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, ABNB, and represent 74.21% of Waypoint Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AVUS, AVDE, AAPL, DFSU, AMZN, DFIC, UNP, COST, JNJ, AVEM.
- Started 2 new stock positions in UNP, ABBV.
- Reduced shares in these 10 stocks: DFAC, RBLX, VTI, HYD, EB, KIND, BSV, , MSFT, NVDA.
- Sold out of its positions in EB, HTBK, HYD, BSV, ACN.
- Waypoint Wealth Partners was a net buyer of stock by $6.0M.
- Waypoint Wealth Partners has $352M in assets under management (AUM), dropping by 9.03%.
- Central Index Key (CIK): 0001817306
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Portfolio Holdings for Waypoint Wealth Partners
Waypoint Wealth Partners holds 71 positions in its portfolio as reported in the March 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) | 24.0 | $84M | +4% | 941k | 89.50 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.7 | $76M | 2.4M | 31.95 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 17.6 | $62M | +3% | 971k | 63.74 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 7.4 | $26M | 449k | 57.96 |
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| Airbnb Com Cl A (ABNB) | 3.6 | $13M | 76k | 164.96 |
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| United Parcel Service CL B (UPS) | 3.5 | $12M | 82k | 148.63 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.4 | $12M | +4% | 441k | 26.75 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $5.4M | 47k | 114.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $4.7M | 63k | 74.22 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.3 | $4.4M | 173k | 25.49 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $3.4M | 43k | 79.91 |
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| Apple (AAPL) | 0.8 | $2.9M | +69% | 17k | 171.48 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.8 | $2.7M | +8% | 108k | 25.53 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $2.7M | -4% | 107k | 24.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.4M | -20% | 9.1k | 259.91 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.0M | 12k | 164.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | +13% | 13k | 152.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.0M | 39k | 50.17 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.5 | $1.9M | +79% | 54k | 34.41 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $1.7M | -3% | 68k | 25.44 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.5 | $1.6M | 38k | 42.28 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.5M | 25k | 61.05 |
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| Amazon (AMZN) | 0.4 | $1.4M | +127% | 7.7k | 180.38 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.4 | $1.4M | -16% | 604k | 2.25 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | +75% | 1.5k | 732.63 |
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| Microsoft Corporation (MSFT) | 0.3 | $947k | -17% | 2.3k | 420.72 |
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| Johnson & Johnson (JNJ) | 0.3 | $932k | +88% | 5.9k | 158.18 |
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| Ishares Tr Global Reit Etf (REET) | 0.3 | $925k | 39k | 23.68 |
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| Uber Technologies (UBER) | 0.2 | $857k | 11k | 76.99 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.2 | $719k | +9% | 73k | 9.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $693k | -4% | 17k | 41.77 |
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| Dimensional Etf Trust International (DFSI) | 0.2 | $681k | +37% | 20k | 33.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $644k | +26% | 1.2k | 523.07 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $633k | 2.4k | 263.90 |
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| CSX Corporation (CSX) | 0.2 | $589k | -2% | 16k | 37.07 |
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| salesforce (CRM) | 0.2 | $585k | +3% | 1.9k | 301.18 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $569k | 1.9k | 300.08 |
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| Doordash Cl A (DASH) | 0.2 | $562k | 4.1k | 137.72 |
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| Shopify Cl A (SHOP) | 0.2 | $552k | 7.2k | 77.17 |
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| Greif CL B (GEF.B) | 0.1 | $521k | 7.5k | 69.52 |
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| Remitly Global (RELY) | 0.1 | $515k | 25k | 20.74 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $506k | -5% | 4.4k | 116.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $492k | NEW | 2.0k | 245.93 |
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| Oracle Corporation (ORCL) | 0.1 | $487k | -11% | 3.9k | 125.61 |
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| Hubspot (HUBS) | 0.1 | $486k | 775.00 | 626.56 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $466k | +42% | 15k | 32.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $465k | -13% | 3.1k | 150.93 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $460k | 8.0k | 57.54 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $457k | 6.6k | 69.82 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $456k | +2% | 5.0k | 91.86 |
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| Accolade (ACCD) | 0.1 | $455k | 43k | 10.48 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $442k | 3.6k | 123.18 |
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| Squarespace Class A (SQSP) | 0.1 | $440k | 12k | 36.44 |
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| Norfolk Southern (NSC) | 0.1 | $432k | -2% | 1.7k | 254.87 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $429k | 3.5k | 120.99 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $395k | 5.9k | 67.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $365k | -25% | 867.00 | 420.52 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $352k | 3.2k | 110.48 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $318k | -75% | 8.3k | 38.18 |
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| Home Depot (HD) | 0.1 | $284k | -20% | 741.00 | 383.35 |
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| Meta Platforms Cl A (META) | 0.1 | $279k | -6% | 575.00 | 485.58 |
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| NVIDIA Corporation (NVDA) | 0.1 | $277k | -41% | 306.00 | 903.56 |
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| Tesla Motors (TSLA) | 0.1 | $274k | -23% | 1.6k | 175.79 |
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| Block Cl A (SQ) | 0.1 | $266k | 3.1k | 84.58 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $254k | 2.7k | 93.19 |
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| Abbvie (ABBV) | 0.1 | $244k | NEW | 1.3k | 182.10 |
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| 1stdibs (DIBS) | 0.1 | $238k | 40k | 5.96 |
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| Visa Com Cl A (V) | 0.1 | $220k | -40% | 789.00 | 279.08 |
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| Consolidated Edison (ED) | 0.1 | $208k | 2.3k | 90.81 |
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| Upwork (UPWK) | 0.1 | $178k | 15k | 12.26 |
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| Intevac (IVAC) | 0.0 | $42k | 11k | 3.84 |
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Past Filings by Waypoint Wealth Partners
SEC 13F filings are viewable for Waypoint Wealth Partners going back to 2020
- 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