waypoint wealth counsel
- SEC CIK
- 0001807909
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 96
- 0 vs. Q4 2023
- Portfolio value
- $129.7M
- +$12.5M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 30,333 | $14.6M | 11.2% | +500+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,766 | $8.80M | 6.8% | −601−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,876 | $7.78M | 6.0% | +3,127+26.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,350 | $7.02M | 5.4% | +26+0.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 137,139 | $6.96M | 5.4% | +8,217+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,063 | $6.34M | 4.9% | +172+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,532 | $5.46M | 4.2% | +2,160+8.9% | Added | History |
| AAPLApple Inc. | Stock | 28,095 | $4.82M | 3.7% | +1,762+6.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,460 | $4.09M | 3.2% | +1,398+7.7% | Added | – |
| IAUiShares Gold Trust | ETF | 78,760 | $3.31M | 2.6% | +489+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,205 | $3.25M | 2.5% | −80−0.6% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 50,585 | $2.47M | 1.9% | +2,758+5.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,078 | $2.29M | 1.8% | +284+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,442 | $2.21M | 1.7% | +1,089+4.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,880 | $2.07M | 1.6% | +23+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,014 | $1.99M | 1.5% | +975+9.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,283 | $1.96M | 1.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,225 | $1.73M | 1.3% | +7,210+65.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,845 | $1.67M | 1.3% | +789+74.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,936 | $1.63M | 1.3% | +851+10.5% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 8,183 | $1.50M | 1.2% | +30.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,379 | $1.50M | 1.2% | +38+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,732 | $1.43M | 1.1% | +8+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,785 | $1.36M | 1.0% | +90+1.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,418 | $1.26M | 1.0% | +60.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,046 | $1.24M | 1.0% | −7−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,865 | $1.20M | 0.9% | −632−7.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,753 | $1.13M | 0.9% | +9+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,372 | $1.09M | 0.8% | +5,716+156.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,914 | $1.04M | 0.8% | +77+0.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 5,500 | $988.7K | 0.8% | −1,600−22.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,479 | $951.1K | 0.7% | +93+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,284 | $940.5K | 0.7% | +9+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,697 | $915.5K | 0.7% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 34,372 | $874.4K | 0.7% | +3,547+11.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,783 | $872.9K | 0.7% | +151+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,058 | $865.3K | 0.7% | +89+4.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,794 | $818.6K | 0.6% | −550−5.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,703 | $744.0K | 0.6% | +155+3.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,866 | $619.1K | 0.5% | −8−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,399 | $619.0K | 0.5% | +87+2.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,821 | $590.3K | 0.5% | +9+0.2% | Added | – |
| INTCIntel Corp | Stock | 12,859 | $568.0K | 0.4% | +234+1.9% | Added | History |
| PAASPan American Silver Corp | Stock | 35,500 | $535.3K | 0.4% | +35,500 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,538 | $518.4K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,930 | $496.3K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 992 | $481.7K | 0.4% | −16−1.6% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 31,559 | $472.7K | 0.4% | −1,530−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,470 | $434.2K | 0.3% | +1,507+156.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,552 | $432.1K | 0.3% | +111+4.5% | Added | History |
| RCReady Capital Corp | COM | 46,230 | $422.1K | 0.3% | −4,634−9.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 533 | $414.7K | 0.3% | +31+6.2% | Added | History |
| CVXChevron Corp | Stock | 2,584 | $407.6K | 0.3% | −124−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,907 | $383.6K | 0.3% | +82+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 760 | $376.2K | 0.3% | +28+3.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,079 | $371.4K | 0.3% | +14+1.3% | Added | – |
| AMATApplied Materials Inc | Stock | 1,788 | $368.7K | 0.3% | −341−16.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,356 | $365.0K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,400 | $356.7K | 0.3% | −20−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,611 | $355.2K | 0.3% | +2,611 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 40,000 | $344.8K | 0.3% | +40,000 | New | – |
| PLDPrologis, Inc. | REIT | 2,632 | $342.7K | 0.3% | +94+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 258 | $342.0K | 0.3% | +58+29.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 5,204 | $338.2K | 0.3% | +5,204 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,490 | $335.4K | 0.3% | −594−3.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,095 | $333.6K | 0.3% | +5+0.5% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,209 | $329.8K | 0.3% | −294−19.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,986 | $328.5K | 0.3% | −7,587−52.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $312.6K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 843 | $308.7K | 0.2% | +15+1.8% | Added | History |
| DISWalt Disney Co | Stock | 2,519 | $308.2K | 0.2% | −500−16.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,197 | $296.1K | 0.2% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 886 | $295.7K | 0.2% | −231−20.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,314 | $292.7K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,780 | $292.5K | 0.2% | +153+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,715 | $283.7K | 0.2% | +74+1.6% | AddedConverted for a 3-for-1 split | History |
| NEUNewmarket Corp | COM | 445 | $282.4K | 0.2% | +11+2.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,205 | $264.3K | 0.2% | −169−12.3% | ReducedConverted for a 2-for-1 split | History |
| MLMMartin Marietta Materials Inc | COM | 428 | $262.8K | 0.2% | +6+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 426 | $258.7K | 0.2% | +426 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 229 | $258.5K | 0.2% | −59−20.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,104 | $255.6K | 0.2% | −1,692−21.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 166 | $252.6K | 0.2% | −45−21.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,295 | $247.3K | 0.2% | +17+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,353 | $244.2K | 0.2% | +1,353 | New | History |
| AMTAmerican Tower Corp | REIT | 1,162 | $229.6K | 0.2% | −264−18.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 900 | $221.4K | 0.2% | +31+3.6% | Added | History |
| BACBank of America Corp | Stock | 5,621 | $213.1K | 0.2% | +5,621 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,176 | $208.2K | 0.2% | +2,176 | New | – |
| KMXCarMax Inc | COM | 2,377 | $207.1K | 0.2% | −654−21.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 779 | $206.5K | 0.2% | +779 | New | History |
| FFord Motor Co | Stock | 15,330 | $203.6K | 0.2% | +499+3.4% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,974 | $46.3K | <0.1% | −4,456−21.8% | Reduced | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| ICADIcad Inc | COM NEW | 10,000 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $11.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 5,849 | $1.45M | 1.2% | History |
| CADECadence Bancorporation | EQUITY US CM | 27,028 | $799.8K | 0.7% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,762 | $596.8K | 0.5% | – |
| ARMArm Holdings PLC | ADR | 6,550 | $492.2K | 0.4% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,562 | $270.9K | 0.2% | History |
| PFEPfizer Inc | Stock | 8,057 | $232.0K | 0.2% | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 27,000 | $26.3K | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 21,000 | $20.3K | <0.1% | – |
| GOSSGossamer Bio, Inc. | COM | 11,758 | $10.7K | <0.1% | History |