Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 30,333 | +500 | $14,581 |
VOO | 30,333 | +500 | $14,581 |
VANGUARD WHITEHALL FDS (VYM) | 72,766 | -601 | $8,804 |
VYM | 72,766 | -601 | $8,804 |
SPDR S&P 500 ETF TR (SPY) | 14,876 | +3,127 | $7,781 |
SPY | 14,876 | +3,127 | $7,781 |
ISHARES TR (IVV) | 13,350 | +26 | $7,018 |
IVV | 13,350 | +26 | $7,018 |
JANUS DETROIT STR TR | 137,139 | +8,217 | $6,958 |
JAAA | 137,139 | +8,217 | $6,958 |
MICROSOFT CORP | 15,063 | +172 | $6,337 |
MSFT | 15,063 | +172 | $6,337 |
SPDR GOLD TR (GLD) | 26,532 | +2,160 | $5,458 |
GLD | 26,532 | +2,160 | $5,458 |
APPLE INC | 28,095 | +1,762 | $4,818 |
AAPL | 28,095 | +1,762 | $4,818 |
ISHARES TR (IWM) | 19,460 | +1,398 | $4,092 |
IWM | 19,460 | +1,398 | $4,092 |
ISHARES GOLD TR (IAU) | 78,760 | +489 | $3,309 |
IAU | 78,760 | +489 | $3,309 |
VANGUARD INDEX FDS (VB) | 14,205 | -80 | $3,247 |
VB | 14,205 | -80 | $3,247 |
JANUS DETROIT STR TR | 50,585 | +2,758 | $2,473 |
JBBB | 50,585 | +2,758 | $2,473 |
ISHARES TR (IVW) | 27,078 | +284 | $2,287 |
IVW | 27,078 | +284 | $2,287 |
SCHWAB STRATEGIC TR | 27,442 | +1,089 | $2,213 |
SCHD | 27,442 | +1,089 | $2,213 |
SCHWAB STRATEGIC TR | 33,880 | +23 | $2,068 |
SCHB | 33,880 | +23 | $2,068 |
AMAZON COM INC | 11,014 | +475 | $1,987 |
AMZN | 11,014 | +975 | $1,987 |
ISHARES TR (IJH) | 32,283 | +25,835 | $1,961 |
IJH | 32,283 | +25,835 | $1,961 |
ISHARES TR (IEF) | 18,225 | +7,210 | $1,725 |
IEF | 18,225 | +7,210 | $1,725 |
NVIDIA CORPORATION | 1,845 | +789 | $1,667 |
NVDA | 1,845 | +789 | $1,667 |
VANGUARD SPECIALIZED FUNDS (VIG) | 8,936 | +851 | $1,632 |
VIG | 8,936 | +851 | $1,632 |
CBOE GLOBAL MKTS INC | 8,183 | +3 | $1,503 |
CBOE | 8,183 | +3 | $1,503 |
INVESCO QQQ TR | 3,379 | +38 | $1,500 |
QQQ | 3,379 | +38 | $1,500 |
VANGUARD INDEX FDS (VO) | 5,732 | +8 | $1,432 |
VO | 5,732 | +8 | $1,432 |
JPMORGAN CHASE & CO | 6,785 | +90 | $1,359 |
JPM | 6,785 | +90 | $1,359 |
VANGUARD ADMIRAL FDS INC (VIOO) | 12,418 | +6 | $1,260 |
VIOO | 12,418 | +6 | $1,260 |
ISHARES TR (DVY) | 10,046 | -7 | $1,237 |
DVY | 10,046 | -7 | $1,237 |
ALPHABET INC | 7,865 | -632 | $1,198 |
GOOG | 7,865 | -632 | $1,198 |
ISHARES TR (IWV) | 3,753 | +9 | $1,126 |
IWV | 3,753 | +9 | $1,126 |
EXXON MOBIL CORP | 9,372 | +5,716 | $1,089 |
XOM | 9,372 | +5,716 | $1,089 |
CISCO SYS INC | 20,914 | +77 | $1,044 |
CSCO | 20,914 | +77 | $1,044 |
EASTGROUP PPTYS INC | 5,500 | -1,600 | $989 |
EGP | 5,500 | -1,600 | $989 |
HOME DEPOT INC | 2,479 | +93 | $951 |
HD | 2,479 | +93 | $951 |
COSTCO WHSL CORP NEW | 1,284 | +9 | $941 |
COST | 1,284 | +9 | $941 |
SELECT SECTOR SPDR TR (XLE) | 9,697 | UNCH | $915 |
XLE | 9,697 | UNCH | $915 |
DIMENSIONAL ETF TRUST (DFAX) | 34,372 | +3,547 | $874 |
DFAX | 34,372 | +3,547 | $874 |
ALPHABET INC | 5,783 | +151 | $873 |
GOOGL | 5,783 | +151 | $873 |
BERKSHIRE HATHAWAY INC DEL | $865 | ||
BRK.B | 2,058 | +89 | $865 |
ISHARES TR (USMV) | 9,794 | -550 | $819 |
USMV | 9,794 | -550 | $819 |
JOHNSON & JOHNSON | 4,703 | +155 | $744 |
JNJ | 4,703 | +155 | $744 |
ABBVIE INC | 3,399 | +87 | $619 |
ABBV | 3,399 | +87 | $619 |
SCHWAB STRATEGIC TR | 15,866 | -8 | $619 |
SCHF | 15,866 | -8 | $619 |
PROSHARES TR (NOBL) | 5,821 | +9 | $590 |
NOBL | 5,821 | +9 | $590 |
INTEL CORP | 12,859 | +234 | $568 |
INTC | 12,859 | +234 | $568 |
PAN AMERN SILVER CORP | 35,500 | +35,500 | $535 |
PAAS | 35,500 | +35,500 | $535 |
ISHARES TR (IWF) | 1,538 | UNCH | $518 |
IWF | 1,538 | UNCH | $518 |
INVESCO EXCHANGE TRADED FD T (RSP) | 2,930 | UNCH | $496 |
RSP | 2,930 | UNCH | $496 |
META PLATFORMS INC | 992 | -16 | $482 |
META | 992 | -16 | $482 |
GOLDMAN SACHS BDC INC | 31,559 | -1,530 | $473 |
GSBD | 31,559 | -1,530 | $473 |
TESLA INC | 2,470 | +1,507 | $434 |
TSLA | 2,470 | +1,507 | $434 |
QUALCOMM INC | 2,552 | +111 | $432 |
QCOM | 2,552 | +111 | $432 |
See Full List: All Stocks Held By waypoint wealth counsel
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See Details: Top 10 Stocks Held By waypoint wealth counsel
Size ($ in 1000's)
At 03/31/2024: $129,721 At 12/31/2023: $117,445 waypoint wealth counsel holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from waypoint wealth counsel 13F filings. Link to 13F filings: SEC filings |