SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Waypoint Wealth Partners Inc.

CIK 0001817306 · 1 BELVEDERE PLACE, SUITE 200, MILL VALLEY, CA, 94941 · 8777684802

Reported Value
$342M
Q2 2024
Positions
64
Filings on Record
19
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Waypoint Wealth Partners Inc. reported $342M in U.S.-listed holdings across 64 positions for Q2 2024.

The portfolio is heavily concentrated: AVUS alone accounts for 51.5% of reported value.

Compared with Q1 2024, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+95.4%
share of reported value
Largest Position
+51.5%
American Centy Etf Tr
New / Exited
6 / 13
positions this quarter

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

13F Reported Value
Q4 ’20: $128MQ4 ’20Q1 ’21: $137MQ2 ’21: $258MQ3 ’21: $267MQ3 ’21Q4 ’21: $292MQ1 ’22: $274MQ2 ’22: $261MQ2 ’22Q3 ’22: $237MQ4 ’22: $254MQ1 ’23: $280MQ1 ’23Q2 ’23: $292MQ3 ’23: $288MQ4 ’23: $322MQ4 ’23Q1 ’24: $351MQ2 ’24: $342MQ3 ’24: $377MQ3 ’24Q4 ’24: $367MQ1 ’25: $362MQ2 ’25: $411MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 89.6%Common Stock: 10.4%Other: 0.0%
  • ETP · 89.6% · $307M
  • Common Stock · 10.4% · $36M
  • Other · 0.0% · $42,329

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CO.NEW+3.1K3.1K+$621,141$621,141
CVXCHEVRON CORP NEWNEW+3.5K3.5K+$551,381$551,381
IBMINTERNATIONAL BUSINESS MACHSNEW+1.7K1.7K+$286,752$286,752
MCKMCKESSON CORPNEW+400400+$233,616$233,616
KOCOCA COLA CONEW+3.5K3.5K+$222,139$222,139
EVENTBRITE INCNEW+35.4K35.4K+$171,409$171,409
NVDANVIDIA CORPORATIONADDED+2.8K3.1K+$101,543$378,033
DFSUDIMENSIONAL ETF TRUSTADDED+66.7K120.8K+$2M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · REAL ESTATE ETF · AVANTIS ALL EQT51.49%$176M2.40M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · US SUSTAINABILTY · EMERGING MKTS CO · GLOBAL REAL EST · EMGR CRE EQT MNG · WORLD EX US CORE · INTERNATIONAL · EMERGING MARKETS30.12%$103M3.34M
3ESGUISHARES TRESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · MSCI USA QLT FCT · GLOBAL REIT ETF · RUSSELL 3000 ETF · CALIF MUN BD ETF · SELECT DIVID ETF · CORE MSCI INTL5.25%$18M217.5K
4UPSUNITED PARCEL SERVICE INChistory →CL B3.27%$11M81.9K
5ABNBAIRBNB INChistory →COM CL A1.52%$5M34.3K
6AAPLAPPLE INChistory →COM1.11%$4M18.1K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.77%$3M14.5K
8VTIVANGUARD INDEX FDSTOTAL STK MKT0.72%$2M9.3K
9NXDRNEXTDOOR HOLDINGS INCCOM CL A0.55%$2M681.7K
10VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.55%$2M38.2K
11SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.45%$2M24.6K
12COSTCOSTCO WHSL CORP NEWCOM0.35%$1M1.4K
13MSFTMICROSOFT CORPCOM0.32%$1M2.4K
14VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.31%$1M19.4K
15EXMOCEXXON MOBIL CORPCOM0.26%$897,4037.8K
16MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE0.20%$676,00669.9K
17JPMJPMORGAN CHASE & CO.COM0.18%$621,1413.1K
18SPYSPDR S&P 500 ETF TRTR UNIT0.18%$615,5131.1K
19CVXCHEVRON CORP NEWCOM0.16%$551,3813.5K
20ORCLORACLE CORPCOM0.16%$532,8893.8K
21CSXCSX CORPCOM0.16%$531,68815.9K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$503,6191.2K
23BONDPIMCO ETF TRACTIVE BD ETF0.14%$471,7955.2K
24GEF/BGREIF INCCL B0.14%$468,6757.5K
25VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.12%$420,6753.5K
26AMZNAMAZON COM INCCOM0.12%$417,6142.2K
27JNJJOHNSON & JOHNSONCOM0.12%$409,6422.8K
28CRMSALESFORCE INCCOM0.12%$397,2201.5K
29NVDANVIDIA CORPORATIONCOM0.11%$378,0333.1K
30NSCNORFOLK SOUTHN CORPCOM0.11%$363,9001.7K
31TSLATESLA INCCOM0.09%$322,1491.6K
32METAMETA PLATFORMS INCCL A0.09%$293,961583
33IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$286,7521.7K
34ESGVVANGUARD WORLD FDESG US STK ETF0.08%$258,4592.7K
35HDHOME DEPOT INCCOM0.07%$251,475731
36MCKMCKESSON CORPCOM0.07%$233,616400
37ABBVABBVIE INCCOM0.07%$226,4071.3K
38KOCOCA COLA COCOM0.06%$222,1393.5K
39VVISA INCCOM CL A0.06%$210,239801
40EDCONSOLIDATED EDISON INCCOM0.06%$204,3252.3K
41EVENTBRITE INCCOM CL A0.05%$171,40935.4K
42INTEVAC INCCOM0.01%$42,32911.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$411M76Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$362M70May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$367M68Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M67Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$342M64Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$351M71Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M74Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$288M74Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$292M70Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$280M70May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$254M63Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$237M62Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$261M65Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M50May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M50Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$267M43Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$258M40Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M40May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M35Jan 29, 202113F-HRchanges · 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 ↗.