$588 Million is the total value of Wealth Architects, LLC's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,312,981 | -3.6% | 128,806 | +0.0% | 9.41% | -0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,940,503 | -3.4% | 423,413 | +2.1% | 6.79% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $36,939,022 | -1.9% | 844,900 | +3.6% | 6.28% | +1.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $36,493,461 | -5.7% | 234,866 | -1.4% | 6.21% | -2.8% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $26,188,854 | -5.0% | 531,645 | +2.9% | 4.45% | -2.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $25,120,385 | -3.0% | 738,401 | -1.6% | 4.27% | +0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,078,458 | -4.8% | 160,070 | -1.9% | 3.76% | -1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,623,825 | -6.5% | 135,581 | -3.1% | 3.68% | -3.7% |
| AAPL | Sell | APPLE INC | $21,264,347 | -13.2% | 124,200 | -1.6% | 3.62% | -10.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $18,847,768 | +4.0% | 577,798 | +4.7% | 3.21% | +7.2% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,508,330 | -3.7% | 79,249 | -0.2% | 2.64% | -0.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,537,970 | -3.8% | 156,020 | +0.1% | 2.47% | -0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,494,287 | -9.3% | 225,241 | -4.8% | 2.46% | -6.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,261,302 | -6.3% | 199,421 | -2.2% | 1.92% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,058,969 | -3.2% | 25,870 | +0.4% | 1.88% | -0.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,796,211 | +11.9% | 138,502 | +11.4% | 1.84% | +15.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,540,464 | -5.7% | 55,749 | -0.8% | 1.79% | -2.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,329,825 | -8.4% | 104,571 | -2.4% | 1.59% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,520,941 | +3.2% | 21,470 | +0.5% | 1.28% | +6.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,838,342 | +8.2% | 118,208 | +7.7% | 1.16% | +11.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,636,123 | +4.8% | 88,282 | +5.3% | 1.13% | +8.0% |
| FB | Buy | META PLATFORMS INCcl a | $6,487,787 | +13.5% | 21,611 | +8.5% | 1.10% | +17.0% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $6,137,638 | +34.4% | 247,386 | +37.6% | 1.04% | +38.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,923,853 | -5.9% | 174,436 | -1.3% | 1.01% | -3.0% |
| ESML | Buy | ISHARES TResg aware msci | $5,126,766 | +1.0% | 152,356 | +6.6% | 0.87% | +4.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,010,417 | -2.1% | 72,478 | +3.3% | 0.85% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,718,685 | -5.5% | 14,944 | +2.0% | 0.80% | -2.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,682,867 | +4.7% | 99,045 | +5.1% | 0.80% | +7.9% |
| EFV | Sell | ISHARES TReafe value etf | $4,639,553 | -0.0% | 94,820 | -0.0% | 0.79% | +3.0% |
| TSLA | Buy | TESLA INC | $3,783,827 | -4.1% | 15,122 | +0.3% | 0.64% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,112,305 | +4.7% | 6,173 | -0.2% | 0.53% | +8.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,023,945 | +1.3% | 115,418 | +5.0% | 0.51% | +4.3% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $2,959,061 | -12.4% | 71,492 | -5.0% | 0.50% | -9.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,822,919 | -3.4% | 30,060 | +0.2% | 0.48% | -0.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,767,146 | -11.6% | 66,807 | -6.5% | 0.47% | -8.9% |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $2,764,247 | -3.1% | 120,499 | 0.0% | 0.47% | -0.2% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,631,467 | +2.0% | 25,583 | +3.1% | 0.45% | +5.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,439,277 | -13.0% | 108,316 | -9.9% | 0.42% | -10.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,336,312 | -13.3% | 15,293 | -0.1% | 0.40% | -10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,147,291 | +12.2% | 16,286 | +3.0% | 0.36% | +15.5% |
| DLS | WISDOMTREE TRintl smcap div | $2,138,344 | -3.3% | 37,208 | 0.0% | 0.36% | -0.3% | |
| AVGO | Buy | BROADCOM INC | $2,098,045 | -1.8% | 2,526 | +2.5% | 0.36% | +1.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,083,050 | -3.2% | 15,367 | +0.6% | 0.35% | -0.3% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,047,088 | -7.3% | 42,267 | +0.2% | 0.35% | -4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,927,131 | -4.9% | 9,073 | -1.4% | 0.33% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $1,918,569 | -1.1% | 15,093 | +1.5% | 0.33% | +1.9% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,894,023 | +82.2% | 84,517 | +98.3% | 0.32% | +87.2% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,863,810 | -12.5% | 43,054 | -5.1% | 0.32% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,615,902 | +10.4% | 13,743 | +0.7% | 0.28% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,614,211 | +12.1% | 12,335 | +2.6% | 0.28% | +15.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,613,733 | +1.3% | 11,128 | +1.6% | 0.27% | +4.2% |
| MRK | Sell | MERCK & CO INC | $1,561,596 | -11.2% | 15,168 | -0.5% | 0.27% | -8.3% |
| HD | Buy | HOME DEPOT INC | $1,516,836 | -2.5% | 5,020 | +0.3% | 0.26% | +0.4% |
| IWV | ISHARES TRrussell 3000 etf | $1,442,924 | -3.7% | 5,888 | 0.0% | 0.24% | -0.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,430,247 | +6.2% | 3,288 | +3.2% | 0.24% | +9.5% |
| AMERICAN CENTY ETF TRus large cap vlu | $1,374,948 | -1.3% | 26,100 | 0.0% | 0.23% | +1.7% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $1,350,007 | -4.1% | 8,668 | +1.9% | 0.23% | -0.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $1,347,764 | +61.6% | 45,858 | +67.3% | 0.23% | +65.9% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,347,189 | -0.9% | 3,094 | +1.1% | 0.23% | +2.2% |
| INTC | Buy | INTEL CORP | $1,245,157 | +7.8% | 35,026 | +1.4% | 0.21% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,171,220 | -3.7% | 8,030 | +0.2% | 0.20% | -1.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,133,782 | -1.4% | 22,744 | +2.3% | 0.19% | +1.6% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,126,349 | -26.8% | 23,491 | -25.6% | 0.19% | -24.4% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $1,101,400 | +1.4% | 39,697 | +4.9% | 0.19% | +4.5% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,057,574 | -5.4% | 32,793 | -1.0% | 0.18% | -2.7% |
| MGRC | MCGRATH RENTCORP | $1,042,596 | +8.4% | 10,401 | 0.0% | 0.18% | +11.3% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,013,484 | -4.4% | 33,470 | -0.2% | 0.17% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $973,654 | -3.1% | 2,718 | -0.0% | 0.17% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $950,839 | +13.8% | 3,483 | +2.6% | 0.16% | +17.4% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $929,994 | -6.2% | 12,070 | 0.0% | 0.16% | -3.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $920,504 | -2.1% | 1,819 | +0.9% | 0.16% | +1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $871,513 | -12.1% | 4,185 | -7.1% | 0.15% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $831,547 | +3.1% | 15,468 | -0.7% | 0.14% | +6.0% |
| BAC | Buy | BANK AMERICA CORP | $800,161 | -2.2% | 29,224 | +2.5% | 0.14% | +0.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $801,898 | +6.0% | 15,917 | +5.9% | 0.14% | +8.8% |
| PEP | Buy | PEPSICO INC | $786,775 | +14.2% | 4,643 | +24.8% | 0.13% | +17.5% |
| VOO | Buy | VANGUARD INDEX FDS | $786,228 | +28.5% | 2,002 | +33.3% | 0.13% | +32.7% |
| V | Buy | VISA INC | $787,112 | -0.9% | 3,422 | +2.3% | 0.13% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $784,735 | +11.3% | 3,262 | +1.7% | 0.13% | +14.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $762,344 | +9.0% | 2,325 | +0.1% | 0.13% | +13.0% |
| IWB | ISHARES TRrus 1000 etf | $733,166 | -3.6% | 3,121 | 0.0% | 0.12% | -0.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $732,584 | +37.3% | 1,297 | +30.9% | 0.12% | +42.0% |
| ABBV | Buy | ABBVIE INC | $722,196 | +12.3% | 4,845 | +1.5% | 0.12% | +16.0% |
| ACWI | ISHARES TRmsci acwi etf | $714,972 | -3.7% | 7,740 | 0.0% | 0.12% | -0.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $692,904 | +0.5% | 2,605 | +4.0% | 0.12% | +3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $656,652 | -6.3% | 9,030 | -3.5% | 0.11% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $652,918 | -8.7% | 3,694 | -3.3% | 0.11% | -5.9% |
| AMGN | Buy | AMGEN INC | $639,686 | +29.2% | 2,380 | +6.7% | 0.11% | +32.9% |
| LLY | Buy | ELI LILLY & CO | $622,992 | +20.4% | 1,160 | +5.2% | 0.11% | +24.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $619,472 | +4.4% | 38,717 | +0.0% | 0.10% | +7.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $617,485 | +0.9% | 4,358 | +6.6% | 0.10% | +4.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $612,698 | -3.8% | 2,250 | 0.0% | 0.10% | -1.0% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $602,781 | -4.5% | 20,996 | +1.2% | 0.10% | -1.0% | |
| INTU | Sell | INTUIT | $601,376 | +10.1% | 1,177 | -1.3% | 0.10% | +13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $587,323 | +0.5% | 1,483 | -0.2% | 0.10% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $574,200 | -4.2% | 6,202 | +1.0% | 0.10% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $561,184 | +15.6% | 3,328 | +7.9% | 0.10% | +18.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $544,536 | -12.1% | 1,863 | +2.8% | 0.09% | -8.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $543,131 | -8.1% | 10,471 | -3.6% | 0.09% | -6.1% |
| ADBE | Buy | ADOBE INC | $537,602 | +13.9% | 1,054 | +9.2% | 0.09% | +16.7% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $535,240 | +2.9% | 8,557 | +6.8% | 0.09% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $536,788 | +9.7% | 3,826 | +4.6% | 0.09% | +12.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $534,093 | +2.5% | 30,748 | -0.8% | 0.09% | +5.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $529,066 | -6.0% | 6,186 | -0.6% | 0.09% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $523,871 | -1.5% | 13,361 | +2.2% | 0.09% | +1.1% |
| APD | AIR PRODS & CHEMS INC | $518,055 | -5.4% | 1,828 | 0.0% | 0.09% | -2.2% | |
| PFE | Buy | PFIZER INC | $512,377 | -9.6% | 15,447 | +0.0% | 0.09% | -6.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $503,206 | -4.7% | 1,102 | 0.0% | 0.09% | -1.1% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $493,720 | -13.8% | 9,121 | -4.8% | 0.08% | -11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $485,372 | -18.8% | 6,415 | -10.3% | 0.08% | -16.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $480,977 | -6.1% | 8,287 | +3.4% | 0.08% | -3.5% |
| ABT | Sell | ABBOTT LABS | $478,192 | -12.7% | 4,937 | -1.7% | 0.08% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $466,207 | -7.8% | 11,087 | -0.6% | 0.08% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $452,164 | -4.0% | 13,951 | +10.1% | 0.08% | -1.3% |
| NUDM | NUSHARES ETF TRnuveen esg intl | $446,518 | -5.7% | 16,344 | 0.0% | 0.08% | -2.6% | |
| TQQQ | PROSHARES TRultrapro qqq | $440,691 | -13.1% | 12,372 | 0.0% | 0.08% | -10.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $432,043 | -13.3% | 3,489 | -0.1% | 0.07% | -11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $429,887 | -11.9% | 6,237 | -7.3% | 0.07% | -9.9% |
| WMT | Buy | WALMART INC | $425,094 | +10.2% | 2,658 | +8.3% | 0.07% | +12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $423,688 | +0.7% | 1,380 | +1.2% | 0.07% | +4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $414,671 | -8.4% | 5,148 | +0.4% | 0.07% | -5.3% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $398,493 | -3.7% | 5,978 | 0.0% | 0.07% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $392,366 | -0.9% | 4,841 | +9.2% | 0.07% | +3.1% |
| ABNB | Sell | AIRBNB INC | $391,947 | -27.0% | 2,857 | -31.8% | 0.07% | -24.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $385,363 | +3.1% | 8,691 | -3.4% | 0.07% | +6.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $390,095 | -3.7% | 2,722 | 0.0% | 0.07% | -1.5% | |
| NKE | Sell | NIKE INCcl b | $374,397 | -13.9% | 3,915 | -0.6% | 0.06% | -11.1% |
| KO | Sell | COCA COLA CO | $377,413 | -8.0% | 6,742 | -1.0% | 0.06% | -5.9% |
| ORCL | Sell | ORACLE CORP | $371,693 | -11.4% | 3,509 | -0.4% | 0.06% | -8.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $367,848 | -13.9% | 4,233 | 0.0% | 0.06% | -11.3% | |
| MCD | Sell | MCDONALDS CORP | $365,405 | -11.8% | 1,387 | -0.1% | 0.06% | -8.8% |
| RTX | Sell | RTX CORPORATION | $359,000 | -26.6% | 4,988 | -0.1% | 0.06% | -24.7% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $357,930 | +37.5% | 3,492 | -0.8% | 0.06% | +41.9% |
| IMO | Sell | IMPERIAL OIL LTD | $353,745 | +19.5% | 5,740 | -0.8% | 0.06% | +22.4% |
| SHOP | Sell | SHOPIFY INCcl a | $348,757 | -15.9% | 6,391 | -0.5% | 0.06% | -13.2% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $327,787 | -24.6% | 12,199 | 0.0% | 0.06% | -22.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $322,557 | -15.5% | 2,162 | -1.3% | 0.06% | -12.7% |
| FSLR | Sell | FIRST SOLAR INC | $323,665 | -15.4% | 2,003 | -0.4% | 0.06% | -12.7% |
| WM | Buy | WASTE MGMT INC DEL | $313,264 | +3.8% | 2,055 | +18.0% | 0.05% | +6.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $311,442 | -7.1% | 6,583 | +1.4% | 0.05% | -3.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $307,375 | -4.6% | 5,743 | 0.0% | 0.05% | -1.9% | |
| GSBD | GOLDMAN SACHS BDC INC | $300,154 | +5.1% | 20,615 | 0.0% | 0.05% | +8.5% | |
| NULC | NUSHARES ETF TResg large cap | $301,974 | -2.9% | 8,573 | 0.0% | 0.05% | 0.0% | |
| MPC | MARATHON PETE CORP | $295,264 | +29.8% | 1,951 | 0.0% | 0.05% | +31.6% | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $288,838 | -46.7% | 1,773 | -44.9% | 0.05% | -45.6% |
| CVS | Buy | CVS HEALTH CORP | $290,820 | +17.3% | 4,165 | +16.1% | 0.05% | +19.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $282,129 | +13.6% | 3,102 | +102.2% | 0.05% | +17.1% |
| MDLZ | MONDELEZ INTL INCcl a | $282,874 | -4.9% | 4,076 | 0.0% | 0.05% | -2.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $280,926 | -0.4% | 1,199 | -0.3% | 0.05% | +2.1% |
| MQ | Sell | MARQETA INC | $277,065 | +2.7% | 46,332 | -16.4% | 0.05% | +4.4% |
| HON | Buy | HONEYWELL INTL INC | $274,069 | -8.0% | 1,484 | +3.4% | 0.05% | -4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $268,818 | -3.4% | 6,579 | +0.9% | 0.05% | 0.0% |
| ETN | Buy | EATON CORP PLC | $266,813 | +7.9% | 1,251 | +1.7% | 0.04% | +9.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $263,196 | +2.2% | 1,734 | +6.2% | 0.04% | +7.1% |
| IYR | ISHARES TRu.s. real es etf | $255,909 | -9.7% | 3,275 | 0.0% | 0.04% | -6.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $260,897 | -5.1% | 2,525 | -2.5% | 0.04% | -2.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $256,697 | – | 1,029 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $244,094 | -7.0% | 668 | +2.0% | 0.04% | -2.3% |
| Buy | GENERAL ELECTRIC CO | $249,622 | +1.1% | 2,258 | +0.4% | 0.04% | +2.4% | |
| QCOM | Buy | QUALCOMM INC | $244,043 | -2.6% | 2,197 | +4.4% | 0.04% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $231,222 | -28.8% | 4,036 | -7.8% | 0.04% | -27.8% |
| TGT | Buy | TARGET CORP | $227,514 | -15.6% | 2,058 | +0.7% | 0.04% | -11.4% |
| BAX | Sell | BAXTER INTL INC | $231,415 | -22.7% | 6,132 | -6.7% | 0.04% | -20.4% |
| CMA | Buy | COMERICA INC | $231,018 | -0.1% | 5,560 | +1.8% | 0.04% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $232,230 | +8.7% | 2,544 | +18.0% | 0.04% | +11.4% |
| L | Sell | LOEWS CORP | $230,258 | +5.1% | 3,637 | -1.4% | 0.04% | +8.3% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $225,222 | -4.7% | 7,263 | 0.0% | 0.04% | -2.6% | |
| New | ATLASSIAN CORPORATIONcl a | $224,079 | – | 1,112 | +100.0% | 0.04% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $214,867 | -3.0% | 1,669 | 0.0% | 0.04% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $216,265 | -5.5% | 4,274 | -2.2% | 0.04% | -2.6% |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $215,812 | +1.9% | 24,608 | 0.0% | 0.04% | +5.7% | |
| CRM | Buy | SALESFORCE INC | $216,907 | +2.5% | 1,070 | +6.8% | 0.04% | +5.7% |
| STLA | STELLANTIS N.V | $211,903 | +9.1% | 11,077 | 0.0% | 0.04% | +12.5% | |
| TECK | TECK RESOURCES LTDcl b | $210,753 | +2.4% | 4,891 | 0.0% | 0.04% | +5.9% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $200,420 | – | 1,245 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $200,055 | -4.4% | 1,225 | +1.7% | 0.03% | -2.9% |
| BZH | BEAZER HOMES USA INC | $200,949 | -11.9% | 8,067 | 0.0% | 0.03% | -10.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $200,793 | -10.5% | 1,221 | +5.5% | 0.03% | -8.1% |
| ANET | New | ARISTA NETWORKS INC | $202,323 | – | 1,100 | +100.0% | 0.03% | – |
| BCS | BARCLAYS PLCadr | $191,393 | -0.9% | 24,569 | 0.0% | 0.03% | +3.1% | |
| T | Sell | AT&T INC | $182,448 | -15.9% | 12,147 | -10.7% | 0.03% | -13.9% |
| CTO | CTO RLTY GROWTH INC NEW | $184,648 | -5.4% | 11,391 | 0.0% | 0.03% | -3.1% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $107,425 | -10.9% | 15,216 | -0.4% | 0.02% | -10.0% |
| FINV | FINVOLUTION GROUPsponsored ads | $105,437 | +8.3% | 21,172 | 0.0% | 0.02% | +12.5% | |
| IMNM | IMMUNOME INC | $92,769 | +5.6% | 11,110 | 0.0% | 0.02% | +6.7% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $65,119 | -10.5% | 17,319 | 0.0% | 0.01% | -8.3% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $19,650 | -8.1% | 13,277 | 0.0% | 0.00% | -25.0% | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $1,437 | -53.6% | 14,077 | 0.0% | 0.00% | -100.0% | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -676 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -773 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,085 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -474 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,166 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -475 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,319 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,071 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 20.4% |
| ISHARES TR | 36 | Q3 2023 | 12.4% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 36 | Q3 2023 | 11.2% |
| VANGUARD SMALL CAP VALUE ETF | 36 | Q3 2023 | 9.1% |
| ISHARES TR | 36 | Q3 2023 | 4.8% |
| VANGUARD TOTAL WORLD STOCK INDEX | 36 | Q3 2023 | 4.4% |
| VANGUARD LARGE-CAP ETF | 36 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 6.0% |
| VANGUARD VALUE ETF | 36 | Q3 2023 | 5.1% |
| APPLE INC | 36 | Q3 2023 | 4.2% |
View Wealth Architects, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-09 |
View Wealth Architects, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.