$288 Million is the total value of Waypoint Wealth Partners Inc.'s 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $63,675,010 | +2.4% | 869,165 | +5.1% | 22.11% | +3.8% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $61,633,661 | -5.1% | 2,352,430 | -1.7% | 21.40% | -3.8% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $51,509,072 | -0.3% | 925,590 | +2.9% | 17.88% | +1.1% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $22,446,408 | +0.5% | 425,202 | +2.5% | 7.79% | +1.9% |
UPS | UNITED PARCEL SERVICE INCcl b | $12,759,207 | -13.0% | 81,858 | 0.0% | 4.43% | -11.8% | |
ABNB | AIRBNB INC | $10,449,640 | +7.1% | 76,158 | 0.0% | 3.63% | +8.6% | |
Sell | DIMENSIONAL ETF TRUSTintl core equity | $7,280,722 | -6.0% | 311,808 | -2.3% | 2.53% | -4.6% | |
ESGU | ISHARES TResg awr msci usa | $4,440,441 | -3.6% | 47,284 | 0.0% | 1.54% | -2.3% | |
Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $4,210,835 | -3.4% | 180,645 | -0.3% | 1.46% | -2.0% | |
IEFA | Sell | ISHARES TRcore msci eafe | $4,060,421 | -6.8% | 63,099 | -2.2% | 1.41% | -5.4% |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $3,729,103 | -6.8% | 166,403 | +1.4% | 1.30% | -5.5% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $3,219,938 | +3.2% | 46,578 | +8.8% | 1.12% | +4.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,586,907 | +9.7% | 12,179 | +13.8% | 0.90% | +11.3% |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,536,540 | -9.1% | 112,385 | -5.5% | 0.88% | -7.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,743,504 | -4.1% | 13,223 | -12.0% | 0.60% | -2.7% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,727,990 | -4.8% | 39,524 | +0.6% | 0.60% | -3.4% |
QUAL | ISHARES TRmsci usa qlt fct | $1,611,924 | -2.3% | 12,231 | 0.0% | 0.56% | -0.9% | |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,587,886 | -4.7% | 70,510 | -1.4% | 0.55% | -3.5% | |
NEXTDOOR HOLDINGS INC | $1,377,413 | -44.2% | 756,820 | 0.0% | 0.48% | -43.4% | ||
JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,248,065 | – | 26,375 | +100.0% | 0.43% | – |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,228,604 | -3.6% | 24,646 | 0.0% | 0.43% | -2.1% | |
AAPL | Sell | APPLE INC | $1,068,008 | -22.6% | 6,238 | -12.3% | 0.37% | -21.4% |
Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $940,856 | +27.0% | 33,911 | +31.4% | 0.33% | +28.7% | |
REET | Sell | ISHARES TRglobal reit etf | $826,624 | -8.0% | 39,047 | -0.1% | 0.29% | -6.5% |
MSFT | MICROSOFT CORP | $769,167 | -7.3% | 2,436 | 0.0% | 0.27% | -6.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $684,058 | -3.6% | 17,446 | 0.0% | 0.24% | -2.5% | |
GEFB | GREIF INCcl b | $665,600 | -13.8% | 10,000 | 0.0% | 0.23% | -12.5% | |
AGG | Sell | ISHARES TRcore us aggbd et | $639,472 | -66.7% | 6,800 | -65.3% | 0.22% | -66.2% |
REMITLY GLOBAL INC | $626,717 | +34.0% | 24,850 | 0.0% | 0.22% | +36.2% | ||
IJR | New | ISHARES TRcore s&p scp etf | $612,108 | – | 6,489 | +100.0% | 0.21% | – |
BAC | New | BANK AMERICA CORP | $608,247 | – | 22,215 | +100.0% | 0.21% | – |
SCZ | New | ISHARES TReafe sml cp etf | $582,884 | – | 10,322 | +100.0% | 0.20% | – |
XOM | EXXON MOBIL CORP | $512,105 | +9.6% | 4,355 | 0.0% | 0.18% | +11.2% | |
UBER | UBER TECHNOLOGIES INC | $508,190 | +6.5% | 11,050 | 0.0% | 0.18% | +8.0% | |
TSLA | TESLA INC | $500,440 | -4.4% | 2,000 | 0.0% | 0.17% | -2.8% | |
CSX | CSX CORP | $492,615 | -9.8% | 16,020 | 0.0% | 0.17% | -8.6% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $475,786 | -7.6% | 1,113 | -4.1% | 0.16% | -6.2% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $466,203 | -36.7% | 5,003 | -34.1% | 0.16% | -35.7% |
IWV | ISHARES TRrussell 3000 etf | $464,389 | -3.7% | 1,895 | 0.0% | 0.16% | -2.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $462,841 | -0.4% | 2,972 | +5.9% | 0.16% | +1.3% |
ACCD | ACCOLADE INC | $459,172 | -21.5% | 43,400 | 0.0% | 0.16% | -20.5% | |
ESGE | New | ISHARES INCesg awr msci em | $453,898 | – | 14,990 | +100.0% | 0.16% | – |
CMF | ISHARES TRcalif mun bd etf | $448,866 | -3.7% | 8,185 | 0.0% | 0.16% | -2.5% | |
MUB | ISHARES TRnational mun etf | $430,668 | -3.9% | 4,200 | 0.0% | 0.15% | -2.0% | |
ORCL | ORACLE CORP | $431,942 | -11.1% | 4,078 | 0.0% | 0.15% | -9.6% | |
BOND | Buy | PIMCO ETF TRactive bd etf | $424,557 | +55.5% | 4,830 | +62.1% | 0.15% | +58.1% |
COST | COSTCO WHSL CORP NEW | $406,772 | +4.9% | 720 | 0.0% | 0.14% | +6.0% | |
Buy | DIMENSIONAL ETF TRUSTinternational | $401,655 | +30.5% | 13,990 | +38.4% | 0.14% | +32.4% | |
SHOP | SHOPIFY INCcl a | $390,176 | -15.5% | 7,150 | 0.0% | 0.14% | -14.6% | |
HUBS | HUBSPOT INC | $381,688 | -7.4% | 775 | 0.0% | 0.13% | -5.7% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $371,643 | +2.1% | 2,840 | -6.6% | 0.13% | +3.2% |
SPOT | SPOTIFY TECHNOLOGY S A | $371,136 | -3.7% | 2,400 | 0.0% | 0.13% | -2.3% | |
NSC | NORFOLK SOUTHN CORP | $361,170 | -13.2% | 1,834 | 0.0% | 0.12% | -12.0% | |
SQSP | SQUARESPACE INCclass a | $350,045 | -8.1% | 12,083 | 0.0% | 0.12% | -6.2% | |
EB | EVENTBRITE INC | $349,192 | +3.2% | 35,415 | 0.0% | 0.12% | +4.3% | |
IDEV | ISHARES TRcore msci intl | $342,629 | -4.6% | 5,879 | 0.0% | 0.12% | -3.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $340,930 | +2.7% | 973 | 0.0% | 0.12% | +3.5% | |
AMZN | AMAZON COM INC | $333,182 | -2.5% | 2,621 | 0.0% | 0.12% | -0.9% | |
DASH | DOORDASH INCcl a | $324,318 | +4.0% | 4,081 | 0.0% | 0.11% | +5.6% | |
IVV | New | ISHARES TRcore s&p500 etf | $321,644 | – | 749 | +100.0% | 0.11% | – |
CRM | SALESFORCE INC | $313,498 | -4.0% | 1,546 | 0.0% | 0.11% | -2.7% | |
LYFT | Buy | LYFT INC | $306,936 | +70.6% | 29,121 | +55.2% | 0.11% | +72.6% |
Buy | DIMENSIONAL ETF TRUSTemerging markets | $297,829 | +4.6% | 10,134 | +8.4% | 0.10% | +6.2% | |
FB | META PLATFORMS INCcl a | $270,490 | +4.6% | 901 | 0.0% | 0.09% | +5.6% | |
New | AMERICAN CENTY ETF TRavantis all eqt | $267,645 | – | 4,551 | +100.0% | 0.09% | – | |
IUSG | New | ISHARES TRcore s&p us gwt | $268,085 | – | 2,827 | +100.0% | 0.09% | – |
RBLX | Sell | ROBLOX CORPcl a | $241,237 | -44.1% | 8,330 | -22.2% | 0.08% | -43.2% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $236,335 | – | 3,144 | +100.0% | 0.08% | – |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,875 | -4.3% | 1,473 | 0.0% | 0.08% | -3.7% | |
HD | HOME DEPOT INC | $220,734 | -2.7% | 731 | 0.0% | 0.08% | -1.3% | |
IWR | ISHARES TRrus mid cap etf | $210,036 | -5.2% | 3,033 | 0.0% | 0.07% | -3.9% | |
HTBK | HERITAGE COMM CORP | $193,129 | +2.3% | 22,801 | 0.0% | 0.07% | +3.1% | |
UPWK | UPWORK INC | $164,436 | +21.6% | 14,475 | 0.0% | 0.06% | +23.9% | |
DIBS | 1STDIBS COM INC | $145,346 | -2.7% | 39,930 | 0.0% | 0.05% | -2.0% | |
Exit | PLANET LABS PBC | $0 | – | -13,301 | -100.0% | -0.02% | – | |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,030 | -100.0% | -0.07% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,285 | -100.0% | -0.07% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -3,140 | -100.0% | -0.07% | – |
V | Exit | VISA INC | $0 | – | -970 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERICAN CENTY ETF TR | 12 | Q3 2023 | 30.8% |
AMERICAN CENTY ETF TR | 12 | Q3 2023 | 22.1% |
AMERICAN CENTY ETF TR | 12 | Q3 2023 | 13.3% |
UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 10.8% |
ISHARES TR | 12 | Q3 2023 | 5.1% |
ISHARES TR | 12 | Q3 2023 | 3.5% |
ISHARES TR | 12 | Q3 2023 | 3.6% |
VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 1.3% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 1.2% |
APPLE INC | 12 | Q3 2023 | 1.7% |
View Waypoint Wealth Partners Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-26 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-09 |
View Waypoint Wealth Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.