Filed: 4/12/2024ACC: 0001807909-24-000007
📋 What this filing means
WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $129.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$129.72M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$34.12M26.3%
S&P 500 ETF SHS$14.58M11.2%
HIGH DIV YLD$8.80M6.8%
TR UNIT$8.12M6.3%
CORE S&P500 ETF$7.02M5.4%
HENDRSON AAA CL$6.96M5.4%
GOLD SHS$5.46M4.2%
Portfolio Concentration
Top 3$31.17M24.0%
4–10$37.99M29.3%
11–25$28.32M21.8%
Rest$32.25M24.9%
Top 3 weight
24.0%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other27
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares30.33K
TypeSH
Market value$14.58M
11.24%
Sole
0.00
Shared
0.00
None
30.33K
VANGUARD WHITEHALL FDS
SOLEShares72.77K
TypeSH
Market value$8.80M
6.79%
Sole
0.00
Shared
0.00
None
72.77K
SPDR S&P 500 ETF TR
SOLEShares14.88K
TypeSH
Market value$7.78M
6.00%
Sole
0.00
Shared
0.00
None
14.88K
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$7.02M
5.41%
Sole
0.00
Shared
0.00
None
13.35K
JANUS DETROIT STR TR
SOLEShares137.14K
TypeSH
Market value$6.96M
5.36%
Sole
0.00
Shared
0.00
None
137.14K
MICROSOFT CORP
OTRShares15.06K
TypeSH
Market value$6.34M
4.89%
Sole
0.00
Shared
0.00
None
15.06K
SPDR GOLD TR
SOLEShares26.53K
TypeSH
Market value$5.46M
4.21%
Sole
0.00
Shared
0.00
None
26.53K
APPLE INC
OTRShares28.09K
TypeSH
Market value$4.82M
3.71%
Sole
0.00
Shared
0.00
None
28.09K
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$4.09M
3.15%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES GOLD TR
SOLEShares78.76K
TypeSH
Market value$3.31M
2.55%
Sole
0.00
Shared
0.00
None
78.76K
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$3.25M
2.50%
Sole
0.00
Shared
0.00
None
14.21K
JANUS DETROIT STR TR
SOLEShares50.59K
TypeSH
Market value$2.47M
1.91%
Sole
0.00
Shared
0.00
None
50.59K
ISHARES TR
SOLEShares27.08K
TypeSH
Market value$2.29M
1.76%
Sole
0.00
Shared
0.00
None
27.08K
SCHWAB STRATEGIC TR
SOLEShares27.44K
TypeSH
Market value$2.21M
1.71%
Sole
0.00
Shared
0.00
None
27.44K
SCHWAB STRATEGIC TR
SOLEShares33.88K
TypeSH
Market value$2.07M
1.59%
Sole
0.00
Shared
0.00
None
33.88K
AMAZON COM INC
OTRShares11.01K
TypeSH
Market value$1.99M
1.53%
Sole
0.00
Shared
0.00
None
11.01K
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$1.96M
1.51%
Sole
0.00
Shared
0.00
None
32.28K
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$1.73M
1.33%
Sole
0.00
Shared
0.00
None
18.23K
NVIDIA CORPORATION
OTRShares1.84K
TypeSH
Market value$1.67M
1.29%
Sole
0.00
Shared
0.00
None
1.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.94K
TypeSH
Market value$1.63M
1.26%
Sole
0.00
Shared
0.00
None
8.94K
CBOE GLOBAL MKTS INC
SOLEShares8.18K
TypeSH
Market value$1.50M
1.16%
Sole
0.00
Shared
0.00
None
8.18K
INVESCO QQQ TR
SOLEShares3.38K
TypeSH
Market value$1.50M
1.16%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$1.43M
1.10%
Sole
0.00
Shared
0.00
None
5.73K
JPMORGAN CHASE & CO
SOLEShares6.79K
TypeSH
Market value$1.36M
1.05%
Sole
0.00
Shared
0.00
None
6.79K
VANGUARD ADMIRAL FDS INC
SOLEShares12.42K
TypeSH
Market value$1.26M
0.97%
Sole
0.00
Shared
0.00
None
12.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.33K | SH | $14.58M 11.24% | 0.00 | 0.00 | 30.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 72.77K | SH | $8.80M 6.79% | 0.00 | 0.00 | 72.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.88K | SH | $7.78M 6.00% | 0.00 | 0.00 | 14.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.35K | SH | $7.02M 5.41% | 0.00 | 0.00 | 13.35K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 137.14K | SH | $6.96M 5.36% | 0.00 | 0.00 | 137.14K |
MICROSOFT CORPOTR | COM | 15.06K | SH | $6.34M 4.89% | 0.00 | 0.00 | 15.06K |
SPDR GOLD TRSOLE | GOLD SHS | 26.53K | SH | $5.46M 4.21% | 0.00 | 0.00 | 26.53K |
APPLE INCOTR | COM | 28.09K | SH | $4.82M 3.71% | 0.00 | 0.00 | 28.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.46K | SH | $4.09M 3.15% | 0.00 | 0.00 | 19.46K |
ISHARES GOLD TRSOLE | ISHARES NEW | 78.76K | SH | $3.31M 2.55% | 0.00 | 0.00 | 78.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.21K | SH | $3.25M 2.50% | 0.00 | 0.00 | 14.21K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 50.59K | SH | $2.47M 1.91% | 0.00 | 0.00 | 50.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.08K | SH | $2.29M 1.76% | 0.00 | 0.00 | 27.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.44K | SH | $2.21M 1.71% | 0.00 | 0.00 | 27.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.88K | SH | $2.07M 1.59% | 0.00 | 0.00 | 33.88K |
AMAZON COM INCOTR | COM | 11.01K | SH | $1.99M 1.53% | 0.00 | 0.00 | 11.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.28K | SH | $1.96M 1.51% | 0.00 | 0.00 | 32.28K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.23K | SH | $1.73M 1.33% | 0.00 | 0.00 | 18.23K |
NVIDIA CORPORATIONOTR | COM | 1.84K | SH | $1.67M 1.29% | 0.00 | 0.00 | 1.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.94K | SH | $1.63M 1.26% | 0.00 | 0.00 | 8.94K |
CBOE GLOBAL MKTS INCSOLE | COM | 8.18K | SH | $1.50M 1.16% | 0.00 | 0.00 | 8.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.38K | SH | $1.50M 1.16% | 0.00 | 0.00 | 3.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.73K | SH | $1.43M 1.10% | 0.00 | 0.00 | 5.73K |
JPMORGAN CHASE & COSOLE | COM | 6.79K | SH | $1.36M 1.05% | 0.00 | 0.00 | 6.79K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 12.42K | SH | $1.26M 0.97% | 0.00 | 0.00 | 12.42K |
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