Filed: 7/19/2024ACC: 0001807909-24-000008
📋 What this filing means
WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $130.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$130.72M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$33.83M25.9%
S&P 500 ETF SHS$15.68M12.0%
HIGH DIV YLD$8.54M6.5%
TR UNIT$8.30M6.3%
CORE S&P500 ETF$7.35M5.6%
HENDRSON AAA CL$7.20M5.5%
GOLD SHS$5.95M4.5%
Portfolio Concentration
Top 3$32.16M24.6%
4–10$40.63M31.1%
11–25$28.99M22.2%
Rest$28.93M22.1%
Top 3 weight
24.6%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares31.36K
TypeSH
Market value$15.68M
12.00%
Sole
0.00
Shared
0.00
None
31.36K
VANGUARD WHITEHALL FDS
SOLEShares71.99K
TypeSH
Market value$8.54M
6.53%
Sole
0.00
Shared
0.00
None
71.99K
SPDR S&P 500 ETF TR
SOLEShares14.58K
TypeSH
Market value$7.94M
6.07%
Sole
0.00
Shared
0.00
None
14.58K
ISHARES TR
SOLEShares13.43K
TypeSH
Market value$7.35M
5.62%
Sole
0.00
Shared
0.00
None
13.43K
JANUS DETROIT STR TR
SOLEShares141.45K
TypeSH
Market value$7.20M
5.51%
Sole
0.00
Shared
0.00
None
141.45K
MICROSOFT CORP
OTRShares15.20K
TypeSH
Market value$6.79M
5.20%
Sole
0.00
Shared
0.00
None
15.20K
SPDR GOLD TR
SOLEShares27.66K
TypeSH
Market value$5.95M
4.55%
Sole
0.00
Shared
0.00
None
27.66K
APPLE INC
SOLEShares28.19K
TypeSH
Market value$5.94M
4.54%
Sole
0.00
Shared
0.00
None
28.19K
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$3.93M
3.01%
Sole
0.00
Shared
0.00
None
19.39K
ISHARES GOLD TR
SOLEShares79.10K
TypeSH
Market value$3.47M
2.66%
Sole
0.00
Shared
0.00
None
79.10K
VANGUARD INDEX FDS
SOLEShares14.20K
TypeSH
Market value$3.10M
2.37%
Sole
0.00
Shared
0.00
None
14.20K
JANUS DETROIT STR TR
SOLEShares52.23K
TypeSH
Market value$2.57M
1.97%
Sole
0.00
Shared
0.00
None
52.23K
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$2.51M
1.92%
Sole
0.00
Shared
0.00
None
27.10K
NVIDIA CORPORATION
OTRShares17.98K
TypeSH
Market value$2.22M
1.70%
Sole
0.00
Shared
0.00
None
17.98K
AMAZON COM INC
SOLEShares10.91K
TypeSH
Market value$2.11M
1.61%
Sole
0.00
Shared
0.00
None
10.91K
SCHWAB STRATEGIC TR
SOLEShares32.62K
TypeSH
Market value$2.05M
1.57%
Sole
0.00
Shared
0.00
None
32.62K
SCHWAB STRATEGIC TR
SOLEShares24.63K
TypeSH
Market value$1.92M
1.47%
Sole
0.00
Shared
0.00
None
24.63K
ISHARES TR
SOLEShares31.85K
TypeSH
Market value$1.86M
1.43%
Sole
0.00
Shared
0.00
None
31.85K
INVESCO QQQ TR
SOLEShares3.79K
TypeSH
Market value$1.82M
1.39%
Sole
0.00
Shared
0.00
None
3.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares9K
TypeSH
Market value$1.64M
1.26%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$1.64M
1.26%
Sole
0.00
Shared
0.00
None
17.54K
ALPHABET INC
SOLEShares7.63K
TypeSH
Market value$1.40M
1.07%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$1.39M
1.06%
Sole
0.00
Shared
0.00
None
5.75K
CBOE GLOBAL MKTS INC
SOLEShares8.18K
TypeSH
Market value$1.39M
1.06%
Sole
0.00
Shared
0.00
None
8.18K
JPMORGAN CHASE & CO.
OTRShares6.80K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.36K | SH | $15.68M 12.00% | 0.00 | 0.00 | 31.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71.99K | SH | $8.54M 6.53% | 0.00 | 0.00 | 71.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.58K | SH | $7.94M 6.07% | 0.00 | 0.00 | 14.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.43K | SH | $7.35M 5.62% | 0.00 | 0.00 | 13.43K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 141.45K | SH | $7.20M 5.51% | 0.00 | 0.00 | 141.45K |
MICROSOFT CORPOTR | COM | 15.20K | SH | $6.79M 5.20% | 0.00 | 0.00 | 15.20K |
SPDR GOLD TRSOLE | GOLD SHS | 27.66K | SH | $5.95M 4.55% | 0.00 | 0.00 | 27.66K |
APPLE INCSOLE | COM | 28.19K | SH | $5.94M 4.54% | 0.00 | 0.00 | 28.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.39K | SH | $3.93M 3.01% | 0.00 | 0.00 | 19.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 79.10K | SH | $3.47M 2.66% | 0.00 | 0.00 | 79.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.20K | SH | $3.10M 2.37% | 0.00 | 0.00 | 14.20K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 52.23K | SH | $2.57M 1.97% | 0.00 | 0.00 | 52.23K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.10K | SH | $2.51M 1.92% | 0.00 | 0.00 | 27.10K |
NVIDIA CORPORATIONOTR | COM | 17.98K | SH | $2.22M 1.70% | 0.00 | 0.00 | 17.98K |
AMAZON COM INCSOLE | COM | 10.91K | SH | $2.11M 1.61% | 0.00 | 0.00 | 10.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 32.62K | SH | $2.05M 1.57% | 0.00 | 0.00 | 32.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.63K | SH | $1.92M 1.47% | 0.00 | 0.00 | 24.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.85K | SH | $1.86M 1.43% | 0.00 | 0.00 | 31.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.79K | SH | $1.82M 1.39% | 0.00 | 0.00 | 3.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9K | SH | $1.64M 1.26% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 17.54K | SH | $1.64M 1.26% | 0.00 | 0.00 | 17.54K |
ALPHABET INCSOLE | CAP STK CL C | 7.63K | SH | $1.40M 1.07% | 0.00 | 0.00 | 7.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.75K | SH | $1.39M 1.06% | 0.00 | 0.00 | 5.75K |
CBOE GLOBAL MKTS INCSOLE | COM | 8.18K | SH | $1.39M 1.06% | 0.00 | 0.00 | 8.18K |
JPMORGAN CHASE & CO.OTR | COM | 6.80K | SH | $1.38M 1.05% | 0.00 | 0.00 | 6.80K |
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