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CIK: 0001807909
Total reported value
$159.8M
$159.8M
102 檔
32.2%
The Q3 2024 SEC filing reveals that waypoint wealth counsel held a total portfolio value of $159.8M, covering 102 public equity positions.
During Q3 2024, waypoint wealth counsel's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VYM, SPY) accounted for 32.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.89% | +3.91% | +6.78% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.29% | +0.23% | +1.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.98% | +1.66% | +6.12% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | +1.88% | +3.04% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.12% | -0.12% | EXIT | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.65% | -0.32% | +2.85% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.63% | +0.55% | +4.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | +0.51% | +4.58% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.93% | -0.24% | EXIT | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.64% | -0.07% | -0.28% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.23% | +0.45% | -1.68% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | +0.62% | +53.69% | |
| 13 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.77% | — | +2.65% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | -0.18% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.18% | +15.86% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.08% | +12.06% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.21% | +12.56% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.49% | +0.35% | +1.91% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.41% | +0.09% | +0.87% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | — | +3.03% | |
| 21 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.13% | — | +0.09% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.08% | +0.18% | -7.18% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | +0.19% | +0.17% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.03% | +5.15% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.92% | +0.19% | +1.85% | |
| 26 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.88% | +0.26% | +0.01% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.05% | +1.35% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.83% | -0.29% | EXIT | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.03% | +4.03% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.22% | +16.29% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | +0.13% | +6.55% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.15% | +6.14% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.09% | +0.34% | |
| 34 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.67% | +0.10% | -6.19% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.66% | -0.04% | +2.03% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | +0.18% | NEW | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | +7.46% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | -17.88% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.13% | +25.81% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.15% | -0.59% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.32% | +0.58% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.05% | +2.62% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | +0.12% | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | +0.08% | +1.91% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.04% | +1304.87% | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.44% | +0.15% | +100.00% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.02% | +19.78% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | +0.11% | +4.10% | |
| 49 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.37% | +0.06% | — | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.36% | +0.07% | +0.26% |
According to official SEC Form 13F filings, waypoint wealth counsel reported a total U.S. public equity portfolio value of $159.8M across 102 disclosed positions in Q3 2024.
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During Q3 2024, waypoint wealth counsel's top holdings by market value included VOO (11.9%)、VYM (6.3%)、SPY (6.0%). The largest single position, VOO, represented 11.9% of total portfolio value.
In Q3 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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