Filed: 3/22/2024ACC: 0001807909-24-000002
📋 What this filing means
WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $124.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$124.13M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$39.30M31.7%
S&P 500 ETF SHS$10.22M8.2%
HENDRSON AAA CL$7.32M5.9%
HIGH DIV YLD$7.16M5.8%
US DIVIDEND EQ$5.61M4.5%
CORE S&P500 ETF$5.17M4.2%
B-BBB CLO ETF$4.34M3.5%
Portfolio Concentration
Top 3$26.19M21.1%
4–10$33.81M27.2%
11–25$31.18M25.1%
Rest$32.95M26.5%
Top 3 weight
21.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other23
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares29.10K
TypeSH
Market value$10.22M
8.24%
Sole
0.00
Shared
0.00
None
29.10K
APPLE INC
OTRShares66.50K
TypeSH
Market value$8.64M
6.96%
Sole
0.00
Shared
0.00
None
66.50K
JANUS DETROIT STR TR
SOLEShares148.65K
TypeSH
Market value$7.32M
5.90%
Sole
0.00
Shared
0.00
None
148.65K
VANGUARD WHITEHALL FDS
SOLEShares66.19K
TypeSH
Market value$7.16M
5.77%
Sole
0.00
Shared
0.00
None
66.19K
SCHWAB STRATEGIC TR
SOLEShares74.31K
TypeSH
Market value$5.61M
4.52%
Sole
0.00
Shared
0.00
None
74.31K
ISHARES TR
SOLEShares13.46K
TypeSH
Market value$5.17M
4.17%
Sole
0.00
Shared
0.00
None
13.46K
JANUS DETROIT STR TR
SOLEShares97.37K
TypeSH
Market value$4.34M
3.50%
Sole
0.00
Shared
0.00
None
97.37K
MICROSOFT CORP
SOLEShares16.38K
TypeSH
Market value$3.93M
3.16%
Sole
0.00
Shared
0.00
None
16.38K
AMAZON COM INC
SOLEShares46.16K
TypeSH
Market value$3.88M
3.12%
Sole
0.00
Shared
0.00
None
46.16K
SPDR S&P 500 ETF TR
SOLEShares9.71K
TypeSH
Market value$3.71M
2.99%
Sole
0.00
Shared
0.00
None
9.71K
SPDR GOLD TR
SOLEShares20.41K
TypeSH
Market value$3.46M
2.79%
Sole
0.00
Shared
0.00
None
20.41K
VANGUARD INDEX FDS
SOLEShares16.09K
TypeSH
Market value$2.95M
2.38%
Sole
0.00
Shared
0.00
None
16.09K
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$2.88M
2.32%
Sole
0.00
Shared
0.00
None
16.54K
ISHARES GOLD TR
SOLEShares77.72K
TypeSH
Market value$2.69M
2.17%
Sole
0.00
Shared
0.00
None
77.72K
SCHWAB STRATEGIC TR
SOLEShares57.40K
TypeSH
Market value$2.57M
2.07%
Sole
0.00
Shared
0.00
None
57.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.88K
TypeSH
Market value$2.12M
1.71%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares33.01K
TypeSH
Market value$1.93M
1.56%
Sole
0.00
Shared
0.00
None
33.01K
EXXON MOBIL CORP
SOLEShares16.94K
TypeSH
Market value$1.87M
1.51%
Sole
0.00
Shared
0.00
None
16.94K
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$1.82M
1.46%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD INDEX FDS
SOLEShares8.50K
TypeSH
Market value$1.73M
1.40%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$1.65M
1.33%
Sole
0.00
Shared
0.00
None
6.84K
VANGUARD ADMIRAL FDS INC
SOLEShares9.27K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares11.25K
TypeSH
Market value$1.36M
1.09%
Sole
0.00
Shared
0.00
None
11.25K
ALPHABET INC
SOLEShares15.12K
TypeSH
Market value$1.34M
1.08%
Sole
0.00
Shared
0.00
None
15.12K
EASTGROUP PPTYS INC
SOLEShares8K
TypeSH
Market value$1.18M
0.95%
Sole
0.00
Shared
0.00
None
8K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.10K | SH | $10.22M 8.24% | 0.00 | 0.00 | 29.10K |
APPLE INCOTR | COM | 66.50K | SH | $8.64M 6.96% | 0.00 | 0.00 | 66.50K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 148.65K | SH | $7.32M 5.90% | 0.00 | 0.00 | 148.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.19K | SH | $7.16M 5.77% | 0.00 | 0.00 | 66.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 74.31K | SH | $5.61M 4.52% | 0.00 | 0.00 | 74.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.46K | SH | $5.17M 4.17% | 0.00 | 0.00 | 13.46K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 97.37K | SH | $4.34M 3.50% | 0.00 | 0.00 | 97.37K |
MICROSOFT CORPSOLE | COM | 16.38K | SH | $3.93M 3.16% | 0.00 | 0.00 | 16.38K |
AMAZON COM INCSOLE | COM | 46.16K | SH | $3.88M 3.12% | 0.00 | 0.00 | 46.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.71K | SH | $3.71M 2.99% | 0.00 | 0.00 | 9.71K |
SPDR GOLD TRSOLE | GOLD SHS | 20.41K | SH | $3.46M 2.79% | 0.00 | 0.00 | 20.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.09K | SH | $2.95M 2.38% | 0.00 | 0.00 | 16.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.54K | SH | $2.88M 2.32% | 0.00 | 0.00 | 16.54K |
ISHARES GOLD TRSOLE | ISHARES NEW | 77.72K | SH | $2.69M 2.17% | 0.00 | 0.00 | 77.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.40K | SH | $2.57M 2.07% | 0.00 | 0.00 | 57.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.88K | SH | $2.12M 1.71% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.01K | SH | $1.93M 1.56% | 0.00 | 0.00 | 33.01K |
EXXON MOBIL CORPSOLE | COM | 16.94K | SH | $1.87M 1.51% | 0.00 | 0.00 | 16.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.22K | SH | $1.82M 1.46% | 0.00 | 0.00 | 25.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.50K | SH | $1.73M 1.40% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.84K | SH | $1.65M 1.33% | 0.00 | 0.00 | 6.84K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 9.27K | SH | $1.61M 1.29% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.25K | SH | $1.36M 1.09% | 0.00 | 0.00 | 11.25K |
ALPHABET INCSOLE | CAP STK CL C | 15.12K | SH | $1.34M 1.08% | 0.00 | 0.00 | 15.12K |
EASTGROUP PPTYS INCSOLE | COM | 8K | SH | $1.18M 0.95% | 0.00 | 0.00 | 8K |
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