$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARESs&p600 | $20,488,000 | -0.9% | 173,582 | -4.3% | 11.80% | -2.9% |
| VBR | Sell | VANGUARDsm val | $15,313,000 | -1.5% | 139,972 | -4.8% | 8.82% | -3.5% |
| VT | Sell | VANGUARDtot wrld | $7,722,000 | +2.1% | 125,372 | -0.3% | 4.45% | +0.1% |
| VV | Sell | VANGUARDlarge | $6,511,000 | -0.0% | 68,388 | -0.9% | 3.75% | -2.0% |
| SCHF | Sell | Schwab Strategic TRint'l equity etf | $3,905,000 | +0.8% | 129,181 | -3.6% | 2.25% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $2,223,000 | -5.5% | 15,403 | -1.7% | 1.28% | -7.4% |
| FB | Sell | FACEBOOK INC | $1,800,000 | +4.7% | 21,897 | -0.6% | 1.04% | +2.6% |
| AAPL | Sell | APPLE INC | $1,702,000 | -25.2% | 13,681 | -33.6% | 0.98% | -26.7% |
| IWV | Sell | ISHARESrus 3k | $1,119,000 | -1.9% | 9,033 | -3.2% | 0.64% | -3.9% |
| EFA | Sell | ISHARESeafe | $971,000 | +3.6% | 15,134 | -1.7% | 0.56% | +1.5% |
| INTC | Sell | INTEL CORP | $915,000 | -14.0% | 29,276 | -0.1% | 0.53% | -15.7% |
| VWO | Sell | VANGUARDem | $914,000 | -0.1% | 22,365 | -2.2% | 0.53% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $850,000 | -9.7% | 9,998 | -1.8% | 0.49% | -11.6% |
| NKE | Sell | NIKE INC | $847,000 | +4.2% | 8,440 | -0.2% | 0.49% | +2.1% |
| IBM | Sell | INTL BUSINESS MACH | $820,000 | -3.4% | 5,109 | -3.5% | 0.47% | -5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $796,000 | -2.7% | 32,098 | -0.8% | 0.46% | -4.8% |
| AGG | Sell | ISHARESus agg | $774,000 | -4.7% | 6,944 | -5.9% | 0.45% | -6.5% |
| VTI | Sell | VANGUARDtot mkt | $709,000 | -5.6% | 6,615 | -6.7% | 0.41% | -7.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $702,000 | -12.5% | 12,909 | -11.7% | 0.40% | -14.2% |
| ORCL | Sell | ORACLE CORPORATION | $606,000 | -4.9% | 14,050 | -0.8% | 0.35% | -6.7% |
| PG | Sell | PROCTER & GAMBLE CO | $589,000 | -12.1% | 7,191 | -2.2% | 0.34% | -14.0% |
| VNQ | Sell | VANGUARDreit | $552,000 | +3.4% | 6,547 | -0.7% | 0.32% | +1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $513,000 | +1.4% | 4,373 | -0.7% | 0.30% | -0.7% |
| MO | Sell | ALTRIA GROUP INC | $467,000 | -20.3% | 9,343 | -21.4% | 0.27% | -21.8% |
| SLB | Sell | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | $429,000 | -4.0% | 5,136 | -1.9% | 0.25% | -6.1% |
| PM | Sell | PHILLIP MORRIS INTL INC | $425,000 | -11.3% | 5,639 | -4.1% | 0.24% | -12.8% |
| MMM | Sell | 3M COMPANY | $411,000 | -2.4% | 2,493 | -2.7% | 0.24% | -4.0% |
| KO | Sell | COCA COLA CO | $369,000 | -7.8% | 9,107 | -3.8% | 0.21% | -9.8% |
| CWI | Sell | SPDRacwiex | $361,000 | +2.0% | 10,431 | -1.5% | 0.21% | 0.0% |
| DIS | Sell | DISNEY WALT CO DEL (HOLDINGCOMPANY) | $348,000 | +5.8% | 3,314 | -5.1% | 0.20% | +3.6% |
| ABBV | Sell | ABBVIE INC | $341,000 | -10.5% | 5,822 | -0.1% | 0.20% | -12.5% |
| UPS | Sell | UNITED PARCEL SVC INCCL B | $339,000 | -67.4% | 3,499 | -62.6% | 0.20% | -68.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $332,000 | -7.3% | 5,488 | -4.2% | 0.19% | -9.0% |
| IYR | Sell | ISHARESdj reit | $285,000 | +2.5% | 3,594 | -0.7% | 0.16% | +0.6% |
| DHS | Sell | WISDOMTREE EQUITY INCOME | $280,000 | -4.8% | 4,610 | -3.6% | 0.16% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $248,000 | -14.5% | 2,366 | -8.5% | 0.14% | -15.9% |
| Sell | BAXTER INTERNATIONAL INC | $245,000 | -8.2% | 3,579 | -1.7% | 0.14% | -10.2% | |
| PEP | Sell | PEPSICO INC | $231,000 | -3.3% | 2,415 | -4.6% | 0.13% | -5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $230,000 | +3.1% | 4,985 | -4.6% | 0.13% | +0.8% |
| SCHB | Sell | Schwab Strategic TRus brd mkt etf | $212,000 | -4.9% | 4,208 | -5.9% | 0.12% | -6.9% |
| CAT | Sell | CATERPILLARINC | $209,000 | -15.4% | 2,615 | -3.3% | 0.12% | -17.2% |
| EGHT | Exit | 8X8 Inc. | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -10,664 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICANEXPRESS CO | $0 | – | -2,287 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARESr1k | $0 | – | -1,854 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARESr2k val | $0 | – | -2,108 | -100.0% | -0.13% | – |
| HPQ | Exit | HP | $0 | – | -5,944 | -100.0% | -0.14% | – |
| SCHA | Exit | SCHWABsmall | $0 | – | -4,694 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -837 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,973 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,280 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -2,654 | -100.0% | -0.20% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,149 | -100.0% | -0.31% | – |
| Exit | BERKSHIRE HTWYcl a | $0 | – | -500 | -100.0% | -0.66% | – |
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.