waypoint wealth counsel 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WW waypoint wealth counsel | Institutional Filer | ▼ 29.10% | $193.4M | 229 |
Current Portfolio Holdings
Showing all 229 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 35K | $21.1M | 10.91% |
| 2 | GLD | SPDR GOLD TR | — | 23K | $9.8M | 5.09% |
| 3 | KO | The Coca-Cola Company | Consumer Defensive | 122K | $9.3M | 4.81% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 14K | $8.9M | 4.62% |
| 5 | IVV | ISHARES TR | — | 14K | $8.9M | 4.61% |
| 6 | IAU | ISHARES GOLD TR | — | 75K | $6.6M | 3.41% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 43K | $6.3M | 3.27% |
| 8 | AAPL | Apple Inc. | Technology | 23K | $5.8M | 3.03% |
| 9 | MSFT | Microsoft Corporation | Technology | 15K | $5.5M | 2.85% |
| 10 | VB | VANGUARD INDEX FDS | — | 15K | $4.0M | 2.05% |
| 11 | NVDA | NVIDIA Corporation | Technology | 21K | $3.7M | 1.93% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 12K | $2.4M | 1.25% |
| 13 | GOOGL | Alphabet Inc. | Technology | 7K | $2.0M | 1.03% |
| 14 | VO | VANGUARD INDEX FDS | — | 6K | $1.7M | 0.90% |
| 15 | IEF | ISHARES TR | — | 18K | $1.7M | 0.87% |
Showing 1 to 15 of 229 holdings