$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARESrus 3k | $1,120,000 | +0.1% | 9,033 | 0.0% | 0.60% | -6.5% | |
| NKE | NIKE INC | $912,000 | +7.7% | 8,440 | 0.0% | 0.49% | +0.4% | |
| VIOV | VANGUARDs&p600 v | $703,000 | -0.4% | 6,885 | 0.0% | 0.38% | -7.1% | |
| SCHG | Schwab Strategic TRus lcap gr etf | $643,000 | -0.3% | 11,980 | 0.0% | 0.35% | -6.7% | |
| FARMERS & MERCHANTS BANK OF LONG BEACH | $600,000 | +0.2% | 100 | 0.0% | 0.32% | -6.4% | ||
| BMY | BRISTOL MYERS SQUIBB | $551,000 | +3.2% | 8,284 | 0.0% | 0.30% | -3.6% | |
| 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% | |
| IWD | ISHARESrus 1k v | $371,000 | +0.3% | 3,593 | 0.0% | 0.20% | -6.6% | |
| CWI | SPDR SERIES TRUSTacwiex | $359,000 | -0.6% | 10,431 | 0.0% | 0.19% | -7.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $357,000 | -1.9% | 5,117 | 0.0% | 0.19% | -8.6% | |
| 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% | |
| DHS | WISDOMTREE TReqty inc fd | $274,000 | -2.1% | 4,610 | 0.0% | 0.15% | -8.7% | |
| TWX | TIME WARNER INC | $257,000 | +3.6% | 2,938 | 0.0% | 0.14% | -3.5% | |
| CAT | CATERPILLARINC | $222,000 | +6.2% | 2,615 | 0.0% | 0.12% | -0.8% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $208,000 | -9.6% | 4,985 | 0.0% | 0.11% | -15.2% | |
| SUMMIT BANK EUGENE OR | $150,000 | +7.1% | 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 2015-08-06
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.