3% | −5,112−32.9% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,584 | $408.2K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,434 | $406.2K | 0.3% | −1,357−9.8% | Reduced | History |
| AONAon plc | CL A | 1,284 | $404.8K | 0.3% | −187−12.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,430 | $397.3K | 0.3% | +1,430 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 28,458 | $385.9K | 0.3% | −154−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,205 | $341.0K | 0.3% | +48+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 699 | $330.2K | 0.3% | +26+3.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,306 | $325.8K | 0.3% | +1+0.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,591 | $325.1K | 0.3% | −266−14.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,560 | $319.4K | 0.2% | +84+3.4% | Added | History |
| MKLMarkel Group Inc. | COM | 245 | $313.0K | 0.2% | −37−13.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,366 | $301.9K | 0.2% | +84+3.7% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,030 | $294.3K | 0.2% | −1,452−13.9% | Reduced | History |
| KOCoca Cola Co | Stock | 4,703 | $291.7K | 0.2% | +135+3.0% | Added | History |
| DVNDevon Energy Corp | Stock | 5,759 | $291.5K | 0.2% | −14−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,362 | $290.1K | 0.2% | +2,362 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 327 | $277.6K | 0.2% | −73−18.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,863 | $277.1K | 0.2% | +172+10.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,360 | $270.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $268.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,159 | $267.1K | 0.2% | +4+0.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,363 | $255.4K | 0.2% | −14−0.4% | Reduced | History |
| KRKroger Co | Stock | 5,058 | $249.7K | 0.2% | +93+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 2,268 | $236.2K | 0.2% | −7−0.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 686 | $233.8K | 0.2% | −21−3.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,665 | $231.5K | 0.2% | −910−35.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,197 | $230.9K | 0.2% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 1,102 | $227.6K | 0.2% | −2,214−66.8% | Reduced | History |
| KMXCarMax Inc | COM | 3,505 | $225.3K | 0.2% | −517−12.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,394 | $218.4K | 0.2% | +24+1.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,189 | $212.9K | 0.2% | +26+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,426 | $210.2K | 0.2% | +1,426 | New | History |
| ECPGEncore Capital Group Inc | COM | 4,059 | $204.8K | 0.2% | −632−13.5% | Reduced | History |
| FFord Motor Co | Stock | 14,805 | $186.5K | 0.1% | −3,900−20.9% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 27,000 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 21,000 | $17.9K | <0.1% | +21,000 | New | – |
| MBIOMustang Bio, Inc. | COM | 24,130 | $8.85K | <0.1% | −3,500−12.7% | Reduced | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 3,801 | $535.5K | 0.4% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,250 | $492.9K | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,737 | $465.2K | 0.4% | – |
| SHELShell plc | ADR | 8,000 | $455.6K | 0.4% | History |
| BTUPeabody Energy Corp | COM | 11,139 | $294.3K | 0.2% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,859 | $271.7K | 0.2% | – |