Waypoint-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LYFT",
  "ABNB",
  "ABBV",
  "GOOGL",
  null,
  "AVDE",
  null,
  "AVEM",
  "HD",
  null,
  null,
  "UNP",
  "MUB",
  "META",
  null,
  null,
  "MPC",
  "MSFT",
  "ORCL",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "KIND",
  "AMGN",
  "IEFA",
  "IBM",
  "UPS",
  "SCHW",
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "VYM",
  "EB",
  null,
  "AMZN",
  "SCHB",
  null,
  "ESGD",
  "ESGV",
  "VEA",
  "BSV",
  "VT",
  "V",
  "DVY",
  null,
  "NSC",
  "CRM",
  "RDDT",
  "ESGU",
  "BRK-B",
  "CVX",
  "ED",
  "COST",
  "CSX",
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 70
Total Value: 361729015
Accession Number: 0001765380-25-000218
Form Type: 13F-HR
CIK: waypoint-wealth-partners
Manager Name: Waypoint-Wealth-Partners

Data Enrichment

76% identified

53 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $361.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072885

Shares:1.1M

Value:$99.8M

% of Portfolio:27.6% ($99.8M/$361.7M)

25434V708

DFAC|25434V708

Shares:2.3M

Value:$77.1M

% of Portfolio:21.3% ($77.1M/$361.7M)

025072703

AVDE|025072703

Shares:942.6K

Value:$62.5M

% of Portfolio:17.3% ($62.5M/$361.7M)

025072604

AVEM|025072604

Shares:454.3K

Value:$27.3M

% of Portfolio:7.6% ($27.3M/$361.7M)

25434V799

Shares:413.5K

Value:$11.5M

% of Portfolio:3.2% ($11.5M/$361.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:81.9K

Value:$9.0M

% of Portfolio:2.5% ($9.0M/$361.7M)

46435G425

ESGU|46435G425

Shares:58.6K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$361.7M)

25434V716

Shares:126.9K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$361.7M)

46432F842

IEFA|46432F842

Shares:57.5K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$361.7M)

Airbnb, Inc.

ABNB|009066101

Shares:34.5K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$361.7M)

25434V732

Shares:141.9K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$361.7M)

25434V658

Shares:136.1K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$361.7M)

46435G516

ESGD|46435G516

Shares:39.1K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$361.7M)

Apple Inc.

AAPL|037833100

Shares:13.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$361.7M)

Alphabet Inc.

GOOG|02079K107

Shares:18.1K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$361.7M)

922908769

VTI|922908769

Shares:7.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$361.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$361.7M)

AMAZON COM INC

AMZN|023135106

Shares:10.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$361.7M)

25434V302

Shares:77.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$361.7M)

25434V690

Shares:56.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$361.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	1.1M	QoQ +0.05% (-576) YoY +14.85% (+139.7K)	All Managers (Combined)	$99.8M	27.6% ($99.8M/$361.7M)	QoQ -4.64% (-$4.9M) YoY +18.54% (+$15.6M)
(DFACcusip25434V708)	2.3M	QoQ +1.41% (-32.6K) YoY -1.89% (-45.2K)	All Managers (Combined)	$77.1M	21.3% ($77.1M/$361.7M)	QoQ -3.27% (-$2.6M) YoY +1.29% (-$987.1K)
(AVDEcusip025072703)	942.6K	QoQ +2.64% (+24.3K) YoY -2.93% (-28.5K)	All Managers (Combined)	$62.5M	17.3% ($62.5M/$361.7M)	QoQ +10.83% (+$6.1M) YoY +0.91% (-$567.0K)
(AVEMcusip025072604)	454.3K	QoQ +3.22% (+14.2K) YoY +1.26% (+5.7K)	All Managers (Combined)	$27.3M	7.6% ($27.3M/$361.7M)	QoQ +5.64% (+$1.5M) YoY +5.12% (+$1.3M)
(cusip25434V799)✕	413.5K	QoQ -1.42% (-6.0K) YoY -6.23% (-27.5K)	All Managers (Combined)	$11.5M	3.2% ($11.5M/$361.7M)	QoQ +5.91% (-$641.0K) YoY -2.65% (-$313.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	81.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0M	2.5% ($9.0M/$361.7M)	QoQ -12.77% (-$1.3M) YoY -25.99% (-$3.2M)
(ESGUcusip46435G425)	58.6K	QoQ +26.47% (+12.3K) YoY +24.60% (+11.6K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$361.7M)	QoQ +19.68% (+$1.2M) YoY +32.13% (+$1.7M)
(cusip25434V716)✕	126.9K	QoQ +0.57% (-720) YoY +134.55% (+72.8K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$361.7M)	QoQ -4.97% (-$237.8K) YoY +144.10% (+$2.7M)
(IEFAcusip46432F842)	57.5K	QoQ -0.80% (-468) YoY -8.92% (-5.6K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$361.7M)	QoQ +6.77% (-$275.7K) YoY -7.16% (-$335.8K)
Airbnb, Inc.(ABNBcusip009066101)	34.5K	QoQ -2.86% (-1.0K) YoY -54.75% (-41.7K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$361.7M)	QoQ -11.69% (-$545.4K) YoY -67.23% (-$8.4M)
(cusip25434V732)✕	141.9K	QoQ +2.06% (+2.9K) YoY -17.72% (-30.6K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$361.7M)	QoQ +3.12% (+$113.7K) YoY -14.59% (-$641.7K)
(cusip25434V658)✕	136.1K	QoQ +2.76% (+3.7K) YoY +26.53% (+28.5K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$361.7M)	QoQ +5.66% (+$191.5K) YoY +30.15% (+$827.8K)
(ESGDcusip46435G516)	39.1K	QoQ -3.30% (-1.3K) YoY -8.30% (-3.5K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$361.7M)	QoQ +3.74% (-$115.4K) YoY -6.26% (-$213.4K)
Apple Inc.(AAPLcusip037833100)	13.8K	QoQ -22.76% (-4.1K) YoY -19.25% (-3.3K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$361.7M)	QoQ -31.49% (-$1.4M) YoY +4.59% (-$134.8K)
Alphabet Inc.(GOOGcusip02079K107)	18.1K	QoQ +7.70% (-1.3K) YoY +37.12% (+4.9K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$361.7M)	QoQ -11.63% (-$371.4K) YoY +40.70% (+$815.7K)
(VTIcusip922908769)	7.7K	QoQ -5.78% (-474) YoY -15.21% (-1.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$361.7M)	QoQ -10.64% (-$253.0K) YoY -10.34% (-$244.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.1K	QoQ +11.76% (+1.3K) YoY +105.24% (+6.2K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$361.7M)	QoQ +28.16% (+$440.7K) YoY +115.17% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	10.5K	QoQ -21.08% (-2.8K) YoY +36.88% (+2.8K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$361.7M)	QoQ -31.56% (-$922.8K) YoY +44.38% (+$614.9K)
(cusip25434V302)✕	77.0K	QoQ -4.27% (-3.4K) YoY -28.27% (-30.4K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$361.7M)	QoQ -2.31% (-$47.2K) YoY -24.88% (-$660.8K)
(cusip25434V690)✕	56.2K	QoQ +0.80% (+451) YoY +177.95% (+36.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$361.7M)	QoQ +7.06% (+$129.5K) YoY +188.02% (+$1.3M)