waypoint wealth counsel
- SEC CIK
- 0001807909
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Apr 2, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 89
- −3 vs. Q1 2023
- Portfolio value
- $111.8M
- −$17.2M (−13.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 29,226 | $11.9M | 10.7% | −1,352−4.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 154,650 | $7.71M | 6.9% | −1,926−1.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,568 | $7.49M | 6.7% | +359+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,276 | $5.92M | 5.3% | −8−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 26,547 | $5.15M | 4.6% | −39,374−59.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,852 | $5.06M | 4.5% | −1,774−10.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,906 | $4.39M | 3.9% | +26+0.3% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 95,367 | $4.38M | 3.9% | −1,862−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 21,990 | $3.92M | 3.5% | −2,689−10.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,482 | $3.27M | 2.9% | +183+1.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,559 | $2.98M | 2.7% | +120.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,689 | $2.92M | 2.6% | +18+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 79,521 | $2.89M | 2.6% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,042 | $2.47M | 2.2% | −40,980−54.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,393 | $2.00M | 1.8% | +85+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,472 | $1.69M | 1.5% | +36+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,081 | $1.56M | 1.4% | +6+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,434 | $1.52M | 1.4% | −2,727−11.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,535 | $1.31M | 1.2% | −497−12.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,984 | $1.28M | 1.1% | −3,006−17.7% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 7,250 | $1.26M | 1.1% | −750−9.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,535 | $1.24M | 1.1% | −35,200−78.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,901 | $1.24M | 1.1% | +41+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,704 | $1.17M | 1.1% | −4,163−30.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 8,180 | $1.13M | 1.0% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 53,429 | $1.05M | 0.9% | +53,429 | New | History |
| CSCOCisco Systems, Inc. | Stock | 19,936 | $1.03M | 0.9% | −1,226−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,731 | $978.9K | 0.9% | −84−1.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 41,650 | $970.9K | 0.9% | +5,570+15.4% | Added | – |
| JNJJohnson & Johnson | Stock | 4,884 | $808.4K | 0.7% | −30−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,824 | $797.4K | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,379 | $738.9K | 0.7% | +42+1.8% | Added | History |
| RCReady Capital Corp | COM | 62,864 | $709.1K | 0.6% | −4,328−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,309 | $704.6K | 0.6% | −11−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,291 | $696.9K | 0.6% | +17+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,033 | $693.2K | 0.6% | −4,986−71.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,315 | $674.4K | 0.6% | −2,125−13.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,201 | $622.6K | 0.6% | −505−8.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 17,015 | $606.6K | 0.5% | −6,228−26.8% | Reduced | – |
| CVXChevron Corp | Stock | 3,325 | $523.3K | 0.5% | −3,316−49.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,869 | $522.2K | 0.5% | −7,421−60.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,871 | $514.8K | 0.5% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,763 | $495.2K | 0.4% | +26+0.9% | Added | History |
| GPCGenuine Parts Co | Stock | 2,825 | $478.1K | 0.4% | −14−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,544 | $477.5K | 0.4% | −2,054−36.7% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 32,778 | $454.3K | 0.4% | +151+0.5% | Added | History |
| AONAon plc | CL A | 1,283 | $442.9K | 0.4% | −1−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 12,432 | $415.7K | 0.4% | −20.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 981 | $415.1K | 0.4% | −449−31.4% | Reduced | History |
| DISWalt Disney Co | Stock | 4,421 | $394.7K | 0.4% | −1,173−21.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 28,458 | $384.2K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,365 | $380.2K | 0.3% | −45−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,307 | $369.9K | 0.3% | +1+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,451 | $369.3K | 0.3% | −834−36.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,194 | $368.6K | 0.3% | −11−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,362 | $341.4K | 0.3% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 243 | $336.1K | 0.3% | −2−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 658 | $316.0K | 0.3% | −41−5.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,557 | $313.6K | 0.3% | −3−0.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 327 | $312.4K | 0.3% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,084 | $307.9K | 0.3% | −4,500−20.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,573 | $305.1K | 0.3% | −18−1.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,986 | $302.4K | 0.3% | −44−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 4,887 | $294.3K | 0.3% | +184+3.9% | Added | History |
| KMXCarMax Inc | COM | 3,505 | $293.4K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,363 | $281.3K | 0.3% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $277.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,082 | $274.8K | 0.2% | −77−6.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,810 | $274.7K | 0.2% | −53−2.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,314 | $270.1K | 0.2% | −46−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 930 | $266.9K | 0.2% | +930 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 686 | $253.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,197 | $250.3K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,439 | $241.6K | 0.2% | +171+7.5% | Added | History |
| CATCaterpillar Inc | Stock | 976 | $240.2K | 0.2% | −3,360−77.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,501 | $235.9K | 0.2% | +75+5.3% | Added | History |
| FFord Motor Co | Stock | 15,024 | $227.3K | 0.2% | +219+1.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,405 | $226.8K | 0.2% | +11+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 479 | $224.7K | 0.2% | +479 | New | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 9,000 | $224.6K | 0.2% | +9,000 | New | History |
| BACBank of America Corp | Stock | 7,376 | $211.6K | 0.2% | −27,349−78.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,148 | $209.7K | 0.2% | −41−1.9% | Reduced | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 15,000 | $202.8K | 0.2% | +15,000 | New | – |
| WDAYWorkday, Inc. | CL A | 886 | $200.1K | 0.2% | −216−19.6% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 27,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 21,000 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| ICADIcad Inc | COM NEW | 10,000 | $16.3K | <0.1% | +10,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CALYCallaway Golf Co | COM | – | $52.0K |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 12,168 | $904.2K | 0.7% | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,420 | $577.1K | 0.4% | – |
| Vanguard Financials ETF92204A405 | ETF | 7,096 | $552.7K | 0.4% | – |
| DVNDevon Energy Corp | Stock | 5,759 | $291.5K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,363 | $255.4K | 0.2% | History |
| KRKroger Co | Stock | 5,058 | $249.7K | 0.2% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,665 | $231.5K | 0.2% | – |
| ECPGEncore Capital Group Inc | COM | 4,059 | $204.8K | 0.2% | History |
| MBIOMustang Bio, Inc. | COM | 24,130 | $8.85K | <0.1% | History |