waypoint wealth counsel

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$131M
Signature - Title
Brad McGrew - Member/CCO
Location
3715 Northside Pkwy Nw, Bldg 400 775, Atlanta, GA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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