Waypoint Wealth Partners

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

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Positions held by Waypoint Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 22.8 $74M +3% 901k 81.55
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 22.0 $71M +3% 2.4M 29.23
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American Centy Etf Tr Intl Eqt Etf (AVDE) 17.6 $57M 938k 60.43
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American Centy Etf Tr Avantis Emgmkt (AVEM) 7.7 $25M +3% 442k 56.39
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United Parcel Service CL B (UPS) 4.0 $13M 82k 157.23
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Dimensional Etf Trust Intl Core Equity (DFIC) 3.3 $11M +35% 422k 25.53
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Airbnb Com Cl A (ABNB) 3.2 $10M 76k 136.14
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Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $4.9M 47k 104.92
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Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.4M 63k 70.35
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $4.4M -2% 175k 24.96
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Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $3.2M -8% 43k 75.54
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.7M -5% 12k 237.22
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $2.7M 112k 24.11
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Dimensional Etf Trust Global Real Est (DFGR) 0.8 $2.6M -40% 99k 25.98
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Apple (AAPL) 0.6 $1.9M +61% 10k 192.53
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.9M 40k 47.90
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.8M 12k 147.14
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.7M 71k 24.42
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American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $1.6M NEW 38k 43.31
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Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M -12% 12k 140.92
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Roblox Corp Cl A (RBLX) 0.5 $1.6M +310% 34k 45.72
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Nextdoor Holdings Com Cl A (KIND) 0.4 $1.4M -3% 727k 1.89
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.4M 25k 55.67
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Microsoft Corporation (MSFT) 0.3 $1.0M +11% 2.7k 376.04
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Ishares Tr Global Reit Etf (REET) 0.3 $944k 39k 24.18
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Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $939k -11% 30k 31.13
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $717k 17k 41.10
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Uber Technologies (UBER) 0.2 $680k 11k 61.57
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Manager Directed Portfolios Vert Glb Sust Re 0.2 $667k NEW 67k 9.96
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CSX Corporation (CSX) 0.2 $563k 16k 34.67
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Shopify Cl A (SHOP) 0.2 $557k 7.2k 77.90
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Costco Wholesale Corporation (COST) 0.2 $556k +16% 842.00 660.08
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Accolade (ACCD) 0.2 $521k 43k 12.01
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $519k 1.9k 273.74
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Amazon (AMZN) 0.2 $512k +28% 3.4k 151.94
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Tesla Motors (TSLA) 0.2 $504k 2.0k 248.48
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $497k +25% 3.6k 139.69
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Greif CL B (GEF.B) 0.2 $495k -25% 7.5k 66.01
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salesforce (CRM) 0.2 $492k +21% 1.9k 263.14
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Johnson & Johnson (JNJ) 0.2 $491k +5% 3.1k 156.72
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Remitly Global (RELY) 0.1 $483k 25k 19.42
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Dimensional Etf Trust International (DFSI) 0.1 $472k +5% 15k 32.03
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Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $464k -2% 8.0k 57.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $463k -12% 975.00 475.31
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Exxon Mobil Corporation (XOM) 0.1 $461k +5% 4.6k 99.99
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Oracle Corporation (ORCL) 0.1 $460k +7% 4.4k 105.43
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Spotify Technology S A SHS (SPOT) 0.1 $451k 2.4k 187.91
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Hubspot (HUBS) 0.1 $450k 775.00 580.54
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Pimco Etf Tr Active Bd Etf (BOND) 0.1 $447k 4.8k 92.45
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American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $424k +43% 6.5k 64.76
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Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $421k NEW 8.2k 51.63
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Ishares Tr Select Divid Etf (DVY) 0.1 $420k NEW 3.6k 117.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $415k +19% 1.2k 356.74
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Norfolk Southern (NSC) 0.1 $410k -5% 1.7k 236.38
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Doordash Cl A (DASH) 0.1 $404k 4.1k 98.89
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Squarespace Class A (SQSP) 0.1 $399k 12k 33.01
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $396k NEW 3.5k 111.63
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Ishares Tr Core Msci Intl (IDEV) 0.1 $374k 5.9k 63.66
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Visa Com Cl A (V) 0.1 $343k NEW 1.3k 260.35
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $331k -35% 3.2k 102.86
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Home Depot (HD) 0.1 $323k +27% 933.00 346.37
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Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $321k 10k 31.62
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Eventbrite Com Cl A (EB) 0.1 $296k 35k 8.36
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $258k +6% 3.4k 77.02
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NVIDIA Corporation (NVDA) 0.1 $258k NEW 521.00 495.22
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Block Cl A (SQ) 0.1 $243k NEW 3.1k 77.35
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $232k NEW 2.7k 85.06
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Meta Platforms Cl A (META) 0.1 $218k -31% 616.00 353.96
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Upwork (UPWK) 0.1 $215k 15k 14.87
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $209k NEW 596.00 350.91
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Consolidated Edison (ED) 0.1 $208k NEW 2.3k 90.97
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1stdibs (DIBS) 0.1 $187k 40k 4.68
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Heritage Commerce (HTBK) 0.1 $167k -26% 17k 9.92
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Intevac (IVAC) 0.0 $47k NEW 11k 4.32
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Past Filings by Waypoint Wealth Partners

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