$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INCDELcl b | $2,087,000 | – | 15,333 | +100.0% | 1.12% | – |
New | BERKSHIRE HATHAWAY INCDELcl a | $1,024,000 | – | 500 | +100.0% | 0.55% | – | |
VIG | New | VANGUARDdiv app etf | $836,000 | – | 10,645 | +100.0% | 0.45% | – |
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% | – |
ANTM | New | ANTHEM INC | $681,000 | – | 4,149 | +100.0% | 0.37% | – |
MDY | New | SPDR SERIES TRUSTmidcap etf | $484,000 | – | 1,773 | +100.0% | 0.26% | – |
BA | New | BOEING CO | $474,000 | – | 3,420 | +100.0% | 0.26% | – |
CELG | New | CELGENE CORP | $393,000 | – | 3,398 | +100.0% | 0.21% | – |
CVS | New | CVS CAREMARK CORP | $372,000 | – | 3,546 | +100.0% | 0.20% | – |
PID | New | POWERSHARES INTL DIVIDEND ACHIEVERS | $371,000 | – | 21,682 | +100.0% | 0.20% | – |
GOOG | New | GOOGLE INC CL A | $357,000 | – | 685 | +100.0% | 0.19% | – |
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% | – |
BAX | New | BAXTER INTERNATIONAL INC | $328,000 | – | 4,688 | +100.0% | 0.18% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
MYL | New | MYLANINC | $221,000 | – | 3,252 | +100.0% | 0.12% | – |
WEC | New | WISCONSIN ENERGY CP | $214,000 | – | 4,756 | +100.0% | 0.12% | – |
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% | – |
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 | 2024-05-13 |
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.