waypoint wealth counsel

13F Filings History

Latest 13F report
Q4 2024 - Jan 22, 2025
Value $
$153M
Signature - Title
Brad McGrew - Member/CCO
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by waypoint wealth counsel. Form 13F is required to be filed within 45 days of the end of a calendar quarter. waypoint wealth counsel reported 98 stock holdings with total value $153M as of Q4 2024. Top holdings included VOO, VYM, SPY, JAAA, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 98 $153M +$8.59M -$1.54M +$7.04M VOO, VYM, SPY, JAAA, IVV 13F-HR 1/22/2025, 09:20 AM
Q3 2024 102 $148M +$10.9M -$1.25M +$9.66M VOO, VYM, SPY, IVV, JAAA 13F-HR 10/4/2024, 10:42 AM
Q2 2024 89 $131M +$4.29M -$5.11M -$815K VOO, VYM, SPY, IVV, JAAA 13F-HR 7/19/2024, 01:10 PM
Q1 2024 96 $130M +$11.4M -$5.5M +$5.92M VOO, VYM, SPY, IVV, JAAA 13F-HR 4/12/2024, 10:30 AM
Q4 2023 96 $117M +$8.31M -$7.2M +$1.12M VOO, VYM, JAAA, IVV, MSFT 13F-HR 4/3/2024, 09:29 AM
Q3 2023 91 $106M +$2.47M -$5.12M -$2.65M VOO, JAAA, VYM, IVV, MSFT 13F-HR 4/3/2024, 09:24 AM
Q2 2023 89 $112M +$2.29M -$27.7M -$25.4M VOO, JAAA, VYM, IVV, AAPL 13F-HR 4/2/2024, 02:57 PM
Q1 2023 92 $129M +$5.42M -$6.43M -$1.01M VOO, AAPL, JAAA, VYM, SCHD 13F-HR 4/4/2024, 09:45 AM
Q4 2022 93 $124M $0 $0 VOO, AAPL, JAAA, VYM, SCHD 13F-HR 3/22/2024, 03:26 PM