Managers / Q4 2020 · view latest →
Waypoint Wealth Partners Inc.
CIK 0001817306 · 1 BELVEDERE PLACE, SUITE 200, MILL VALLEY, CA, 94941 · 8777684802
Summary
Waypoint Wealth Partners Inc. reported $128M in U.S.-listed holdings across 35 positions for Q4 2020.
The portfolio is heavily concentrated: AVUS alone accounts for 63.6% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.3% · $105M
- Common Stock · 17.7% · $23M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +686.9K | 686.9K | +$39M | $39M |
| AVUSAMERICAN CENTY ETF TR | NEW | +394.4K | 394.4K | +$25M | $25M |
| AVEMAMERICAN CENTY ETF TR | NEW | +274.6K | 274.6K | +$17M | $17M |
| UPSUNITED PARCEL SERVICE INC | NEW | +81.9K | 81.9K | +$14M | $14M |
| ESGUISHARES TR | NEW | +66.4K | 66.4K | +$6M | $6M |
| IEFAISHARES TR | NEW | +66.6K | 66.6K | +$5M | $5M |
| ESGDISHARES TR | NEW | +61.5K | 61.5K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +16.8K | 16.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT | 63.59% | $81M | 1.36M |
| 2 | ESGUISHARES TR | ESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · MSCI USA QLT FCT · GLOBAL REIT ETF · ISHS 1-5YR INVS · RUSSELL 3000 ETF · 1 3 YR TREAS BD | 15.01% | $19M | 280.7K |
| 3 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 10.81% | $14M | 81.9K |
| 4 | AAPLAPPLE INChistory → | COM | 1.75% | $2M | 16.8K |
| 5 | TSLATESLA INChistory → | COM | 1.11% | $1M | 2.0K |
| 6 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.01% | $1M | 27.2K |
| 7 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT | 0.94% | $1M | 11.7K |
| 8 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.76% | $970,000 | 10.7K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.74% | $950,000 | 542 |
| 10 | EVENTBRITE INC | COM CL A | 0.51% | $652,000 | 36.0K |
| 11 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.43% | $542,000 | 5.9K |
| 12 | CSXCSX CORP | COM | 0.38% | $485,000 | 5.3K |
| 13 | NSCNORFOLK SOUTHN CORP | COM | 0.36% | $464,000 | 2.0K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.32% | $413,000 | 2.6K |
| 15 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.31% | $396,000 | 1.1K |
| 16 | VVISA INC | COM CL A | 0.27% | $348,000 | 1.6K |
| 17 | CRMSALESFORCE COM INC | COM | 0.27% | $344,000 | 1.5K |
| 18 | OKTAOKTA INC | CL A | 0.25% | $313,000 | 1.2K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.23% | $295,000 | 1.3K |
| 20 | ESGEISHARES INC | ESG AWR MSCI EM | 0.22% | $277,000 | 6.6K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.21% | $271,000 | 720 |
| 22 | AMZNAMAZON COM INC | COM | 0.18% | $231,000 | 71 |
| 23 | HDHOME DEPOT INC | COM | 0.18% | $230,000 | 866 |
| 24 | XHCHERITAGE COMM CORP | COM | 0.16% | $202,000 | 22.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $411M | 76 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $362M | 70 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $367M | 68 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $377M | 67 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $342M | 64 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $351M | 71 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $322M | 74 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $288M | 74 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $292M | 70 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $280M | 70 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $254M | 63 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $237M | 62 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $261M | 65 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $274M | 50 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $292M | 50 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $267M | 43 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $258M | 40 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $137M | 40 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $128M | 35 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.