$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.