waypoint wealth counsel - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
102Est Stock Holding Value:
$129,686,606Top Stock Holdings By Sector
Portfolio Stock Holdings - waypoint wealth counsel
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VOO | 30,333 | $14,581,073 | 11.24% | +500 | +$240,350 | +1.68% |
| VYM | 72,766 | $8,803,958 | 6.79% | -601 | -$72,715 | -0.82% |
| SPY | 14,876 | $7,781,189 | 6.00% | +3,127 | +$1,635,640 | +26.62% |
| IVV | 13,350 | $7,018,496 | 5.41% | +26 | +$13,669 | +0.20% |
| JAAA | 137,139 | $6,958,433 | 5.37% | +8,217 | +$416,931 | +6.37% |
| MSFT | 15,063 | $6,337,305 | 4.89% | +172 | +$72,364 | +1.16% |
| GLD | 26,532 | $5,458,163 | 4.21% | +2,160 | +$444,355 | +8.86% |
| AAPL | 28,095 | $4,817,731 | 3.71% | +1,762 | +$302,148 | +6.69% |
| IWM | 19,460 | $4,092,438 | 3.16% | +1,398 | +$293,999 | +7.74% |
| IAU | 78,760 | $3,308,708 | 2.55% | +489 | +$20,543 | +0.62% |
| VB | 14,205 | $3,247,121 | 2.50% | -80 | -$18,287 | -0.56% |
| JBBB | 50,585 | $2,473,101 | 1.91% | +2,758 | +$134,839 | +5.77% |
| IVW | 27,078 | $2,286,466 | 1.76% | +284 | +$23,981 | +1.06% |
| SCHD | 27,442 | $2,212,648 | 1.71% | +1,089 | +$87,806 | +4.13% |
| SCHB | 33,880 | $2,068,374 | 1.59% | +23 | +$1,404 | +0.07% |
| AMZN | 11,014 | $1,986,705 | 1.53% | +975 | +$175,871 | +9.71% |
| IJH | 32,283 | $1,948,925 | 1.50% | +25,835 | +$1,559,659 | +400.67% |
| IEF | 18,225 | $1,725,179 | 1.33% | +7,210 | +$682,499 | +65.46% |
| NVDA | 1,845 | $1,667,068 | 1.29% | +789 | +$712,909 | +74.72% |
| VIG | 8,936 | $1,631,803 | 1.26% | +851 | +$155,401 | +10.53% |
| CBOE | 8,183 | $1,503,463 | 1.16% | +3 | +$551 | +0.04% |
| QQQ | 3,379 | $1,500,310 | 1.16% | +38 | +$16,872 | +1.14% |
| VO | 5,732 | $1,432,198 | 1.10% | +8 | +$1,999 | +0.14% |
| JPM | 6,785 | $1,359,036 | 1.05% | +90 | +$18,027 | +1.34% |
| VIOO | 12,418 | $1,260,427 | 0.97% | +6 | +$609 | +0.05% |
| DVY | 10,046 | $1,237,466 | 0.95% | -7 | -$862 | -0.07% |
| GOOG | 7,865 | $1,197,525 | 0.92% | -632 | -$96,228 | -7.44% |
| IWV | 3,753 | $1,126,200 | 0.87% | +9 | +$2,701 | +0.24% |
| XOM | 9,372 | $1,089,401 | 0.84% | +5,716 | +$664,428 | +156.35% |
| CSCO | 20,914 | $1,043,818 | 0.80% | +77 | +$3,843 | +0.37% |
| EGP | 5,500 | $988,735 | 0.76% | -1,600 | -$287,632 | -22.54% |
| HD | 2,479 | $950,944 | 0.73% | +93 | +$35,675 | +3.90% |
| COST | 1,284 | $940,697 | 0.73% | +9 | +$6,594 | +0.71% |
| XLE | 9,697 | $915,494 | 0.71% | - | - | - |
| DFAX | 34,372 | $874,424 | 0.67% | +3,547 | +$90,236 | +11.51% |
| GOOGL | 5,783 | $872,828 | 0.67% | +151 | +$22,790 | +2.68% |
| BRK.B | 2,058 | $865,430 | 0.67% | +89 | +$37,426 | +4.52% |
| USMV | 9,794 | $818,583 | 0.63% | -550 | -$45,969 | -5.32% |
| JNJ | 4,703 | $743,968 | 0.57% | +155 | +$24,519 | +3.41% |
| SCHF | 15,866 | $619,091 | 0.48% | -8 | -$312 | -0.05% |
| ABBV | 3,399 | $618,958 | 0.48% | +87 | +$15,843 | +2.63% |
| NOBL | 5,821 | $590,308 | 0.46% | +9 | +$913 | +0.15% |
| INTC | 12,859 | $567,982 | 0.44% | +234 | +$10,336 | +1.85% |
| PAAS | 35,500 | $535,340 | 0.41% | +35,500 | +$535,340 | Open |
| IWF | 1,538 | $518,383 | 0.40% | - | - | - |
| RSP | 2,930 | $496,254 | 0.38% | - | - | - |
| META | 992 | $481,695 | 0.37% | -16 | -$7,769 | -1.59% |
| GSBD | 31,559 | $472,754 | 0.36% | -1,530 | -$22,919 | -4.62% |
| TSLA | 2,470 | $434,201 | 0.33% | +1,507 | +$264,916 | +156.49% |
| QCOM | 2,552 | $432,054 | 0.33% | +111 | +$18,792 | +4.55% |
| RC | 46,230 | $422,080 | 0.33% | -4,634 | -$42,308 | -9.11% |
| LLY | 533 | $414,653 | 0.32% | +31 | +$24,117 | +6.18% |
| CVX | 2,584 | $407,600 | 0.31% | -124 | -$19,560 | -4.58% |
| MRK | 2,907 | $383,579 | 0.30% | +82 | +$10,820 | +2.90% |
| UNH | 760 | $375,972 | 0.29% | +28 | +$13,852 | +3.83% |
| VUG | 1,079 | $371,392 | 0.29% | +14 | +$4,819 | +1.31% |
| AMAT | 1,788 | $368,739 | 0.28% | -341 | -$70,324 | -16.02% |
| GPC | 2,356 | $365,015 | 0.28% | - | - | - |
| UPS | 2,400 | $356,712 | 0.28% | -20 | -$2,973 | -0.83% |
| TSM | 2,611 | $355,227 | 0.27% | +2,611 | +$355,227 | Open |
| DRIP | 40,000 | $344,800 | 0.27% | +40,000 | +$344,800 | Open |
| PLD | 2,632 | $342,739 | 0.26% | +94 | +$12,241 | +3.70% |
| AVGO | 258 | $341,956 | 0.26% | +58 | +$76,874 | +29.00% |
| OXY | 5,204 | $338,208 | 0.26% | +5,204 | +$338,208 | Open |
| CEF | 16,490 | $335,407 | 0.26% | -594 | -$12,082 | -3.48% |
| VOOG | 1,095 | $333,657 | 0.26% | +5 | +$1,524 | +0.46% |
| WDAY | 1,209 | $329,755 | 0.25% | -294 | -$80,189 | -19.56% |
| FCX | 6,986 | $328,482 | 0.25% | -7,587 | -$356,741 | -52.06% |
| VOE | 2,005 | $312,600 | 0.24% | - | - | - |
| CAT | 843 | $308,900 | 0.24% | +15 | +$5,496 | +1.81% |
| DIS | 2,519 | $308,225 | 0.24% | -500 | -$61,180 | -16.56% |
| DFUS | 5,197 | $296,125 | 0.23% | - | - | - |
| AON | 886 | $295,676 | 0.23% | -231 | -$77,089 | -20.68% |
| IXUS | 4,314 | $292,748 | 0.23% | - | - | - |
| KO | 4,780 | $292,440 | 0.23% | +153 | +$9,361 | +3.31% |
| WMT | 4,715 | $282,900 | 0.22% | +74 | +$4,440 | +1.59% |
| NEU | 445 | $282,406 | 0.22% | +11 | +$6,981 | +2.53% |
| ODFL | 1,205 | $262,835 | 0.20% | +518 | +$112,986 | +75.40% |
| MLM | 428 | $262,766 | 0.20% | +6 | +$3,684 | +1.42% |
| NFLX | 426 | $258,723 | 0.20% | +426 | +$258,723 | Open |
| ORLY | 229 | $258,514 | 0.20% | -59 | -$66,604 | -20.49% |
| BN | 6,104 | $255,574 | 0.20% | -1,692 | -$70,844 | -21.70% |
| MKL | 166 | $252,566 | 0.19% | -45 | -$68,467 | -21.33% |
| IBM | 1,295 | $247,293 | 0.19% | +17 | +$3,246 | +1.33% |
| AMD | 1,353 | $244,203 | 0.19% | +1,353 | +$244,203 | Open |
| AMT | 1,162 | $229,600 | 0.18% | -264 | -$52,164 | -18.51% |
| UNP | 900 | $221,337 | 0.17% | +31 | +$7,624 | +3.57% |
| BAC | 5,621 | $213,148 | 0.16% | +5,621 | +$213,148 | Open |
| IYF | 2,176 | $208,134 | 0.16% | +2,176 | +$208,134 | Open |
| KMX | 2,377 | $207,060 | 0.16% | -654 | -$56,970 | -21.58% |
| COIN | 779 | $206,528 | 0.16% | +779 | +$206,528 | Open |
| F | 15,330 | $203,582 | 0.16% | +499 | +$6,627 | +3.36% |
| ASTS | 15,974 | $46,325 | 0.04% | -4,456 | -$12,922 | -21.81% |
| ICAD | 10,000 | $16,100 | 0.01% | - | - | - |
| DNMR | 10,529 | $11,477 | 0.01% | - | - | - |
| ARM | 0 | $0 | 0.00% | -6,550 | -$818,685 | -100.00% |
| PFE | 0 | $0 | 0.00% | -8,057 | -$223,582 | -100.00% |
| GOSS | 0 | $0 | 0.00% | -11,758 | -$13,874 | -100.00% |
| EFX | 0 | $0 | 0.00% | -5,849 | -$1,564,724 | -100.00% |
| JMST | 0 | $0 | 0.00% | -11,762 | -$596,804 | -100.00% |
| CCOI | 0 | $0 | 0.00% | -3,562 | -$232,705 | -100.00% |
| CADE | 0 | $0 | 0.00% | -27,028 | -$783,812 | -100.00% |
Portfolio Options Holdings - waypoint wealth counsel
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Note: Options holding values may be affected by fund filing errors.