waypoint wealth counsel

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Brad McGrew - Member/CCO
Location
Atlanta, GA
Holdings as of
31 Dec 2022
Value $
$124,087,049
Num holdings
93
Filing time
22 Mar 2024, 15:26:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, AAPL, JAAA, VYM, and SCHD.
Next filing
Q1 2023 - 04 Apr 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brad McGrew Member/CCO Atlanta, Georgia 22 Mar 2024

Other Included Managers (3):

Num Name Location File Number
1 Broad Run Investment Management, LLC Arlington, VA
2 VANGUARD PERSONALIZED INDEXING MANAGEMENT
3 Redwood Investments, LLC Boston, MA