Filed: 4/2/2024ACC: 0001807909-24-000003
📋 What this filing means
WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $111.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$111.81M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$29.18M26.1%
S&P 500 ETF SHS$11.90M10.6%
HENDRSON AAA CL$7.71M6.9%
HIGH DIV YLD$7.49M6.7%
CORE S&P500 ETF$5.92M5.3%
TR UNIT$4.70M4.2%
B-BBB CLO ETF$4.38M3.9%
Portfolio Concentration
Top 3$27.10M24.2%
4–10$32.09M28.7%
11–25$26.66M23.8%
Rest$25.96M23.2%
Top 3 weight
24.2%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other21
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares29.23K
TypeSH
Market value$11.90M
10.65%
Sole
0.00
Shared
0.00
None
29.23K
JANUS DETROIT STR TR
SOLEShares154.65K
TypeSH
Market value$7.71M
6.89%
Sole
0.00
Shared
0.00
None
154.65K
VANGUARD WHITEHALL FDS
SOLEShares70.57K
TypeSH
Market value$7.49M
6.69%
Sole
0.00
Shared
0.00
None
70.57K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$5.92M
5.29%
Sole
0.00
Shared
0.00
None
13.28K
APPLE INC
SOLEShares26.55K
TypeSH
Market value$5.15M
4.61%
Sole
0.00
Shared
0.00
None
26.55K
MICROSOFT CORP
OTRShares14.85K
TypeSH
Market value$5.06M
4.52%
Sole
0.00
Shared
0.00
None
14.85K
SPDR S&P 500 ETF TR
SOLEShares9.91K
TypeSH
Market value$4.39M
3.93%
Sole
0.00
Shared
0.00
None
9.91K
JANUS DETROIT STR TR
SOLEShares95.37K
TypeSH
Market value$4.38M
3.92%
Sole
0.00
Shared
0.00
None
95.37K
SPDR GOLD TR
SOLEShares21.99K
TypeSH
Market value$3.92M
3.51%
Sole
0.00
Shared
0.00
None
21.99K
ISHARES TR
SOLEShares17.48K
TypeSH
Market value$3.27M
2.93%
Sole
0.00
Shared
0.00
None
17.48K
SCHWAB STRATEGIC TR
SOLEShares57.56K
TypeSH
Market value$2.98M
2.66%
Sole
0.00
Shared
0.00
None
57.56K
VANGUARD INDEX FDS
SOLEShares14.69K
TypeSH
Market value$2.92M
2.61%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES GOLD TR
SOLEShares79.52K
TypeSH
Market value$2.89M
2.59%
Sole
0.00
Shared
0.00
None
79.52K
SCHWAB STRATEGIC TR
SOLEShares34.04K
TypeSH
Market value$2.47M
2.21%
Sole
0.00
Shared
0.00
None
34.04K
ISHARES TR
SOLEShares28.39K
TypeSH
Market value$2.00M
1.79%
Sole
0.00
Shared
0.00
None
28.39K
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$1.69M
1.51%
Sole
0.00
Shared
0.00
None
6.47K
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$1.56M
1.39%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares20.43K
TypeSH
Market value$1.52M
1.36%
Sole
0.00
Shared
0.00
None
20.43K
INVESCO QQQ TR
SOLEShares3.54K
TypeSH
Market value$1.31M
1.17%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD ADMIRAL FDS INC
SOLEShares13.98K
TypeSH
Market value$1.28M
1.15%
Sole
0.00
Shared
0.00
None
13.98K
EASTGROUP PPTYS INC
SOLEShares7.25K
TypeSH
Market value$1.26M
1.13%
Sole
0.00
Shared
0.00
None
7.25K
AMAZON COM INC
OTRShares9.54K
TypeSH
Market value$1.24M
1.11%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares10.90K
TypeSH
Market value$1.24M
1.10%
Sole
0.00
Shared
0.00
None
10.90K
ALPHABET INC
OTRShares9.70K
TypeSH
Market value$1.17M
1.05%
Sole
0.00
Shared
0.00
None
9.70K
CBOE GLOBAL MKTS INC
SOLEShares8.18K
TypeSH
Market value$1.13M
1.01%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.23K | SH | $11.90M 10.65% | 0.00 | 0.00 | 29.23K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 154.65K | SH | $7.71M 6.89% | 0.00 | 0.00 | 154.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.57K | SH | $7.49M 6.69% | 0.00 | 0.00 | 70.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.28K | SH | $5.92M 5.29% | 0.00 | 0.00 | 13.28K |
APPLE INCSOLE | COM | 26.55K | SH | $5.15M 4.61% | 0.00 | 0.00 | 26.55K |
MICROSOFT CORPOTR | COM | 14.85K | SH | $5.06M 4.52% | 0.00 | 0.00 | 14.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.91K | SH | $4.39M 3.93% | 0.00 | 0.00 | 9.91K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 95.37K | SH | $4.38M 3.92% | 0.00 | 0.00 | 95.37K |
SPDR GOLD TRSOLE | GOLD SHS | 21.99K | SH | $3.92M 3.51% | 0.00 | 0.00 | 21.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.48K | SH | $3.27M 2.93% | 0.00 | 0.00 | 17.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.56K | SH | $2.98M 2.66% | 0.00 | 0.00 | 57.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.69K | SH | $2.92M 2.61% | 0.00 | 0.00 | 14.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 79.52K | SH | $2.89M 2.59% | 0.00 | 0.00 | 79.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.04K | SH | $2.47M 2.21% | 0.00 | 0.00 | 34.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.39K | SH | $2.00M 1.79% | 0.00 | 0.00 | 28.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.47K | SH | $1.69M 1.51% | 0.00 | 0.00 | 6.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.08K | SH | $1.56M 1.39% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.43K | SH | $1.52M 1.36% | 0.00 | 0.00 | 20.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.54K | SH | $1.31M 1.17% | 0.00 | 0.00 | 3.54K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 13.98K | SH | $1.28M 1.15% | 0.00 | 0.00 | 13.98K |
EASTGROUP PPTYS INCSOLE | COM | 7.25K | SH | $1.26M 1.13% | 0.00 | 0.00 | 7.25K |
AMAZON COM INCOTR | COM | 9.54K | SH | $1.24M 1.11% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.90K | SH | $1.24M 1.10% | 0.00 | 0.00 | 10.90K |
ALPHABET INCOTR | CAP STK CL C | 9.70K | SH | $1.17M 1.05% | 0.00 | 0.00 | 9.70K |
CBOE GLOBAL MKTS INCSOLE | COM | 8.18K | SH | $1.13M 1.01% | 0.00 | 0.00 | 8.18K |
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