Mga Batayang Estadistika
Nilai Portofolio $ 201,760,926
Posisi Saat Ini 193
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

waypoint wealth counsel telah mengungkapkan total kepemilikan 193 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 201,760,926 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama waypoint wealth counsel adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR S&P 500 ETF (US:SPY) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Microsoft Corporation (US:MSFT) , and The Coca-Cola Company (US:KO) . Posisi baru waypoint wealth counsel meliputi: DoorDash, Inc. (US:DASH) , The PNC Financial Services Group, Inc. (US:PNC) , Palantir Technologies Inc. (US:PLTR) , GE Vernova Inc. (US:GEV) , and Delta Air Lines, Inc. (US:DAL) .

waypoint wealth counsel - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 8.98 4.4502 4.1640
0.03 4.32 2.1419 0.4500
0.01 1.61 0.7975 0.3145
0.01 0.83 0.4093 0.2616
0.00 0.52 0.2561 0.2561
0.00 0.45 0.2253 0.2253
0.00 0.44 0.2174 0.2174
0.00 0.44 0.2169 0.2169
0.01 0.43 0.2118 0.2118
0.00 0.40 0.1972 0.1972
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 3.74 1.4763 -4.4534
0.04 21.90 8.6353 -3.2234
0.07 9.80 3.8633 -2.0094
0.03 6.75 2.6625 -1.6988
0.03 1.53 0.6023 -1.4280
0.01 8.55 3.3690 -1.4090
0.08 5.01 1.9748 -0.9337
0.02 4.22 1.6626 -0.8688
0.03 8.80 4.3593 -0.8405
0.02 3.75 1.4781 -0.7775
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 4.89 21.90 15.93 8.6353 -3.2234
SPY / SPDR S&P 500 ETF 0.02 8.29 10.32 19.60 5.1173 -0.3008
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 1.32 9.80 4.73 3.8633 -2.0094
MSFT / Microsoft Corporation 0.02 8.32 9.03 43.53 3.5605 -0.3890
KO / The Coca-Cola Company 0.13 1,893.53 8.98 1,873.19 4.4502 4.1640
GLD / SPDR Gold Trust 0.03 0.35 8.80 6.17 4.3593 -0.8405
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.59 8.55 12.26 3.3690 -1.4090
AAPL / Apple Inc. 0.03 5.23 6.75 -2.81 2.6625 -1.6988
IAU / iShares Gold Trust 0.08 2.21 5.01 8.09 1.9748 -0.9337
NVDA / NVIDIA Corporation 0.03 9.98 4.32 60.33 2.1419 0.4500
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -3.33 4.22 4.56 1.6626 -0.8688
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -2.37 3.75 4.34 1.4781 -0.7775
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.07 -60.39 3.74 -60.37 1.4763 -4.4534
AMZN / Amazon.com, Inc. 0.01 11.45 3.27 28.49 1.2910 -0.3084
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 0.38 3.02 19.05 1.1899 -0.4014
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 -0.61 2.38 10.02 0.9397 -0.4203
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.33 2.12 5.88 0.8374 -0.4221
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.08 0.86 2.09 -4.40 0.8234 -0.5480
QQQ / Invesco QQQ Trust, Series 1 0.00 0.56 1.96 18.25 0.7742 -0.2678
CBOE / Cboe Global Markets, Inc. 0.01 -0.02 1.91 3.02 0.7525 -0.4103
COST / Costco Wholesale Corporation 0.00 14.73 1.83 20.12 0.7203 -0.2347
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 0.48 1.80 0.89 0.7113 -0.4110
JPM / JPMorgan Chase & Co. 0.01 9.61 1.79 29.57 0.7051 -0.1614
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -8.28 1.78 -2.52 0.7019 -0.4444
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -3.00 1.76 4.96 0.6927 -0.3581
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 6.81 1.70 18.02 0.6687 -0.2334
AVGO / Broadcom Inc. 0.01 27.00 1.61 109.10 0.7975 0.3145
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.03 -52.32 1.53 -52.78 0.6023 -1.4280
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.5746 -0.4277
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.32 1.35 -0.73 0.5331 -0.3223
GOOGL / Alphabet Inc. 0.01 13.38 1.35 29.28 0.5327 -0.1237
GOOG / Alphabet Inc. 0.01 6.81 1.34 21.27 0.5284 -0.1652
BRK.B / Berkshire Hathaway Inc. 0.00 4.02 1.31 -5.08 0.5157 -0.3497
HD / The Home Depot, Inc. 0.00 14.57 1.30 14.55 0.6443 -0.0677
META / Meta Platforms, Inc. 0.00 13.34 1.25 45.12 0.4921 -0.0477
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 -2.25 1.15 2.58 0.4550 -0.2515
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 2.57 1.05 14.96 0.4123 -0.1586
JNJ / Johnson & Johnson 0.01 6.84 0.98 -1.61 0.4858 -0.1393
CSCO / Cisco Systems, Inc. 0.01 4.51 0.98 17.47 0.4835 -0.0376
XOM / Exxon Mobil Corporation 0.01 1.12 0.96 -8.39 0.3790 -0.2794
TSLA / Tesla, Inc. 0.00 30.24 0.86 59.55 0.3392 0.0009
NFLX / Netflix, Inc. 0.00 13.18 0.84 62.60 0.4162 0.0919
RBLX / Roblox Corporation 0.01 94.43 0.83 251.06 0.4093 0.2616
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.78 5.11 0.3086 -0.1587
ASTS / AST SpaceMobile, Inc. 0.02 3.49 0.78 113.08 0.3085 0.0775
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.03 0.74 16.30 0.2901 -0.1068
MRK / Merck & Co., Inc. 0.01 164.69 0.70 133.89 0.2749 0.0874
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.70 10.83 0.2746 -0.1199
SNOW / Snowflake Inc. 0.00 97.14 0.69 202.62 0.2736 0.1293
EGP / EastGroup Properties, Inc. 0.00 -17.90 0.69 -22.05 0.2704 -0.2823
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.34 0.66 0.61 0.2589 -0.1510
WMT / Walmart Inc. 0.01 16.73 0.63 29.92 0.2501 -0.0562
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 11.39 0.62 16.92 0.2453 -0.0889
VRSN / VeriSign, Inc. 0.00 107.84 0.61 137.21 0.2414 0.0788
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 11.60 0.59 31.98 0.2310 -0.0477
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 -1.38 0.55 8.55 0.2156 -0.1006
ABBV / AbbVie Inc. 0.00 -0.61 0.54 -11.97 0.2147 -0.1735
ANET / Arista Networks Inc 0.01 55.97 0.54 106.46 0.2143 0.0486
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -20.21 0.52 -10.90 0.2063 -0.1621
V / Visa Inc. 0.00 26.96 0.52 28.68 0.2561 0.0040
DASH / DoorDash, Inc. 0.00 0.52 0.2561 0.2561
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.18 0.51 -1.17 0.2000 -0.1225
CEF / Sprott Physical Gold and Silver Trust 0.02 0.00 0.50 5.98 0.1957 -0.0984
LLY / Eli Lilly and Company 0.00 -20.58 0.49 -25.08 0.1933 -0.2173
AMAT / Applied Materials, Inc. 0.00 40.69 0.49 77.82 0.1931 0.0199
KMX / CarMax, Inc. 0.01 169.05 0.48 132.21 0.1905 0.0598
PNC / The PNC Financial Services Group, Inc. 0.00 0.45 0.2253 0.2253
GE / General Electric Company 0.00 23.90 0.45 59.01 0.1778 0.0001
QCOM / QUALCOMM Incorporated 0.00 -14.83 0.45 -11.68 0.1760 -0.1412
PLTR / Palantir Technologies Inc. 0.00 0.44 0.2174 0.2174
GEV / GE Vernova Inc. 0.00 0.44 0.2169 0.2169
FTNT / Fortinet, Inc. 0.00 62.56 0.43 78.93 0.2150 0.0625
IBM / International Business Machines Corporation 0.00 9.57 0.43 30.12 0.2141 0.0054
DAL / Delta Air Lines, Inc. 0.01 0.43 0.2118 0.2118
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -15.45 0.43 -11.80 0.1683 -0.1350
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.23 0.41 -8.99 0.1599 -0.1200
GM / General Motors Company 0.01 63.03 0.40 70.94 0.1579 0.0105
TPR / Tapestry, Inc. 0.00 0.40 0.1972 0.1972
CB / Chubb Limited 0.00 0.39 0.1947 0.1947
ADBE / Adobe Inc. 0.00 79.40 0.39 81.40 0.1937 0.0581
EXPE / Expedia Group, Inc. 0.00 0.38 0.1510 0.1510
PEP / PepsiCo, Inc. 0.00 0.38 0.1887 0.1887
MA / Mastercard Incorporated 0.00 25.23 0.38 28.47 0.1880 0.0026
BN / Brookfield Corporation 0.01 0.00 0.38 18.18 0.1488 -0.0520
INCY / Incyte Corporation 0.01 0.37 0.1462 0.1462
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.37 0.1830 0.1830
LYFT / Lyft, Inc. 0.02 0.36 0.1805 0.1805
BAC / Bank of America Corporation 0.01 -1.84 0.36 11.42 0.1424 -0.0613
EIX / Edison International 0.01 0.36 0.1782 0.1782
EXR / Extra Space Storage Inc. 0.00 0.36 0.1779 0.1779
MSCI / MSCI Inc. 0.00 0.35 0.1758 0.1758
FIX / Comfort Systems USA, Inc. 0.00 0.35 0.1754 0.1754
ORLY / O'Reilly Automotive, Inc. 0.00 1,337.50 0.35 -9.51 0.1747 -0.0699
PM / Philip Morris International Inc. 0.00 45.82 0.34 67.32 0.1352 0.0065
MKL / Markel Group Inc. 0.00 0.60 0.34 7.32 0.1331 -0.0641
UNH / UnitedHealth Group Incorporated 0.00 -0.28 0.34 -40.64 0.1669 -0.1888
AON / Aon plc 0.00 0.64 0.34 -9.92 0.1667 -0.0680
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.00 0.34 12.75 0.1326 -0.0546
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -43.19 0.34 -29.56 0.1326 -0.1672
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.33 10.63 0.1315 -0.0575
DKNG / DraftKings Inc. 0.01 0.33 0.1653 0.1653
CAT / Caterpillar Inc. 0.00 1.19 0.33 19.13 0.1303 -0.0438
APH / Amphenol Corporation 0.00 0.33 0.1635 0.1635
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.33 2.49 0.1300 -0.0720
TXRH / Texas Roadhouse, Inc. 0.00 0.33 0.1629 0.1629
FTI / TechnipFMC plc 0.01 0.33 0.1612 0.1612
CNC / Centene Corporation 0.01 57.55 0.32 41.05 0.1603 0.0162
ILMN / Illumina, Inc. 0.00 0.32 0.1590 0.1590
C / Citigroup Inc. 0.00 11.03 0.32 33.47 0.1243 -0.0244
MNST / Monster Beverage Corporation 0.01 0.31 0.1555 0.1555
AMT / American Tower Corporation 0.00 15.18 0.31 16.92 0.1546 -0.0127
MANH / Manhattan Associates, Inc. 0.00 0.31 0.1544 0.1544
GPC / Genuine Parts Company 0.00 9.53 0.31 11.51 0.1225 -0.0524
INTC / Intel Corporation 0.01 0.31 0.1537 0.1537
ABT / Abbott Laboratories 0.00 35.64 0.30 38.99 0.1503 0.0134
BKNG / Booking Holdings Inc. 0.00 13.04 0.30 42.65 0.1187 -0.0143
NTNX / Nutanix, Inc. 0.00 0.30 0.1484 0.1484
TEAM / Atlassian Corporation 0.00 0.30 0.1470 0.1470
PLD / Prologis, Inc. 0.00 -9.87 0.29 -15.32 0.1456 -0.0719
DIS / The Walt Disney Company 0.00 -12.44 0.29 9.89 0.1436 -0.0217
LNG / Cheniere Energy, Inc. 0.00 0.29 0.1433 0.1433
AMD / Advanced Micro Devices, Inc. 0.00 2.89 0.29 42.08 0.1426 0.0155
CVX / Chevron Corporation 0.00 -13.72 0.29 -26.03 0.1424 -0.1017
NOW / ServiceNow, Inc. 0.00 0.29 0.1422 0.1422
PANW / Palo Alto Networks, Inc. 0.00 0.29 0.1420 0.1420
TOL / Toll Brothers, Inc. 0.00 0.29 0.1416 0.1416
HNI / HNI Corporation 0.01 0.87 0.28 11.81 0.1120 -0.0474
UPS / United Parcel Service, Inc. 0.00 -4.88 0.28 -12.65 0.1117 -0.0920
RGLD / Royal Gold, Inc. 0.00 0.28 0.1401 0.1401
NTRA / Natera, Inc. 0.00 0.28 0.1372 0.1372
NEU / NewMarket Corporation 0.00 0.51 0.27 22.62 0.1070 -0.0320
EME / EMCOR Group, Inc. 0.00 0.27 0.1339 0.1339
ABNB / Airbnb, Inc. 0.00 15.82 0.27 28.71 0.1062 -0.0256
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.36 0.27 7.23 0.1056 -0.0507
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.27 0.1320 0.1320
VEEV / Veeva Systems Inc. 0.00 0.26 0.1297 0.1297
LMT / Lockheed Martin Corporation 0.00 0.26 0.1288 0.1288
CME / CME Group Inc. 0.00 8.27 0.26 12.78 0.1011 -0.0420
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.25 0.1263 0.1263
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 1.58 0.25 20.38 0.1004 -0.0323
SO / The Southern Company 0.00 11.61 0.25 11.16 0.1238 -0.0168
MLM / Martin Marietta Materials, Inc. 0.00 3.17 0.25 18.57 0.0985 -0.0339
ORCL / Oracle Corporation 0.00 0.25 0.1231 0.1231
DVN / Devon Energy Corporation 0.01 0.25 0.1229 0.1229
ARW / Arrow Electronics, Inc. 0.00 0.25 0.1226 0.1226
ZS / Zscaler, Inc. 0.00 0.25 0.0973 0.0973
ULTA / Ulta Beauty, Inc. 0.00 0.25 0.1217 0.1217
AXS / AXIS Capital Holdings Limited 0.00 0.25 0.1217 0.1217
IQV / IQVIA Holdings Inc. 0.00 0.25 0.1217 0.1217
NEM / Newmont Corporation 0.00 0.25 0.0966 0.0966
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.00 0.24 12.04 0.0957 -0.0403
PSA / Public Storage 0.00 0.24 0.1197 0.1197
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.24 0.1187 0.1187
CI / The Cigna Group 0.00 0.24 0.1182 0.1182
NWSA / News Corporation 0.01 0.23 0.1156 0.1156
ZM / Zoom Communications Inc. 0.00 0.23 0.1142 0.1142
CFG / Citizens Financial Group, Inc. 0.01 0.23 0.1141 0.1141
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 0.23 0.1128 0.1128
JCI / Johnson Controls International plc 0.00 0.22 0.1115 0.1115
A / Agilent Technologies, Inc. 0.00 0.22 0.1112 0.1112
UNP / Union Pacific Corporation 0.00 0.52 0.22 -2.18 0.0884 -0.0554
MKTX / MarketAxess Holdings Inc. 0.00 0.22 0.1110 0.1110
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -14.58 0.22 -20.07 0.0879 -0.0873
CMG / Chipotle Mexican Grill, Inc. 0.00 0.22 0.1098 0.1098
GL / Globe Life Inc. 0.00 0.22 0.1073 0.1073
BLK / BlackRock, Inc. 0.00 0.22 0.1071 0.1071
FDX / FedEx Corporation 0.00 0.21 0.1060 0.1060
ADSK / Autodesk, Inc. 0.00 0.21 0.1051 0.1051
MCK / McKesson Corporation 0.00 0.21 0.1031 0.1031
ASH / Ashland Inc. 0.00 0.21 0.1021 0.1021
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.21 0.0812 0.0812
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.21 0.1019 0.1019
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.20 0.1012 0.1012
ECL / Ecolab Inc. 0.00 0.20 0.1011 0.1011
TT / Trane Technologies plc 0.00 0.20 0.1008 0.1008
SBUX / Starbucks Corporation 0.00 0.20 0.0801 0.0801
TRV / The Travelers Companies, Inc. 0.00 0.20 0.1001 0.1001
ODFL / Old Dominion Freight Line, Inc. 0.00 0.20 0.0793 0.0793
HLT / Hilton Worldwide Holdings Inc. 0.00 0.20 0.0997 0.0997
1XRAY / DENTSPLY SIRONA Inc. 0.01 0.20 0.0979 0.0979
PATH / UiPath Inc. 0.01 0.17 0.0864 0.0864
WEN / The Wendy's Company 0.02 0.17 0.0852 0.0852
GTM / ZoomInfo Technologies Inc. 0.02 0.16 0.0799 0.0799
ADT / ADT Inc. 0.01 0.12 0.0600 0.0600
GSBD / Goldman Sachs BDC, Inc. 0.01 0.00 0.12 -3.25 0.0470 -0.0303
F / Ford Motor Company 0.01 7.59 0.12 16.00 0.0580 -0.0051
AMCR / Amcor plc 0.01 0.12 0.0572 0.0572
GIFT / Giftify, Inc. 0.07 0.00 0.11 -24.82 0.0419 -0.0471
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.01 0.10 0.0518 0.0518
FTRE / Fortrea Holdings Inc. 0.01 0.05 0.0263 0.0263
RC / Ready Capital Corporation 0.01 -45.24 0.05 -53.15 0.0207 -0.0494
ICAD / iCAD, Inc. 0.01 -23.61 0.04 41.38 0.0165 -0.0021
US852234AK99 / CONV. NOTE 0.03 0.00 0.02 4.55 0.0092 -0.0052
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 0.00 0.0000