$274 Million is the total value of Waypoint Wealth Partners Inc.'s 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $60,811,000 | -1.3% | 2,204,887 | +3.7% | 22.23% | +5.5% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $52,130,000 | -6.7% | 676,135 | -3.0% | 19.05% | -0.3% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $48,041,000 | -6.3% | 796,218 | -1.6% | 17.56% | +0.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $21,171,000 | +3.0% | 357,129 | +10.0% | 7.74% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,557,000 | +0.1% | 81,865 | +0.0% | 6.42% | +6.9% |
| ABNB | AIRBNB INC | $13,081,000 | +3.2% | 76,158 | 0.0% | 4.78% | +10.2% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,490,000 | -33.6% | 301,600 | -30.2% | 3.10% | -29.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,447,000 | -10.6% | 63,609 | -4.8% | 2.36% | -4.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,322,000 | -18.8% | 240,936 | -15.3% | 2.31% | -13.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,646,000 | -7.0% | 66,842 | -0.1% | 1.70% | -0.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,498,000 | -7.2% | 61,002 | +0.0% | 1.64% | -0.9% |
| AGG | New | ISHARES TRcore us aggbd et | $3,547,000 | – | 33,118 | +100.0% | 1.30% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,923,000 | +4.6% | 40,041 | +11.2% | 0.70% | +11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,859,000 | -3.2% | 8,164 | +2.7% | 0.68% | +3.3% |
| DIMENSIONAL ETF TRUSTworld ex us core | $1,784,000 | -4.4% | 71,510 | 0.0% | 0.65% | +2.0% | ||
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,647,000 | -7.6% | 12,231 | -0.2% | 0.60% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,570,000 | -6.8% | 562 | -3.4% | 0.57% | -0.3% |
| REET | Sell | ISHARES TRglobal reit etf | $1,495,000 | -40.0% | 51,170 | -37.1% | 0.55% | -36.0% |
| AAPL | Sell | APPLE INC | $1,342,000 | -54.1% | 7,685 | -53.3% | 0.49% | -50.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,340,000 | +8.9% | 25,102 | +130.5% | 0.49% | +16.4% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,198,000 | -9.0% | 9,730 | 0.0% | 0.44% | -2.9% | |
| TSLA | Sell | TESLA INC | $1,084,000 | -7.7% | 1,006 | -9.5% | 0.40% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,056,000 | +146.7% | 2,338 | +159.2% | 0.39% | +164.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,020,000 | -11.1% | 9,410 | -4.9% | 0.37% | -5.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $679,000 | -10.3% | 6,700 | -4.9% | 0.25% | -4.2% |
| CSX | Sell | CSX CORP | $600,000 | -1.8% | 16,023 | -1.3% | 0.22% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $579,000 | -38.5% | 208 | -36.0% | 0.21% | -34.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $557,000 | -6.4% | 1,954 | -2.2% | 0.20% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $553,000 | -24.9% | 2,914 | -0.1% | 0.20% | -19.8% |
| EB | EVENTBRITE INC | $523,000 | -15.4% | 35,415 | 0.0% | 0.19% | -9.5% | |
| IWV | ISHARES TRrussell 3000 etf | $497,000 | -5.5% | 1,895 | 0.0% | 0.18% | +1.1% | |
| AMZN | Sell | AMAZON COM INC | $440,000 | -13.2% | 135 | -11.2% | 0.16% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $438,000 | +4.8% | 2,472 | +1.3% | 0.16% | +11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $417,000 | -8.4% | 725 | -9.6% | 0.15% | -2.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $368,000 | – | 7,138 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $339,000 | +7.3% | 1,530 | +4.9% | 0.12% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $333,000 | +11.7% | 945 | -5.0% | 0.12% | +19.6% |
| LYFT | Buy | LYFT INC | $332,000 | +17.7% | 8,657 | +31.1% | 0.12% | +24.7% |
| CRM | Sell | SALESFORCE COM INC | $330,000 | -24.3% | 1,553 | -9.5% | 0.12% | -18.8% |
| BOND | PIMCO ETF TRactive bd etf | $289,000 | -7.1% | 2,843 | 0.0% | 0.11% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $282,000 | – | 5,079 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $276,000 | -11.3% | 4,942 | +0.8% | 0.10% | -4.7% |
| NVDA | New | NVIDIA CORPORATION | $268,000 | – | 984 | +100.0% | 0.10% | – |
| HTBK | HERITAGE COMM CORP | $257,000 | -5.5% | 22,801 | 0.0% | 0.09% | +1.1% | |
| ESGE | ISHARES INCesg awr msci em | $242,000 | -7.6% | 6,590 | 0.0% | 0.09% | -2.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $228,000 | -15.9% | 2,709 | -16.1% | 0.08% | -10.8% |
| HD | Sell | HOME DEPOT INC | $221,000 | -47.3% | 738 | -27.0% | 0.08% | -43.4% |
| ED | New | CONSOLIDATED EDISON INC | $217,000 | – | 2,296 | +100.0% | 0.08% | – |
| SUMO | Sell | SUMO LOGIC INC | $193,000 | -83.5% | 16,562 | -80.8% | 0.07% | -82.2% |
| New | PLANET LABS PBC | $68,000 | – | 13,301 | +100.0% | 0.02% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,755 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,479 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,240 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,275 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,934 | -100.0% | -0.22% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -28,944 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.