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CIK: 0001807909
Total reported value
$159.8M
$159.8M
96 檔
28.2%
During the Q1 2024 filing period, waypoint wealth counsel (CIK: 0001807909) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.8M across 96 reported positions.
During Q1 2024, waypoint wealth counsel's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.24% | +3.91% | +1.68% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.79% | +0.23% | -0.82% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.00% | +1.66% | +26.61% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.41% | +1.88% | +0.20% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.36% | -0.12% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | +0.51% | +1.16% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.21% | -0.32% | +8.86% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.55% | +6.69% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.15% | -0.24% | EXIT | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.55% | -0.07% | +0.62% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.50% | +0.45% | -0.56% | |
| 12 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.91% | — | +5.77% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | -0.18% | EXIT | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.71% | +0.09% | +4.13% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | +0.35% | +0.07% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.08% | +4.51% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | +0.21% | +400.67% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.33% | +0.18% | +65.46% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.18% | +74.72% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | — | +10.53% | |
| 21 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.16% | — | +0.04% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.62% | +1.14% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | +0.19% | +0.14% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.03% | +1.34% | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.97% | +0.26% | +0.05% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.95% | +0.19% | -0.07% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.05% | -7.44% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.87% | -0.29% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.09% | +156.35% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.32% | +0.37% | |
| 31 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.76% | +0.10% | -22.54% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | +0.13% | +3.90% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.03% | +0.71% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | +0.18% | NEW | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.67% | -0.04% | +11.51% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.22% | +2.68% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.15% | +4.52% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | — | -5.32% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.03% | +3.41% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | +0.08% | -0.05% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.05% | +2.63% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | +0.07% | +0.15% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.44% | -0.01% | +1.85% | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.41% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | +0.15% | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | +0.11% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.13% | -1.59% | |
| 48 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.36% | — | -4.62% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.08% | +156.49% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.12% | +4.55% |
According to official SEC Form 13F filings, waypoint wealth counsel reported a total U.S. public equity portfolio value of $159.8M across 96 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VYM, SPY) accounted for 28.2% of total reported equity market value during Q1 2024.
During Q1 2024, waypoint wealth counsel's top holdings by market value included VOO (11.2%)、VYM (6.8%)、SPY (6.0%). The largest single position, VOO, represented 11.2% of total portfolio value.
In Q1 2024, waypoint wealth counsel made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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