Waypoint Wealth Partners Inc. - Q3 2023 holdings

$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 BuyAMERICAN CENTY ETF TRus eqt etf$63,675,010
+2.4%
869,165
+5.1%
22.11%
+3.8%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$61,633,661
-5.1%
2,352,430
-1.7%
21.40%
-3.8%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$51,509,072
-0.3%
925,590
+2.9%
17.88%
+1.1%
AVEM BuyAMERICAN 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%
81,8580.0%4.43%
-11.8%
ABNB  AIRBNB INC$10,449,640
+7.1%
76,1580.0%3.63%
+8.6%
SellDIMENSIONAL 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%
47,2840.0%1.54%
-2.3%
SellDIMENSIONAL ETF TRUSTemerging mkts co$4,210,835
-3.4%
180,645
-0.3%
1.46%
-2.0%
IEFA SellISHARES TRcore msci eafe$4,060,421
-6.8%
63,099
-2.2%
1.41%
-5.4%
BuyDIMENSIONAL ETF TRUSTglobal real est$3,729,103
-6.8%
166,403
+1.4%
1.30%
-5.5%
ESGD BuyISHARES TResg aw msci eafe$3,219,938
+3.2%
46,578
+8.8%
1.12%
+4.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,586,907
+9.7%
12,179
+13.8%
0.90%
+11.3%
DFAE SellDIMENSIONAL ETF TRUSTemgr cre eqt mng$2,536,540
-9.1%
112,385
-5.5%
0.88%
-7.7%
GOOG SellALPHABET INCcap stk cl c$1,743,504
-4.1%
13,223
-12.0%
0.60%
-2.7%
VEA BuyVANGUARD 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%
12,2310.0%0.56%
-0.9%
SellDIMENSIONAL 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%
756,8200.0%0.48%
-43.4%
JHMM NewJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$1,248,06526,375
+100.0%
0.43%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$1,228,604
-3.6%
24,6460.0%0.43%
-2.1%
AAPL SellAPPLE INC$1,068,008
-22.6%
6,238
-12.3%
0.37%
-21.4%
BuyDIMENSIONAL ETF TRUSTus sustainabilty$940,856
+27.0%
33,911
+31.4%
0.33%
+28.7%
REET SellISHARES TRglobal reit etf$826,624
-8.0%
39,047
-0.1%
0.29%
-6.5%
MSFT  MICROSOFT CORP$769,167
-7.3%
2,4360.0%0.27%
-6.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$684,058
-3.6%
17,4460.0%0.24%
-2.5%
GEFB  GREIF INCcl b$665,600
-13.8%
10,0000.0%0.23%
-12.5%
AGG SellISHARES TRcore us aggbd et$639,472
-66.7%
6,800
-65.3%
0.22%
-66.2%
 REMITLY GLOBAL INC$626,717
+34.0%
24,8500.0%0.22%
+36.2%
IJR NewISHARES TRcore s&p scp etf$612,1086,489
+100.0%
0.21%
BAC NewBANK AMERICA CORP$608,24722,215
+100.0%
0.21%
SCZ NewISHARES TReafe sml cp etf$582,88410,322
+100.0%
0.20%
XOM  EXXON MOBIL CORP$512,105
+9.6%
4,3550.0%0.18%
+11.2%
UBER  UBER TECHNOLOGIES INC$508,190
+6.5%
11,0500.0%0.18%
+8.0%
TSLA  TESLA INC$500,440
-4.4%
2,0000.0%0.17%
-2.8%
CSX  CSX CORP$492,615
-9.8%
16,0200.0%0.17%
-8.6%
SPY SellSPDR S&P 500 ETF TRtr unit$475,786
-7.6%
1,113
-4.1%
0.16%
-6.2%
VT SellVANGUARD 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%
1,8950.0%0.16%
-2.4%
JNJ BuyJOHNSON & JOHNSON$462,841
-0.4%
2,972
+5.9%
0.16%
+1.3%
ACCD  ACCOLADE INC$459,172
-21.5%
43,4000.0%0.16%
-20.5%
ESGE NewISHARES INCesg awr msci em$453,89814,990
+100.0%
0.16%
CMF  ISHARES TRcalif mun bd etf$448,866
-3.7%
8,1850.0%0.16%
-2.5%
MUB  ISHARES TRnational mun etf$430,668
-3.9%
4,2000.0%0.15%
-2.0%
ORCL  ORACLE CORP$431,942
-11.1%
4,0780.0%0.15%
-9.6%
BOND BuyPIMCO 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%
7200.0%0.14%
+6.0%
BuyDIMENSIONAL ETF TRUSTinternational$401,655
+30.5%
13,990
+38.4%
0.14%
+32.4%
SHOP  SHOPIFY INCcl a$390,176
-15.5%
7,1500.0%0.14%
-14.6%
HUBS  HUBSPOT INC$381,688
-7.4%
7750.0%0.13%
-5.7%
GOOGL SellALPHABET 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%
2,4000.0%0.13%
-2.3%
NSC  NORFOLK SOUTHN CORP$361,170
-13.2%
1,8340.0%0.12%
-12.0%
SQSP  SQUARESPACE INCclass a$350,045
-8.1%
12,0830.0%0.12%
-6.2%
EB  EVENTBRITE INC$349,192
+3.2%
35,4150.0%0.12%
+4.3%
IDEV  ISHARES TRcore msci intl$342,629
-4.6%
5,8790.0%0.12%
-3.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$340,930
+2.7%
9730.0%0.12%
+3.5%
AMZN  AMAZON COM INC$333,182
-2.5%
2,6210.0%0.12%
-0.9%
DASH  DOORDASH INCcl a$324,318
+4.0%
4,0810.0%0.11%
+5.6%
IVV NewISHARES TRcore s&p500 etf$321,644749
+100.0%
0.11%
CRM  SALESFORCE INC$313,498
-4.0%
1,5460.0%0.11%
-2.7%
LYFT BuyLYFT INC$306,936
+70.6%
29,121
+55.2%
0.11%
+72.6%
BuyDIMENSIONAL ETF TRUSTemerging markets$297,829
+4.6%
10,134
+8.4%
0.10%
+6.2%
FB  META PLATFORMS INCcl a$270,490
+4.6%
9010.0%0.09%
+5.6%
NewAMERICAN CENTY ETF TRavantis all eqt$267,6454,551
+100.0%
0.09%
IUSG NewISHARES TRcore s&p us gwt$268,0852,827
+100.0%
0.09%
RBLX SellROBLOX CORPcl a$241,237
-44.1%
8,330
-22.2%
0.08%
-43.2%
BSV NewVANGUARD BD INDEX FDSshort trm bond$236,3353,144
+100.0%
0.08%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$228,875
-4.3%
1,4730.0%0.08%
-3.7%
HD  HOME DEPOT INC$220,734
-2.7%
7310.0%0.08%
-1.3%
IWR  ISHARES TRrus mid cap etf$210,036
-5.2%
3,0330.0%0.07%
-3.9%
HTBK  HERITAGE COMM CORP$193,129
+2.3%
22,8010.0%0.07%
+3.1%
UPWK  UPWORK INC$164,436
+21.6%
14,4750.0%0.06%
+23.9%
DIBS  1STDIBS COM INC$145,346
-2.7%
39,9300.0%0.05%
-2.0%
ExitPLANET LABS PBC$0-13,301
-100.0%
-0.02%
TDOC ExitTELADOC HEALTH INC$0-8,030
-100.0%
-0.07%
ED ExitCONSOLIDATED EDISON INC$0-2,285
-100.0%
-0.07%
SQ ExitBLOCK INCcl a$0-3,140
-100.0%
-0.07%
V ExitVISA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN CENTY ETF TR12Q3 202330.8%
AMERICAN CENTY ETF TR12Q3 202322.1%
AMERICAN CENTY ETF TR12Q3 202313.3%
UNITED PARCEL SERVICE INC12Q3 202310.8%
ISHARES TR12Q3 20235.1%
ISHARES TR12Q3 20233.5%
ISHARES TR12Q3 20233.6%
VANGUARD TAX-MANAGED INTL FD12Q3 20231.3%
VANGUARD INDEX FDS12Q3 20231.2%
APPLE INC12Q3 20231.7%

View Waypoint Wealth Partners Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-23
13F-HR2023-07-31
13F-HR2023-05-01
13F-HR2023-02-01
13F-HR2022-10-26
13F-HR2022-08-05
13F-HR2022-05-09
13F-HR2022-02-09
13F-HR2021-11-09

View Waypoint Wealth Partners Inc.'s complete filings history.

Compare quarters

Export Waypoint Wealth Partners Inc.'s holdings