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Size ($ in 1000's)
At 03/31/2024: $129,721
At 12/31/2023: $117,445
waypoint wealth counsel holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from waypoint wealth counsel 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the waypoint wealth counsel top holdings by largest position size, as per the latest 13f filing made by waypoint wealth counsel.
In the waypoint wealth counsel-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by waypoint wealth counsel in that top holding, then the share count change between reporting periods, and finally the waypoint wealth counsel top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
30,333 |
+500 |
$14,581 | | VOO | 30,333 | +500 | $14,581 | | VANGUARD WHITEHALL FDS (VYM) |
72,766 |
-601 |
$8,804 | | VYM | 72,766 | -601 | $8,804 | | SPDR S&P 500 ETF TR (SPY) |
14,876 |
+3,127 |
$7,781 | | SPY | 14,876 | +3,127 | $7,781 | | ISHARES TR (IVV) |
13,350 |
+26 |
$7,018 | | IVV | 13,350 | +26 | $7,018 | | JANUS DETROIT STR TR |
137,139 |
+8,217 |
$6,958 | | JAAA | 137,139 | +8,217 | $6,958 | | MICROSOFT CORP |
15,063 |
+172 |
$6,337 | | MSFT | 15,063 | +172 | $6,337 | | SPDR GOLD TR (GLD) |
26,532 |
+2,160 |
$5,458 | | GLD | 26,532 | +2,160 | $5,458 | | APPLE INC |
28,095 |
+1,762 |
$4,818 | | AAPL | 28,095 | +1,762 | $4,818 | | ISHARES TR (IWM) |
19,460 |
+1,398 |
$4,092 | | IWM | 19,460 | +1,398 | $4,092 | | ISHARES GOLD TR (IAU) |
78,760 |
+489 |
$3,309 | | IAU | 78,760 | +489 | $3,309 | | VANGUARD INDEX FDS (VB) |
14,205 |
-80 |
$3,247 | | VB | 14,205 | -80 | $3,247 | | JANUS DETROIT STR TR |
50,585 |
+2,758 |
$2,473 | | JBBB | 50,585 | +2,758 | $2,473 | | ISHARES TR (IVW) |
27,078 |
+284 |
$2,287 | | IVW | 27,078 | +284 | $2,287 | | SCHWAB STRATEGIC TR |
27,442 |
+1,089 |
$2,213 | | SCHD | 27,442 | +1,089 | $2,213 | | SCHWAB STRATEGIC TR |
33,880 |
+23 |
$2,068 | | SCHB | 33,880 | +23 | $2,068 | | AMAZON COM INC |
11,014 |
+475 |
$1,987 | | AMZN | 11,014 | +975 | $1,987 | | ISHARES TR (IJH) |
32,283 |
+25,835 |
$1,961 | | IJH | 32,283 | +25,835 | $1,961 | | ISHARES TR (IEF) |
18,225 |
+7,210 |
$1,725 | | IEF | 18,225 | +7,210 | $1,725 | | NVIDIA CORPORATION |
1,845 |
+789 |
$1,667 | | NVDA | 1,845 | +789 | $1,667 | | VANGUARD SPECIALIZED FUNDS (VIG) |
8,936 |
+851 |
$1,632 | | VIG | 8,936 | +851 | $1,632 | | CBOE GLOBAL MKTS INC |
8,183 |
+3 |
$1,503 | | CBOE | 8,183 | +3 | $1,503 | | INVESCO QQQ TR |
3,379 |
+38 |
$1,500 | | QQQ | 3,379 | +38 | $1,500 | | VANGUARD INDEX FDS (VO) |
5,732 |
+8 |
$1,432 | | VO | 5,732 | +8 | $1,432 | | JPMORGAN CHASE & CO |
6,785 |
+90 |
$1,359 | | JPM | 6,785 | +90 | $1,359 | | VANGUARD ADMIRAL FDS INC (VIOO) |
12,418 |
+6 |
$1,260 | | VIOO | 12,418 | +6 | $1,260 | | ISHARES TR (DVY) |
10,046 |
-7 |
$1,237 | | DVY | 10,046 | -7 | $1,237 | | ALPHABET INC |
7,865 |
-632 |
$1,198 | | GOOG | 7,865 | -632 | $1,198 | | ISHARES TR (IWV) |
3,753 |
+9 |
$1,126 | | IWV | 3,753 | +9 | $1,126 | | EXXON MOBIL CORP |
9,372 |
+5,716 |
$1,089 | | XOM | 9,372 | +5,716 | $1,089 | | CISCO SYS INC |
20,914 |
+77 |
$1,044 | | CSCO | 20,914 | +77 | $1,044 | | EASTGROUP PPTYS INC |
5,500 |
-1,600 |
$989 | | EGP | 5,500 | -1,600 | $989 | | HOME DEPOT INC |
2,479 |
+93 |
$951 | | HD | 2,479 | +93 | $951 | | COSTCO WHSL CORP NEW |
1,284 |
+9 |
$941 | | COST | 1,284 | +9 | $941 | | SELECT SECTOR SPDR TR (XLE) |
9,697 |
UNCH |
$915 | | XLE | 9,697 | UNCH | $915 | | DIMENSIONAL ETF TRUST (DFAX) |
34,372 |
+3,547 |
$874 | | DFAX | 34,372 | +3,547 | $874 | | ALPHABET INC |
5,783 |
+151 |
$873 | | GOOGL | 5,783 | +151 | $873 |  BERKSHIRE HATHAWAY INC DEL |
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$865 | | BRK.B | 2,058 | +89 | $865 | | ISHARES TR (USMV) |
9,794 |
-550 |
$819 | | USMV | 9,794 | -550 | $819 | | JOHNSON & JOHNSON |
4,703 |
+155 |
$744 | | JNJ | 4,703 | +155 | $744 | | ABBVIE INC |
3,399 |
+87 |
$619 | | ABBV | 3,399 | +87 | $619 | | SCHWAB STRATEGIC TR |
15,866 |
-8 |
$619 | | SCHF | 15,866 | -8 | $619 | | PROSHARES TR (NOBL) |
5,821 |
+9 |
$590 | | NOBL | 5,821 | +9 | $590 | | INTEL CORP |
12,859 |
+234 |
$568 | | INTC | 12,859 | +234 | $568 | | PAN AMERN SILVER CORP |
35,500 |
+35,500 |
$535 | | PAAS | 35,500 | +35,500 | $535 | | ISHARES TR (IWF) |
1,538 |
UNCH |
$518 | | IWF | 1,538 | UNCH | $518 | | INVESCO EXCHANGE TRADED FD T (RSP) |
2,930 |
UNCH |
$496 | | RSP | 2,930 | UNCH | $496 | | META PLATFORMS INC |
992 |
-16 |
$482 | | META | 992 | -16 | $482 | | GOLDMAN SACHS BDC INC |
31,559 |
-1,530 |
$473 | | GSBD | 31,559 | -1,530 | $473 | | TESLA INC |
2,470 |
+1,507 |
$434 | | TSLA | 2,470 | +1,507 | $434 | | QUALCOMM INC |
2,552 |
+111 |
$432 | | QCOM | 2,552 | +111 | $432 |
See Full List: All Stocks Held By waypoint wealth counsel
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By waypoint wealth counsel
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