Filed: 10/4/2024ACC: 0001807909-24-000010
📋 What this filing means
WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $148.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$148.58M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$38.25M25.7%
S&P 500 ETF SHS$17.67M11.9%
HIGH DIV YLD$9.34M6.3%
TR UNIT$9.28M6.2%
CORE S&P500 ETF$7.98M5.4%
HENDRSON AAA CL$7.61M5.1%
GOLD SHS$6.91M4.7%
Portfolio Concentration
Top 3$35.89M24.2%
4–10$44.49M29.9%
11–25$31.26M21.0%
Rest$36.94M24.9%
Top 3 weight
24.2%
Top 10 weight
54.1%
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)
Sole79
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD INDEX FDS
SOLEShares33.49K
TypeSH
Market value$17.67M
11.89%
Sole
0.00
Shared
0.00
None
33.49K
VANGUARD WHITEHALL FDS
SOLEShares72.84K
TypeSH
Market value$9.34M
6.29%
Sole
0.00
Shared
0.00
None
72.84K
SPDR S&P 500 ETF TR
SOLEShares15.47K
TypeSH
Market value$8.88M
5.98%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$7.98M
5.37%
Sole
0.00
Shared
0.00
None
13.84K
JANUS DETROIT STR TR
SOLEShares149.50K
TypeSH
Market value$7.61M
5.12%
Sole
0.00
Shared
0.00
None
149.50K
SPDR GOLD TR
SOLEShares28.45K
TypeSH
Market value$6.91M
4.65%
Sole
0.00
Shared
0.00
None
28.45K
APPLE INC
OTRShares29.51K
TypeSH
Market value$6.88M
4.63%
Sole
0.00
Shared
0.00
None
29.51K
MICROSOFT CORP
SOLEShares15.89K
TypeSH
Market value$6.84M
4.60%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$4.36M
2.93%
Sole
0.00
Shared
0.00
None
19.73K
ISHARES GOLD TR
SOLEShares78.87K
TypeSH
Market value$3.92M
2.64%
Sole
0.00
Shared
0.00
None
78.87K
VANGUARD INDEX FDS
SOLEShares13.96K
TypeSH
Market value$3.31M
2.23%
Sole
0.00
Shared
0.00
None
13.96K
JANUS DETROIT STR TR
SOLEShares53.61K
TypeSH
Market value$2.62M
1.77%
Sole
0.00
Shared
0.00
None
53.61K
ISHARES TR
SOLEShares27.18K
TypeSH
Market value$2.60M
1.75%
Sole
0.00
Shared
0.00
None
27.18K
NVIDIA CORPORATION
SOLEShares20.83K
TypeSH
Market value$2.53M
1.70%
Sole
0.00
Shared
0.00
None
20.83K
AMAZON COM INC
SOLEShares12.23K
TypeSH
Market value$2.28M
1.53%
Sole
0.00
Shared
0.00
None
12.23K
ISHARES TR
SOLEShares35.86K
TypeSH
Market value$2.23M
1.50%
Sole
0.00
Shared
0.00
None
35.86K
SCHWAB STRATEGIC TR
SOLEShares33.24K
TypeSH
Market value$2.21M
1.49%
Sole
0.00
Shared
0.00
None
33.24K
SCHWAB STRATEGIC TR
SOLEShares24.84K
TypeSH
Market value$2.10M
1.41%
Sole
0.00
Shared
0.00
None
24.84K
INVESCO QQQ TR
SOLEShares3.83K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.27K
TypeSH
Market value$1.84M
1.24%
Sole
0.00
Shared
0.00
None
9.27K
CBOE GLOBAL MKTS INC
OTRShares8.19K
TypeSH
Market value$1.68M
1.13%
Sole
0.00
Shared
0.00
None
8.19K
ISHARES TR
SOLEShares16.28K
TypeSH
Market value$1.60M
1.08%
Sole
0.00
Shared
0.00
None
16.28K
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$1.52M
1.02%
Sole
0.00
Shared
0.00
None
5.76K
JPMORGAN CHASE & CO.
SOLEShares7.15K
TypeSH
Market value$1.51M
1.01%
Sole
0.00
Shared
0.00
None
7.15K
ISHARES TR
SOLEShares10.09K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
10.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.49K | SH | $17.67M 11.89% | 0.00 | 0.00 | 33.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 72.84K | SH | $9.34M 6.29% | 0.00 | 0.00 | 72.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.47K | SH | $8.88M 5.98% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.84K | SH | $7.98M 5.37% | 0.00 | 0.00 | 13.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 149.50K | SH | $7.61M 5.12% | 0.00 | 0.00 | 149.50K |
SPDR GOLD TRSOLE | GOLD SHS | 28.45K | SH | $6.91M 4.65% | 0.00 | 0.00 | 28.45K |
APPLE INCOTR | COM | 29.51K | SH | $6.88M 4.63% | 0.00 | 0.00 | 29.51K |
MICROSOFT CORPSOLE | COM | 15.89K | SH | $6.84M 4.60% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.73K | SH | $4.36M 2.93% | 0.00 | 0.00 | 19.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 78.87K | SH | $3.92M 2.64% | 0.00 | 0.00 | 78.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.96K | SH | $3.31M 2.23% | 0.00 | 0.00 | 13.96K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 53.61K | SH | $2.62M 1.77% | 0.00 | 0.00 | 53.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.18K | SH | $2.60M 1.75% | 0.00 | 0.00 | 27.18K |
NVIDIA CORPORATIONSOLE | COM | 20.83K | SH | $2.53M 1.70% | 0.00 | 0.00 | 20.83K |
AMAZON COM INCSOLE | COM | 12.23K | SH | $2.28M 1.53% | 0.00 | 0.00 | 12.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.86K | SH | $2.23M 1.50% | 0.00 | 0.00 | 35.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.24K | SH | $2.21M 1.49% | 0.00 | 0.00 | 33.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 24.84K | SH | $2.10M 1.41% | 0.00 | 0.00 | 24.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.83K | SH | $1.87M 1.26% | 0.00 | 0.00 | 3.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.27K | SH | $1.84M 1.24% | 0.00 | 0.00 | 9.27K |
CBOE GLOBAL MKTS INCOTR | COM | 8.19K | SH | $1.68M 1.13% | 0.00 | 0.00 | 8.19K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.28K | SH | $1.60M 1.08% | 0.00 | 0.00 | 16.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.76K | SH | $1.52M 1.02% | 0.00 | 0.00 | 5.76K |
JPMORGAN CHASE & CO.SOLE | COM | 7.15K | SH | $1.51M 1.01% | 0.00 | 0.00 | 7.15K |
ISHARES TRSOLE | SELECT DIVID ETF | 10.09K | SH | $1.36M 0.92% | 0.00 | 0.00 | 10.09K |
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