$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | VARIAN MEDICAL SYSTEMS INC | $2,282,000 | +8.8% | 24,257 | 0.0% | 1.31% | +6.6% | |
| VTV | VANGUARDvalue | $1,337,000 | -0.9% | 15,971 | 0.0% | 0.77% | -2.9% | |
| VUG | VANGUARDgr | $832,000 | +0.2% | 7,951 | 0.0% | 0.48% | -1.8% | |
| VIOV | VANGUARDs&p600 v | $706,000 | +1.1% | 6,885 | 0.0% | 0.41% | -0.7% | |
| FARMERS & MERCHANTS BANK OF LONG BEACH | $599,000 | -0.5% | 100 | 0.0% | 0.34% | -2.5% | ||
| VOO | VANGUARDs&p500 | $549,000 | +0.5% | 2,900 | 0.0% | 0.32% | -1.6% | |
| MDY | SPDRmidcap etf | $491,000 | +4.9% | 1,773 | 0.0% | 0.28% | +2.9% | |
| VYM | VANGUARDhigh div | $430,000 | -0.7% | 6,300 | 0.0% | 0.25% | -2.4% | |
| VO | VANGUARDmid | $424,000 | +7.3% | 3,195 | 0.0% | 0.24% | +5.2% | |
| RAI | REYNOLDS AMERICAN INC | $416,000 | +7.2% | 6,040 | 0.0% | 0.24% | +5.3% | |
| IWD | ISHARESrus 1k v | $370,000 | -1.3% | 3,593 | 0.0% | 0.21% | -3.2% | |
| IWF | ISHARESr1k gr | $339,000 | +3.4% | 3,427 | 0.0% | 0.20% | +1.0% | |
| AIR PRODUCTS AND CHEMICALS INC | $312,000 | +4.7% | 2,065 | 0.0% | 0.18% | +2.9% | ||
| P105PS | INTEGRYS ENERGY GROUP INC | $298,000 | -7.5% | 4,136 | 0.0% | 0.17% | -9.0% | |
| VTWO | VANGUARDr2k | $269,000 | +4.3% | 2,700 | 0.0% | 0.16% | +2.0% | |
| SUMMIT BANK EUGENE OR | $140,000 | +1.4% | 10,000 | 0.0% | 0.08% | 0.0% |
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.