$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.