waypoint wealth counsel
- SEC CIK
- 0001807909
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 89
- −7 vs. Q1 2024
- Portfolio value
- $130.7M
- +$993.0K (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 31,361 | $15.7M | 12.0% | +1,028+3.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,994 | $8.54M | 6.5% | −772−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,582 | $7.94M | 6.1% | −294−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,429 | $7.35M | 5.6% | +79+0.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 141,454 | $7.20M | 5.5% | +4,315+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,198 | $6.79M | 5.2% | +135+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,656 | $5.95M | 4.5% | +1,124+4.2% | Added | History |
| AAPLApple Inc. | Stock | 28,190 | $5.94M | 4.5% | +95+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,394 | $3.93M | 3.0% | −66−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 79,099 | $3.47M | 2.7% | +339+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,203 | $3.10M | 2.4% | −20.0% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 52,230 | $2.57M | 2.0% | +1,645+3.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,100 | $2.51M | 1.9% | +22+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 17,978 | $2.22M | 1.7% | −472−2.6% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 10,913 | $2.11M | 1.6% | −101−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,619 | $2.05M | 1.6% | −1,261−3.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,629 | $1.92M | 1.5% | −2,813−10.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,854 | $1.86M | 1.4% | −429−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,792 | $1.82M | 1.4% | +413+12.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,999 | $1.64M | 1.3% | +63+0.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,540 | $1.64M | 1.3% | −685−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,628 | $1.40M | 1.1% | −237−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,748 | $1.39M | 1.1% | +16+0.3% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 8,180 | $1.39M | 1.1% | −30.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,801 | $1.38M | 1.1% | +16+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,905 | $1.20M | 0.9% | −141−1.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,148 | $1.19M | 0.9% | −270−2.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,763 | $1.16M | 0.9% | +10+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,289 | $1.10M | 0.8% | +5+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,591 | $1.02M | 0.8% | −192−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,508 | $979.4K | 0.7% | −864−9.2% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 5,650 | $961.1K | 0.7% | +150+2.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,668 | $906.7K | 0.7% | +1,296+3.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,727 | $886.6K | 0.7% | +30+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,118 | $861.5K | 0.7% | +60+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,429 | $836.3K | 0.6% | −50−2.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,822 | $824.7K | 0.6% | +28+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,872 | $682.4K | 0.5% | +334+21.7% | Added | – |
| JNJJohnson & Johnson | Stock | 4,556 | $666.0K | 0.5% | −147−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,767 | $606.6K | 0.5% | −8,147−39.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,509 | $595.9K | 0.5% | −357−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,354 | $575.4K | 0.4% | −45−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,019 | $513.8K | 0.4% | +27+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 2,482 | $494.3K | 0.4% | −70−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 541 | $489.8K | 0.4% | +8+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,952 | $485.0K | 0.4% | +22+0.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,991 | $479.8K | 0.4% | −830−14.3% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,076 | $437.0K | 0.3% | −2,483−7.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 267 | $428.7K | 0.3% | +9+3.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,797 | $424.0K | 0.3% | +9+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,100 | $411.4K | 0.3% | +21+1.9% | Added | – |
| INTCIntel Corp | Stock | 12,581 | $389.6K | 0.3% | −278−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 743 | $378.6K | 0.3% | −17−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,388 | $373.6K | 0.3% | −196−7.6% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,490 | $363.6K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,926 | $362.2K | 0.3% | +19+0.7% | Added | History |
| GPCGenuine Parts Co | Stock | 2,456 | $339.7K | 0.3% | +100+4.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,359 | $322.9K | 0.2% | −41−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,768 | $322.8K | 0.2% | +53+1.1% | Added | History |
| RCReady Capital Corp | COM | 38,224 | $312.7K | 0.2% | −8,006−17.3% | Reduced | History |
| KOCoca Cola Co | Stock | 4,820 | $306.8K | 0.2% | +40+0.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,197 | $305.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,208 | $302.5K | 0.2% | +3,208 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,005 | $301.6K | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,604 | $292.5K | 0.2% | −28−1.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,314 | $291.5K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,470 | $290.9K | 0.2% | −1,000−40.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 431 | $290.9K | 0.2% | +5+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 845 | $281.4K | 0.2% | +2+0.2% | Added | History |
| AONAon plc | CL A | 895 | $262.8K | 0.2% | +9+1.0% | Added | History |
| MKLMarkel Group Inc. | COM | 166 | $261.6K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,594 | $257.6K | 0.2% | +75+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,571 | $254.8K | 0.2% | +218+16.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,104 | $253.6K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 233 | $246.1K | 0.2% | +4+1.7% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,215 | $237.9K | 0.2% | +4,215 | New | History |
| MLMMartin Marietta Materials Inc | COM | 427 | $231.3K | 0.2% | −1−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,676 | $225.7K | 0.2% | +55+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,154 | $224.3K | 0.2% | −8−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,296 | $224.2K | 0.2% | +1+0.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,205 | $212.8K | 0.2% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 10,500 | $208.7K | 0.2% | −25,000−70.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,183 | $206.5K | 0.2% | +7+0.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 606 | $202.0K | 0.2% | −489−44.7% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,974 | $185.5K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,259 | $153.7K | 0.1% | −3,071−20.0% | Reduced | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | 26,000 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| ICADIcad Inc | COM NEW | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 10,529 | $6.35K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,611 | $355.2K | 0.3% | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 40,000 | $344.8K | 0.3% | – |
| OXYOccidental Petroleum Corp | Stock | 5,204 | $338.2K | 0.3% | History |
| WDAYWorkday, Inc. | CL A | 1,209 | $329.8K | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 6,986 | $328.5K | 0.3% | History |
| NEUNewmarket Corp | COM | 445 | $282.4K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 900 | $221.4K | 0.2% | History |
| KMXCarMax Inc | COM | 2,377 | $207.1K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 779 | $206.5K | 0.2% | History |