waypoint wealth counsel
Q4 2024 13F Holdings
- Locationatlanta, GA
- Num holdings
99
- Value ($000)
$153,336
- Date Filed01/22/2025
- Form type13F-HR
- CIK0001807909
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $18.71M | 12 % | 34,728 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $9.42M | 6 % | 73,856 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9.08M | 6 % | 15,486 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $8.65M | 6 % | 170,522 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $7.97M | 5 % | 13,532 | ||
AAPL APPLE INC | COM | 037833100 | $7.73M | 5 % | 30,877 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.84M | 5 % | 16,232 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $6.82M | 4 % | 28,156 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5.09M | 3 % | 23,050 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $3.89M | 3 % | 78,597 |
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