waypoint wealth counsel Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$159.3M
Holdings
119
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $18.9M |
JAAAJANUS DETROIT STR TR | $9.4M |
VYMVANGUARD WHITEHALL FDS | $9.4M |
SPYSPDR S&P 500 ETF TR | $8.6M |
GQ9SPDR GOLD TR | $8.3M |
IVVISHARES TR | $7.6M |
AAPLAPPLE INC | $6.9M |
MSFTMICROSOFT CORP | $6.3M |
IAU*ISHARES GOLD TR | $4.6M |
IWMISHARES TR | $4.0M |
VBVANGUARD INDEX FDS | $3.6M |
JBBBJANUS DETROIT STR TR | $3.2M |
NVDANVIDIA CORPORATION | $2.8M |
AMZNAMAZON COM INC | $2.5M |
IVWISHARES TR | $2.5M |
SCHDSCHWAB STRATEGIC TR | $2.2M |
SCHBSCHWAB STRATEGIC TR | $2.2M |
VIGVANGUARD SPECIALIZED FUNDS | $2.0M |
CBOECBOE GLOBAL MKTS INC | $1.9M |
IJHISHARES TR | $1.8M |
IEFISHARES TR | $1.8M |
VOVANGUARD INDEX FDS | $1.7M |
NDQINVESCO QQQ TR | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
IWVISHARES TR | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
AQLTISHARES TR | $1.4M |
HDHOME DEPOT INC | $1.1M |
VIOOVANGUARD ADMIRAL FDS INC | $1.1M |
GOOGALPHABET INC | $1.1M |
XOMEXXON MOBIL CORP | $1.0M |
GOOGLALPHABET INC | $1.0M |
JNJJOHNSON & JOHNSON | $996K |
DFAXDIMENSIONAL ETF TRUST | $909K |
EGPEASTGROUP PPTYS INC | $881K |
METAMETA PLATFORMS INC | $860K |
CSCOCISCO SYS INC | $830K |
AVGOBROADCOM INC | $769K |
XLFSELECT SECTOR SPDR TR | $745K |
LLYELI LILLY & CO | $654K |
USMVISHARES TR | $653K |
IWFISHARES TR | $632K |
DFUSDIMENSIONAL ETF TRUST | $629K |
ABBVABBVIE INC | $618K |
SCHFSCHWAB STRATEGIC TR | $587K |
UNHUNITEDHEALTH GROUP INC | $567K |
TSLATESLA INC | $539K |
RSPINVESCO EXCHANGE TRADED FD T | $532K |
NFLXNETFLIX INC | $517K |
NOBLPROSHARES TR | $514K |
QCOMQUALCOMM INC | $505K |
BBJPJ P MORGAN EXCHANGE TRADED F | $504K |
WMTWALMART INC | $488K |
IJRISHARES TR | $483K |
IGMISHARES TR | $478K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $468K |
KOCOCA COLA CO | $456K |
XLESELECT SECTOR SPDR TR | $446K |
VUGVANGUARD INDEX FDS | $444K |
VVISA INC | $402K |
ORLYOREILLY AUTOMOTIVE INC | $390K |
CVXCHEVRON CORP NEW | $389K |
AONAON PLC | $374K |
ASTSAST SPACEMOBILE INC | $368K |
PLDPROLOGIS INC. | $347K |
IBMINTERNATIONAL BUSINESS MACHS | $333K |
UPSUNITED PARCEL SERVICE INC | $325K |
BACBANK AMERICA CORP | $324K |
VOEVANGUARD INDEX FDS | $322K |
BNBROOKFIELD CORP | $320K |
MKLMARKEL GROUP INC | $314K |
IXUSISHARES TR | $301K |
MRKMERCK & CO INC | $299K |
BBCAJ P MORGAN EXCHANGE TRADED F | $298K |
MAMASTERCARD INCORPORATED | $295K |
GEGE AEROSPACE | $283K |
PGPROCTER AND GAMBLE CO | $279K |
GPCGENUINE PARTS CO | $279K |
CATCATERPILLAR INC | $277K |
AMATAPPLIED MATLS INC | $276K |
AMTAMERICAN TOWER CORP NEW | $267K |
ANETARISTA NETWORKS INC | $264K |
DISDISNEY WALT CO | $263K |
VRSNVERISIGN INC | $259K |
OGM1COGENT COMMUNICATIONS HLDGS | $259K |
HNIHNI CORP | $254K |
IYFISHARES TR | $249K |
FTNTFORTINET INC | $243K |
VIXYPROSHARES TR II | $239K |
TRVCCITIGROUP INC | $237K |
RBLXROBLOX CORP | $235K |
GMGENERAL MTRS CO | $235K |
SNOWSNOWFLAKE INC | $230K |
CNCCENTENE CORP DEL | $230K |
UNPUNION PAC CORP | $229K |
MMM3M CO | $228K |
CMECME GROUP INC | $228K |
SOSOUTHERN CO | $224K |
Page 1 of 2Next