waypoint wealth counsel Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$159.3B
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 36,765 | $18.9B | 11.86% | |
| 2 | JAAAJANUS DETROIT STR TR | 186,309 | $9.4B | 5.93% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 72,556 | $9.4B | 5.87% | |
| 4 | SPYSPDR S&P 500 ETF TR | 15,432 | $8.6B | 5.42% | |
| 5 | GQ9SPDR GOLD TR | 28,752 | $8.3B | 5.20% | |
| 6 | IVVISHARES TR | 13,548 | $7.6B | 4.78% | |
| 7 | AAPLAPPLE INC | 31,282 | $6.9B | 4.36% | |
| 8 | MSFTMICROSOFT CORP | 16,763 | $6.3B | 3.95% | |
| 9 | IAU*ISHARES GOLD TR | 78,597 | $4.6B | 2.91% | |
| 10 | IWMISHARES TR | 20,218 | $4.0B | 2.53% | |
| 11 | VBVANGUARD INDEX FDS | 16,206 | $3.6B | 2.26% | |
| 12 | JBBBJANUS DETROIT STR TR | 66,465 | $3.2B | 2.03% | |
| 13 | NVDANVIDIA CORPORATION | 25,872 | $2.8B | 1.76% | Call |
| 14 | AMZNAMAZON COM INC | 13,394 | $2.5B | 1.60% | |
| 15 | IVWISHARES TR | 27,311 | $2.5B | 1.59% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 78,147 | $2.2B | 1.37% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 100,641 | $2.2B | 1.36% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 10,345 | $2.0B | 1.26% | |
| 19 | CBOECBOE GLOBAL MKTS INC | 8,187 | $1.9B | 1.16% | |
| 20 | IJHISHARES TR | 31,300 | $1.8B | 1.15% | |
| 21 | IEFISHARES TR | 18,750 | $1.8B | 1.12% | |
| 22 | VOVANGUARD INDEX FDS | 6,473 | $1.7B | 1.05% | |
| 23 | NDQINVESCO QQQ TR | 3,540 | $1.7B | 1.04% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 1.00% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,609 | $1.5B | 0.95% | |
| 26 | IWVISHARES TR | 4,525 | $1.4B | 0.90% | |
| 27 | JPMJPMORGAN CHASE & CO. | 5,628 | $1.4B | 0.87% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,589 | $1.4B | 0.87% | |
| 29 | AQLTISHARES TR | 10,149 | $1.4B | 0.86% | |
| 30 | HDHOME DEPOT INC | 3,095 | $1.1B | 0.71% | |
| 31 | VIOOVANGUARD ADMIRAL FDS INC | 11,664 | $1.1B | 0.71% | |
| 32 | GOOGALPHABET INC | 7,074 | $1.1B | 0.69% | |
| 33 | XOMEXXON MOBIL CORP | 8,820 | $1.0B | 0.66% | |
| 34 | GOOGLALPHABET INC | 6,763 | $1.0B | 0.66% | |
| 35 | JNJJOHNSON & JOHNSON | 6,006 | $996.0M | 0.63% | |
| 36 | DFAXDIMENSIONAL ETF TRUST | 34,713 | $909.5M | 0.57% | |
| 37 | EGPEASTGROUP PPTYS INC | 5,000 | $880.8M | 0.55% | |
| 38 | METAMETA PLATFORMS INC | 1,492 | $860.1M | 0.54% | |
| 39 | CSCOCISCO SYS INC | 13,455 | $830.3M | 0.52% | |
| 40 | AVGOBROADCOM INC | 4,596 | $769.5M | 0.48% | |
| 41 | XLFSELECT SECTOR SPDR TR | 14,950 | $744.7M | 0.47% | |
| 42 | LLYELI LILLY & CO | 792 | $654.2M | 0.41% | |
| 43 | USMVISHARES TR | 6,972 | $653.0M | 0.41% | |
| 44 | IWFISHARES TR | 1,751 | $632.4M | 0.40% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 10,394 | $628.6M | 0.39% | |
| 46 | ABBVABBVIE INC | 2,952 | $618.5M | 0.39% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 29,679 | $587.1M | 0.37% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,082 | $566.7M | 0.36% | |
| 49 | TSLATESLA INC | 2,080 | $539.1M | 0.34% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 3,074 | $532.5M | 0.33% | |
| 51 | NFLXNETFLIX INC | 554 | $516.6M | 0.32% | |
| 52 | NOBLPROSHARES TR | 5,030 | $514.0M | 0.32% | |
| 53 | QCOMQUALCOMM INC | 3,290 | $505.4M | 0.32% | |
| 54 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,976 | $503.8M | 0.32% | |
| 55 | WMTWALMART INC | 5,559 | $488.1M | 0.31% | |
| 56 | IJRISHARES TR | 4,621 | $483.3M | 0.30% | |
| 57 | IGMISHARES TR | 5,268 | $477.6M | 0.30% | |
| 58 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,490 | $468.5M | 0.29% | |
| 59 | KOCOCA COLA CO | 6,366 | $455.9M | 0.29% | |
| 60 | XLESELECT SECTOR SPDR TR | 4,772 | $445.9M | 0.28% | |
| 61 | VUGVANGUARD INDEX FDS | 1,198 | $444.1M | 0.28% | |
| 62 | VVISA INC | 1,146 | $401.7M | 0.25% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 272 | $389.7M | 0.24% | |
| 64 | CVXCHEVRON CORP NEW | 2,325 | $388.9M | 0.24% | |
| 65 | AONAON PLC | 937 | $374.0M | 0.23% | |
| 66 | ASTSAST SPACEMOBILE INC | 16,181 | $368.0M | 0.23% | |
| 67 | PLDPROLOGIS INC. | 3,101 | $346.7M | 0.22% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,338 | $332.6M | 0.21% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 2,951 | $324.5M | 0.20% | |
| 70 | BACBANK AMERICA CORP | 7,775 | $324.5M | 0.20% | |
| 71 | VOEVANGUARD INDEX FDS | 2,005 | $321.9M | 0.20% | |
| 72 | BNBROOKFIELD CORP | 6,104 | $319.9M | 0.20% | |
| 73 | MKLMARKEL GROUP INC | 168 | $314.1M | 0.20% | |
| 74 | IXUSISHARES TR | 4,314 | $301.2M | 0.19% | |
| 75 | MRKMERCK & CO INC | 3,328 | $298.7M | 0.19% | |
| 76 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,168 | $298.3M | 0.19% | |
| 77 | MAMASTERCARD INCORPORATED | 539 | $295.5M | 0.19% | |
| 78 | GEGE AEROSPACE | 1,414 | $283.0M | 0.18% | |
| 79 | PGPROCTER AND GAMBLE CO | 1,639 | $279.2M | 0.18% | |
| 80 | GPCGENUINE PARTS CO | 2,339 | $278.7M | 0.17% | |
| 81 | CATCATERPILLAR INC | 842 | $277.4M | 0.17% | |
| 82 | AMATAPPLIED MATLS INC | 1,902 | $276.0M | 0.17% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 1,225 | $266.6M | 0.17% | |
| 84 | ANETARISTA NETWORKS INC | 3,407 | $264.0M | 0.17% | |
| 85 | DISDISNEY WALT CO | 2,668 | $263.4M | 0.17% | |
| 86 | VRSNVERISIGN INC | 1,020 | $258.9M | 0.16% | |
| 87 | OGM1COGENT COMMUNICATIONS HLDGS | 4,218 | $258.6M | 0.16% | |
| 88 | HNIHNI CORP | 5,727 | $254.0M | 0.16% | |
| 89 | IYFISHARES TR | 2,207 | $249.1M | 0.16% | |
| 90 | FTNTFORTINET INC | 2,524 | $243.0M | 0.15% | |
| 91 | VIXYPROSHARES TR II | 4,750 | $238.7M | 0.15% | |
| 92 | TRVCCITIGROUP INC | 3,336 | $236.8M | 0.15% | |
| 93 | RBLXROBLOX CORP | 4,037 | $235.3M | 0.15% | |
| 94 | GMGENERAL MTRS CO | 4,993 | $234.8M | 0.15% | |
| 95 | SNOWSNOWFLAKE INC | 1,573 | $229.9M | 0.14% | |
| 96 | CNCCENTENE CORP DEL | 3,783 | $229.7M | 0.14% | |
| 97 | UNPUNION PAC CORP | 970 | $229.1M | 0.14% | |
| 98 | MMM3M CO | 1,555 | $228.4M | 0.14% | |
| 99 | CMECME GROUP INC | 859 | $228.0M | 0.14% | |
| 100 | SOSOUTHERN CO | 2,438 | $224.1M | 0.14% |
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