$261 Million is the total value of Waypoint Wealth Partners Inc.'s 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $58,215,000 | -4.3% | 2,498,486 | +13.3% | 22.32% | +0.4% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $37,082,000 | -22.8% | 727,671 | -8.6% | 14.22% | -19.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $33,325,000 | -36.1% | 512,372 | -24.2% | 12.78% | -32.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $19,237,000 | -9.1% | 369,729 | +3.5% | 7.38% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,943,000 | -14.9% | 81,861 | -0.0% | 5.73% | -10.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,407,000 | +92.4% | 147,884 | +132.5% | 4.76% | +101.9% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $10,656,000 | – | 495,170 | +100.0% | 4.09% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,796,000 | – | 332,800 | +100.0% | 3.37% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,034,000 | +78.6% | 128,014 | +109.9% | 3.08% | +87.3% |
| ABNB | AIRBNB INC | $6,784,000 | -48.1% | 76,158 | 0.0% | 2.60% | -45.6% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $6,115,000 | – | 259,895 | +100.0% | 2.34% | – | |
| CMF | New | ISHARES TRcalif mun bd etf | $5,381,000 | – | 95,315 | +100.0% | 2.06% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,750,000 | +33.9% | 46,713 | +41.1% | 1.82% | +40.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,779,000 | -18.7% | 64,209 | -3.9% | 1.45% | -14.7% |
| New | NEXTDOOR HOLDINGS INC | $2,853,000 | – | 861,820 | +100.0% | 1.09% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,215,000 | – | 28,839 | +100.0% | 0.85% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,544,000 | -16.9% | 8,186 | +0.3% | 0.59% | -12.8% |
| DIMENSIONAL ETF TRUSTworld ex us core | $1,533,000 | -14.1% | 71,510 | 0.0% | 0.59% | -9.8% | ||
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,492,000 | -22.4% | 36,578 | -8.6% | 0.57% | -18.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,472,000 | -82.7% | 60,965 | -79.8% | 0.56% | -81.8% |
| QUAL | ISHARES TRmsci usa qlt fct | $1,367,000 | -17.0% | 12,231 | 0.0% | 0.52% | -13.0% | |
| MUB | New | ISHARES TRnational mun etf | $1,282,000 | – | 12,050 | +100.0% | 0.49% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,278,000 | -18.6% | 584 | +3.9% | 0.49% | -14.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,118,000 | +9.6% | 12,270 | +30.4% | 0.43% | +15.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,109,000 | -17.2% | 25,102 | 0.0% | 0.42% | -13.3% | |
| REET | Sell | ISHARES TRglobal reit etf | $1,091,000 | -27.0% | 45,113 | -11.8% | 0.42% | -23.4% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $939,000 | -21.6% | 9,730 | 0.0% | 0.36% | -17.8% | |
| AAPL | Sell | APPLE INC | $762,000 | -43.2% | 5,570 | -27.5% | 0.29% | -40.5% |
| TSLA | Sell | TESLA INC | $675,000 | -37.7% | 1,003 | -0.3% | 0.26% | -34.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $569,000 | -16.2% | 6,663 | -0.6% | 0.22% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $559,000 | -47.1% | 1,482 | -36.6% | 0.21% | -44.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $542,000 | +23.7% | 3,054 | +23.5% | 0.21% | +30.0% |
| CSX | Sell | CSX CORP | $466,000 | -22.3% | 16,020 | -0.0% | 0.18% | -18.3% |
| NSC | NORFOLK SOUTHN CORP | $444,000 | -20.3% | 1,954 | 0.0% | 0.17% | -16.7% | |
| IWV | ISHARES TRrussell 3000 etf | $412,000 | -17.1% | 1,895 | 0.0% | 0.16% | -13.2% | |
| RBLX | New | ROBLOX CORPcl a | $391,000 | – | 11,909 | +100.0% | 0.15% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $375,000 | -35.2% | 172 | -17.3% | 0.14% | -32.1% |
| EB | EVENTBRITE INC | $364,000 | -30.4% | 35,415 | 0.0% | 0.14% | -26.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $351,000 | -15.8% | 733 | +1.1% | 0.14% | -11.2% |
| ACCD | New | ACCOLADE INC | $321,000 | – | 43,400 | +100.0% | 0.12% | – |
| IDEV | New | ISHARES TRcore msci intl | $316,000 | – | 5,879 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | -9.0% | 1,111 | +17.6% | 0.12% | -4.9% |
| UPWK | New | UPWORK INC | $299,000 | – | 14,475 | +100.0% | 0.12% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $300,000 | +24.0% | 9,280 | +40.8% | 0.12% | +30.7% |
| V | Sell | VISA INC | $291,000 | -14.2% | 1,479 | -3.3% | 0.11% | -9.7% |
| TDOC | New | TELADOC HEALTH INC | $267,000 | – | 8,030 | +100.0% | 0.10% | – |
| DASH | New | DOORDASH INCcl a | $262,000 | – | 4,081 | +100.0% | 0.10% | – |
| CRM | SALESFORCE INC | $256,000 | -22.4% | 1,553 | 0.0% | 0.10% | -19.0% | |
| AMZN | Buy | AMAZON COM INC | $256,000 | -41.8% | 2,406 | +1682.2% | 0.10% | -39.1% |
| SQSP | New | SQUARESPACE INCclass a | $253,000 | – | 12,083 | +100.0% | 0.10% | – |
| HTBK | HERITAGE COMM CORP | $244,000 | -5.1% | 22,801 | 0.0% | 0.09% | 0.0% | |
| HUBS | New | HUBSPOT INC | $233,000 | – | 775 | +100.0% | 0.09% | – |
| DIBS | New | 1STDIBS COM INC | $227,000 | – | 39,930 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $226,000 | – | 7,250 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $226,000 | – | 11,055 | +100.0% | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $225,000 | – | 2,400 | +100.0% | 0.09% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $217,000 | 0.0% | 2,285 | -0.5% | 0.08% | +5.1% |
| TWLO | New | TWILIO INCcl a | $213,000 | – | 2,543 | +100.0% | 0.08% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $211,000 | -25.2% | 4,296 | -15.4% | 0.08% | -21.4% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $206,000 | -96.7% | 8,913 | -96.3% | 0.08% | -96.6% |
| HD | Sell | HOME DEPOT INC | $202,000 | -8.6% | 736 | -0.3% | 0.08% | -4.9% |
| New | REMITLY GLOBAL INC | $190,000 | – | 24,850 | +100.0% | 0.07% | – | |
| LYFT | Buy | LYFT INC | $170,000 | -48.8% | 12,837 | +48.3% | 0.06% | -46.3% |
| SUMO | SUMO LOGIC INC | $124,000 | -35.8% | 16,562 | 0.0% | 0.05% | -32.4% | |
| PLANET LABS PBC | $58,000 | -14.7% | 13,301 | 0.0% | 0.02% | -12.0% | ||
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,709 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -984 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,942 | -100.0% | -0.10% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,843 | -100.0% | -0.11% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,138 | -100.0% | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,914 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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 | 2024-04-24 |
| 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 |
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.