$186 Million is the total value of Wealth Architects, LLC's 118 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARESs&p500 | $31,855,000 | -9.5% | 165,302 | -2.7% | 17.10% | -9.6% |
| IJR | Buy | ISHARESs&p600 | $19,256,000 | -6.2% | 180,690 | +3.8% | 10.34% | -6.3% |
| VEA | Sell | VANGUARDftse dev mkt etf | $17,208,000 | -15.5% | 482,819 | -6.0% | 9.24% | -15.6% |
| VBR | Buy | VANGUARDsm val | $14,780,000 | -0.9% | 152,609 | +10.3% | 7.94% | -1.1% |
| WDAY | New | Workday Inc | $8,338,000 | – | 121,080 | +100.0% | 4.48% | – |
| SCZ | Buy | ISHARESeafe sm | $7,753,000 | -0.6% | 162,289 | +6.2% | 4.16% | -0.7% |
| VV | Buy | VANGUARDlarge | $7,129,000 | +11.1% | 80,971 | +19.7% | 3.83% | +11.0% |
| VT | Buy | VANGUARDtot wrld | $6,935,000 | -10.1% | 125,380 | +0.0% | 3.72% | -10.2% |
| SCHF | Buy | Schwab Strategic TRint'l equity etf | $4,100,000 | +11.5% | 149,789 | +24.2% | 2.20% | +11.4% |
| SPY | Sell | SPDR SERIES TRUSTs&p500 | $3,802,000 | -18.4% | 19,839 | -12.4% | 2.04% | -18.6% |
| FB | Buy | FACEBOOK INC | $3,248,000 | +55.6% | 36,125 | +48.4% | 1.74% | +55.4% |
| AAPL | Sell | APPLE INC | $2,752,000 | -19.5% | 24,956 | -8.4% | 1.48% | -19.6% |
| MMM | Buy | 3M COMPANY | $2,523,000 | +581.9% | 17,799 | +641.6% | 1.36% | +580.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCDELcl b | $2,004,000 | -4.0% | 15,370 | +0.2% | 1.08% | -4.1% |
| AMZN | Buy | AMAZON.COM INC | $1,680,000 | +394.1% | 3,281 | +319.0% | 0.90% | +392.9% |
| IJS | Sell | ISHARESs&p600 v | $1,681,000 | -27.0% | 16,039 | -18.0% | 0.90% | -27.1% |
| VTV | VANGUARDvalue | $1,568,000 | -7.9% | 20,434 | 0.0% | 0.84% | -8.0% | |
| VUG | Buy | VANGUARDgr | $1,451,000 | +52.9% | 14,469 | +63.1% | 0.78% | +52.7% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,450,000 | -12.5% | 19,651 | 0.0% | 0.78% | -12.7% | |
| VB | Sell | VANGUARDsmall | $1,361,000 | -11.9% | 12,607 | -0.8% | 0.73% | -11.9% |
| VMW | New | VMWARE INC | $1,144,000 | – | 14,520 | +100.0% | 0.61% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,098,000 | – | 10,791 | +100.0% | 0.59% | – |
| VTIP | Sell | VANGUARDsh tips | $1,089,000 | -2.1% | 22,517 | -1.4% | 0.58% | -2.2% |
| NKE | NIKE INC | $1,038,000 | +13.8% | 8,440 | 0.0% | 0.56% | +13.7% | |
| IWV | Buy | ISHARESrus 3k | $1,029,000 | -8.1% | 9,034 | +0.0% | 0.55% | -8.3% |
| New | BERKSHIRE HATHAWAY INCDELcl a | $976,000 | – | 500 | +100.0% | 0.52% | – | |
| IEFA | New | ISHAREScore msci eafe | $972,000 | – | 18,400 | +100.0% | 0.52% | – |
| SCHC | Sell | Schwab Strategic TRint'l sceqt etf | $954,000 | -9.3% | 33,441 | -0.5% | 0.51% | -9.4% |
| IBM | Sell | INTL BUSINESS MACH | $940,000 | -14.4% | 6,482 | -4.0% | 0.50% | -14.4% |
| XOM | Buy | EXXON MOBIL CORP | $935,000 | -10.2% | 12,573 | +0.5% | 0.50% | -10.4% |
| INTC | Buy | INTEL CORP | $917,000 | +2.8% | 30,427 | +3.8% | 0.49% | +2.7% |
| UPS | Sell | UNITED PARCEL SVC INCCL B | $862,000 | -4.6% | 8,739 | -6.3% | 0.46% | -4.7% |
| BSV | Sell | VANGUARDsh bond | $855,000 | -5.8% | 10,638 | -6.1% | 0.46% | -5.9% |
| EFA | Sell | ISHARESeafe | $842,000 | -12.4% | 14,695 | -2.9% | 0.45% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $829,000 | +3.6% | 8,880 | +8.1% | 0.44% | +3.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $818,000 | -5.5% | 15,927 | +3.4% | 0.44% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $739,000 | -7.6% | 29,302 | -2.7% | 0.40% | -7.7% |
| VWO | Sell | VANGUARDem | $715,000 | -30.4% | 21,606 | -14.0% | 0.38% | -30.4% |
| HPQ | New | HEWLETT-PACKARD CO DE | $708,000 | – | 27,645 | +100.0% | 0.38% | – |
| AGG | Sell | ISHARESus agg | $668,000 | -5.9% | 6,100 | -6.5% | 0.36% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $658,000 | +4.1% | 14,877 | +4.0% | 0.35% | +3.8% |
| VEU | Sell | VANGUARDall w ex | $632,000 | -14.7% | 14,818 | -2.9% | 0.34% | -14.8% |
| VIOV | VANGUARDs&p600 v | $621,000 | -11.7% | 6,885 | 0.0% | 0.33% | -11.9% | |
| FARMERS & MERCHANTS BANK OF LONG BEACH | $604,000 | +0.7% | 100 | 0.0% | 0.32% | +0.3% | ||
| SCHG | Schwab Strategic TRus lcap gr etf | $599,000 | -6.8% | 11,980 | 0.0% | 0.32% | -6.9% | |
| VTI | Sell | VANGUARDtot mkt | $585,000 | -16.4% | 5,930 | -9.4% | 0.31% | -16.5% |
| ANTM | Sell | ANTHEM INC | $580,000 | -14.8% | 4,144 | -0.1% | 0.31% | -15.0% |
| MRK | MERCK AND CO INC NEW | $569,000 | -13.3% | 11,524 | 0.0% | 0.30% | -13.6% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $543,000 | +18.6% | 12,258 | +100.0% | 0.29% | +18.7% |
| PG | Sell | PROCTER & GAMBLE CO | $522,000 | -11.1% | 7,259 | -3.2% | 0.28% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $521,000 | -5.6% | 8,542 | +4.8% | 0.28% | -5.7% |
| ORCL | Sell | ORACLE CORPORATION | $519,000 | -21.0% | 14,360 | -12.0% | 0.28% | -21.0% |
| MO | Buy | ALTRIA GROUP INC | $514,000 | +12.5% | 9,443 | +1.1% | 0.28% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $513,000 | -2.1% | 19,553 | +2.5% | 0.28% | -2.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $513,000 | -31.5% | 7,106 | -27.7% | 0.28% | -31.8% |
| VNQ | Buy | VANGUARDreit etf | $510,000 | +8.1% | 6,754 | +6.9% | 0.27% | +7.9% |
| AVGR | New | AVINGER INC | $494,000 | – | 33,586 | +100.0% | 0.26% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $494,000 | -21.3% | 11,352 | -15.8% | 0.26% | -21.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $475,000 | -4.2% | 4,096 | +0.7% | 0.26% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $465,000 | -15.6% | 7,854 | -5.2% | 0.25% | -15.5% |
| IVW | New | ISHARESs&p500 gr etf | $459,000 | – | 4,260 | +100.0% | 0.25% | – |
| ED | Buy | CONSOLIDATED EDISON HLDG CO INC | $454,000 | +15.5% | 6,792 | +0.0% | 0.24% | +15.6% |
| PM | PHILLIP MORRIS INTL INC | $447,000 | -1.1% | 5,639 | 0.0% | 0.24% | -1.2% | |
| MDY | SPDR SERIES TRUSTmidcap etf | $441,000 | -8.9% | 1,773 | 0.0% | 0.24% | -8.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $425,000 | -20.6% | 4,773 | -1.0% | 0.23% | -20.8% |
| GOOG | New | ALPHABET INCcl a | $417,000 | – | 685 | +100.0% | 0.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEMSINC | $401,000 | – | 19,386 | +100.0% | 0.22% | – |
| VYM | VANGUARDhigh div | $395,000 | -6.8% | 6,300 | 0.0% | 0.21% | -7.0% | |
| T | Buy | AT&T INC COM | $378,000 | -4.5% | 11,587 | +4.0% | 0.20% | -4.7% |
| PFE | Buy | PFIZER INC | $378,000 | -4.3% | 12,028 | +2.1% | 0.20% | -4.2% |
| VO | VANGUARDmid | $373,000 | -8.4% | 3,195 | 0.0% | 0.20% | -8.7% | |
| SLB | Sell | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | $365,000 | -36.0% | 5,287 | -20.1% | 0.20% | -35.9% |
| KO | Buy | COCA COLA CO | $363,000 | +4.0% | 9,058 | +1.7% | 0.20% | +3.7% |
| ADBE | Buy | ADOBE SYS INC | $361,000 | +9.1% | 4,386 | +7.5% | 0.19% | +9.0% |
| BA | Sell | BOEING CO | $356,000 | -24.9% | 2,718 | -20.5% | 0.19% | -25.1% |
| AKAM | AKAMAI TECHNOLOGIES INC | $353,000 | -1.1% | 5,117 | 0.0% | 0.19% | -1.0% | |
| GOOGL | New | ALPHABET INC | $351,000 | – | 550 | +100.0% | 0.19% | – |
| EA | ELECTRONIC ARTS INC | $341,000 | +1.8% | 5,031 | 0.0% | 0.18% | +1.7% | |
| CVS | Sell | CVS CAREMARK CORP | $339,000 | -8.9% | 3,515 | -0.9% | 0.18% | -9.0% |
| DIS | Sell | DISNEY WALT CO DEL (HOLDINGCOMPANY) | $339,000 | -28.9% | 3,313 | -20.7% | 0.18% | -28.9% |
| IWD | ISHARESrus 1k v | $335,000 | -9.7% | 3,593 | 0.0% | 0.18% | -9.5% | |
| MGRC | Sell | MCGRATH RENTCORP | $329,000 | -14.5% | 12,323 | -2.7% | 0.18% | -14.5% |
| EFV | Sell | ISHARESeafe value etf | $327,000 | -37.4% | 7,071 | -29.1% | 0.18% | -37.4% |
| ABBV | Buy | ABBVIE INC | $324,000 | -18.0% | 5,955 | +1.4% | 0.17% | -17.9% |
| IWF | ISHARESr1k gr | $319,000 | -5.9% | 3,427 | 0.0% | 0.17% | -6.0% | |
| CWI | SPDR SERIES TRUSTacwiex | $317,000 | -11.7% | 10,431 | 0.0% | 0.17% | -11.9% | |
| PEP | Sell | PEPSICO INC | $311,000 | -4.6% | 3,300 | -5.7% | 0.17% | -4.6% |
| VOT | New | VANGUARDmcap gr idxvip | $302,000 | – | 3,100 | +100.0% | 0.16% | – |
| VBK | New | VANGUARDsml cp grw etf | $296,000 | – | 2,510 | +100.0% | 0.16% | – |
| AVBH | AVIDBANK HOLDINGS | $296,000 | -1.0% | 24,000 | 0.0% | 0.16% | -1.2% | |
| KLAC | New | KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP | $271,000 | – | 5,428 | +100.0% | 0.14% | – |
| V | New | VISA, INC | $265,000 | – | 3,806 | +100.0% | 0.14% | – |
| APD | AIR PRODUCTS AND CHEMICALS INC | $263,000 | -7.1% | 2,065 | 0.0% | 0.14% | -7.2% | |
| IJT | New | ISHARESsp smcp600gr etf | $257,000 | – | 2,142 | +100.0% | 0.14% | – |
| IWS | New | ISHARESrus mdcp val etf | $256,000 | – | 3,813 | +100.0% | 0.14% | – |
| WEC | WISCONSIN ENERGY CP | $248,000 | +15.9% | 4,756 | 0.0% | 0.13% | +15.7% | |
| IYR | Buy | ISHARESdj reit | $234,000 | -0.4% | 3,295 | +0.2% | 0.13% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | +11.5% | 6,023 | +20.8% | 0.12% | +11.6% |
| EMC | Sell | E M C CORP MASS | $229,000 | -14.2% | 9,484 | -6.2% | 0.12% | -14.6% |
| IJK | New | ISHARESs&p mc 400gr etf | $229,000 | – | 1,457 | +100.0% | 0.12% | – |
| TSLA | TESLA MOTORS INC | $228,000 | -7.7% | 919 | 0.0% | 0.12% | -8.3% | |
| SCHA | Buy | Schwab Strategic TRus sml cap etf | $226,000 | -7.8% | 4,445 | +4.2% | 0.12% | -8.3% |
| ABT | Buy | ABBOTT LABORATORIES | $226,000 | -16.6% | 5,628 | +1.8% | 0.12% | -17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $223,000 | -4.7% | 1,826 | +1.3% | 0.12% | -4.8% |
| TGT | Sell | TARGET CORP | $223,000 | -5.9% | 2,841 | -2.1% | 0.12% | -5.5% |
| VOE | Sell | VANGUARDmcap vl idxvip | $218,000 | -31.2% | 2,621 | -25.0% | 0.12% | -31.2% |
| BP | New | BP PLCsponsored adr | $217,000 | – | 7,085 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INC | $214,000 | -14.1% | 2,262 | -7.3% | 0.12% | -14.2% |
| USB | Sell | US BANCORP DEL COM NEW | $203,000 | -16.1% | 4,952 | -11.0% | 0.11% | -16.2% |
| TWX | Buy | TIME WARNER INC | $203,000 | -21.0% | 2,948 | +0.3% | 0.11% | -21.0% |
| SCHB | Buy | Schwab Strategic TRus brd mkt etf | $201,000 | -5.2% | 4,338 | +2.6% | 0.11% | -5.3% |
| BAC | Buy | BANK OF AMERICA CORP | $167,000 | -2.9% | 10,738 | +6.1% | 0.09% | -2.2% |
| SUMMIT BANK EUGENE OR | $151,000 | +0.7% | 10,000 | 0.0% | 0.08% | 0.0% | ||
| AEG | New | AEGON NVny registry sh | $98,000 | – | 17,054 | +100.0% | 0.05% | – |
| AUOTY | New | AU OPTRONICS CORP | $73,000 | – | 24,766 | +100.0% | 0.04% | – |
| AAUKY | New | ANGLO AM PLC ADR | $58,000 | – | 13,962 | +100.0% | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORP | $24,000 | – | 15,039 | +100.0% | 0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -28,982 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,180 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLARINC | $0 | – | -2,615 | -100.0% | -0.12% | – |
| MYL | Exit | MYLANINC | $0 | – | -3,252 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,160 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -6,337 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,236 | -100.0% | -0.13% | – |
| UNP | Exit | UNIONPACIFIC CORP | $0 | – | -2,622 | -100.0% | -0.13% | – |
| DHS | Exit | WISDOMTREE TReqty inc fd | $0 | – | -4,610 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -3,113 | -100.0% | -0.16% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $0 | – | -6,700 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICANEXPRESS CO | $0 | – | -3,972 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,688 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -5,733 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INC CL A | $0 | – | -685 | -100.0% | -0.19% | – |
| PID | Exit | POWERSHARES INTL DIVIDEND ACHIEVERS | $0 | – | -21,682 | -100.0% | -0.20% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -690 | -100.0% | -0.20% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,398 | -100.0% | -0.21% | – |
| CYNI | Exit | CYAN INC | $0 | – | -88,392 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,061 | -100.0% | -0.32% | – |
| EFG | Exit | ISHARESeafe grwtj etf | $0 | – | -11,082 | -100.0% | -0.42% | – |
| VIG | Exit | VANGUARDdiv app etf | $0 | – | -10,645 | -100.0% | -0.45% | – |
| Exit | BERKSHIRE HATHAWAY INCDELcl a | $0 | – | -500 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.