Fund Holdingswaypoint wealth counsel

Total Portfolio Value
$147.60M
Total Bought
$17.47M
Total Sold
$2.21M
Net Transaction
+$15.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS31,36133,486+2,12515,68417,66911.97%+1,985
INVESCO QQQ TR(Put)0000976+976
SPDR GOLD TR(GLD)27,65628,445+7895,9466,9144.68%+968
SPDR S&P 500 ETF TR(SPY)14,58215,474+8927,9368,8796.02%+943
APPLE INC(AAPL)28,19029,507+1,3175,9376,8754.66%+938
VANGUARD WHITEHALL FDS71,99472,842+8488,5399,3386.33%+800
SELECT SECTOR SPDR TR
ST STR FINL ETF
014,769+14,76906690.45%+669
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
010,394+10,39406470.44%+647
ISHARES TR13,42913,837+4087,3497,9815.41%+632
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
09,151+9,15105420.37%+542
ISHARES GOLD TR(IAU)79,09978,874-2253,4753,9202.66%+445
ISHARES TR19,39419,729+3353,9354,3582.95%+423
JANUS DETROIT STR TR
HENDRSON AAA CL
141,454149,504+8,0507,1977,6075.15%+410
ISHARES TR31,85435,856+4,0021,8642,2351.51%+370
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
04,299+4,29903110.21%+311
NVIDIA CORPORATION(NVDA)17,97820,830+2,8522,2212,5301.71%+309
HNI CORP(HNI)05,533+5,53302980.20%+298
SCHLUMBERGER LTD(SLB)06,911+6,91102900.20%+290
CBOE GLOBAL MKTS INC(CBOE)8,1808,187+71,3911,6771.14%+286
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
04,463+4,46302410.16%+241
UNION PAC CORP(UNP)0949+94902340.16%+234
AST SPACEMOBILE INC(ASTS)15,97415,97401854180.28%+232
PROCTER AND GAMBLE CO(PG)01,308+1,30802270.15%+227
MASTERCARD INCORPORATED(MA)0451+45102230.15%+223
META PLATFORMS INC(META)1,0191,282+2635147340.50%+220
CARMAX INC(KMX)02,835+2,83502190.15%+219
BROADCOM INC(AVGO)2673,751+3,4844296470.44%+218
VANGUARD INDEX FDS14,20313,964-2393,0973,3122.24%+216
VISA INC(V)0782+78202150.15%+215
HOME DEPOT INC(HD)2,4292,588+1598361,0490.71%+213
SOUTHERN CO(SO)02,355+2,35502120.14%+212
NEWMARKET CORP(NEU)0383+38302110.14%+211
TARGET CORP(TGT)01,300+1,30002030.14%+203
ISHARES TR3,2085,262+2,0543035050.34%+202
VANGUARD SPECIALIZED FUNDS8,9999,272+2731,6431,8361.24%+194
SCHWAB STRATEGIC TR24,62924,844+2151,9152,1001.42%+185
TESLA INC(TSLA)1,4701,776+3062914650.31%+174
BERKSHIRE HATHAWAY INC DEL2,1182,248+1308611,0350.70%+173
AMAZON COM INC(AMZN)10,91312,229+1,3162,1092,2791.54%+170
ISHARES TR9,90510,088+1831,1981,3630.92%+164
SCHWAB STRATEGIC TR32,61933,242+6232,0512,2111.50%+160
UNITEDHEALTH GROUP INC(UNH)743882+1393795160.35%+137
JPMORGAN CHASE & CO.(JPM)6,8017,151+3501,3761,5081.02%+132
VANGUARD INDEX FDS5,7485,758+101,3921,5191.03%+128
JOHNSON & JOHNSON(JNJ)4,5564,896+3406667930.54%+128
VANGUARD ADMIRAL FDS INC12,14812,149+11,1931,3140.89%+121
ABBVIE INC(ABBV)3,3543,442+885756800.46%+104
WALMART INC(WMT)4,7685,193+4253234190.28%+96
ISHARES TR27,10027,183+832,5082,6031.76%+95
COSTCO WHSL CORP NEW(COST)1,2891,341+521,0951,1890.81%+93
ELI LILLY & CO(LLY)541648+1074905740.39%+84
COGENT COMMUNICATIONS HLDGS4,2154,21502383200.22%+82
NETFLIX INC(NFLX)431521+902913700.25%+79
COCA COLA CO(KO)4,8205,354+5343073850.26%+78
CISCO SYS INC(CSCO)12,76712,841+746076830.46%+77
DIMENSIONAL ETF TRUST
WORLD EX US CORE
35,66836,391+7239079830.67%+76
ISHARES TR3,7633,775+121,1611,2330.84%+72
BROOKFIELD CORP(BN)6,1046,10402543240.22%+71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,9523,073+1214855500.37%+66
RDE INC035,725+35,7250650.04%+65
INTERNATIONAL BUSINESS MACHS(IBM)1,2961,292-42242860.19%+62
ALPHABET INC(GOOG)5,5916,502+9111,0181,0780.73%+60
PROLOGIS INC.(PLD)2,6042,785+1812923520.24%+59
AMERICAN TOWER CORP NEW(AMT)1,1541,216+622242830.19%+58
AON PLC(AON)895927+322633210.22%+58
JANUS DETROIT STR TR
B-BBB CLO ETF
52,23053,614+1,3842,5692,6241.78%+56
PROSHARES TR
S&P 500 DV ARIST
4,9915,004+134805340.36%+54
SCHWAB STRATEGIC TR15,50915,805+2965966500.44%+54
INVESCO QQQ TR3,7923,828+361,8171,8681.27%+51
MICROSOFT CORP(MSFT)15,19815,894+6966,7926,8394.63%+46
CATERPILLAR INC(CAT)845827-182813230.22%+42
SPROTT PHYSICAL GOLD & SILVE(CEF)16,49016,49003644040.27%+40
BANK AMERICA CORP5,6766,669+9932262650.18%+39
VANGUARD INDEX FDS1,1001,169+694114490.30%+37
VANGUARD INDEX FDS2,0052,00503023360.23%+35
OLD DOMINION FREIGHT LINE IN(ODFL)1,2051,244+392132470.17%+34
OREILLY AUTOMOTIVE INC(ORLY)233239+62462750.19%+29
EASTGROUP PPTYS INC(EGP)5,6505,300-3509619900.67%+29
ISHARES TR
CORE MSCI TOTAL
4,3144,31402913130.21%+22
ADVANCED MICRO DEVICES INC(AMD)1,5711,685+1142552770.19%+22
EXXON MOBIL CORP8,5088,537+299791,0010.68%+21
ISHARES TR2,1832,191+82062280.15%+21
ISHARES TR1,8721,861-116826990.47%+16
VANGUARD ADMIRAL FDS INC606611+52022110.14%+9
UNITED PARCEL SERVICE INC(UPS)2,3592,406+473233280.22%+5
ICAD INC10,00010,000013160.01%+3
MARTIN MARIETTA MATLS INC(MLM)427433+62312330.16%+2
BLOCK INC(XYZ)26,00026,000022230.02%+1
MARKEL GROUP INC(MKL)166167+12622620.18%0
DANIMER SCIENTIFIC INC10,52910,5290650.00%-2
GENUINE PARTS CO(GPC)2,4562,368-883403310.22%-9
DISNEY WALT CO(DIS)2,5942,487-1072582390.16%-18
MERCK & CO INC(MRK)2,9262,879-473623270.22%-35
GOLDMAN SACHS BDC INC(GSBD)29,07629,185+1094374020.27%-35
ISHARES TR17,54016,280-1,2601,6431,5971.08%-45
FORD MTR CO(F)12,25910,238-2,0211541080.07%-46
QUALCOMM INC(QCOM)2,4822,631+1494944470.30%-47
APPLIED MATLS INC1,7971,853+564243740.25%-50
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,7279,512-2158878350.57%-51
CHEVRON CORP NEW(CVX)2,3882,170-2183743200.22%-54
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