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| Name: |
waypoint wealth counsel |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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data |
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| Holdings
Found :
9 |
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Unchanged Positions |
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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 |
|
XLE |
SPDR Energy Sector |
34 |
- |
$93.65 |
$915,000 |
9,697 |
0.71% |
102,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$342.95 |
$518,000 |
1,538 |
0.4% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$167.79 |
$496,000 |
2,930 |
0.38% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GPC |
Genuine Parts Co |
58 |
- |
$154.10 |
$365,000 |
2,356 |
0.28% |
39,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
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VOE |
Vanguard Mid-Cap Value ETF |
69 |
- |
$155.35 |
$313,000 |
2,005 |
0.24% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
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DFUS |
Dimensional U S Equity Etf |
72 |
- |
$57.49 |
$296,000 |
5,197 |
0.23% |
27,000 |
0 |
0.001 |
N/A |
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IXUS |
Ishares Core Msci Total Int... |
74 |
- |
$69.76 |
$293,000 |
4,314 |
0.23% |
13,000 |
0 |
0 |
N/A |
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ICAD |
ICAD Inc |
94 |
- |
$1.77 |
$16,000 |
10,000 |
0.01% |
-2,000 |
0 |
0.044 |
Computer Peripherals |
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DNMR |
Danimer Scientific Inc |
95 |
- |
$0.75 |
$11,000 |
10,529 |
0.01% |
0 |
0 |
0.012 |
N/A |
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