| |
|
|
| Name: |
waypoint wealth counsel |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$121.20 |
$8,804,000 |
72,766 |
6.79% |
614,000 |
-601 |
0.022 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$225.36 |
$3,247,000 |
14,205 |
2.5% |
200,000 |
-80 |
0.008 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$125.53 |
$1,237,000 |
10,046 |
0.95% |
59,000 |
-7 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$175.43 |
$1,198,000 |
7,865 |
0.92% |
1,000 |
-632 |
0 |
Search Engines & Info... |
|
|
EGP |
Eastgroup Properties Inc |
31 |
- |
$166.79 |
$989,000 |
5,500 |
0.76% |
-314,000 |
-1,600 |
0.011 |
REIT - Diversified |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$819,000 |
9,794 |
0.63% |
12,000 |
-550 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$39.58 |
$619,000 |
15,866 |
0.48% |
32,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$473.23 |
$482,000 |
992 |
0.37% |
125,000 |
-16 |
0 |
Internet Service Prov... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
48 |
- |
$15.45 |
$473,000 |
31,559 |
0.36% |
-12,000 |
-1,530 |
0.031 |
N/A |
|
|
RC |
Ready Capital Corp |
51 |
- |
$8.66 |
$422,000 |
46,230 |
0.33% |
-99,000 |
-4,634 |
0.042 |
REIT - Diversified |
|
|
CVX |
Chevron Corp |
53 |
- |
$161.09 |
$408,000 |
2,584 |
0.31% |
4,000 |
-124 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$214.03 |
$369,000 |
1,788 |
0.28% |
24,000 |
-341 |
0 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$149.66 |
$357,000 |
2,400 |
0.28% |
-24,000 |
-20 |
0 |
AirDelivery & Freight... |
|
|
CEF |
Sprott Physical Gold & Silv... |
65 |
- |
$22.46 |
$335,000 |
16,490 |
0.26% |
8,000 |
-594 |
0.007 |
N/A |
|
|
WDAY |
Workday, Inc. |
67 |
- |
$256.57 |
$330,000 |
1,209 |
0.25% |
-85,000 |
-294 |
0.001 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
68 |
- |
$52.04 |
$328,000 |
6,986 |
0.25% |
-292,000 |
-7,587 |
0 |
Copper |
|
|
DIS |
Walt Disney Co |
71 |
- |
$103.37 |
$308,000 |
2,519 |
0.24% |
35,000 |
-500 |
0 |
Entertainment - Diver... |
|
|
AON |
Aon Plc |
73 |
- |
$292.02 |
$296,000 |
886 |
0.23% |
-29,000 |
-231 |
0 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$1,005.98 |
$259,000 |
229 |
0.2% |
-15,000 |
-59 |
0 |
Auto Parts Stores |
|
|
BN |
BROOKFIELD Corp |
82 |
- |
$44.64 |
$256,000 |
6,104 |
0.2% |
-57,000 |
-1,692 |
0 |
N/A |
|
|
MKL |
Markel Corp |
83 |
- |
$1,652.58 |
$253,000 |
166 |
0.2% |
-47,000 |
-45 |
0.001 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
86 |
- |
$194.94 |
$230,000 |
1,162 |
0.18% |
-78,000 |
-264 |
0 |
Integrated Telecommun... |
|
|
KMX |
CarMax Inc |
91 |
- |
$72.98 |
$207,000 |
2,377 |
0.16% |
-26,000 |
-654 |
0 |
Auto Dealerships |
|
|
ASTS |
AST SpaceMobile, Inc |
93 |
- |
$4.03 |
$46,000 |
15,974 |
0.04% |
-77,000 |
-4,456 |
0.031 |
N/A |
|
