$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,943,000 | -14.9% | 81,861 | -0.0% | 5.73% | -10.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,779,000 | -18.7% | 64,209 | -3.9% | 1.45% | -14.7% |
| 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% |
| REET | Sell | ISHARES TRglobal reit etf | $1,091,000 | -27.0% | 45,113 | -11.8% | 0.42% | -23.4% |
| 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% |
| CSX | Sell | CSX CORP | $466,000 | -22.3% | 16,020 | -0.0% | 0.18% | -18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $375,000 | -35.2% | 172 | -17.3% | 0.14% | -32.1% |
| V | Sell | VISA INC | $291,000 | -14.2% | 1,479 | -3.3% | 0.11% | -9.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $217,000 | 0.0% | 2,285 | -0.5% | 0.08% | +5.1% |
| 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% |
| 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.