Waypoint Capital Advisors, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Mark Pletts - CCO
Location
Minneapolis, MN
Holdings as of
September 30, 2024
Value $
$470M
Num holdings
127
Date filed
10/18/2024, 03:45 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AVDE, APGE, VTV, VUG, and AVUS.
Previous filing
Q2 2024 - Jul 25, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Pletts CCO Minneapolis, Minnesota 10/18/2024

List of Other Managers Reporting for Waypoint Capital Advisors, LLC:

Name Holdings Value Location File Number
Vanguard Personalized Indexing Management, LLC $9.76B Oakland, CA 028-20247