13F-HR filed by waypoint wealth counsel
waypoint wealth counsel filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-03-22, with 94 holding rows worth $124,125,292.
- Accession
- 0001807909-24-000002
- Filer
- CIK 1807909
- Filed
- 2024-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 138 entries on the cover page, a total value of $124,125,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,125,292 with VALUE read as dollars as filed, 13F file number 028-24034. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROAD RUN INVESTMENT MANAGEMENT, LLC
- included managerVANGUARD PERSONALIZED INDEXING MANAGEMENT
- included managerREDWOOD INVESTMENTS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 29,100 | $10,223,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,498 | $8,640,147 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 148,648 | $7,322,405 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,185 | $7,161,914 | dollars as filed | |
| SCHD | 808524797 | COM | 74,312 | $5,613,498 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,461 | $5,171,892 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 97,369 | $4,341,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,376 | $3,927,294 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,159 | $3,877,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,711 | $3,713,772 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,410 | $3,462,295 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,089 | $2,952,903 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,541 | $2,884,034 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 77,721 | $2,688,370 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,397 | $2,571,940 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,879 | $2,124,924 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,013 | $1,931,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,944 | $1,868,897 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,217 | $1,818,155 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,504 | $1,733,186 | dollars as filed | |
| IJH | 464287507 | COM | 6,842 | $1,654,926 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,273 | $1,607,107 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,251 | $1,356,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,119 | $1,341,510 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,000 | $1,184,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,570 | $1,179,188 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,192 | $1,136,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,884 | $1,122,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,015 | $1,069,067 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,036 | $1,049,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,305 | $1,031,197 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,180 | $1,026,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,864 | $920,448 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,156 | $910,729 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,545 | $896,138 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,152 | $866,783 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,824 | $859,306 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 72,802 | $811,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,522 | $795,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,217 | $780,025 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,285 | $721,895 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 50,858 | $697,778 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,239 | $643,649 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,419 | $599,967 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,094 | $586,927 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,276 | $582,394 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,316 | $554,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,801 | $535,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,796 | $511,343 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,840 | $507,408 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,842 | $493,116 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,250 | $492,863 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,687 | $467,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,737 | $465,249 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,000 | $455,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,471 | $441,507 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,871 | $400,788 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,857 | $393,425 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,584 | $387,002 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,612 | $376,530 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,575 | $375,763 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 282 | $371,533 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,791 | $364,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 673 | $356,925 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,773 | $355,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,157 | $350,270 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $337,613 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,482 | $329,764 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,442 | $318,267 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,139 | $294,293 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,568 | $290,593 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,476 | $279,162 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,305 | $278,068 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,859 | $271,691 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,005 | $271,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,691 | $256,362 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,360 | $252,357 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,282 | $250,830 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,022 | $244,901 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,155 | $243,661 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,377 | $240,503 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,275 | $225,666 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,691 | $224,888 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,965 | $221,326 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,163 | $218,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,705 | $217,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,197 | $216,248 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,370 | $213,233 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 707 | $200,633 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $38,243 | dollars as filed | put |
| ALTERYX INC | 02156BAF0 | BOND | 27,000 | $22,501 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 26,000 | $19,756 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,529 | $18,847 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 27,630 | $10,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807909-24-000002 | this filing | 2024-03-22 | acceptance time not in the bulk data set |