Waypoint Wealth Counsel Top Holdings and 13F Report (2024) About Waypoint Wealth CounselInvestment ActivityWaypoint Wealth Counsel has $130.72 million in total holdings as of June 30, 2024.Waypoint Wealth Counsel owns shares of 89 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 3.91% of the portfolio was sold this quarter.This quarter, Waypoint Wealth Counsel has purchased 96 new stocks and bought additional shares in 41 stocks.Waypoint Wealth Counsel sold shares of 35 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $15,684,338Vanguard High Dividend Yield ETF $8,538,511SPDR S&P 500 ETF Trust $7,936,008iShares Core S&P 500 ETF $7,348,815Janus Henderson AAA CLO ETF $7,197,159 Largest New Holdings this Quarter iShares Expanded Tech Sector ETF $302,547 HoldingCogent Communications $237,895 Holding Largest Purchases this Quarter NVIDIA 16,133 shares (about $1.99M)Vanguard S&P 500 ETF 1,028 shares (about $514.13K)iShares Expanded Tech Sector ETF 3,208 shares (about $302.55K)SPDR Gold Shares 1,124 shares (about $241.67K)Cogent Communications 4,215 shares (about $237.90K) Largest Sales this Quarter Pan American Silver 25,000 shares (about $497K)Cisco Systems 8,147 shares (about $387.07K)Schwab US Dividend Equity ETF 2,813 shares (about $218.74K)Tesla 1,000 shares (about $197.88K)Vanguard S&P 500 Growth ETF 489 shares (about $163.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaypoint Wealth Counsel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$15,684,338$514,126 ▲3.4%31,36112.0%ETFVYMVanguard High Dividend Yield ETF$8,538,511$91,559 ▼-1.1%71,9946.5%ETFSPYSPDR S&P 500 ETF Trust$7,936,008$160,005 ▼-2.0%14,5826.1%FinanceIVViShares Core S&P 500 ETF$7,348,815$43,232 ▲0.6%13,4295.6%ETFJAAAJanus Henderson AAA CLO ETF$7,197,159$219,547 ▲3.1%141,4545.5%ETFMSFTMicrosoft$6,792,477$60,336 ▲0.9%15,1985.2%Computer and TechnologyGLDSPDR Gold Shares$5,946,310$241,671 ▲4.2%27,6564.5%FinanceAAPLApple$5,937,444$20,009 ▲0.3%28,1904.5%Computer and TechnologyIWMiShares Russell 2000 ETF$3,934,794$13,391 ▼-0.3%19,3943.0%FinanceIAUiShares Gold Trust$3,474,820$14,892 ▲0.4%79,0992.7%FinanceVBVanguard Small-Cap ETF$3,096,850$436 ▼0.0%14,2032.4%ETFJBBBJanus Henderson B-BBB CLO ETF$2,568,677$80,901 ▲3.3%52,2302.0%ETFIVWiShares S&P 500 Growth ETF$2,507,856$2,036 ▲0.1%27,1001.9%ETFNVDANVIDIA$2,220,950$1,993,024 ▲874.4%17,9781.7%Computer and TechnologyAMZNAmazon.com$2,108,938$19,518 ▼-0.9%10,9131.6%Retail/WholesaleSCHBSchwab US Broad Market ETF$2,050,786$79,280 ▼-3.7%32,6191.6%ETFSCHDSchwab US Dividend Equity ETF$1,915,144$218,738 ▼-10.3%24,6291.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,864,081$25,105 ▼-1.3%31,8541.4%ETFQQQInvesco QQQ$1,816,877$197,882 ▲12.2%3,7921.4%FinanceVIGVanguard Dividend Appreciation ETF$1,642,756$11,501 ▲0.7%8,9991.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,642,629$64,151 ▼-3.8%17,5401.3%ETFGOOGAlphabet$1,399,217$43,473 ▼-3.0%7,6281.1%Computer and TechnologyVOVanguard Mid-Cap ETF$1,391,615$3,874 ▲0.3%5,7481.1%ETFCBOECboe Global Markets$1,391,091$510 ▼0.0%8,1801.1%Financial ServicesJPMJPMorgan Chase & Co.$1,375,510$3,236 ▲0.2%6,8011.1%FinanceDVYiShares Select Dividend ETF$1,198,286$17,058 ▼-1.4%9,9050.9%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,193,017$26,516 ▼-2.2%12,1480.9%ETFIWViShares Russell 3000 ETF$1,161,376$3,086 ▲0.3%3,7630.9%ETFCOSTCostco Wholesale$1,095,451$4,249 ▲0.4%1,2890.8%Retail/WholesaleGOOGLAlphabet$1,018,482$34,976 ▼-3.3%5,5910.8%Computer and TechnologyXOMExxon Mobil$979,399$99,459 ▼-9.2%8,5080.7%Oils/EnergyEGPEastGroup Properties$961,065$25,515 ▲2.7%5,6500.7%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$906,692$32,945 ▲3.8%35,6680.7%ETFXLEEnergy Select Sector SPDR Fund$886,617$2,735 ▲0.3%9,7270.7%ETFBRK.BBerkshire Hathaway$861,494$24,405 ▲2.9%2,1180.7%FinanceHDHome Depot$836,315$17,215 ▼-2.0%2,4290.6%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$824,690$2,351 ▲0.3%9,8220.6%ETFIWFiShares Russell 1000 Growth ETF$682,432$121,759 ▲21.7%1,8720.5%ETFJNJJohnson & Johnson$665,959$21,487 ▼-3.1%4,5560.5%MedicalCSCOCisco Systems$606,572$387,072 ▼-39.0%12,7670.5%Computer and TechnologySCHFSchwab International Equity ETF$595,865$13,716 ▼-2.3%15,5090.5%ETFABBVAbbVie$575,357$7,719 ▼-1.3%3,3540.4%MedicalMETAMeta Platforms$513,838$13,615 ▲2.7%1,0190.4%Computer and TechnologyQCOMQUALCOMM$494,302$13,941 ▼-2.7%2,4820.4%Computer and TechnologyLLYEli Lilly and Company$489,811$7,243 ▲1.5%5410.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$484,955$3,614 ▲0.8%2,9520.4%ETFNOBLProShares S&P 500 Aristocrats ETF$479,768$79,785 ▼-14.3%4,9910.4%ETFGSBDGoldman Sachs BDC$437,006$37,319 ▼-7.9%29,0760.3%FinanceAVGOBroadcom$428,678$14,450 ▲3.5%2670.3%Computer and TechnologyAMATApplied Materials$424,035$2,124 ▲0.5%1,7970.3%Computer and TechnologyVUGVanguard Growth ETF$411,438$7,855 ▲1.9%1,1000.3%ETFINTCIntel$389,640$8,610 ▼-2.2%12,5810.3%Computer and TechnologyUNHUnitedHealth Group$378,588$8,662 ▼-2.2%7430.3%MedicalCVXChevron$373,613$30,665 ▼-7.6%2,3880.3%Oils/EnergySPROTT PHYSICAL GOLD & SILVE$363,6050.0%16,4900.3%TR UNITMRKMerck & Co., Inc.$362,240$2,352 ▲0.7%2,9260.3%MedicalGPCGenuine Parts$339,715$13,832 ▲4.2%2,4560.3%Retail/WholesaleUPSUnited Parcel Service$322,856$5,611 ▼-1.7%2,3590.2%TransportationWMTWalmart$322,827$3,588 ▲1.1%4,7680.2%Retail/WholesaleRCReady Capital$312,673$65,489 ▼-17.3%38,2240.2%FinanceKOCoca-Cola$306,777$2,546 ▲0.8%4,8200.2%Consumer StaplesDFUSDimensional U.S. Equity ETF$305,8440.0%5,1970.2%ETFIGMiShares Expanded Tech Sector ETF$302,547$302,547 ▲New Holding3,2080.2%ETFVOEVanguard Mid-Cap Value ETF$301,6340.0%2,0050.2%ETFPLDPrologis$292,483$3,145 ▼-1.1%2,6040.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$291,4540.0%4,3140.2%ManufacturingTSLATesla$290,885$197,881 ▼-40.5%1,4700.2%Auto/Tires/TrucksNFLXNetflix$290,874$3,374 ▲1.2%4310.2%Consumer DiscretionaryCATCaterpillar$281,422$666 ▲0.2%8450.2%Industrial ProductsAONAON$262,756$2,642 ▲1.0%8950.2%FinanceMKLMarkel Group$261,5600.0%1660.2%Multi-Sector ConglomeratesDISWalt Disney$257,557$7,447 ▲3.0%2,5940.2%Consumer DiscretionaryAMDAdvanced Micro Devices$254,833$35,362 ▲16.1%1,5710.2%Computer and TechnologyBNBrookfield$253,5610.0%6,1040.2%FinanceORLYO'Reilly Automotive$246,063$4,224 ▲1.7%2330.2%Retail/WholesaleCCOICogent Communications$237,895$237,895 ▲New Holding4,2150.2%Computer and TechnologyMLMMartin Marietta Materials$231,350$542 ▼-0.2%4270.2%ConstructionBACBank of America$225,743$2,187 ▲1.0%5,6760.2%FinanceAMTAmerican Tower$224,316$1,555 ▼-0.7%1,1540.2%FinanceIBMInternational Business Machines$224,218$173 ▲0.1%1,2960.2%Computer and TechnologyODFLOld Dominion Freight Line$212,8040.0%1,2050.2%TransportationPAASPan American Silver$208,740$497,000 ▼-70.4%10,5000.2%Basic MaterialsIYFiShares U.S. Financials ETF$206,474$662 ▲0.3%2,1830.2%ETFVOOGVanguard S&P 500 Growth ETF$202,043$163,035 ▼-44.7%6060.2%ETFASTSAST SpaceMobile$185,4590.0%15,9740.1%Computer and TechnologyFFord Motor$153,729$38,511 ▼-20.0%12,2590.1%Auto/Tires/TrucksBLOCK INC$21,5310.0%26,0000.0%NOTE 0.250%11/0ICADiCAD$13,0000.0%10,0000.0%Computer and TechnologyDNMRDanimer Scientific$6,3520.0%10,5290.0%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$0$355,227 ▼-100.0%00.0%Computer and TechnologyDRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2x Shares$0$344,800 ▼-100.0%00.0%ETFOXYOccidental Petroleum$0$338,209 ▼-100.0%00.0%Oils/EnergyWDAYWorkday$0$329,756 ▼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$328,482 ▼-100.0%00.0%Basic MaterialsNEUNewMarket$0$282,406 ▼-100.0%00.0%Basic MaterialsUNPUnion Pacific$0$221,403 ▼-100.0%00.0%TransportationKMXCarMax$0$207,061 ▼-100.0%00.0%Retail/WholesaleCOINCoinbase Global$0$206,530 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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