Waypoint Wealth Partners as of March 31, 2021
Portfolio Holdings for Waypoint Wealth Partners
Waypoint Wealth Partners holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 29.9 | $41M | 680k | 60.50 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 19.6 | $27M | 388k | 69.36 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 12.9 | $18M | 270k | 65.71 | |
| United Parcel Service CL B (UPS) | 10.1 | $14M | 82k | 169.99 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.4 | $6.0M | 66k | 90.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $5.0M | 69k | 72.05 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 3.4 | $4.7M | 62k | 75.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.3 | $1.8M | 38k | 49.11 | |
| Apple (AAPL) | 1.3 | $1.8M | 15k | 122.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.6M | 7.9k | 206.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $1.5M | 12k | 121.75 | |
| Sumo Logic Ord | 0.9 | $1.3M | 67k | 18.87 | |
| Ishares Tr Global Reit Etf (REET) | 0.8 | $1.1M | 41k | 25.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.0M | 11k | 96.73 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $1.0M | 9.7k | 105.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $928k | 10k | 91.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $826k | 400.00 | 2065.00 | |
| Eventbrite Com Cl A (EB) | 0.6 | $798k | 36k | 22.17 | |
| Tesla Motors (TSLA) | 0.5 | $668k | 1.0k | 668.00 | |
| salesforce (CRM) | 0.5 | $646k | 3.0k | 212.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $549k | 5.6k | 97.34 | |
| Norfolk Southern (NSC) | 0.4 | $525k | 2.0k | 268.68 | |
| CSX Corporation (CSX) | 0.4 | $515k | 5.3k | 96.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $451k | 2.7k | 164.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $450k | 1.9k | 237.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $434k | 1.1k | 398.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $419k | 1.1k | 396.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $347k | 1.4k | 255.71 | |
| Visa Com Cl A (V) | 0.3 | $346k | 1.6k | 211.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $320k | 155.00 | 2064.52 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $303k | 2.8k | 109.50 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $285k | 6.6k | 43.25 | |
| Heritage Commerce (HTBK) | 0.2 | $279k | 23k | 12.24 | |
| Okta Cl A (OKTA) | 0.2 | $272k | 1.2k | 220.78 | |
| Amazon (AMZN) | 0.2 | $269k | 87.00 | 3091.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $263k | 747.00 | 352.07 | |
| Cisco Systems (CSCO) | 0.2 | $262k | 5.1k | 51.67 | |
| Home Depot (HD) | 0.2 | $235k | 770.00 | 305.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $214k | 2.5k | 86.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $205k | 797.00 | 257.21 |
