waypoint wealth counsel
- SEC CIK
- 0001807909
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 3, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 96
- +5 vs. Q3 2023
- Portfolio value
- $117.3M
- +$11.2M (+10.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 29,833 | $13.0M | 11.1% | +71+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,367 | $8.19M | 7.0% | +7,698+11.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 128,922 | $6.48M | 5.5% | −18,889−12.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,324 | $6.36M | 5.4% | −31−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,891 | $5.60M | 4.8% | −117−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,749 | $5.58M | 4.8% | +1,097+10.3% | Added | History |
| AAPLApple Inc. | Stock | 26,333 | $5.07M | 4.3% | −282−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,372 | $4.66M | 4.0% | +1,729+7.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,062 | $3.63M | 3.1% | +1,511+9.1% | Added | – |
| IAUiShares Gold Trust | ETF | 78,271 | $3.05M | 2.6% | −1,250−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,285 | $3.05M | 2.6% | −423−2.9% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 47,827 | $2.29M | 2.0% | −29,853−38.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,794 | $2.01M | 1.7% | +180+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,353 | $2.01M | 1.7% | −7,594−22.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,857 | $1.88M | 1.6% | −24,558−42.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,448 | $1.79M | 1.5% | +33+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,039 | $1.53M | 1.3% | −454−4.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 8,180 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 5,849 | $1.45M | 1.2% | +5,849 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,085 | $1.38M | 1.2% | +3,679+83.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,341 | $1.37M | 1.2% | +5+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,724 | $1.33M | 1.1% | −1,365−19.3% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 7,100 | $1.30M | 1.1% | −150−2.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,412 | $1.23M | 1.0% | −1,572−11.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,497 | $1.20M | 1.0% | −477−5.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,053 | $1.18M | 1.0% | +85+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,695 | $1.14M | 1.0% | −36−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,015 | $1.06M | 0.9% | +8,053+271.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,837 | $1.05M | 0.9% | +841+4.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,744 | $1.02M | 0.9% | +2,293+158.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,275 | $841.5K | 0.7% | −74−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,386 | $826.8K | 0.7% | −10.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,697 | $813.0K | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,344 | $807.1K | 0.7% | −298−2.8% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 27,028 | $799.8K | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,632 | $786.8K | 0.7% | +224+4.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,825 | $752.8K | 0.6% | −11,000−26.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,548 | $712.8K | 0.6% | −263−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,969 | $702.2K | 0.6% | −38−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 12,625 | $634.4K | 0.5% | +161+1.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 14,573 | $620.4K | 0.5% | +4,926+51.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,762 | $596.8K | 0.5% | −1,422−10.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 15,874 | $586.7K | 0.5% | −1,172−6.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,812 | $553.3K | 0.5% | +3,393+140.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,056 | $523.1K | 0.4% | +6+0.6% | Added | History |
| RCReady Capital Corp | COM | 50,864 | $521.4K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,312 | $513.4K | 0.4% | −267−7.5% | Reduced | History |
| ARMArm Holdings PLC | ADR | 6,550 | $492.2K | 0.4% | +6,550 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 33,089 | $484.8K | 0.4% | +163+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,538 | $466.3K | 0.4% | −333−17.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,930 | $462.4K | 0.4% | +2,930 | New | – |
| WDAYWorkday, Inc. | CL A | 1,503 | $414.9K | 0.4% | +348+30.1% | Added | History |
| CVXChevron Corp | Stock | 2,708 | $404.0K | 0.3% | −647−19.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 732 | $385.2K | 0.3% | +23+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,420 | $380.5K | 0.3% | −308−11.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,656 | $365.5K | 0.3% | −1,219−25.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,008 | $356.8K | 0.3% | +10+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,441 | $353.1K | 0.3% | +44+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,129 | $345.0K | 0.3% | +32+1.5% | Added | History |
| PLDPrologis, Inc. | REIT | 2,538 | $338.4K | 0.3% | −39−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,065 | $330.9K | 0.3% | +1+0.1% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 17,084 | $327.2K | 0.3% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,356 | $326.3K | 0.3% | −469−16.6% | Reduced | History |
| AONAon plc | CL A | 1,117 | $325.1K | 0.3% | −4−0.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,796 | $312.8K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,825 | $308.0K | 0.3% | −370−11.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,426 | $307.8K | 0.3% | +62+4.5% | Added | History |
| MKLMarkel Group Inc. | COM | 211 | $299.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,090 | $295.3K | 0.3% | +5+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 502 | $292.6K | 0.2% | +20+4.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $290.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,314 | $280.1K | 0.2% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 687 | $278.5K | 0.2% | −45−6.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 288 | $273.6K | 0.2% | +2+0.7% | Added | History |
| KOCoca Cola Co | Stock | 4,627 | $272.7K | 0.2% | −244−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,019 | $272.6K | 0.2% | −740−19.7% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,562 | $270.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,197 | $269.4K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 828 | $244.7K | 0.2% | −156−15.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,547 | $243.9K | 0.2% | +42+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 963 | $239.3K | 0.2% | +59+6.5% | Added | History |
| NEUNewmarket Corp | COM | 434 | $236.9K | 0.2% | +434 | New | History |
| KMXCarMax Inc | COM | 3,031 | $232.6K | 0.2% | −14−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 8,057 | $232.0K | 0.2% | −2,446−23.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 200 | $223.3K | 0.2% | +200 | New | History |
| UNPUnion Pacific Corp | Stock | 869 | $213.5K | 0.2% | +869 | New | History |
| MLMMartin Marietta Materials Inc | COM | 422 | $210.5K | 0.2% | +422 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,278 | $209.0K | 0.2% | −165−11.4% | Reduced | History |
| FFord Motor Co | Stock | 14,831 | $180.8K | 0.2% | −461−3.0% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20,430 | $123.2K | 0.1% | +20,430 | New | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 27,000 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 21,000 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| ICADIcad Inc | COM NEW | 10,000 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| GOSSGossamer Bio, Inc. | COM | 11,758 | $10.7K | <0.1% | +300+2.6% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.