$174 Million is the total value of Wealth Architects, LLC's 98 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARESs&p500 | $35,478,000 | +2.2% | 170,706 | +1.7% | 20.43% | +0.2% |
| VEA | Buy | VANGUARDeafe | $19,383,000 | +12.7% | 486,642 | +7.2% | 11.16% | +10.5% |
| SCZ | Buy | ISHARESeafe sm | $7,591,000 | +8.5% | 153,454 | +2.4% | 4.37% | +6.3% |
| SPY | Buy | SPDRs&p500 | $4,692,000 | +5.4% | 22,727 | +5.0% | 2.70% | +3.3% |
| IJS | Buy | ISHARESs&p600 v | $2,301,000 | +58.0% | 19,349 | +56.7% | 1.32% | +55.0% |
| VB | Buy | VANGUARDsmall | $1,619,000 | +123.6% | 13,207 | +112.8% | 0.93% | +119.3% |
| VTIP | Buy | VANGUARDsh tips | $1,112,000 | +2.6% | 22,953 | +2.2% | 0.64% | +0.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | – | 500 | +100.0% | 0.63% | – |
| SCHC | Buy | Schwab Strategic TRint'l sceqt etf | $1,025,000 | +11.8% | 33,974 | +6.9% | 0.59% | +9.5% |
| BSV | Buy | VANGUARDsh bond | $903,000 | +2.0% | 11,217 | +1.3% | 0.52% | 0.0% |
| VEU | Buy | VANGUARDall w ex | $748,000 | +9.5% | 15,344 | +5.2% | 0.43% | +7.5% |
| SCHG | Buy | Schwab Strategic TRus lcap gr etf | $645,000 | +9.0% | 11,980 | +4.8% | 0.37% | +6.6% |
| New | ANTHEM INC | $641,000 | – | 4,149 | +100.0% | 0.37% | – | |
| MRK | Buy | MERCK AND CO INC NEW | $618,000 | +3.7% | 10,759 | +2.5% | 0.36% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $599,000 | -10.6% | 14,731 | +2.1% | 0.34% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $559,000 | +8.8% | 11,485 | +4.5% | 0.32% | +6.6% |
| GOOGL | Buy | GOOGLE INC CL A | $542,000 | +6.3% | 983 | +1.8% | 0.31% | +4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $534,000 | +13.4% | 8,284 | +3.8% | 0.31% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $524,000 | 0.0% | 19,047 | +1.1% | 0.30% | -1.9% |
| MGRC | Buy | MCGRATH RENTCORP | $417,000 | -8.1% | 12,658 | +0.0% | 0.24% | -10.1% |
| ED | Buy | CONSOLIDATED EDISON HLDG CO INC | $414,000 | -7.6% | 6,788 | +0.0% | 0.24% | -9.5% |
| New | BOEING CO | $408,000 | – | 2,720 | +100.0% | 0.24% | – | |
| UNH | Buy | UNITEDHEALTH GROUP | $396,000 | +18.6% | 3,351 | +1.3% | 0.23% | +16.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $364,000 | – | 5,117 | +100.0% | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $358,000 | -3.2% | 3,554 | +0.4% | 0.21% | -5.1% |
| PFE | Buy | PFIZER INC | $328,000 | +21.5% | 9,435 | +9.0% | 0.19% | +18.9% |
| ADBE | Buy | ADOBE SYS INC | $308,000 | +8.5% | 4,166 | +6.7% | 0.18% | +6.0% |
| EA | Buy | ELECTRONIC ARTS INC | $296,000 | +25.4% | 5,031 | +0.1% | 0.17% | +22.3% |
| T | Buy | AT&T INC COM | $293,000 | -2.3% | 8,976 | +0.6% | 0.17% | -4.0% |
| New | AMAZON.COM INC | $291,000 | – | 783 | +100.0% | 0.17% | – | |
| KMI | Buy | KINDER MORGAN INC | $266,000 | 0.0% | 6,332 | +0.9% | 0.15% | -1.9% |
| EFV | Buy | ISHARESeafe val | $266,000 | +5.6% | 4,994 | +1.1% | 0.15% | +3.4% |
| New | Schwab Strategic TRus sml cap etf | $266,000 | – | 4,613 | +100.0% | 0.15% | – | |
| New | ABBOTT LABORATORIES | $256,000 | – | 5,524 | +100.0% | 0.15% | – | |
| TWX | Buy | TIME WARNER INC | $248,000 | +14.3% | 2,938 | +15.8% | 0.14% | +12.6% |
| GILD | Buy | GILEAD SCIENCES INC | $223,000 | +8.3% | 2,277 | +4.3% | 0.13% | +5.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $207,000 | -2.4% | 2,900 | +1.1% | 0.12% | -4.8% |
| CYNI | Buy | CYAN INC | $203,000 | +283.0% | 50,800 | +139.0% | 0.12% | +277.4% |
| IJJ | New | ISHARESs&p mc 400vl etf | $200,000 | – | 1,530 | +100.0% | 0.12% | – |
| New | BANK OF AMERICA CORP | $156,000 | – | 10,123 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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 | 2024-05-13 |
| 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 |
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.