$254 Million is the total value of Waypoint Wealth Partners Inc.'s 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $59,488,035 | +7.7% | 2,450,084 | -1.4% | 23.39% | +0.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $49,913,480 | +25.7% | 733,914 | +15.3% | 19.62% | +17.2% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $46,728,175 | +15.3% | 878,514 | -1.1% | 18.37% | +7.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $20,936,787 | +10.0% | 415,001 | +0.2% | 8.23% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,230,195 | +7.6% | 81,858 | -0.0% | 5.60% | +0.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $7,480,207 | +65.2% | 334,685 | +41.6% | 2.94% | +54.1% | |
| ABNB | Sell | AIRBNB INC | $6,511,509 | -18.6% | 76,158 | -0.0% | 2.56% | -24.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,848,513 | -51.3% | 69,009 | -54.3% | 2.30% | -54.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,080,482 | +6.7% | 62,070 | -8.9% | 1.60% | -0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,016,709 | +17.2% | 65,164 | +0.2% | 1.58% | +9.3% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $3,504,995 | -10.4% | 156,055 | -18.4% | 1.38% | -16.4% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,609,495 | – | 118,884 | +100.0% | 1.03% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,905,692 | +29.6% | 19,648 | +28.7% | 0.75% | +20.8% |
| NEXTDOOR HOLDINGS INC | $1,775,349 | -26.2% | 861,820 | 0.0% | 0.70% | -31.2% | ||
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,688,895 | +4.4% | 8,834 | -2.0% | 0.66% | -2.6% |
| DIMENSIONAL ETF TRUSTworld ex us core | $1,544,616 | +14.3% | 71,510 | 0.0% | 0.61% | +6.5% | ||
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,489,263 | +12.6% | 35,484 | -2.5% | 0.59% | +5.0% |
| MSFT | New | MICROSOFT CORP | $1,421,893 | – | 5,929 | +100.0% | 0.56% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $1,393,845 | +9.7% | 12,231 | 0.0% | 0.55% | +2.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,152,157 | -4.1% | 12,985 | +3.9% | 0.45% | -10.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,104,387 | +2.4% | 24,646 | -4.1% | 0.43% | -4.6% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $919,582 | +3.9% | 9,730 | 0.0% | 0.36% | -2.9% | |
| REET | Sell | ISHARES TRglobal reit etf | $887,912 | +0.8% | 39,098 | -5.7% | 0.35% | -5.9% |
| AAPL | Sell | APPLE INC | $791,211 | -9.1% | 6,090 | -3.3% | 0.31% | -15.3% |
| GEFB | New | GREIF INCcl b | $782,300 | – | 10,000 | +100.0% | 0.31% | – |
| XOM | Sell | EXXON MOBIL CORP | $640,222 | +21.7% | 5,804 | -3.6% | 0.25% | +13.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $638,897 | +23.1% | 7,413 | +12.7% | 0.25% | +14.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $566,761 | +7.1% | 1,482 | 0.0% | 0.22% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $500,395 | +0.1% | 2,833 | -7.5% | 0.20% | -6.6% |
| CSX | CSX CORP | $496,300 | +16.2% | 16,020 | 0.0% | 0.20% | +8.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $481,505 | +17.4% | 1,954 | -0.2% | 0.19% | +9.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $459,260 | -88.7% | 8,185 | -89.1% | 0.18% | -89.5% |
| MUB | ISHARES TRnational mun etf | $443,184 | +2.8% | 4,200 | 0.0% | 0.17% | -4.4% | |
| IWV | ISHARES TRrussell 3000 etf | $418,189 | +6.7% | 1,895 | 0.0% | 0.16% | -0.6% | |
| ESGE | New | ISHARES INCesg awr msci em | $414,966 | – | 13,800 | +100.0% | 0.16% | – |
| TSLA | Sell | TESLA INC | $369,540 | -53.9% | 3,000 | -0.7% | 0.14% | -57.1% |
| ORCL | Buy | ORACLE CORP | $337,423 | +36.1% | 4,128 | +1.6% | 0.13% | +26.7% |
| ACCD | ACCOLADE INC | $338,086 | -31.8% | 43,400 | 0.0% | 0.13% | -36.4% | |
| COST | COSTCO WHSL CORP NEW | $331,419 | -3.4% | 726 | 0.0% | 0.13% | -10.3% | |
| IDEV | ISHARES TRcore msci intl | $329,106 | +15.9% | 5,879 | 0.0% | 0.13% | +7.5% | |
| RBLX | Sell | ROBLOX CORPcl a | $304,920 | -20.6% | 10,714 | -0.0% | 0.12% | -25.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $304,035 | +15.6% | 984 | 0.0% | 0.12% | +8.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $298,217 | -9.4% | 3,380 | -1.7% | 0.12% | -15.8% |
| HTBK | HERITAGE COMM CORP | $296,419 | +14.4% | 22,801 | 0.0% | 0.12% | +7.3% | |
| LLY | New | LILLY ELI & CO | $286,087 | – | 782 | +100.0% | 0.11% | – |
| REMITLY GLOBAL INC | $284,532 | +3.1% | 24,850 | 0.0% | 0.11% | -3.4% | ||
| UBER | UBER TECHNOLOGIES INC | $273,266 | -6.7% | 11,050 | 0.0% | 0.11% | -13.7% | |
| V | Sell | VISA INC | $271,697 | +9.6% | 1,308 | -6.3% | 0.11% | +1.9% |
| SQSP | SQUARESPACE INCclass a | $267,880 | +3.8% | 12,083 | 0.0% | 0.10% | -3.7% | |
| HD | Buy | HOME DEPOT INC | $255,063 | +25.0% | 808 | +9.5% | 0.10% | +16.3% |
| SHOP | New | SHOPIFY INCcl a | $248,176 | – | 7,150 | +100.0% | 0.10% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $246,648 | – | 2,726 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $225,236 | – | 2,705 | +100.0% | 0.09% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $223,675 | +3.6% | 1,473 | -7.9% | 0.09% | -3.3% |
| HUBS | HUBSPOT INC | $224,076 | +7.2% | 775 | 0.0% | 0.09% | 0.0% | |
| ED | New | CONSOLIDATED EDISON INC | $217,783 | – | 2,285 | +100.0% | 0.09% | – |
| EB | EVENTBRITE INC | $207,532 | -3.5% | 35,415 | 0.0% | 0.08% | -9.9% | |
| CRM | SALESFORCE INC | $204,852 | -7.7% | 1,545 | 0.0% | 0.08% | -13.8% | |
| DIBS | 1STDIBS COM INC | $202,844 | -19.2% | 39,930 | 0.0% | 0.08% | -24.5% | |
| PCG | New | PG&E CORP | $174,063 | – | 10,705 | +100.0% | 0.07% | – |
| UPWK | UPWORK INC | $151,119 | -23.3% | 14,475 | 0.0% | 0.06% | -28.9% | |
| SUMO | SUMO LOGIC INC | $134,152 | +8.2% | 16,562 | 0.0% | 0.05% | +1.9% | |
| PLANET LABS PBC | $57,859 | -19.6% | 13,301 | 0.0% | 0.02% | -23.3% | ||
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,086 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,033 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,400 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,428 | -100.0% | -0.12% | – |
| LYFT | Exit | LYFT INC | $0 | – | -38,361 | -100.0% | -0.21% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -28,175 | -100.0% | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,564 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,316 | -100.0% | -0.32% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -78,800 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.