$128 Million is the total value of Waypoint Wealth Partners Inc.'s 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $39,282,000 | – | 686,876 | +100.0% | 30.80% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $24,846,000 | – | 394,386 | +100.0% | 19.48% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $16,963,000 | – | 274,597 | +100.0% | 13.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,785,000 | – | 81,858 | +100.0% | 10.81% | – |
| ESGU | New | ISHARES TResg awr msci usa | $5,710,000 | – | 66,368 | +100.0% | 4.48% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,605,000 | – | 66,649 | +100.0% | 3.61% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $4,489,000 | – | 61,465 | +100.0% | 3.52% | – |
| AAPL | New | APPLE INC | $2,226,000 | – | 16,774 | +100.0% | 1.75% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,438,000 | – | 12,370 | +100.0% | 1.13% | – |
| TSLA | New | TESLA INC | $1,411,000 | – | 2,000 | +100.0% | 1.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,285,000 | – | 27,229 | +100.0% | 1.01% | – |
| REET | New | ISHARES TRglobal reit etf | $1,200,000 | – | 50,129 | +100.0% | 0.94% | – |
| IGSB | New | ISHARES TR | $1,067,000 | – | 19,332 | +100.0% | 0.84% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $970,000 | – | 10,660 | +100.0% | 0.76% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $837,000 | – | 9,857 | +100.0% | 0.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $701,000 | – | 400 | +100.0% | 0.55% | – |
| EB | New | EVENTBRITE INC | $652,000 | – | 36,000 | +100.0% | 0.51% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $542,000 | – | 5,851 | +100.0% | 0.42% | – |
| CSX | New | CSX CORP | $485,000 | – | 5,340 | +100.0% | 0.38% | – |
| NSC | New | NORFOLK SOUTHN CORP | $464,000 | – | 1,954 | +100.0% | 0.36% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $424,000 | – | 1,895 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $413,000 | – | 2,624 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $396,000 | – | 1,058 | +100.0% | 0.31% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $359,000 | – | 1,845 | +100.0% | 0.28% | – |
| V | New | VISA INC | $348,000 | – | 1,592 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $344,000 | – | 1,545 | +100.0% | 0.27% | – |
| OKTA | New | OKTA INCcl a | $313,000 | – | 1,232 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $295,000 | – | 1,274 | +100.0% | 0.23% | – |
| ESGE | New | ISHARES INCesg awr msci em | $277,000 | – | 6,590 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $271,000 | – | 720 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $249,000 | – | 142 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $231,000 | – | 71 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $230,000 | – | 866 | +100.0% | 0.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $214,000 | – | 2,479 | +100.0% | 0.17% | – |
| HTBK | New | HERITAGE COMM CORP | $202,000 | – | 22,801 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.