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Waypoint Wealth Partners

Latest statistics and disclosures from Waypoint Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DFAC, AVDE, AVEM, UPS, and represent 76.30% of Waypoint Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: AVUS (+$6.3M), DFSU, DFSI, JPM, DFGR, CVX, XOM, NVDA, IBM, MCK.
Started 6 new stock positions in EB, CVX, MCK, KO, JPM, IBM.
Reduced shares in these 10 stocks: ABNB (-$6.3M), AVDE, DFIC, DFEM, AMZN, DFAC, UBER, SPOT, DASH, SHOP.
Sold out of its positions in ACCD, DASH, DIBS, HUBS, RELY, RBLX, SHOP, SQ, SQSP, UBER. UNP, UPWK, SPOT.
Waypoint Wealth Partners was a net seller of stock by $-10M.
Waypoint Wealth Partners has $342M in assets under management (AUM), dropping by -2.60%.
Central Index Key (CIK): 0001817306

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Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	26.6	$91M	+7%	1.0M	90.19	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	22.2	$76M		2.4M	32.24	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	16.4	$56M	-7%	899k	62.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	7.9	$27M		442k	61.09	View chart
United Parcel Service CL B (UPS)	3.3	$11M		82k	136.85	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.0	$10M	-11%	390k	26.29	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.6	$5.6M		47k	119.32	View chart
Airbnb Com Cl A (ABNB)	1.5	$5.2M	-54%	34k	151.63	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.2	$4.2M	+123%	121k	34.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$4.2M	-9%	57k	72.64	View chart
Apple (AAPL)	1.1	$3.8M	+5%	18k	210.62	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$3.5M	-23%	132k	26.73	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.0	$3.3M		42k	78.78	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.0	$3.3M	+21%	131k	24.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.5M		9.3k	267.63	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$2.3M	-18%	88k	25.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.1M	-11%	12k	183.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$2.1M		12k	170.76	View chart
Nextdoor Holdings Com Cl A (KIND)	0.6	$1.9M	+12%	682k	2.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.9M	-2%	38k	49.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$1.7M		68k	25.42	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.5	$1.6M		38k	41.22	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$1.5M		25k	62.87	View chart
Dimensional Etf Trust International (DFSI)	0.4	$1.4M	+115%	44k	32.94	View chart
Costco Wholesale Corporation (COST)	0.4	$1.2M	-3%	1.4k	849.99	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M	+7%	2.4k	446.95	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$908k		39k	23.25	View chart
Exxon Mobil Corporation (XOM)	0.3	$897k	+78%	7.8k	115.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$713k		16k	43.76	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$676k	-4%	70k	9.67	View chart
JPMorgan Chase & Co. (JPM)	0.2	$621k	NEW	3.1k	202.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$616k	-8%	1.1k	544.22	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$585k		1.9k	308.67	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$557k	+22%	8.0k	69.32	View chart
Chevron Corporation (CVX)	0.2	$551k	NEW	3.5k	156.42	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$533k	+10%	16k	33.46	View chart
Oracle Corporation (ORCL)	0.2	$533k	-2%	3.8k	141.20	View chart
CSX Corporation (CSX)	0.2	$532k		16k	33.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$517k	-7%	2.8k	182.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$504k	+42%	1.2k	406.80	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$472k	+4%	5.2k	91.08	View chart
Greif CL B (GEF.B)	0.1	$469k		7.5k	62.49	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$455k		8.0k	56.88	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$434k		3.6k	120.98	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$421k		3.5k	118.60	View chart
Amazon (AMZN)	0.1	$418k	-71%	2.2k	193.25	View chart
Johnson & Johnson (JNJ)	0.1	$410k	-52%	2.8k	146.14	View chart
salesforce (CRM)	0.1	$397k	-20%	1.5k	257.10	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$386k		5.9k	65.64	View chart
NVIDIA Corporation (NVDA)	0.1	$378k	+900%	3.1k	123.54	View chart
Norfolk Southern (NSC)	0.1	$364k		1.7k	214.69	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$352k		3.1k	112.61	View chart
Tesla Motors (TSLA)	0.1	$322k	+4%	1.6k	197.88	View chart
Meta Platforms Cl A (META)	0.1	$294k		583.00	504.22	View chart
International Business Machines (IBM)	0.1	$287k	NEW	1.7k	172.95	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$259k	-2%	2.7k	96.62	View chart
Home Depot (HD)	0.1	$252k		731.00	344.01	View chart
McKesson Corporation (MCK)	0.1	$234k	NEW	400.00	584.04	View chart
Abbvie (ABBV)	0.1	$226k		1.3k	171.52	View chart
Coca-Cola Company (KO)	0.1	$222k	NEW	3.5k	63.65	View chart
Visa Com Cl A (V)	0.1	$210k		801.00	262.47	View chart
Consolidated Edison (ED)	0.1	$204k		2.3k	89.42	View chart
Eventbrite Com Cl A (EB)	0.1	$171k	NEW	35k	4.84	View chart
Intevac (IVAC)	0.0	$42k		11k	3.86	View chart

Past Filings by Waypoint Wealth Partners

SEC 13F filings are viewable for Waypoint Wealth Partners going back to 2020

Waypoint Wealth Partners 2024 Q2 filed July 24, 2024
Waypoint Wealth Partners 2024 Q1 filed April 24, 2024
Waypoint Wealth Partners 2023 Q4 filed Feb. 9, 2024
Waypoint Wealth Partners 2023 Q3 filed Oct. 23, 2023
Waypoint Wealth Partners 2023 Q2 filed July 31, 2023
Waypoint Wealth Partners 2023 Q1 filed May 1, 2023
Waypoint Wealth Partners 2022 Q4 filed Feb. 1, 2023
Waypoint Wealth Partners 2022 Q3 filed Oct. 26, 2022
Waypoint Wealth Partners 2022 Q2 filed Aug. 5, 2022
Waypoint Wealth Partners 2022 Q1 filed May 9, 2022
Waypoint Wealth Partners 2021 Q4 filed Feb. 9, 2022
Waypoint Wealth Partners 2021 Q3 filed Nov. 9, 2021
Waypoint Wealth Partners 2021 Q2 filed Aug. 6, 2021
Waypoint Wealth Partners 2021 Q1 filed May 10, 2021
Waypoint Wealth Partners 2020 Q4 filed Jan. 29, 2021

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