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waypoint wealth counsel |
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ATLANTA |
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GA |
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30327 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$485.97 |
$14,581,000 |
30,333 |
11.24% |
1,550,000 |
500 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$528.69 |
$7,781,000 |
14,876 |
6% |
2,197,000 |
3,127 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$531.23 |
$7,018,000 |
13,350 |
5.41% |
654,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
- |
$0.00 |
$6,958,000 |
137,139 |
5.36% |
473,000 |
8,217 |
0.152 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.99 |
$6,337,000 |
15,063 |
4.89% |
737,000 |
172 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$220.03 |
$5,458,000 |
26,532 |
4.21% |
799,000 |
2,160 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.84 |
$4,818,000 |
28,095 |
3.71% |
-252,000 |
1,762 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$207.93 |
$4,092,000 |
19,460 |
3.15% |
467,000 |
1,398 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$44.97 |
$3,309,000 |
78,760 |
2.55% |
254,000 |
489 |
0.004 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
12 |
- |
$0.00 |
$2,473,000 |
50,585 |
1.91% |
180,000 |
2,758 |
2.648 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$86.27 |
$2,287,000 |
27,078 |
1.76% |
275,000 |
284 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$80.00 |
$2,213,000 |
27,442 |
1.71% |
207,000 |
1,089 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$61.53 |
$2,068,000 |
33,880 |
1.59% |
183,000 |
23 |
0.017 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.63 |
$1,987,000 |
11,014 |
1.53% |
462,000 |
975 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$60.26 |
$1,961,000 |
32,283 |
1.51% |
174,000 |
25,835 |
0.014 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$93.40 |
$1,725,000 |
18,225 |
1.33% |
663,000 |
7,210 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$943.59 |
$1,667,000 |
1,845 |
1.29% |
1,144,000 |
789 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$183.63 |
$1,632,000 |
8,936 |
1.26% |
254,000 |
851 |
0.002 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
21 |
- |
$0.00 |
$1,503,000 |
8,183 |
1.16% |
42,000 |
3 |
0.008 |
Diversified Investments |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$451.98 |
$1,500,000 |
3,379 |
1.16% |
132,000 |
38 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$248.23 |
$1,432,000 |
5,732 |
1.1% |
100,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$202.47 |
$1,359,000 |
6,785 |
1.05% |
220,000 |
90 |
0 |
Domestic Money Center... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
25 |
- |
$101.50 |
$1,260,000 |
12,418 |
0.97% |
29,000 |
6 |
0.095 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
28 |
- |
$302.00 |
$1,126,000 |
3,753 |
0.87% |
101,000 |
9 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.87 |
$1,089,000 |
9,372 |
0.84% |
723,000 |
5,716 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.34 |
$1,044,000 |
20,914 |
0.8% |
-9,000 |
77 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.73 |
$951,000 |
2,479 |
0.73% |
124,000 |
93 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$793.07 |
$941,000 |
1,284 |
0.73% |
100,000 |
9 |
0 |
Discount, Variety Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
35 |
- |
$26.21 |
$874,000 |
34,372 |
0.67% |
121,000 |
3,547 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$174.18 |
$873,000 |
5,783 |
0.67% |
86,000 |
151 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$413.12 |
$865,000 |
2,058 |
0.67% |
163,000 |
89 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$154.28 |
$744,000 |
4,703 |
0.57% |
31,000 |
155 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$164.35 |
$619,000 |
3,399 |
0.48% |
106,000 |
87 |
0.002 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
42 |
- |
$0.00 |
$590,000 |
5,821 |
0.45% |
37,000 |
9 |
0.007 |
N/A |
|
|
INTC |
Intel Corp |
43 |
- |
$32.03 |
$568,000 |
12,859 |
0.44% |
-66,000 |
234 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$434,000 |
2,470 |
0.33% |
195,000 |
1,507 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$193.27 |
$432,000 |
2,552 |
0.33% |
79,000 |
111 |
0 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$771.12 |
$415,000 |
533 |
0.32% |
122,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$384,000 |
2,907 |
0.3% |
76,000 |
82 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$521.27 |
$376,000 |
760 |
0.29% |
-9,000 |
28 |
0 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$350.32 |
$371,000 |
1,079 |
0.29% |
40,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
62 |
- |
$110.79 |
$343,000 |
2,632 |
0.26% |
5,000 |
94 |
0 |
REIT - Industrial |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,412.13 |
$342,000 |
258 |
0.26% |
119,000 |
58 |
0 |
Semiconductor- Broad... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
66 |
- |
$311.32 |
$334,000 |
1,095 |
0.26% |
39,000 |
5 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$350.72 |
$309,000 |
843 |
0.24% |
64,000 |
15 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.32 |
$292,000 |
4,780 |
0.23% |
19,000 |
153 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$284,000 |
4,715 |
0.22% |
40,000 |
3,168 |
0 |
Discount, Variety Stores |
|
|
NEU |
Newmarket Corp |
77 |
- |
$556.91 |
$282,000 |
445 |
0.22% |
45,000 |
11 |
0.004 |
Specialty Chemicals |
|
|
ODFL |
Old Dominion Freight Line Inc |
78 |
- |
$195.06 |
$264,000 |
1,205 |
0.2% |
-14,000 |
518 |
0.001 |
Trucking |
|
|
MLM |
Martin Marietta Materials Inc |
79 |
- |
$581.69 |
$263,000 |
428 |
0.2% |
52,000 |
6 |
0 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
84 |
- |
$168.97 |
$247,000 |
1,295 |
0.19% |
38,000 |
17 |
0 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$245.90 |
$221,000 |
900 |
0.17% |
7,000 |
31 |
0 |
Railroads |
|
|
F |
Ford Motor Co |
92 |
- |
$12.50 |
$204,000 |
15,330 |
0.16% |
23,000 |
499 |
0 |
Auto Manufacturers |
|
