Filed: 4/4/2024ACC: 0001807909-24-000006
📋 What this filing means
WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $128.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$128.96M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$41.73M32.4%
S&P 500 ETF SHS$11.50M8.9%
HENDRSON AAA CL$7.75M6.0%
HIGH DIV YLD$7.41M5.7%
US DIVIDEND EQ$5.49M4.3%
CORE S&P500 ETF$5.46M4.2%
GOLD SHS$4.52M3.5%
Portfolio Concentration
Top 3$30.12M23.4%
4–10$36.64M28.4%
11–25$31.32M24.3%
Rest$30.89M24.0%
Top 3 weight
23.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares30.58K
TypeSH
Market value$11.50M
8.92%
Sole
0.00
Shared
0.00
None
30.58K
APPLE INC
SOLEShares65.92K
TypeSH
Market value$10.87M
8.43%
Sole
0.00
Shared
0.00
None
65.92K
JANUS DETROIT STR TR
SOLEShares156.58K
TypeSH
Market value$7.75M
6.01%
Sole
0.00
Shared
0.00
None
156.58K
VANGUARD WHITEHALL FDS
SOLEShares70.21K
TypeSH
Market value$7.41M
5.74%
Sole
0.00
Shared
0.00
None
70.21K
SCHWAB STRATEGIC TR
SOLEShares75.02K
TypeSH
Market value$5.49M
4.26%
Sole
0.00
Shared
0.00
None
75.02K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$5.46M
4.23%
Sole
0.00
Shared
0.00
None
13.28K
MICROSOFT CORP
OTRShares16.63K
TypeSH
Market value$4.79M
3.72%
Sole
0.00
Shared
0.00
None
16.63K
AMAZON COM INC
SOLEShares44.73K
TypeSH
Market value$4.62M
3.58%
Sole
0.00
Shared
0.00
None
44.73K
SPDR GOLD TR
SOLEShares24.68K
TypeSH
Market value$4.52M
3.51%
Sole
0.00
Shared
0.00
None
24.68K
JANUS DETROIT STR TR
SOLEShares97.23K
TypeSH
Market value$4.35M
3.37%
Sole
0.00
Shared
0.00
None
97.23K
SPDR S&P 500 ETF TR
SOLEShares9.88K
TypeSH
Market value$4.04M
3.14%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares17.30K
TypeSH
Market value$3.09M
2.39%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES GOLD TR
SOLEShares79.52K
TypeSH
Market value$2.97M
2.30%
Sole
0.00
Shared
0.00
None
79.52K
VANGUARD INDEX FDS
SOLEShares14.67K
TypeSH
Market value$2.78M
2.16%
Sole
0.00
Shared
0.00
None
14.67K
SCHWAB STRATEGIC TR
SOLEShares57.55K
TypeSH
Market value$2.75M
2.14%
Sole
0.00
Shared
0.00
None
57.55K
BERKSHIRE HATHAWAY INC DEL
OTRShares7.02K
TypeSH
Market value$2.17M
1.68%
Sole
0.00
Shared
0.00
None
7.02K
ISHARES TR
SOLEShares28.31K
TypeSH
Market value$1.81M
1.40%
Sole
0.00
Shared
0.00
None
28.31K
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$1.68M
1.31%
Sole
0.00
Shared
0.00
None
23.16K
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$1.61M
1.25%
Sole
0.00
Shared
0.00
None
6.44K
VANGUARD ADMIRAL FDS INC
SOLEShares16.99K
TypeSH
Market value$1.51M
1.17%
Sole
0.00
Shared
0.00
None
16.99K
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$1.49M
1.16%
Sole
0.00
Shared
0.00
None
7.08K
ALPHABET INC
OTRShares13.87K
TypeSH
Market value$1.44M
1.12%
Sole
0.00
Shared
0.00
None
13.87K
EXXON MOBIL CORP
SOLEShares12.29K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
12.29K
EASTGROUP PPTYS INC
SOLEShares8K
TypeSH
Market value$1.32M
1.03%
Sole
0.00
Shared
0.00
None
8K
INVESCO QQQ TR
SOLEShares4.03K
TypeSH
Market value$1.29M
1.00%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.58K | SH | $11.50M 8.92% | 0.00 | 0.00 | 30.58K |
APPLE INCSOLE | COM | 65.92K | SH | $10.87M 8.43% | 0.00 | 0.00 | 65.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 156.58K | SH | $7.75M 6.01% | 0.00 | 0.00 | 156.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.21K | SH | $7.41M 5.74% | 0.00 | 0.00 | 70.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 75.02K | SH | $5.49M 4.26% | 0.00 | 0.00 | 75.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.28K | SH | $5.46M 4.23% | 0.00 | 0.00 | 13.28K |
MICROSOFT CORPOTR | COM | 16.63K | SH | $4.79M 3.72% | 0.00 | 0.00 | 16.63K |
AMAZON COM INCSOLE | COM | 44.73K | SH | $4.62M 3.58% | 0.00 | 0.00 | 44.73K |
SPDR GOLD TRSOLE | GOLD SHS | 24.68K | SH | $4.52M 3.51% | 0.00 | 0.00 | 24.68K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 97.23K | SH | $4.35M 3.37% | 0.00 | 0.00 | 97.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.88K | SH | $4.04M 3.14% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.30K | SH | $3.09M 2.39% | 0.00 | 0.00 | 17.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 79.52K | SH | $2.97M 2.30% | 0.00 | 0.00 | 79.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.67K | SH | $2.78M 2.16% | 0.00 | 0.00 | 14.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.55K | SH | $2.75M 2.14% | 0.00 | 0.00 | 57.55K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 7.02K | SH | $2.17M 1.68% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.31K | SH | $1.81M 1.40% | 0.00 | 0.00 | 28.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.16K | SH | $1.68M 1.31% | 0.00 | 0.00 | 23.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.44K | SH | $1.61M 1.25% | 0.00 | 0.00 | 6.44K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 16.99K | SH | $1.51M 1.17% | 0.00 | 0.00 | 16.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.08K | SH | $1.49M 1.16% | 0.00 | 0.00 | 7.08K |
ALPHABET INCOTR | CAP STK CL C | 13.87K | SH | $1.44M 1.12% | 0.00 | 0.00 | 13.87K |
EXXON MOBIL CORPSOLE | COM | 12.29K | SH | $1.35M 1.05% | 0.00 | 0.00 | 12.29K |
EASTGROUP PPTYS INCSOLE | COM | 8K | SH | $1.32M 1.03% | 0.00 | 0.00 | 8K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.03K | SH | $1.29M 1.00% | 0.00 | 0.00 | 4.03K |
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