Waypoint-Wealth-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "KMX",
  "RC",
  "HD",
  null,
  "UNP",
  "QCOM",
  null,
  "AMAT",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "ORLY",
  "IJR",
  "ANET",
  "IWF",
  "GSBD",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  "GLD",
  null,
  "AMT",
  "IBM",
  "UPS",
  "VO",
  "VOE",
  "ASTS",
  "IWV",
  "VIG",
  null,
  "IEF",
  null,
  "BN.TO",
  "VYM",
  "AON",
  "GM",
  "AMD",
  "F",
  "FTNT",
  "ICAD",
  null,
  "AMZN",
  "SCHB",
  "BBCA",
  null,
  "EGP",
  "CEF",
  "NEU",
  "HNI",
  "VUG",
  null,
  "VOOG",
  "VB",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "SCHD",
  "DVY",
  "SCHF",
  "MKL",
  "SO",
  "CRM",
  "RBLX",
  null,
  "IXUS",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CBOE",
  "CNC",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "COP",
  "COST",
  null,
  "DFAX",
  "RSP",
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 143
Total Value: 138810195
Accession Number: 0001807909-25-000002
Form Type: 13F-HR
CIK: waypoint-wealth-counsel
Manager Name: Waypoint-Wealth-Counsel

Data Enrichment

90% identified

128 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $138.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.8M)

464287689

IWV|464287689

Shares:4.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.8M)

464287168

DVY|464287168

Shares:10.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$138.8M)

921932828

Shares:11.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.8M)

Alphabet Inc.

GOOG|02079K107

Shares:7.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$138.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$138.8M)

Apple Inc.

AAPL|037833100

Shares:4.1K

Value:$913.5K

% of Portfolio:0.7% ($913.5K/$138.8M)

25434V880

DFAX|25434V880

Shares:34.7K

Value:$909.5K

% of Portfolio:0.7% ($909.5K/$138.8M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:5.0K

Value:$880.8K

% of Portfolio:0.6% ($880.8K/$138.8M)

NVIDIA CORP

NVDA|67066G104

Shares:6.3K

Value:$793.9K

% of Portfolio:0.6% ($793.9K/$138.8M)

81369Y605

Shares:14.9K

Value:$744.7K

% of Portfolio:0.5% ($744.7K/$138.8M)

46429B697

USMV|46429B697

Shares:7.0K

Value:$653.0K

% of Portfolio:0.5% ($653.0K/$138.8M)

464287614

IWF|464287614

Shares:1.8K

Value:$632.4K

% of Portfolio:0.5% ($632.4K/$138.8M)

25434V401

Shares:10.4K

Value:$628.6K

% of Portfolio:0.5% ($628.6K/$138.8M)

808524805

SCHF|808524805

Shares:29.7K

Value:$587.1K

% of Portfolio:0.4% ($587.1K/$138.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$566.7K

% of Portfolio:0.4% ($566.7K/$138.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ -8.99% (-350) YoY +4.76% (+161)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.8M)	QoQ -16.52% (-$328.7K) YoY +10.64% (+$159.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(IWVcusip464287689)	4.5K	QoQ +0.24% (-11) YoY +20.57% (+772)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.8M)	QoQ -4.72% (-$71.3K) YoY +27.63% (+$311.2K)
(DVYcusip464287168)	10.1K	QoQ +0.26% (+27) YoY +1.02% (+103)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.8M)	QoQ +2.55% (+$34.0K) YoY +10.14% (+$125.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ +14.70% (+277) YoY +10.93% (+213)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$138.8M)	QoQ +34.77% (+$296.9K) YoY +40.47% (+$331.6K)
(cusip921932828)✕	11.7K	QoQ -3.92% (-477) YoY -6.07% (-754)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.8M)	QoQ -12.56% (-$161.7K) YoY -10.69% (-$134.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.6K	QoQ +314.90% (+3.5K) YoY +336.32% (+3.5K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.8M)	QoQ +324.56% (+$855.8K) YoY +434.33% (+$910.0K)
Alphabet Inc.(GOOGcusip02079K107)	7.1K	QoQ -4.19% (-310) YoY -10.05% (-791)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.8M)	QoQ -21.41% (-$301.1K) YoY -7.71% (-$92.3K)
Alphabet Inc.(GOOGLcusip02079K305)	6.8K	QoQ +200.71% (+4.5K) YoY +16.94% (+980)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$138.8M)	QoQ +145.63% (+$620.0K) YoY +19.80% (+$172.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ +866.78% (+2.5K) YoY +934.06% (+2.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$138.8M)	QoQ +810.91% (+$921.1K) YoY +888.01% (+$930.0K)
Apple Inc.(AAPLcusip037833100)	4.1K	QoQ -4.43% (-191) YoY -82.97% (-20.0K)	All Managers (Combined)	$913.5K	0.7% ($913.5K/$138.8M)	QoQ -15.23% (-$164.2K) YoY -77.94% (-$3.2M)
(DFAXcusip25434V880)	34.7K	QoQ -4.55% (-1.7K) YoY +0.99% (+341)	All Managers (Combined)	$909.5K	0.7% ($909.5K/$138.8M)	QoQ +0.59% (-$5.3K) YoY +4.00% (+$35.1K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	5.0K	QoQ -7.40% (-400) YoY -9.09% (-500)	All Managers (Combined)	$880.8K	0.6% ($880.8K/$138.8M)	QoQ +1.62% (-$14.1K) YoY -10.92% (-$108.0K)
NVIDIA CORP(NVDAcusip67066G104)	6.3K	QoQ -56.56% (-8.2K) YoY +406.40% (-5.1K)	All Managers (Combined)	$793.9K	0.6% ($793.9K/$138.8M)	QoQ -59.39% (-$1.2M) YoY -29.66% (-$334.9K)
(cusip81369Y605)✕	14.9K	QoQ +1.22% (+181) YoY NEW(+14.9K)	All Managers (Combined)	$744.7K	0.5% ($744.7K/$138.8M)	QoQ +4.32% (+$30.9K) YoY NEW(+$744.7K)
(USMVcusip46429B697)	7.0K	QoQ +0.34% (+24) YoY -28.81% (-2.8K)	All Managers (Combined)	$653.0K	0.5% ($653.0K/$138.8M)	QoQ +5.84% (+$36.0K) YoY -20.23% (-$165.6K)
(IWFcusip464287614)	1.8K	QoQ -5.91% (-110) YoY +13.84% (+213)	All Managers (Combined)	$632.4K	0.5% ($632.4K/$138.8M)	QoQ -15.39% (-$115.1K) YoY +21.98% (+$114.0K)
(cusip25434V401)✕	10.4K	QoQ 0.00% (-0) YoY +100.00% (+5.2K)	All Managers (Combined)	$628.6K	0.5% ($628.6K/$138.8M)	QoQ -5.12% (-$34.0K) YoY +112.28% (+$332.5K)
(SCHFcusip808524805)	29.7K	QoQ -3.41% (-1.1K) YoY +87.06% (-13.8K)	All Managers (Combined)	$587.1K	0.4% ($587.1K/$138.8M)	QoQ +3.26% (-$18.6K) YoY -5.17% (-$32.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ +66.20% (+431) YoY +95.30% (+528)	All Managers (Combined)	$566.7K	0.4% ($566.7K/$138.8M)	QoQ +72.07% (+$237.4K) YoY +106.59% (+$292.4K)