Fund Holdings — waypoint wealth counsel

Total Portfolio Value:
$130.72M
Total Bought:
$6.75M
Total Sold:
$6.64M
Net Transaction:
+$117.2K
Notable People:
Bradley Steven Mcgrew, Matthew Thomas Woods
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS30,33331,361+1,028$14.58M$15.68M12.00%+$1.10M
Vanguard Whitehall FdsHIGH DIV YLD72,76671,994-772$8.80M$8.54M6.53%-$265.4K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)14,87614,582-294$7.78M$7.94M6.07%+$154.9K
Ishares TrCORE S P500 ETF13,35013,429+79$7.02M$7.35M5.62%+$330.5K
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
137,139141,454+4,315$6.96M$7.20M5.51%+$238.7K
Microsoft Corporation(MSFT)15,06315,198+135$6.34M$6.79M5.20%+$455.1K
SPDR Gold SharesGOLD SHS(GLD)26,53227,656+1,124$5.46M$5.95M4.55%+$488.1K
Apple Inc.(AAPL)28,09528,190+95$4.82M$5.94M4.54%+$1.12M
Ishares TrRUSSELL 2000 ETF19,46019,394-66$4.09M$3.93M3.01%-$157.6K
iShares Gold TrustISHARES NEW(IAU)78,76079,099+339$3.31M$3.47M2.66%+$166.1K
Vanguard Index FdsSMALL CP ETF14,20514,203-2$3.25M$3.10M2.37%-$150.3K
Janus Detroit Str TrB BBB CLO ETF
B-BBB CLO ETF
50,58552,230+1,645$2.47M$2.57M1.97%+$95.6K
Ishares TrS P 500 GRWT ETF27,07827,100+22$2.29M$2.51M1.92%+$221.4K
NVIDIA Corporation(NVDA)1,84517,978+16,133$1.67M$2.22M1.70%+$553.6K
Amazon.com, Inc.(AMZN)11,01410,913-101$1.99M$2.11M1.61%+$122.2K
Schwab Strategic TrUS Broad Market ETF33,88032,619-1,261$2.07M$2.05M1.57%-$17.6K
Schwab Strategic TrUS DIVIDEND EQ27,44224,629-2,813$2.21M$1.92M1.47%-$297.5K
Ishares TrCORE S P MCP ETF32,28331,854-429$1.96M$1.86M1.43%-$96.8K
Invesco Qqq TrUNIT SER 13,3793,792+413$1.50M$1.82M1.39%+$316.4K
Vanguard Specialized FundsDIV APP ETF8,9368,999+63$1.63M$1.64M1.26%+$11.0K
Ishares Tr7 10 YR TRSY BD18,22517,540-685$1.73M$1.64M1.26%-$82.5K
Alphabet Inc.CL C(GOOG)7,8657,628-237$1.20M$1.40M1.07%+$201.7K
Vanguard Index FdsMID CAP ETF5,7325,748+16$1.43M$1.39M1.06%-$40.6K
Cboe Global Markets, Inc.(CBOE)8,1838,180-3$1.50M$1.39M1.06%-$112.4K
JPMorgan Chase & Co.(JPM)6,7856,801+16$1.36M$1.38M1.05%+$16.6K
Ishares TrSELECT DIVID ETF10,0469,905-141$1.24M$1.20M0.92%-$39.1K
Vanguard Admiral Fds IncSMLLCP 600 IDX12,41812,148-270$1.26M$1.19M0.91%-$67.4K
Ishares TrRUSSELL 3000 ETF3,7533,763+10$1.13M$1.16M0.89%+$35.2K
Costco Wholesale Corporation(COST)1,2841,289+5$940.5K$1.10M0.84%+$154.9K
Alphabet Inc.CL A(GOOG)5,7835,591-192$872.9K$1.02M0.78%+$145.6K
Exxon Mobil Corp9,3728,508-864$1.09M$979.4K0.75%-$110.0K
EastGroup Properties, Inc.(EGP)5,5005,650+150$988.7K$961.1K0.74%-$27.7K
Dimensional Etf TrustWORLD EX US CORE
WORLD EX US CORE
34,37235,668+1,296$874.4K$906.7K0.69%+$32.3K
Select Sector Spdr TrENERGY
ST STR ENERG ETF
9,6979,727+30$915.5K$886.6K0.68%-$28.9K
Berkshire Hathaway Inc DelCL B2,0582,118+60$865.3K$861.5K0.66%-$3.8K
The Home Depot, Inc.(HD)2,4792,429-50$951.1K$836.3K0.64%-$114.8K
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
9,7949,822+28$818.6K$824.7K0.63%+$6.1K
Ishares TrRussell 1000 Growth ETF1,5381,872+334$518.4K$682.4K0.52%+$164.0K
Johnson & Johnson(JNJ)4,7034,556-147$744.0K$666.0K0.51%-$78.0K
Cisco Systems, Inc.(CSCO)20,91412,767-8,147$1.04M$606.6K0.46%-$437.2K
Schwab Strategic TrINTL EQTY ETF15,86615,509-357$619.1K$595.9K0.46%-$23.2K
AbbVie Inc.(ABBV)3,3993,354-45$619.0K$575.4K0.44%-$43.6K
Meta Platforms, Inc.CL A(META)9921,019+27$481.7K$513.8K0.39%+$32.1K
QUALCOMM Incorporated(QCOM)2,5522,482-70$432.1K$494.3K0.38%+$62.2K
Eli Lilly and Company(LLY)533541+8$414.7K$489.8K0.37%+$75.2K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
2,9302,952+22$496.3K$485.0K0.37%-$11.3K
Proshares TrS P 500 DV ARIST
S&P 500 DV ARIST
5,8214,991-830$590.3K$479.8K0.37%-$110.5K
Goldman Sachs BDC, Inc.SHS(GSBD)31,55929,076-2,483$472.7K$437.0K0.33%-$35.7K
Broadcom Inc.(AVGO)258267+9$342.0K$428.7K0.33%+$86.7K
Applied Matls Inc1,7881,797+9$368.7K$424.0K0.32%+$55.3K
Vanguard Index FdsGROWTH ETF1,0791,100+21$371.4K$411.4K0.31%+$40.0K
Intel Corporation(INTC)12,85912,581-278$568.0K$389.6K0.30%-$178.3K
UnitedHealth Group Incorporated(UNH)760743-17$376.2K$378.6K0.29%+$2.4K
Chevron Corporation(CVX)2,5842,388-196$407.6K$373.6K0.29%-$34.0K
Sprott Physical Gold and Silver TrustTR UNIT(CEF)16,49016,4900$335.4K$363.6K0.28%+$28.2K
Merck & Co., Inc.(MRK)2,9072,926+19$383.6K$362.2K0.28%-$21.3K
Genuine Parts Company(GPC)2,3562,456+100$365.0K$339.7K0.26%-$25.3K
United Parcel Service, Inc.CL B(UPS)2,4002,359-41$356.7K$322.9K0.25%-$33.9K
Walmart Inc.(WMT)4,7154,768+53$283.7K$322.8K0.25%+$39.1K
Ready Capital Corporation(RC)46,23038,224-8,006$422.1K$312.7K0.24%-$109.4K
The Coca-Cola Company(KO)4,7804,820+40$292.5K$306.8K0.23%+$14.3K
Dimensional Etf TrustUS EQUITY ETF
US EQUI MARK ETF
5,1975,1970$296.1K$305.8K0.23%+$9.7K
Ishares TrEXPND TEC SC ETF03,208+3,208$0$302.5K0.23%+$302.5K
Vanguard Index FdsMCAP VL IDXVIP2,0052,0050$312.6K$301.6K0.23%-$11.0K
Prologis, Inc.(PLD)2,6322,604-28$342.7K$292.5K0.22%-$50.2K
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
4,3144,3140$292.7K$291.5K0.22%-$1.3K
Tesla, Inc.(TSLA)2,4701,470-1,000$434.2K$290.9K0.22%-$143.3K
Netflix, Inc.(NFLX)426431+5$258.7K$290.9K0.22%+$32.1K
Caterpillar Inc.(CAT)843845+2$308.7K$281.4K0.22%-$27.2K
Aon plcCL A(AON)886895+9$295.7K$262.8K0.20%-$32.9K
Markel Group Inc.(MKL)1661660$252.6K$261.6K0.20%+$9.0K
The Walt Disney Company(DIS)2,5192,594+75$308.2K$257.6K0.20%-$50.7K
Advanced Micro Devices, Inc.(AMD)1,3531,571+218$244.2K$254.8K0.19%+$10.6K
Brookfield CorporationCL A(BN)6,1046,1040$255.6K$253.6K0.19%-$2.0K
O'Reilly Automotive, Inc.(ORLY)229233+4$258.5K$246.1K0.19%-$12.5K
Cogent Communications Holdings, Inc.(CCOI)04,215+4,215$0$237.9K0.18%+$237.9K
Martin Marietta Materials, Inc.(MLM)428427-1$262.8K$231.3K0.18%-$31.4K
Bank America Corp5,6215,676+55$213.1K$225.7K0.17%+$12.6K
American Tower Corporation(AMT)1,1621,154-8$229.6K$224.3K0.17%-$5.3K
International Business Machines Corporation(IBM)1,2951,296+1$247.3K$224.2K0.17%-$23.1K
Old Dominion Freight Line, Inc.(ODFL)1,2051,2050$264.3K$212.8K0.16%-$51.5K
Pan American Silver Corp.(PAAS)35,50010,500-25,000$535.3K$208.7K0.16%-$326.6K
Ishares TrU S FINLS ETF2,1762,183+7$208.2K$206.5K0.16%-$1.7K
Vanguard Admiral Fds Inc500 GRTH IDX F1,095606-489$333.6K$202.0K0.15%-$131.6K
AST SpaceMobile, Inc.CL A(ASTS)15,97415,9740$46.3K$185.5K0.14%+$139.1K
Ford Motor Company(F)15,33012,259-3,071$203.6K$153.7K0.12%-$49.9K
Block, Inc.NOTE 0 250 11 0(XYZ)26,00026,0000$21.6K$21.5K0.02%-$75
Icad Inc10,00010,0000$16.1K$13.0K0.01%-$3.1K
Danimer Scientific IncCL A10,52910,5290$11.5K$6.4K0.00%-$5.1K
CarMax, Inc.(KMX)2,3770-2,377$207.1K$0—-$207.1K
Coinbase Global, Inc.CL A(COIN)7790-779$206.5K$0—-$206.5K
Direxion Shs Etf TrDLY S P OIL GAS
DAILY S&P OIL &
40,0000-40,000$344.8K$0—-$344.8K
Freeport-McMoRan Inc.CL B(FCX)6,9860-6,986$328.5K$0—-$328.5K
NewMarket Corporation(NEU)4450-445$282.4K$0—-$282.4K
Occidental Petroleum Corporation(OXY)5,2040-5,204$338.2K$0—-$338.2K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)2,6110-2,611$355.2K$0—-$355.2K
Union Pacific Corporation(UNP)9000-900$221.4K$0—-$221.4K
Workday, Inc.CL A(WDAY)1,2090-1,209$329.8K$0—-$329.8K
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waypoint wealth counsel — 13F Holdings — Q2 2024 | TickerTrail