WAYPOINT WEALTH COUNSEL

Filed: 4/3/2024ACC: 0001807909-24-000005

📋 What this filing means

WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $117.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.38M

Total AUM (reported)

1.45M

Total Shares

Allocation by class

COM$31.38M26.7%

S&P 500 ETF SHS$13.03M11.1%

HIGH DIV YLD$8.19M7.0%

HENDRSON AAA CL$6.48M5.5%

CORE S&P500 ETF$6.36M5.4%

TR UNIT$5.91M5.0%

GOLD SHS$4.66M4.0%

Portfolio Concentration

Top 3$27.71M23.6%

4–10$33.96M28.9%

11–25$25.27M21.5%

Rest$30.44M25.9%

Top 3 weight

23.6%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other20

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.83K

TypeSH

Market value$13.03M

11.10%

Sole

0.00

Shared

0.00

None

29.83K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares73.37K

TypeSH

Market value$8.19M

6.98%

Sole

0.00

Shared

0.00

None

73.37K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares128.92K

TypeSH

Market value$6.48M

5.52%

Sole

0.00

Shared

0.00

None

128.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.32K

TypeSH

Market value$6.36M

5.42%

Sole

0.00

Shared

0.00

None

13.32K

MICROSOFT CORP

SOLE

COM

Shares14.89K

TypeSH

Market value$5.60M

4.77%

Sole

0.00

Shared

0.00

None

14.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.75K

TypeSH

Market value$5.58M

4.76%

Sole

0.00

Shared

0.00

None

11.75K

APPLE INC

SOLE

COM

Shares26.33K

TypeSH

Market value$5.07M

4.32%

Sole

0.00

Shared

0.00

None

26.33K

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.37K

TypeSH

Market value$4.66M

3.97%

Sole

0.00

Shared

0.00

None

24.37K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.06K

TypeSH

Market value$3.63M

3.09%

Sole

0.00

Shared

0.00

None

18.06K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares78.27K

TypeSH

Market value$3.05M

2.60%

Sole

0.00

Shared

0.00

None

78.27K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.29K

TypeSH

Market value$3.05M

2.60%

Sole

0.00

Shared

0.00

None

14.29K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares47.83K

TypeSH

Market value$2.29M

1.95%

Sole

0.00

Shared

0.00

None

47.83K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares26.79K

TypeSH

Market value$2.01M

1.71%

Sole

0.00

Shared

0.00

None

26.79K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares26.35K

TypeSH

Market value$2.01M

1.71%

Sole

0.00

Shared

0.00

None

26.35K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares33.86K

TypeSH

Market value$1.88M

1.61%

Sole

0.00

Shared

0.00

None

33.86K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares6.45K

TypeSH

Market value$1.79M

1.52%

Sole

0.00

Shared

0.00

None

6.45K

AMAZON COM INC

OTR

COM

Shares10.04K

TypeSH

Market value$1.53M

1.30%

Sole

0.00

Shared

0.00

None

10.04K

CBOE GLOBAL MKTS INC

SOLE

COM

Shares8.18K

TypeSH

Market value$1.46M

1.24%

Sole

0.00

Shared

0.00

None

8.18K

EQUIFAX INC

SOLE

COM

Shares5.85K

TypeSH

Market value$1.45M

1.23%

Sole

0.00

Shared

0.00

None

5.85K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.09K

TypeSH

Market value$1.38M

1.17%

Sole

0.00

Shared

0.00

None

8.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.34K

TypeSH

Market value$1.37M

1.17%

Sole

0.00

Shared

0.00

None

3.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.72K

TypeSH

Market value$1.33M

1.13%

Sole

0.00

Shared

0.00

None

5.72K

EASTGROUP PPTYS INC

SOLE

COM

Shares7.10K

TypeSH

Market value$1.30M

1.11%

Sole

0.00

Shared

0.00

None

7.10K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares12.41K

TypeSH

Market value$1.23M

1.05%

Sole

0.00

Shared

0.00

None

12.41K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.50K

TypeSH

Market value$1.20M

1.02%

Sole

0.00

Shared

0.00

None

8.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.83K	SH	$13.03M 11.10%	29.83K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	73.37K	SH	$8.19M 6.98%	73.37K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	128.92K	SH	$6.48M 5.52%	128.92K
ISHARES TRSOLE	CORE S&P500 ETF	13.32K	SH	$6.36M 5.42%	13.32K
MICROSOFT CORPSOLE	COM	14.89K	SH	$5.60M 4.77%	14.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.75K	SH	$5.58M 4.76%	11.75K
APPLE INCSOLE	COM	26.33K	SH	$5.07M 4.32%	26.33K
SPDR GOLD TRSOLE	GOLD SHS	24.37K	SH	$4.66M 3.97%	24.37K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.06K	SH	$3.63M 3.09%	18.06K
ISHARES GOLD TRSOLE	ISHARES NEW	78.27K	SH	$3.05M 2.60%	78.27K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.29K	SH	$3.05M 2.60%	14.29K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	47.83K	SH	$2.29M 1.95%	47.83K
ISHARES TRSOLE	S&P 500 GRWT ETF	26.79K	SH	$2.01M 1.71%	26.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	26.35K	SH	$2.01M 1.71%	26.35K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	33.86K	SH	$1.88M 1.61%	33.86K
ISHARES TRSOLE	CORE S&P MCP ETF	6.45K	SH	$1.79M 1.52%	6.45K
AMAZON COM INCOTR	COM	10.04K	SH	$1.53M 1.30%	10.04K
CBOE GLOBAL MKTS INCSOLE	COM	8.18K	SH	$1.46M 1.24%	8.18K
EQUIFAX INCSOLE	COM	5.85K	SH	$1.45M 1.23%	5.85K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.09K	SH	$1.38M 1.17%	8.09K
INVESCO QQQ TRSOLE	UNIT SER 1	3.34K	SH	$1.37M 1.17%	3.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.72K	SH	$1.33M 1.13%	5.72K
EASTGROUP PPTYS INCSOLE	COM	7.10K	SH	$1.30M 1.11%	7.10K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	12.41K	SH	$1.23M 1.05%	12.41K
ALPHABET INCSOLE	CAP STK CL C	8.50K	SH	$1.20M 1.02%	8.50K

Page 1 of 4