Filed: 4/3/2024ACC: 0001807909-24-000004
📋 What this filing means
WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $106.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$106.10M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$27.32M25.8%
S&P 500 ETF SHS$11.69M11.0%
HENDRSON AAA CL$7.44M7.0%
HIGH DIV YLD$6.78M6.4%
CORE S&P500 ETF$5.73M5.4%
TR UNIT$4.85M4.6%
GOLD SHS$3.88M3.7%
Portfolio Concentration
Top 3$25.91M24.4%
4–10$30.08M28.4%
11–25$25.34M23.9%
Rest$24.76M23.3%
Top 3 weight
24.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other19
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares29.76K
TypeSH
Market value$11.69M
11.02%
Sole
0.00
Shared
0.00
None
29.76K
JANUS DETROIT STR TR
SOLEShares147.81K
TypeSH
Market value$7.44M
7.01%
Sole
0.00
Shared
0.00
None
147.81K
VANGUARD WHITEHALL FDS
SOLEShares65.67K
TypeSH
Market value$6.78M
6.40%
Sole
0.00
Shared
0.00
None
65.67K
ISHARES TR
SOLEShares13.36K
TypeSH
Market value$5.73M
5.41%
Sole
0.00
Shared
0.00
None
13.36K
MICROSOFT CORP
OTRShares15.01K
TypeSH
Market value$4.74M
4.47%
Sole
0.00
Shared
0.00
None
15.01K
APPLE INC
SOLEShares26.61K
TypeSH
Market value$4.56M
4.29%
Sole
0.00
Shared
0.00
None
26.61K
SPDR S&P 500 ETF TR
SOLEShares10.65K
TypeSH
Market value$4.55M
4.29%
Sole
0.00
Shared
0.00
None
10.65K
SPDR GOLD TR
SOLEShares22.64K
TypeSH
Market value$3.88M
3.66%
Sole
0.00
Shared
0.00
None
22.64K
JANUS DETROIT STR TR
SOLEShares77.68K
TypeSH
Market value$3.69M
3.48%
Sole
0.00
Shared
0.00
None
77.68K
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$2.93M
2.76%
Sole
0.00
Shared
0.00
None
16.55K
SCHWAB STRATEGIC TR
SOLEShares58.41K
TypeSH
Market value$2.91M
2.74%
Sole
0.00
Shared
0.00
None
58.41K
ISHARES GOLD TR
SOLEShares79.52K
TypeSH
Market value$2.78M
2.62%
Sole
0.00
Shared
0.00
None
79.52K
VANGUARD INDEX FDS
SOLEShares14.71K
TypeSH
Market value$2.78M
2.62%
Sole
0.00
Shared
0.00
None
14.71K
SCHWAB STRATEGIC TR
SOLEShares33.95K
TypeSH
Market value$2.40M
2.26%
Sole
0.00
Shared
0.00
None
33.95K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$1.82M
1.72%
Sole
0.00
Shared
0.00
None
26.61K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$1.60M
1.51%
Sole
0.00
Shared
0.00
None
6.42K
VANGUARD INDEX FDS
SOLEShares7.09K
TypeSH
Market value$1.48M
1.39%
Sole
0.00
Shared
0.00
None
7.09K
AMAZON COM INC
OTRShares10.49K
TypeSH
Market value$1.33M
1.26%
Sole
0.00
Shared
0.00
None
10.49K
CBOE GLOBAL MKTS INC
SOLEShares8.18K
TypeSH
Market value$1.28M
1.20%
Sole
0.00
Shared
0.00
None
8.18K
VANGUARD ADMIRAL FDS INC
SOLEShares13.98K
TypeSH
Market value$1.22M
1.15%
Sole
0.00
Shared
0.00
None
13.98K
EASTGROUP PPTYS INC
SOLEShares7.25K
TypeSH
Market value$1.21M
1.14%
Sole
0.00
Shared
0.00
None
7.25K
INVESCO QQQ TR
SOLEShares3.34K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
3.34K
ALPHABET INC
SOLEShares8.97K
TypeSH
Market value$1.18M
1.12%
Sole
0.00
Shared
0.00
None
8.97K
CISCO SYS INC
SOLEShares20K
TypeSH
Market value$1.08M
1.01%
Sole
0.00
Shared
0.00
None
20K
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$1.07M
1.01%
Sole
0.00
Shared
0.00
None
9.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.76K | SH | $11.69M 11.02% | 0.00 | 0.00 | 29.76K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 147.81K | SH | $7.44M 7.01% | 0.00 | 0.00 | 147.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.67K | SH | $6.78M 6.40% | 0.00 | 0.00 | 65.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.36K | SH | $5.73M 5.41% | 0.00 | 0.00 | 13.36K |
MICROSOFT CORPOTR | COM | 15.01K | SH | $4.74M 4.47% | 0.00 | 0.00 | 15.01K |
APPLE INCSOLE | COM | 26.61K | SH | $4.56M 4.29% | 0.00 | 0.00 | 26.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.65K | SH | $4.55M 4.29% | 0.00 | 0.00 | 10.65K |
SPDR GOLD TRSOLE | GOLD SHS | 22.64K | SH | $3.88M 3.66% | 0.00 | 0.00 | 22.64K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 77.68K | SH | $3.69M 3.48% | 0.00 | 0.00 | 77.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.55K | SH | $2.93M 2.76% | 0.00 | 0.00 | 16.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 58.41K | SH | $2.91M 2.74% | 0.00 | 0.00 | 58.41K |
ISHARES GOLD TRSOLE | ISHARES NEW | 79.52K | SH | $2.78M 2.62% | 0.00 | 0.00 | 79.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.71K | SH | $2.78M 2.62% | 0.00 | 0.00 | 14.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.95K | SH | $2.40M 2.26% | 0.00 | 0.00 | 33.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.61K | SH | $1.82M 1.72% | 0.00 | 0.00 | 26.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.42K | SH | $1.60M 1.51% | 0.00 | 0.00 | 6.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.09K | SH | $1.48M 1.39% | 0.00 | 0.00 | 7.09K |
AMAZON COM INCOTR | COM | 10.49K | SH | $1.33M 1.26% | 0.00 | 0.00 | 10.49K |
CBOE GLOBAL MKTS INCSOLE | COM | 8.18K | SH | $1.28M 1.20% | 0.00 | 0.00 | 8.18K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 13.98K | SH | $1.22M 1.15% | 0.00 | 0.00 | 13.98K |
EASTGROUP PPTYS INCSOLE | COM | 7.25K | SH | $1.21M 1.14% | 0.00 | 0.00 | 7.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.34K | SH | $1.20M 1.13% | 0.00 | 0.00 | 3.34K |
ALPHABET INCSOLE | CAP STK CL C | 8.97K | SH | $1.18M 1.12% | 0.00 | 0.00 | 8.97K |
CISCO SYS INCSOLE | COM | 20K | SH | $1.08M 1.01% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.97K | SH | $1.07M 1.01% | 0.00 | 0.00 | 9.97K |
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