$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | $2,404,000 | -15.7% | 861,820 | 0.0% | 1.01% | -7.3% | ||
| DIMENSIONAL ETF TRUSTworld ex us core | $1,351,000 | -11.9% | 71,510 | 0.0% | 0.57% | -3.1% | ||
| QUAL | ISHARES TRmsci usa qlt fct | $1,271,000 | -7.0% | 12,231 | 0.0% | 0.54% | +2.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $885,000 | -5.8% | 9,730 | 0.0% | 0.37% | +3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $529,000 | -5.4% | 1,482 | 0.0% | 0.22% | +4.2% | |
| ACCD | ACCOLADE INC | $496,000 | +54.5% | 43,400 | 0.0% | 0.21% | +69.9% | |
| CSX | CSX CORP | $427,000 | -8.4% | 16,020 | 0.0% | 0.18% | +0.6% | |
| IWV | ISHARES TRrussell 3000 etf | $392,000 | -4.9% | 1,895 | 0.0% | 0.16% | +4.4% | |
| IDEV | ISHARES TRcore msci intl | $284,000 | -10.1% | 5,879 | 0.0% | 0.12% | -0.8% | |
| REMITLY GLOBAL INC | $276,000 | +45.3% | 24,850 | 0.0% | 0.12% | +58.9% | ||
| SQSP | SQUARESPACE INCclass a | $258,000 | +2.0% | 12,083 | 0.0% | 0.11% | +12.4% | |
| HTBK | HERITAGE COMM CORP | $259,000 | +6.1% | 22,801 | 0.0% | 0.11% | +16.0% | |
| DIBS | 1STDIBS COM INC | $251,000 | +10.6% | 39,930 | 0.0% | 0.11% | +21.8% | |
| EB | EVENTBRITE INC | $215,000 | -40.9% | 35,415 | 0.0% | 0.09% | -35.0% | |
| HUBS | HUBSPOT INC | $209,000 | -10.3% | 775 | 0.0% | 0.09% | -1.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $207,000 | -8.0% | 2,400 | 0.0% | 0.09% | +1.2% | |
| UPWK | UPWORK INC | $197,000 | -34.1% | 14,475 | 0.0% | 0.08% | -27.8% | |
| SUMO | SUMO LOGIC INC | $124,000 | 0.0% | 16,562 | 0.0% | 0.05% | +8.3% | |
| PLANET LABS PBC | $72,000 | +24.1% | 13,301 | 0.0% | 0.03% | +36.4% |
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 | 15 | Q2 2024 | 26.6% |
| AMERICAN CENTY ETF TR | 15 | Q2 2024 | 30.8% |
| AMERICAN CENTY ETF TR | 15 | Q2 2024 | 13.3% |
| UNITED PARCEL SERVICE INC | 15 | Q2 2024 | 10.8% |
| ISHARES TR | 15 | Q2 2024 | 5.1% |
| ISHARES TR | 15 | Q2 2024 | 3.6% |
| ISHARES TR | 15 | Q2 2024 | 3.5% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 1.2% |
| APPLE INC | 15 | Q2 2024 | 1.7% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 1.3% |
View Waypoint Wealth Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-24 |
| 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 |
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.