The Analysis of waypoint wealth counsel's Holdings
Currently, waypoint wealth counsel holds 284 types of securities in its portfolio with a total value $272.6M. In the most recent quarter, they have increased their positions in BMY (+22.1K shares, valued at $1.2M), N/A (+6.6K shares, valued at $1.1M), VYM (+4.6K shares, valued at $661.9K); decreased their positions in CBOE (-3.0K shares, valued at $764.0K), ADBE (-1.2K shares, valued at $428.4K), GLD (-979 shares, valued at $388.0K); initiated new positions in BMY (+22.1K shares, valued at $1.2M), N/A (+6.6K shares, valued at $1.1M), LMT (+1.1K shares, valued at $547.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VYM VANGUARD WHITEHALL FDS80.3K shares6.09%2025-12-312026-01-28
SPY SPDR S&P 500 ETF TR16.8K shares-0.22%2025-12-312026-01-28 GLD SPDR GOLD TR27.3K shares-3.46%2025-12-312026-01-28 AAPL APPLE INC35.3K shares2.33%2025-12-312026-01-28 IVV ISHARES TR13.9K shares0.50%2025-12-312026-01-28 KO COCA COLA CO125.9K shares-0.64%2025-12-312026-01-28 MSFT MICROSOFT CORP18.2K shares-1.14%2025-12-312026-01-28 NVDA NVIDIA CORPORATION30.5K shares4.84%2025-12-312026-01-28 IWM ISHARES TR20.5K shares0.79%2025-12-312026-01-28 VB VANGUARD INDEX FDS15.3K shares-3.56%2025-12-312026-01-28 JAAA JANUS DETROIT STR TR74.5K shares-6.61%2025-12-312026-01-28 AMZN AMAZON COM INC16.3K shares6.78%2025-12-312026-01-28 IVW ISHARES TR28.6K shares-0.26%2025-12-312026-01-28 SCHB SCHWAB STRATEGIC TR103.3K shares0.80%2025-12-312026-01-28 ALPHABET INC ALPHABET INC8.5K shares9.89%2025-12-312026-01-28 ALPHABET INC ALPHABET INC8.4K shares6.89%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS11.3K shares8.52%2025-12-312026-01-28 BROADCOM INC BROADCOM INC6.2K shares2.39%2025-12-312026-01-28 IWV ISHARES TR5.0K shares4.23%2025-12-312026-01-28 IJH ISHARES TR27.9K shares-2.72%2025-12-312026-01-28 IEF ISHARES TR18.9K shares-0.36%2025-12-312026-01-28 VO VANGUARD INDEX FDS6.2K shares-0.46%2025-12-312026-01-28 WMT WALMART INC15.2K shares13.29%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR60.4K shares-18.69%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.5.1K shares-6.44%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON7.4K shares1.76%2025-12-312026-01-28 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-28 DVY ISHARES TR10.0K shares-2.41%2025-12-312026-01-28 TSLA TESLA INC3.1K shares4.80%2025-12-312026-01-28 META META PLATFORMS INC2.0K shares12.24%2025-12-312026-01-28 DFAX DIMENSIONAL ETF TRUST40.6K shares13.08%2025-12-312026-01-28 JBBB JANUS DETROIT STR TR27.3K shares-16.19%2025-12-312026-01-28 CBOE CBOE GLOBAL MKTS INC5.1K shares-37.20%2025-12-312026-01-28 CB CHUBB LIMITED4.1K shares76.44%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW1.5K shares-10.37%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO22.1K sharesnew addition2025-12-312026-01-28 XOM EXXON MOBIL CORP9.9K shares5.51%2025-12-312026-01-28 VIOO VANGUARD ADMIRAL FDS INC10.7K shares-6.37%2025-12-312026-01-28 ASTS AST SPACEMOBILE INC15.2K shares-9.08%2025-12-312026-01-28 CSCO CISCO SYS INC14.4K shares1.53%2025-12-312026-01-28 HD HOME DEPOT INC3.2K shares-6.77%2025-12-312026-01-28 CNC CENTENE CORP DEL26.3K shares98.92%2025-12-312026-01-28 PEP PEPSICO INC7.5K shares5.58%2025-12-312026-01-28 EXPE EXPEDIA GROUP INC3.7K shares10.05%2025-12-312026-01-28 INTC INTEL CORP27.6K shares-0.71%2025-12-312026-01-28 PCG PG&E CORP63.4K shares34.87%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC3.5K shares6.65%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC5.5K shares8.49%2025-12-312026-01-28 EIX EDISON INTL15.6K shares42.30%2025-12-312026-01-28 FIX COMFORT SYS USA INC954 shares18.80%2025-12-312026-01-28 ABNB AIRBNB INC6.5K shares30.26%2025-12-312026-01-28 LLY ELI LILLY & CO778 shares8.21%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS1.1K shares10.86%2025-12-312026-01-28 FDX FEDEX CORP2.8K shares11.19%2025-12-312026-01-28 IWF ISHARES TR1.7K shares0.00%2025-12-312026-01-28 GM GENERAL MTRS CO9.7K shares0.73%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC3.8K shares12.80%2025-12-312026-01-28 CEF SPROTT ASSET MANAGEMENT LP17.0K shares3.09%2025-12-312026-01-28 DFUS DIMENSIONAL ETF TRUST10.4K shares0.00%2025-12-312026-01-28 ZM ZOOM COMMUNICATIONS INC8.8K shares58.44%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE2.3K shares15.15%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR12.6K shares0.00%2025-12-312026-01-28 RBLX ROBLOX CORP8.4K shares-0.95%2025-12-312026-01-28 GEV GE VERNOVA INC1.0K shares5.76%2025-12-312026-01-28 MEDP MEDPACE HLDGS INC1.2K shares14.55%2025-12-312026-01-28 FTI TECHNIPFMC PLC14.9K shares-8.91%2025-12-312026-01-28 USMV ISHARES TR7.0K shares0.38%2025-12-312026-01-28 DAL DELTA AIR LINES INC DEL9.5K shares3.55%2025-12-312026-01-28 EGP EASTGROUP PPTYS INC3.7K shares-9.73%2025-12-312026-01-28 NEM NEWMONT CORP6.5K shares7.14%2025-12-312026-01-28 INCY INCYTE CORP6.6K shares0.87%2025-12-312026-01-28 SNOW SNOWFLAKE INC3.0K shares-15.28%2025-12-312026-01-28 VUG VANGUARD INDEX FDS1.3K shares-4.66%2025-12-312026-01-28 DHR DANAHER CORPORATION2.8K shares24.63%2025-12-312026-01-28 ESTC ELASTIC N V8.5K shares108.43%2025-12-312026-01-28 ABBV ABBVIE INC2.8K shares-10.54%2025-12-312026-01-28 TPR TAPESTRY INC4.9K shares-8.49%2025-12-312026-01-28 NTRA NATERA INC2.6K shares23.43%2025-12-312026-01-28 JBHT HUNT J B TRANS SVCS INC3.1K shares11.92%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC1.8K shares3.38%2025-12-312026-01-28 NFLX NETFLIX INC6.2K shares893.74%2025-12-312026-01-28 NOW SERVICENOW INC3.7K shares1321.15%2025-12-312026-01-28 AMAT APPLIED MATLS INC2.2K shares0.83%2025-12-312026-01-28 PSX PHILLIPS 664.3K shares14.45%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP1.1K sharesnew addition2025-12-312026-01-28 CAT CATERPILLAR INC932 shares7.37%2025-12-312026-01-28 ILMN ILLUMINA INC4.1K shares13.99%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR22.1K shares-1.63%2025-12-312026-01-28 V VISA INC1.5K shares9.80%2025-12-312026-01-28 BAC BANK AMERICA CORP9.6K shares9.91%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW3.0K shares155.82%2025-12-312026-01-28 APH AMPHENOL CORP NEW3.8K shares3.33%2025-12-312026-01-28 IT GARTNER INC2.1K shares130.12%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC2.4K shares13.59%2025-12-312026-01-28 QCOM QUALCOMM INC3.0K shares4.09%2025-12-312026-01-28 NOBL PROSHARES TR4.9K shares-3.99%2025-12-312026-01-28 WDC WESTERN DIGITAL CORP2.9K shares15.56%2025-12-312026-01-28 MLI MUELLER INDS INC4.3K shares31.29%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC90 shares60.71%2025-12-312026-01-28 OMC OMNICOM GROUP INC5.9K sharesnew addition2025-12-312026-01-28 BBY BEST BUY INC7.1K shares-5.71%2025-12-312026-01-28 PLD PROLOGIS INC.3.7K shares20.87%2025-12-312026-01-28 NBIX NEUROCRINE BIOSCIENCES INC3.3K shares8.52%2025-12-312026-01-28 MA MASTERCARD INCORPORATED815 shares11.04%2025-12-312026-01-28 LVS LAS VEGAS SANDS CORP7.1K shares71.43%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC4.6K shares61.43%2025-12-312026-01-28 MKTX MARKETAXESS HLDGS INC2.5K sharesnew addition2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC9.1K sharesnew addition2025-12-312026-01-28 ADT ADT INC DEL56.3K shares-2.38%2025-12-312026-01-28 BMRN BIOMARIN PHARMACEUTICAL INC7.6K shares-12.84%2025-12-312026-01-28 LYFT LYFT INC23.3K shares0.97%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS1.5K shares2.84%2025-12-312026-01-28 IQV IQVIA HLDGS INC2.0K shares12.13%2025-12-312026-01-28 DVN DEVON ENERGY CORP NEW12.2K shares4.06%2025-12-312026-01-28 DG DOLLAR GEN CORP NEW3.3K sharesnew addition2025-12-312026-01-28 TJX TJX COS INC NEW2.8K shares22.05%2025-12-312026-01-28 BN BROOKFIELD CORP9.2K shares50.98%2025-12-312026-01-28 THC TENET HEALTHCARE CORP2.1K shares6.91%2025-12-312026-01-28 DHI D R HORTON INC2.9K shares75.08%2025-12-312026-01-28 BWA BORGWARNER INC9.1K shares-13.34%2025-12-312026-01-28 EXAS EXACT SCIENCES CORP4.0K sharesnew addition2025-12-312026-01-28 VRSN VERISIGN INC1.7K shares-47.85%2025-12-312026-01-28 TXT TEXTRON INC4.6K shares47.26%2025-12-312026-01-28 HII HUNTINGTON INGALLS INDS INC1.2K shares64.45%2025-12-312026-01-28 PB PROSPERITY BANCSHARES INC5.7K shares25.96%2025-12-312026-01-28 SNDK SANDISK CORP1.6K sharesnew addition2025-12-312026-01-28 ORI OLD REP INTL CORP8.4K shares3.26%2025-12-312026-01-28 NYT NEW YORK TIMES CO5.5K shares-5.70%2025-12-312026-01-28 EG EVEREST GROUP LTD1.1K shares-26.34%2025-12-312026-01-28 MKL MARKEL GROUP INC176 shares-1.68%2025-12-312026-01-28 AON PLC AON PLC1.1K shares12.35%2025-12-312026-01-28 DIS DISNEY WALT CO3.3K shares45.67%2025-12-312026-01-28 JHG JANUS HENDERSON GROUP PLC7.9K shares7.19%2025-12-312026-01-28 IJR ISHARES TR3.1K shares-0.42%2025-12-312026-01-28 CHWY CHEWY INC11.2K shares3.84%2025-12-312026-01-28 WMB WILLIAMS COS INC6.2K shares-8.84%2025-12-312026-01-28 VTR VENTAS INC4.8K shares18.12%2025-12-312026-01-28 CMI CUMMINS INC722 shares5.87%2025-12-312026-01-28 EME EMCOR GROUP INC600 shares8.89%2025-12-312026-01-28 IXUS ISHARES TR4.3K shares0.00%2025-12-312026-01-28 TOL TOLL BROTHERS INC2.7K shares-13.13%2025-12-312026-01-28 CFG CITIZENS FINL GROUP INC6.2K shares14.02%2025-12-312026-01-28 ALNY ALNYLAM PHARMACEUTICALS INC895 shares44.12%2025-12-312026-01-28 VOE VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-01-28 ARMK ARAMARK9.6K sharesnew addition2025-12-312026-01-28 PFE PFIZER INC14.1K shares-4.26%2025-12-312026-01-28 EXEL EXELIXIS INC8.0K sharesnew addition2025-12-312026-01-28 TGT TARGET CORP3.6K sharesnew addition2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INC9.4K sharesnew addition2025-12-312026-01-28 CVX CHEVRON CORP NEW2.3K shares-12.62%2025-12-312026-01-28 INVH INVITATION HOMES INC12.5K sharesnew addition2025-12-312026-01-28 NTNX NUTANIX INC6.7K shares122.98%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP1.4K shares34.69%2025-12-312026-01-28 MMC MARSH & MCLENNAN COS INC1.9K sharesnew addition2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC3.8K shares0.97%2025-12-312026-01-28 UTHR UNITED THERAPEUTICS CORP DEL701 sharesnew addition2025-12-312026-01-28 FNF FIDELITY NATIONAL FINANCIAL6.2K shares31.28%2025-12-312026-01-28 CCK CROWN HLDGS INC3.3K shares-17.68%2025-12-312026-01-28 ROST ROSS STORES INC1.8K shares6.51%2025-12-312026-01-28 CIEN CIENA CORP1.4K sharesnew addition2025-12-312026-01-28 ULTA ULTA BEAUTY INC525 shares-0.19%2025-12-312026-01-28 HAS HASBRO INC3.9K shares36.53%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR7.0K shares46.87%2025-12-312026-01-28 NEU NEWMARKET CORP452 shares-26.98%2025-12-312026-01-28 DOV DOVER CORP1.6K shares-36.77%2025-12-312026-01-28 ORCL ORACLE CORP1.6K shares-19.91%2025-12-312026-01-28 MDB MONGODB INC733 shares1.95%2025-12-312026-01-28 FTNT FORTINET INC3.9K sharesnew addition2025-12-312026-01-28 SNV SYNOVUS FINL CORP5.9K shares-3.47%2025-12-312026-01-28 KMX CARMAX INC7.7K sharesnew addition2025-12-312026-01-28 AXS AXIS CAP HLDGS LTD2.8K sharesnew addition2025-12-312026-01-28 MAGS LISTED FDS TR4.5K shares1.42%2025-12-312026-01-28 RL RALPH LAUREN CORP835 sharesnew addition2025-12-312026-01-28 WAB WABTEC1.4K shares5.95%2025-12-312026-01-28 AMP AMERIPRISE FINL INC592 sharesnew addition2025-12-312026-01-28 IGSB ISHARES TR5.5K shares0.00%2025-12-312026-01-28 MLM MARTIN MARIETTA MATLS INC465 shares0.43%2025-12-312026-01-28 GPC GENUINE PARTS CO2.4K shares-8.69%2025-12-312026-01-28 DECK DECKERS OUTDOOR CORP2.8K sharesnew addition2025-12-312026-01-28 CVS CVS HEALTH CORP3.6K shares2.80%2025-12-312026-01-28 NNN NNN REIT INC7.3K shares-2.13%2025-12-312026-01-28 IYF ISHARES TR2.2K shares0.45%2025-12-312026-01-28 VOOG VANGUARD ADMIRAL FDS INC644 shares-1.38%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP2.9K shares5.37%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC962 shares-30.89%2025-12-312026-01-28 BPOP POPULAR INC2.2K shares-31.21%2025-12-312026-01-28 VTI VANGUARD INDEX FDS815 shares7.24%2025-12-312026-01-28 TSN TYSON FOODS INC4.6K shares-39.44%2025-12-312026-01-28 AWI ARMSTRONG WORLD INDS INC NEW1.4K shares-23.17%2025-12-312026-01-28 GLW CORNING INC3.1K shares1.89%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC1.7K shares-13.94%2025-12-312026-01-28 EXE EXPAND ENERGY CORPORATION2.4K shares3.67%2025-12-312026-01-28 A AGILENT TECHNOLOGIES INC2.0K shares-0.81%2025-12-312026-01-28 HAL HALLIBURTON CO9.4K shares8.41%2025-12-312026-01-28 VRT VERTIV HOLDINGS CO1.6K shares19.43%2025-12-312026-01-28 USB US BANCORP DEL5.0K sharesnew addition2025-12-312026-01-28 CFLT CONFLUENT INC8.8K sharesnew addition2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC2.2K shares1.19%2025-12-312026-01-28 TTC TORO CO3.3K shares-29.21%2025-12-312026-01-28 SF STIFEL FINL CORP2.1K shares7.39%2025-12-312026-01-28 ALGN ALIGN TECHNOLOGY INC1.7K sharesnew addition2025-12-312026-01-28 WFC WELLS FARGO CO NEW2.7K shares9.88%2025-12-312026-01-28 UNP UNION PAC CORP1.1K shares8.80%2025-12-312026-01-28 ETSY ETSY INC4.6K shares33.58%2025-12-312026-01-28 AR ANTERO RESOURCES CORP7.3K shares-3.12%2025-12-312026-01-28 IVZ INVESCO LTD9.5K shares6.95%2025-12-312026-01-28 GL GLOBE LIFE INC1.8K shares-6.07%2025-12-312026-01-28 GAP GAP INC9.7K sharesnew addition2025-12-312026-01-28 KKR & CO INC KKR & CO INC1.9K sharesnew addition2025-12-312026-01-28 SLV ISHARES SILVER TR3.8K sharesnew addition2025-12-312026-01-28 KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares-0.33%2025-12-312026-01-28 ADBE ADOBE INC696 shares-63.75%2025-12-312026-01-28 OHI OMEGA HEALTHCARE INVS INC5.5K shares10.48%2025-12-312026-01-28 MTZ MASTEC INC1.1K shares0.73%2025-12-312026-01-28 ASH ASHLAND INC4.1K sharesnew addition2025-12-312026-01-28 MSCI MSCI INC419 sharesnew addition2025-12-312026-01-28 ZS ZSCALER INC1.0K shares-52.12%2025-12-312026-01-28 TER TERADYNE INC1.2K sharesnew addition2025-12-312026-01-28 PGR PROGRESSIVE CORP1.0K sharesnew addition2025-12-312026-01-28 SPYG SPDR SERIES TRUST2.2K shares0.00%2025-12-312026-01-28 BBWI BATH & BODY WORKS INC11.5K sharesnew addition2025-12-312026-01-28 MTG MGIC INVT CORP WIS7.9K shares-10.93%2025-12-312026-01-28 OMF ONEMAIN HLDGS INC3.4K sharesnew addition2025-12-312026-01-28 TFX TELEFLEX INCORPORATED1.9K shares-22.60%2025-12-312026-01-28 ALL ALLSTATE CORP1.1K shares-4.03%2025-12-312026-01-28 IEMG ISHARES INC3.3K shares-2.79%2025-12-312026-01-28 AA ALCOA CORP4.1K sharesnew addition2025-12-312026-01-28 NTRS NORTHERN TR CORP1.6K sharesnew addition2025-12-312026-01-28 ABT ABBOTT LABS1.7K shares-10.58%2025-12-312026-01-28 HLT HILTON WORLDWIDE HLDGS INC745 sharesnew addition2025-12-312026-01-28 TW TRADEWEB MKTS INC2.0K sharesnew addition2025-12-312026-01-28 CW CURTISS WRIGHT CORP384 sharesnew addition2025-12-312026-01-28 VMC VULCAN MATLS CO742 shares-0.54%2025-12-312026-01-28 MNST MONSTER BEVERAGE CORP NEW2.7K sharesnew addition2025-12-312026-01-28 VLO VALERO ENERGY CORP1.3K shares0.39%2025-12-312026-01-28 GTLB GITLAB INC5.6K sharesnew addition2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC362 sharesnew addition2025-12-312026-01-28 RGA REINSURANCE GRP OF AMERICA I1.0K sharesnew addition2025-12-312026-01-28 CRH PLC CRH PLC1.7K sharesnew addition2025-12-312026-01-28 SO SOUTHERN CO2.4K shares-2.05%2025-12-312026-01-28 CSX CSX CORP5.7K sharesnew addition2025-12-312026-01-28 MANH MANHATTAN ASSOCIATES INC1.2K shares-38.28%2025-12-312026-01-28 PFG PRINCIPAL FINANCIAL GROUP IN2.3K sharesnew addition2025-12-312026-01-28 SYF SYNCHRONY FINANCIAL2.5K sharesnew addition2025-12-312026-01-28 DDOG DATADOG INC1.5K shares3.73%2025-12-312026-01-28 NVR NVR INC28 sharesnew addition2025-12-312026-01-28 MUSA MURPHY USA INC504 sharesnew addition2025-12-312026-01-28 SON SONOCO PRODS CO4.7K sharesnew addition2025-12-312026-01-28 PEGA PEGASYSTEMS INC3.4K shares-3.23%2025-12-312026-01-28 AMGN AMGEN INC616 sharesnew addition2025-12-312026-01-28 TFC TRUIST FINL CORP4.1K shares-11.75%2025-12-312026-01-28 BBAX J P MORGAN EXCHANGE TRADED F3.6K shares0.00%2025-12-312026-01-28 EVR EVERCORE INC590 shares-2.16%2025-12-312026-01-28 F FORD MTR CO12.1K shares13.63%2025-12-312026-01-28 WEN WENDYS CO15.9K shares5.90%2025-12-312026-01-28 VTRS VIATRIS INC10.6K shares1.38%2025-12-312026-01-28 GTM ZOOMINFO TECHNOLOGIES INC11.6K shares-10.58%2025-12-312026-01-28 MPW MEDICAL PPTYS TRUST INC18.8K shares13.35%2025-12-312026-01-28 GIFT GIFTIFY INC70.9K shares0.00%2025-12-312026-01-28 SWIM LATHAM GROUP INC10.0K sharesnew addition2025-12-312026-01-28 IRWD IRONWOOD PHARMACEUTICALS INC12.5K shares-1.22%2025-12-312026-01-28 RC READY CAPITAL CORP12.1K shares-3.39%2025-12-312026-01-28 BLOCK INC BLOCK INC26.0K shares0.00%2025-12-312026-01-28 AGL AGILON HEALTH INC23.8K sharesnew addition2025-12-312026-01-28 Call Option Holdings
Put Option Holdings
No put option holdings data available