$280 Million is the total value of Waypoint Wealth Partners Inc.'s 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $61,886,159 | +4.0% | 2,428,813 | -0.9% | 22.07% | -5.6% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $7,890,559 | +5.5% | 327,885 | -2.0% | 2.81% | -4.3% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,348,326 | +8.3% | 65,046 | -0.2% | 1.55% | -1.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,276,838 | -26.9% | 47,284 | -31.5% | 1.52% | -33.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,074,393 | -24.7% | 42,795 | -31.1% | 1.10% | -31.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,952,944 | +2.5% | 19,600 | -0.2% | 0.70% | -6.9% |
| Sell | NEXTDOOR HOLDINGS INC | $1,627,163 | -8.3% | 756,820 | -12.2% | 0.58% | -16.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,298,504 | -8.7% | 4,504 | -24.0% | 0.46% | -17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,290,884 | +12.0% | 12,412 | -4.4% | 0.46% | +1.5% |
| AAPL | Sell | APPLE INC | $975,054 | +23.2% | 5,913 | -2.9% | 0.35% | +11.9% |
| RBLX | Sell | ROBLOX CORPcl a | $481,691 | +58.0% | 10,709 | -0.0% | 0.17% | +43.3% |
| XOM | Sell | EXXON MOBIL CORP | $477,610 | -25.4% | 4,355 | -25.0% | 0.17% | -32.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $475,302 | -16.1% | 1,161 | -21.7% | 0.17% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $435,038 | -13.1% | 2,807 | -0.9% | 0.16% | -21.3% |
| TSLA | Sell | TESLA INC | $414,920 | +12.3% | 2,000 | -33.3% | 0.15% | +2.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $388,808 | -19.3% | 1,834 | -6.1% | 0.14% | -26.5% |
| ORCL | Sell | ORACLE CORP | $360,344 | +6.8% | 3,878 | -6.1% | 0.13% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $300,511 | -1.2% | 973 | -1.1% | 0.11% | -10.8% |
| V | Sell | VISA INC | $272,524 | +0.3% | 1,209 | -7.6% | 0.10% | -9.3% |
| HD | Sell | HOME DEPOT INC | $215,592 | -15.5% | 731 | -9.5% | 0.08% | -23.0% |
| PCG | Exit | PG&E CORP | $0 | – | -10,705 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,705 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -782 | -100.0% | -0.11% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -13,800 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.