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| Name: |
Waypoint Wealth Partners Inc. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABNB |
Airbnb, Inc. |
5 |
- |
$145.66 |
$12,563,000 |
76,158 |
3.57% |
2,195,000 |
0 |
0.022 |
N/A |
|
|
UPS |
United Parcel Service Inc |
6 |
- |
$149.24 |
$12,167,000 |
81,858 |
3.46% |
-704,000 |
0 |
0.011 |
AirDelivery & Freight... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$4,683,000 |
63,099 |
1.33% |
244,000 |
0 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
11 |
- |
$81.84 |
$3,408,000 |
42,645 |
0.97% |
187,000 |
0 |
0.005 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$2,010,000 |
12,231 |
0.57% |
210,000 |
0 |
0.001 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
21 |
- |
$0.00 |
$1,595,000 |
37,717 |
0.45% |
-39,000 |
0 |
0.419 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$61.60 |
$1,505,000 |
24,646 |
0.43% |
133,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
28 |
- |
$23.54 |
$925,000 |
39,048 |
0.26% |
-19,000 |
0 |
0.039 |
N/A |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$302.82 |
$633,000 |
2,400 |
0.18% |
182,000 |
0 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
37 |
- |
$302.51 |
$569,000 |
1,895 |
0.16% |
50,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
38 |
- |
$117.43 |
$562,000 |
4,081 |
0.16% |
158,000 |
0 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
39 |
- |
$58.53 |
$552,000 |
7,150 |
0.16% |
-5,000 |
0 |
0.001 |
N/A |
|
|
GEF.B |
Greif Inc PF B |
40 |
- |
$64.85 |
$521,000 |
7,500 |
0.15% |
26,000 |
0 |
0.034 |
Packaging & Containers |
|
|
RELY |
Remitly Global, Inc. |
41 |
- |
$14.24 |
$515,000 |
24,850 |
0.15% |
32,000 |
0 |
0.015 |
N/A |
|
|
HUBS |
Hubspot Inc |
45 |
- |
$0.00 |
$486,000 |
775 |
0.14% |
36,000 |
0 |
0.002 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
48 |
- |
$57.03 |
$460,000 |
8,000 |
0.13% |
-4,000 |
0 |
0.009 |
N/A |
|
|
ACCD |
Accolade, Inc. |
51 |
- |
$7.48 |
$455,000 |
43,400 |
0.13% |
-66,000 |
0 |
0.061 |
N/A |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$125.75 |
$442,000 |
3,585 |
0.13% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SQSP |
Squarespace, Inc. |
53 |
- |
$43.81 |
$440,000 |
12,083 |
0.13% |
41,000 |
0 |
0.017 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$121.51 |
$429,000 |
3,547 |
0.12% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
56 |
- |
$68.53 |
$395,000 |
5,879 |
0.11% |
21,000 |
0 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
64 |
- |
$72.26 |
$266,000 |
3,140 |
0.08% |
23,000 |
0 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
65 |
- |
$0.00 |
$254,000 |
2,730 |
0.07% |
22,000 |
0 |
0.007 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
67 |
- |
$0.00 |
$238,000 |
39,930 |
0.07% |
51,000 |
0 |
0.107 |
N/A |
|
|
ED |
Consolidated Edison Inc |
69 |
- |
$97.10 |
$208,000 |
2,285 |
0.06% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
UPWK |
Upwork Inc |
70 |
- |
$11.91 |
$177,000 |
14,475 |
0.05% |
-38,000 |
0 |
0.012 |
N/A |
|
|
IVAC |
Intevac Inc |
71 |
- |
$3.97 |
$42,000 |
10,966 |
0.01% |
-5,000 |
0 |
0.045 |
Diversified Electronics |
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