$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 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARESs&p500 | $35,202,000 | -0.8% | 169,877 | -0.5% | 18.92% | -7.4% |
| 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% |
| 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% |
| 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% |
| VTIP | Sell | VANGUARDsh tips | $1,112,000 | 0.0% | 22,843 | -0.5% | 0.60% | -6.6% |
| SCHC | Sell | Schwab Strategic TRint'l sceqt etf | $1,052,000 | +2.6% | 33,600 | -1.1% | 0.56% | -4.2% |
| EFA | Sell | ISHARESeafe | $961,000 | -1.0% | 15,130 | -0.0% | 0.52% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $800,000 | +0.5% | 30,124 | -6.1% | 0.43% | -6.1% |
| 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% |
| VTI | Sell | VANGUARDtot mkt | $700,000 | -1.3% | 6,542 | -1.1% | 0.38% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $632,000 | +5.5% | 14,304 | -2.9% | 0.34% | -1.4% |
| VNQ | Sell | VANGUARDreit etf | $472,000 | -14.5% | 6,319 | -3.5% | 0.25% | -20.1% |
| GOOGL | Sell | GOOGLE INC | $373,000 | -31.2% | 690 | -29.8% | 0.20% | -35.9% |
| MMM | Sell | 3M COMPANY | $370,000 | -10.0% | 2,400 | -3.7% | 0.20% | -16.0% |
| KO | Sell | COCA COLA CO | $349,000 | -5.4% | 8,907 | -2.2% | 0.19% | -11.3% |
| ADBE | Sell | ADOBE SYS INC | $331,000 | +7.5% | 4,080 | -2.1% | 0.18% | +0.6% |
| IYR | Sell | ISHARESdj reit | $235,000 | -17.5% | 3,289 | -8.5% | 0.13% | -23.2% |
| CVX | Sell | CHEVRON CORP NEW | $210,000 | -15.3% | 2,180 | -7.9% | 0.11% | -21.0% |
| 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 | 2024-05-13 |
| 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.