$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $15,879,634 | +11.6% | 81,858 | 0.0% | 5.66% | +1.2% | |
| ABNB | AIRBNB INC | $9,474,056 | +45.5% | 76,158 | 0.0% | 3.38% | +32.0% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,736,704 | +4.9% | 118,884 | 0.0% | 0.98% | -4.9% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $1,649,021 | +6.8% | 71,510 | 0.0% | 0.59% | -3.1% | ||
| QUAL | ISHARES TRmsci usa qlt fct | $1,517,440 | +8.9% | 12,231 | 0.0% | 0.54% | -1.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,108,734 | +20.6% | 9,730 | 0.0% | 0.40% | +9.1% | |
| REET | ISHARES TRglobal reit etf | $896,529 | +1.0% | 39,098 | 0.0% | 0.32% | -8.3% | |
| GEFB | GREIF INCcl b | $765,200 | -2.2% | 10,000 | 0.0% | 0.27% | -11.4% | |
| ACCD | ACCOLADE INC | $624,092 | +84.6% | 43,400 | 0.0% | 0.22% | +67.7% | |
| CSX | CSX CORP | $479,639 | -3.4% | 16,020 | 0.0% | 0.17% | -12.3% | |
| CMF | ISHARES TRcalif mun bd etf | $469,983 | +2.3% | 8,185 | 0.0% | 0.17% | -7.2% | |
| MUB | ISHARES TRnational mun etf | $452,508 | +2.1% | 4,200 | 0.0% | 0.16% | -7.5% | |
| IWV | ISHARES TRrussell 3000 etf | $446,102 | +6.7% | 1,895 | 0.0% | 0.16% | -3.0% | |
| REMITLY GLOBAL INC | $421,208 | +48.0% | 24,850 | 0.0% | 0.15% | +33.9% | ||
| SQSP | SQUARESPACE INCclass a | $383,877 | +43.3% | 12,083 | 0.0% | 0.14% | +30.5% | |
| IDEV | ISHARES TRcore msci intl | $355,504 | +8.0% | 5,879 | 0.0% | 0.13% | -1.6% | |
| UBER | UBER TECHNOLOGIES INC | $350,285 | +28.2% | 11,050 | 0.0% | 0.12% | +16.8% | |
| SHOP | SHOPIFY INCcl a | $342,771 | +38.1% | 7,150 | 0.0% | 0.12% | +24.5% | |
| HUBS | HUBSPOT INC | $332,282 | +48.3% | 775 | 0.0% | 0.12% | +35.2% | |
| EB | EVENTBRITE INC | $303,861 | +46.4% | 35,415 | 0.0% | 0.11% | +31.7% | |
| ED | CONSOLIDATED EDISON INC | $218,606 | +0.4% | 2,285 | 0.0% | 0.08% | -9.3% | |
| SUMO | SUMO LOGIC INC | $198,413 | +47.9% | 16,562 | 0.0% | 0.07% | +34.0% | |
| HTBK | HERITAGE COMM CORP | $189,937 | -35.9% | 22,801 | 0.0% | 0.07% | -41.9% | |
| UPWK | UPWORK INC | $163,857 | +8.4% | 14,475 | 0.0% | 0.06% | -1.7% | |
| DIBS | 1STDIBS COM INC | $158,523 | -21.8% | 39,930 | 0.0% | 0.06% | -28.8% | |
| PLANET LABS PBC | $52,273 | -9.7% | 13,301 | 0.0% | 0.02% | -17.4% |
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.