$186 Million is the total value of Wealth Architects, LLC's 118 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARESs&p500 | $35,202,000 | -0.8% | 169,877 | -0.5% | 18.92% | -7.4% |
| IJR | Buy | ISHARESs&p600 | $20,520,000 | +0.2% | 174,076 | +0.3% | 11.03% | -6.5% |
| VEA | Buy | VANGUARDftse dev mkt etf | $20,376,000 | +5.1% | 513,905 | +5.6% | 10.95% | -1.9% |
| VBR | Sell | VANGUARDsm val | $14,921,000 | -2.6% | 138,402 | -1.1% | 8.02% | -9.0% |
| SCZ | Sell | ISHARESeafe sm | $7,797,000 | +2.7% | 152,818 | -0.4% | 4.19% | -4.1% |
| VT | Buy | VANGUARDtot wrld | $7,713,000 | -0.1% | 125,375 | +0.0% | 4.15% | -6.8% |
| VV | Sell | VANGUARDlarge | $6,415,000 | -1.5% | 67,658 | -1.1% | 3.45% | -8.0% |
| SPY | Sell | SPDR SERIES TRUSTs&p500 | $4,662,000 | -0.6% | 22,647 | -0.4% | 2.51% | -7.3% |
| SCHF | Sell | Schwab Strategic TRint'l equity etf | $3,676,000 | -5.9% | 120,635 | -6.6% | 1.98% | -12.1% |
| AAPL | Buy | APPLE INC | $3,418,000 | +100.8% | 27,256 | +99.2% | 1.84% | +87.4% |
| IJS | Buy | ISHARESs&p600 v | $2,303,000 | +0.1% | 19,556 | +1.1% | 1.24% | -6.6% |
| BRKB | New | BERKSHIRE HATHAWAY INCDELcl b | $2,087,000 | – | 15,333 | +100.0% | 1.12% | – |
| FB | Buy | FACEBOOK INC | $2,087,000 | +15.9% | 24,335 | +11.1% | 1.12% | +8.3% |
| VTV | Buy | VANGUARDvalue | $1,703,000 | +27.4% | 20,434 | +27.9% | 0.92% | +18.8% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,657,000 | -27.4% | 19,651 | -19.0% | 0.89% | -32.2% |
| VB | Sell | VANGUARDsmall | $1,544,000 | -4.6% | 12,707 | -3.8% | 0.83% | -10.9% |
| IWV | ISHARESrus 3k | $1,120,000 | +0.1% | 9,033 | 0.0% | 0.60% | -6.5% | |
| VTIP | Sell | VANGUARDsh tips | $1,112,000 | 0.0% | 22,843 | -0.5% | 0.60% | -6.6% |
| IBM | Buy | INTL BUSINESS MACH | $1,098,000 | +33.9% | 6,750 | +32.1% | 0.59% | +25.0% |
| SCHC | Sell | Schwab Strategic TRint'l sceqt etf | $1,052,000 | +2.6% | 33,600 | -1.1% | 0.56% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,041,000 | +22.5% | 12,509 | +25.1% | 0.56% | +14.5% |
| VWO | Buy | VANGUARDem | $1,027,000 | +12.4% | 25,112 | +12.3% | 0.55% | +4.9% |
| New | BERKSHIRE HATHAWAY INCDELcl a | $1,024,000 | – | 500 | +100.0% | 0.55% | – | |
| EFA | Sell | ISHARESeafe | $961,000 | -1.0% | 15,130 | -0.0% | 0.52% | -7.5% |
| VUG | Buy | VANGUARDgr | $949,000 | +14.1% | 8,869 | +11.5% | 0.51% | +6.5% |
| NKE | NIKE INC | $912,000 | +7.7% | 8,440 | 0.0% | 0.49% | +0.4% | |
| BSV | Buy | VANGUARDsh bond | $908,000 | +0.6% | 11,325 | +1.0% | 0.49% | -6.2% |
| UPS | Buy | UNITED PARCEL SVC INCCL B | $904,000 | +166.7% | 9,331 | +166.7% | 0.49% | +149.2% |
| INTC | Buy | INTEL CORP | $892,000 | -2.5% | 29,319 | +0.1% | 0.48% | -9.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $866,000 | +23.4% | 15,399 | +19.3% | 0.46% | +15.1% |
| VIG | New | VANGUARDdiv app etf | $836,000 | – | 10,645 | +100.0% | 0.45% | – |
| GE | Sell | GENERAL ELECTRIC CO | $800,000 | +0.5% | 30,124 | -6.1% | 0.43% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $800,000 | +123.5% | 8,213 | +131.1% | 0.43% | +108.7% |
| EFG | New | ISHARESeafe grwtj etf | $774,000 | – | 11,082 | +100.0% | 0.42% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $749,000 | – | 9,828 | +100.0% | 0.40% | – |
| VEU | Sell | VANGUARDall w ex | $741,000 | -0.9% | 15,255 | -0.6% | 0.40% | -7.7% |
| AGG | Sell | ISHARESus agg | $710,000 | -8.3% | 6,524 | -6.0% | 0.38% | -14.3% |
| VIOV | VANGUARDs&p600 v | $703,000 | -0.4% | 6,885 | 0.0% | 0.38% | -7.1% | |
| VTI | Sell | VANGUARDtot mkt | $700,000 | -1.3% | 6,542 | -1.1% | 0.38% | -7.8% |
| ANTM | New | ANTHEM INC | $681,000 | – | 4,149 | +100.0% | 0.37% | – |
| MRK | Buy | MERCK AND CO INC NEW | $656,000 | +6.1% | 11,524 | +7.1% | 0.35% | -0.8% |
| ORCL | Buy | ORACLE CORPORATION | $657,000 | +8.4% | 16,314 | +16.1% | 0.35% | +1.1% |
| SCHG | Schwab Strategic TRus lcap gr etf | $643,000 | -0.3% | 11,980 | 0.0% | 0.35% | -6.7% | |
| MSFT | Sell | MICROSOFT CORP | $632,000 | +5.5% | 14,304 | -2.9% | 0.34% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $628,000 | +12.3% | 13,482 | +17.4% | 0.34% | +5.0% |
| FARMERS & MERCHANTS BANK OF LONG BEACH | $600,000 | +0.2% | 100 | 0.0% | 0.32% | -6.4% | ||
| GILD | Buy | GILEAD SCIENCES INC | $593,000 | +165.9% | 5,061 | +122.3% | 0.32% | +149.2% |
| PG | Buy | PROCTER & GAMBLE CO | $587,000 | -0.3% | 7,497 | +4.3% | 0.32% | -6.8% |
| SLB | Buy | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | $570,000 | +32.9% | 6,617 | +28.8% | 0.31% | +23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $552,000 | +66.3% | 8,148 | +48.5% | 0.30% | +55.5% |
| BMY | BRISTOL MYERS SQUIBB | $551,000 | +3.2% | 8,284 | 0.0% | 0.30% | -3.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $535,000 | +4.3% | 4,823 | +10.3% | 0.29% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $524,000 | 0.0% | 19,068 | +0.1% | 0.28% | -6.6% |
| EFV | Buy | ISHARESeafe value etf | $522,000 | +96.2% | 9,973 | +99.7% | 0.28% | +83.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $496,000 | +25.3% | 4,066 | +21.3% | 0.27% | +17.1% |
| MDY | New | SPDR SERIES TRUSTmidcap etf | $484,000 | – | 1,773 | +100.0% | 0.26% | – |
| DIS | Buy | DISNEY WALT CO DEL (HOLDINGCOMPANY) | $477,000 | +37.1% | 4,180 | +26.1% | 0.26% | +28.0% |
| BA | New | BOEING CO | $474,000 | – | 3,420 | +100.0% | 0.26% | – |
| VNQ | Sell | VANGUARDreit etf | $472,000 | -14.5% | 6,319 | -3.5% | 0.25% | -20.1% |
| CYNI | Buy | CYAN INC | $463,000 | +128.1% | 88,392 | +74.0% | 0.25% | +112.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $458,000 | +10.1% | 6,129 | +1.5% | 0.25% | +2.5% |
| MO | ALTRIA GROUP INC | $457,000 | -2.1% | 9,343 | 0.0% | 0.25% | -8.6% | |
| PM | PHILLIP MORRIS INTL INC | $452,000 | +6.4% | 5,639 | 0.0% | 0.24% | -0.8% | |
| VYM | VANGUARDhigh div | $424,000 | -1.4% | 6,300 | 0.0% | 0.23% | -8.1% | |
| VO | VANGUARDmid | $407,000 | -4.0% | 3,195 | 0.0% | 0.22% | -10.2% | |
| T | Buy | AT&T INC COM | $396,000 | +35.2% | 11,140 | +24.1% | 0.21% | +26.0% |
| ABBV | Buy | ABBVIE INC | $395,000 | +15.8% | 5,872 | +0.9% | 0.21% | +8.2% |
| PFE | Buy | PFIZER INC | $395,000 | +20.4% | 11,785 | +24.9% | 0.21% | +12.2% |
| CELG | New | CELGENE CORP | $393,000 | – | 3,398 | +100.0% | 0.21% | – |
| ED | Buy | CONSOLIDATED EDISON HLDG CO INC | $393,000 | -5.1% | 6,790 | +0.0% | 0.21% | -11.3% |
| MGRC | Buy | MCGRATH RENTCORP | $385,000 | -7.7% | 12,663 | +0.0% | 0.21% | -13.8% |
| CVS | New | CVS CAREMARK CORP | $372,000 | – | 3,546 | +100.0% | 0.20% | – |
| GOOGL | Sell | GOOGLE INC | $373,000 | -31.2% | 690 | -29.8% | 0.20% | -35.9% |
| PID | New | POWERSHARES INTL DIVIDEND ACHIEVERS | $371,000 | – | 21,682 | +100.0% | 0.20% | – |
| IWD | ISHARESrus 1k v | $371,000 | +0.3% | 3,593 | 0.0% | 0.20% | -6.6% | |
| MMM | Sell | 3M COMPANY | $370,000 | -10.0% | 2,400 | -3.7% | 0.20% | -16.0% |
| CWI | SPDR SERIES TRUSTacwiex | $359,000 | -0.6% | 10,431 | 0.0% | 0.19% | -7.2% | |
| GOOG | New | GOOGLE INC CL A | $357,000 | – | 685 | +100.0% | 0.19% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $357,000 | -1.9% | 5,117 | 0.0% | 0.19% | -8.6% | |
| KO | Sell | COCA COLA CO | $349,000 | -5.4% | 8,907 | -2.2% | 0.19% | -11.3% |
| CMCSA | New | COMCAST CORP NEW CL A | $345,000 | – | 5,733 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON.COM INC | $340,000 | – | 783 | +100.0% | 0.18% | – |
| IWF | ISHARESr1k gr | $339,000 | 0.0% | 3,427 | 0.0% | 0.18% | -6.7% | |
| EA | ELECTRONIC ARTS INC | $335,000 | +13.2% | 5,031 | 0.0% | 0.18% | +5.9% | |
| ADBE | Sell | ADOBE SYS INC | $331,000 | +7.5% | 4,080 | -2.1% | 0.18% | +0.6% |
| BAX | New | BAXTER INTERNATIONAL INC | $328,000 | – | 4,688 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $326,000 | +41.1% | 3,498 | +44.8% | 0.18% | +31.6% |
| VOE | New | VANGUARDmcap vl idxvip | $317,000 | – | 3,496 | +100.0% | 0.17% | – |
| AXP | New | AMERICANEXPRESS CO | $309,000 | – | 3,972 | +100.0% | 0.17% | – |
| AVBH | New | AVIDBANK HOLDINGS | $299,000 | – | 24,000 | +100.0% | 0.16% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $299,000 | – | 6,700 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INC CL A | $291,000 | – | 3,113 | +100.0% | 0.16% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $283,000 | – | 2,065 | +100.0% | 0.15% | – |
| DHS | WISDOMTREE TReqty inc fd | $274,000 | -2.1% | 4,610 | 0.0% | 0.15% | -8.7% | |
| ABT | New | ABBOTT LABORATORIES | $271,000 | – | 5,528 | +100.0% | 0.15% | – |
| EMC | New | E M C CORP MASS | $267,000 | – | 10,116 | +100.0% | 0.14% | – |
| TWX | TIME WARNER INC | $257,000 | +3.6% | 2,938 | 0.0% | 0.14% | -3.5% | |
| UNP | New | UNIONPACIFIC CORP | $250,000 | – | 2,622 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $249,000 | – | 2,441 | +100.0% | 0.13% | – |
| TSLA | New | TESLA MOTORS INC | $247,000 | – | 919 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $248,000 | – | 2,236 | +100.0% | 0.13% | – |
| SCHA | New | Schwab Strategic TRus sml cap etf | $245,000 | – | 4,264 | +100.0% | 0.13% | – |
| KMI | Buy | KINDER MORGAN INC | $243,000 | -8.6% | 6,337 | +0.1% | 0.13% | -14.4% |
| USB | New | US BANCORP DEL COM NEW | $242,000 | – | 5,567 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $237,000 | – | 2,901 | +100.0% | 0.13% | – |
| IYR | Sell | ISHARESdj reit | $235,000 | -17.5% | 3,289 | -8.5% | 0.13% | -23.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $234,000 | – | 1,803 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $223,000 | – | 4,160 | +100.0% | 0.12% | – |
| CAT | CATERPILLARINC | $222,000 | +6.2% | 2,615 | 0.0% | 0.12% | -0.8% | |
| MYL | New | MYLANINC | $221,000 | – | 3,252 | +100.0% | 0.12% | – |
| WEC | New | WISCONSIN ENERGY CP | $214,000 | – | 4,756 | +100.0% | 0.12% | – |
| SCHB | Buy | Schwab Strategic TRus brd mkt etf | $212,000 | 0.0% | 4,229 | +0.5% | 0.11% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $210,000 | -15.3% | 2,180 | -7.9% | 0.11% | -21.0% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $208,000 | -9.6% | 4,985 | 0.0% | 0.11% | -15.2% | |
| XNPT | New | XENOPORT INC | $178,000 | – | 28,982 | +100.0% | 0.10% | – |
| BAC | New | BANK OF AMERICA CORP | $172,000 | – | 10,125 | +100.0% | 0.09% | – |
| SUMMIT BANK EUGENE OR | $150,000 | +7.1% | 10,000 | 0.0% | 0.08% | 0.0% | ||
| Exit | BANK OF AMERICA CORP | $0 | – | -10,123 | -100.0% | -0.09% | – | |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -1,530 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,900 | -100.0% | -0.12% | – |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,579 | -100.0% | -0.14% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -5,524 | -100.0% | -0.15% | – | |
| Exit | Schwab Strategic TRus sml cap etf | $0 | – | -4,613 | -100.0% | -0.15% | – | |
| VTWO | Exit | VANGUARDr2k | $0 | – | -2,700 | -100.0% | -0.16% | – |
| Exit | AMAZON.COM INC | $0 | – | -783 | -100.0% | -0.17% | – | |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,136 | -100.0% | -0.17% | – |
| Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -2,065 | -100.0% | -0.18% | – | |
| Exit | BOEING CO | $0 | – | -2,720 | -100.0% | -0.24% | – | |
| MDY | Exit | SPDRmidcap etf | $0 | – | -1,773 | -100.0% | -0.28% | – |
| VOO | Exit | VANGUARDs&p500 | $0 | – | -2,900 | -100.0% | -0.32% | – |
| Exit | ANTHEM INC | $0 | – | -4,149 | -100.0% | -0.37% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -500 | -100.0% | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -15,403 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.