$351 Million is the total value of Waypoint Wealth Partners Inc.'s 71 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $84,212,563 | +14.6% | 940,922 | +4.4% | 23.96% | +5.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $76,143,170 | +7.2% | 2,383,198 | -1.9% | 21.66% | -1.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $61,898,373 | +9.2% | 971,107 | +3.5% | 17.61% | +0.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $26,004,338 | +4.4% | 448,660 | +1.6% | 7.40% | -4.2% |
| ABNB | AIRBNB INC | $12,563,024 | +21.2% | 76,158 | 0.0% | 3.57% | +11.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,166,555 | -5.5% | 81,858 | 0.0% | 3.46% | -13.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $11,796,026 | +9.5% | 440,973 | +4.5% | 3.36% | +0.4% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,408,179 | +9.3% | 47,044 | -0.3% | 1.54% | +0.3% |
| IEFA | ISHARES TRcore msci eafe | $4,683,208 | +5.5% | 63,099 | 0.0% | 1.33% | -3.3% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $4,395,751 | +0.4% | 172,450 | -1.7% | 1.25% | -7.9% | |
| ESGD | ISHARES TResg aw msci eafe | $3,407,762 | +5.8% | 42,645 | 0.0% | 0.97% | -2.9% | |
| AAPL | Buy | APPLE INC | $2,934,366 | +51.1% | 17,112 | +69.6% | 0.84% | +38.5% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,745,280 | +6.3% | 107,532 | +8.2% | 0.78% | -2.5% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,655,548 | -2.0% | 107,425 | -4.4% | 0.76% | -10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,368,312 | -13.1% | 9,112 | -20.7% | 0.67% | -20.2% |
| QUAL | ISHARES TRmsci usa qlt fct | $2,010,165 | +11.7% | 12,231 | 0.0% | 0.57% | +2.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,004,231 | +22.8% | 13,163 | +13.6% | 0.57% | +12.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,976,096 | +4.4% | 39,388 | -0.3% | 0.56% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $1,860,921 | +98.1% | 54,081 | +79.2% | 0.53% | +81.8% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,727,351 | +0.3% | 67,899 | -3.7% | 0.49% | -8.1% | |
| AMERICAN CENTY ETF TRreal estate etf | $1,594,675 | -2.4% | 37,717 | 0.0% | 0.45% | -10.5% | ||
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,504,639 | +9.7% | 24,646 | 0.0% | 0.43% | +0.5% | |
| AMZN | Buy | AMAZON COM INC | $1,385,499 | +170.6% | 7,681 | +127.9% | 0.39% | +147.8% |
| Sell | NEXTDOOR HOLDINGS INC | $1,359,516 | -1.0% | 604,229 | -16.8% | 0.39% | -9.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,083,560 | +95.0% | 1,479 | +75.7% | 0.31% | +79.1% |
| MSFT | Sell | MICROSOFT CORP | $947,041 | -7.2% | 2,251 | -17.0% | 0.27% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $932,007 | +90.0% | 5,892 | +88.2% | 0.26% | +74.3% |
| REET | ISHARES TRglobal reit etf | $924,664 | -2.1% | 39,048 | 0.0% | 0.26% | -10.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $857,284 | +26.0% | 11,135 | +0.8% | 0.24% | +15.6% |
| Buy | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $718,843 | +7.8% | 73,316 | +9.5% | 0.20% | -1.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $692,923 | -3.4% | 16,589 | -4.9% | 0.20% | -11.3% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $680,978 | +44.2% | 20,225 | +37.2% | 0.19% | +32.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $643,900 | +38.9% | 1,231 | +26.3% | 0.18% | +27.1% |
| SPOT | SPOTIFY TECHNOLOGY S A | $633,360 | +40.4% | 2,400 | 0.0% | 0.18% | +28.6% | |
| CSX | Sell | CSX CORP | $589,228 | +4.7% | 15,895 | -2.1% | 0.17% | -4.0% |
| CRM | Buy | SALESFORCE INC | $584,591 | +18.7% | 1,941 | +3.7% | 0.17% | +8.5% |
| IWV | ISHARES TRrussell 3000 etf | $568,652 | +9.6% | 1,895 | 0.0% | 0.16% | +0.6% | |
| DASH | DOORDASH INCcl a | $562,036 | +39.3% | 4,081 | 0.0% | 0.16% | +28.0% | |
| SHOP | SHOPIFY INCcl a | $551,766 | -0.9% | 7,150 | 0.0% | 0.16% | -9.2% | |
| GEFB | GREIF INCcl b | $521,400 | +5.3% | 7,500 | 0.0% | 0.15% | -3.9% | |
| REMITLY GLOBAL INC | $515,389 | +6.8% | 24,850 | 0.0% | 0.15% | -2.0% | ||
| XOM | Sell | EXXON MOBIL CORP | $506,268 | +9.8% | 4,355 | -5.6% | 0.14% | +0.7% |
| UNP | New | UNION PAC CORP | $491,860 | – | 2,000 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $487,116 | +5.8% | 3,878 | -11.2% | 0.14% | -2.8% |
| HUBS | HUBSPOT INC | $485,584 | +7.9% | 775 | 0.0% | 0.14% | -1.4% | |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $466,053 | +45.4% | 14,474 | +42.8% | 0.13% | +34.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $464,865 | -6.5% | 3,080 | -13.5% | 0.13% | -14.3% |
| CMF | ISHARES TRcalif mun bd etf | $460,320 | -0.7% | 8,000 | 0.0% | 0.13% | -9.0% | |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $457,319 | +7.9% | 6,550 | +0.1% | 0.13% | -0.8% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $455,626 | +2.0% | 4,960 | +2.7% | 0.13% | -6.5% |
| ACCD | ACCOLADE INC | $454,832 | -12.7% | 43,400 | 0.0% | 0.13% | -20.4% | |
| DVY | ISHARES TRselect divid etf | $441,601 | +5.1% | 3,585 | 0.0% | 0.13% | -3.1% | |
| SQSP | SQUARESPACE INCclass a | $440,305 | +10.4% | 12,083 | 0.0% | 0.12% | +0.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $432,005 | +5.4% | 1,695 | -2.2% | 0.12% | -3.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $429,152 | +8.4% | 3,547 | 0.0% | 0.12% | -0.8% | |
| IDEV | ISHARES TRcore msci intl | $394,658 | +5.5% | 5,879 | 0.0% | 0.11% | -3.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $364,591 | -12.1% | 867 | -25.5% | 0.10% | -19.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $351,668 | +6.4% | 3,183 | -0.9% | 0.10% | -2.9% |
| RBLX | Sell | ROBLOX CORPcl a | $318,040 | -79.6% | 8,330 | -75.6% | 0.09% | -81.4% |
| HD | Sell | HOME DEPOT INC | $284,064 | -12.1% | 741 | -20.6% | 0.08% | -19.0% |
| NVDA | Sell | NVIDIA CORPORATION | $276,490 | +7.2% | 306 | -41.3% | 0.08% | -1.2% |
| FB | Sell | META PLATFORMS INCcl a | $279,209 | +28.1% | 575 | -6.7% | 0.08% | +16.2% |
| TSLA | Sell | TESLA INC | $273,881 | -45.7% | 1,558 | -23.3% | 0.08% | -50.0% |
| SQ | BLOCK INCcl a | $265,582 | +9.3% | 3,140 | 0.0% | 0.08% | +1.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $254,409 | +9.6% | 2,730 | 0.0% | 0.07% | 0.0% | |
| ABBV | New | ABBVIE INC | $244,014 | – | 1,340 | +100.0% | 0.07% | – |
| DIBS | 1STDIBS COM INC | $237,983 | +27.4% | 39,930 | 0.0% | 0.07% | +17.2% | |
| V | Sell | VISA INC | $220,195 | -35.7% | 789 | -40.0% | 0.06% | -40.6% |
| ED | CONSOLIDATED EDISON INC | $207,501 | -0.2% | 2,285 | 0.0% | 0.06% | -7.8% | |
| UPWK | UPWORK INC | $177,464 | -17.6% | 14,475 | 0.0% | 0.05% | -25.4% | |
| IVAC | INTEVAC INC | $42,110 | -11.1% | 10,966 | 0.0% | 0.01% | -20.0% | |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -16,801 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -596 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,354 | -100.0% | -0.08% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -35,415 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -8,151 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
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.