$237 Million is the total value of Waypoint Wealth Partners Inc.'s 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $40,524,000 | +9.3% | 888,300 | +22.1% | 17.09% | +20.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $39,701,000 | +19.1% | 636,739 | +24.3% | 16.74% | +31.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $19,031,000 | -1.1% | 414,357 | +12.1% | 8.02% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,224,000 | -11.5% | 81,865 | +0.0% | 5.58% | -2.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,999,000 | -3.3% | 151,104 | +2.2% | 5.06% | +6.4% |
| ABNB | Buy | AIRBNB INC | $8,000,000 | +17.9% | 76,163 | +0.0% | 3.37% | +29.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,426,000 | -9.3% | 65,046 | +1.3% | 1.44% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,617,000 | +4.7% | 9,011 | +10.1% | 0.68% | +15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,201,000 | -6.0% | 12,492 | +2039.0% | 0.51% | +3.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,079,000 | -2.7% | 25,704 | +2.4% | 0.46% | +7.1% |
| AAPL | Buy | APPLE INC | $870,000 | +14.2% | 6,298 | +13.1% | 0.37% | +25.7% |
| TSLA | Buy | TESLA INC | $802,000 | +18.8% | 3,022 | +201.3% | 0.34% | +30.5% |
| XOM | New | EXXON MOBIL CORP | $526,000 | – | 6,023 | +100.0% | 0.22% | – |
| LYFT | Buy | LYFT INC | $505,000 | +197.1% | 38,361 | +198.8% | 0.21% | +227.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $500,000 | -7.7% | 3,063 | +0.3% | 0.21% | +1.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $410,000 | -7.7% | 1,957 | +0.2% | 0.17% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $329,000 | -12.3% | 3,437 | +1898.3% | 0.14% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $274,000 | +7.0% | 2,428 | +0.9% | 0.12% | +18.4% |
| ORCL | New | ORACLE CORP | $248,000 | – | 4,063 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $216,000 | – | 1,600 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $204,000 | +1.0% | 738 | +0.3% | 0.09% | +11.7% |
| TDOC | Buy | TELADOC HEALTH INC | $204,000 | -23.6% | 8,033 | +0.0% | 0.09% | -15.7% |
| DASH | Buy | DOORDASH INCcl a | $202,000 | -22.9% | 4,086 | +0.1% | 0.08% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.