$269 Million is the total value of Wealth Architects, LLC's 121 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARESs&p500 | $48,564,000 | +4.1% | 199,517 | +1.4% | 18.08% | -2.5% |
| IJR | Buy | ISHARESs&p600 | $28,484,000 | +2.6% | 406,278 | +1.2% | 10.60% | -3.9% |
| VEA | Buy | VANGUARDftse dev mkt etf | $25,822,000 | +5.8% | 624,939 | +0.7% | 9.61% | -0.9% |
| VBR | Buy | VANGUARDsm val | $20,352,000 | +4.0% | 165,589 | +3.9% | 7.58% | -2.6% |
| FB | Buy | FACEBOOK INC | $14,409,000 | +6.9% | 95,440 | +0.6% | 5.36% | +0.1% |
| SCZ | Sell | ISHARESeafe sm | $12,066,000 | +6.4% | 208,618 | -0.4% | 4.49% | -0.3% |
| IGF | Buy | ISHARESglob infrastr etf | $11,671,000 | +75.5% | 265,451 | +68.9% | 4.34% | +64.3% |
| VV | Sell | VANGUARDlarge | $9,444,000 | +0.3% | 85,073 | -2.3% | 3.52% | -6.1% |
| VT | Buy | VANGUARDtot wrld | $9,103,000 | +16.4% | 134,812 | +12.5% | 3.39% | +9.1% |
| SPY | Buy | S & P 500 DEPOSITORY RECEIPTs&p500 | $5,673,000 | +12.4% | 23,461 | +9.6% | 2.11% | +5.3% |
| SCHF | Sell | Schwab Strategic TRint'l equity etf | $4,649,000 | +6.1% | 146,298 | -0.2% | 1.73% | -0.6% |
| MMM | Sell | 3M COMPANY | $3,574,000 | +8.0% | 17,169 | -0.7% | 1.33% | +1.1% |
| AAPL | Sell | APPLE INC | $3,506,000 | -4.1% | 24,350 | -4.3% | 1.30% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCDEL CL B | $3,499,000 | +36.2% | 20,663 | +34.1% | 1.30% | +27.5% |
| AMZN | Buy | AMAZON.COM INC | $3,349,000 | +38.0% | 3,460 | +26.4% | 1.25% | +29.2% |
| IJS | Sell | ISHARESs&p600 v | $3,044,000 | -11.5% | 21,771 | -12.3% | 1.13% | -17.1% |
| IEFA | Sell | ISHAREScore msci eafe | $2,565,000 | -7.7% | 42,132 | -12.2% | 0.96% | -13.5% |
| VB | Sell | VANGUARDsmall | $2,418,000 | -9.4% | 17,844 | -10.9% | 0.90% | -15.1% |
| VTIP | Sell | VANGUARDsh tips | $1,935,000 | -0.5% | 39,314 | -0.0% | 0.72% | -6.9% |
| BSV | Buy | VANGUARDsh bond | $1,613,000 | +14.9% | 20,210 | +14.8% | 0.60% | +7.5% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,571,000 | +13.2% | 15,228 | 0.0% | 0.58% | +6.0% | |
| VTV | VANGUARDvalue | $1,562,000 | +1.2% | 16,183 | 0.0% | 0.58% | -5.2% | |
| WDAY | Buy | Workday Inc | $1,432,000 | +16.5% | 14,763 | +0.0% | 0.53% | +9.2% |
| BERKSHIRE HATHAWAY INCDELcl a | $1,273,000 | +1.9% | 500 | 0.0% | 0.47% | -4.4% | ||
| VMW | Sell | VMWARE INC | $1,252,000 | -5.4% | 14,320 | -0.3% | 0.47% | -11.4% |
| NKE | Sell | NIKE INC | $1,245,000 | -3.6% | 21,118 | -8.8% | 0.46% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,217,000 | +34.2% | 15,080 | +36.3% | 0.45% | +25.8% |
| IWV | ISHARESrus 3k | $1,152,000 | +2.9% | 8,005 | 0.0% | 0.43% | -3.6% | |
| INTC | Sell | INTEL CORP | $1,032,000 | -8.5% | 30,595 | -2.2% | 0.38% | -14.3% |
| SCHC | Sell | Schwab Strategic TRint'l sceqt etf | $1,012,000 | +5.6% | 30,095 | -1.6% | 0.38% | -1.0% |
| VTI | Sell | VANGUARDtot mkt | $984,000 | -1.2% | 7,911 | -3.6% | 0.37% | -7.6% |
| IBM | Sell | INTL BUSINESS MACH | $963,000 | -12.2% | 6,265 | -0.5% | 0.36% | -17.9% |
| GE | Buy | GENERAL ELECTRIC CO | $879,000 | -5.7% | 32,570 | +4.2% | 0.33% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $875,000 | +18.6% | 12,697 | +13.4% | 0.33% | +11.3% |
| VUG | VANGUARDgr | $868,000 | +4.3% | 6,835 | 0.0% | 0.32% | -2.4% | |
| VIOV | VANGUARDs&p600 v | $833,000 | +1.2% | 6,885 | 0.0% | 0.31% | -5.2% | |
| GOOG | ALPHABET INC CL A | $816,000 | +9.4% | 899 | 0.0% | 0.30% | +2.7% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $797,000 | +3.1% | 12,254 | -0.0% | 0.30% | -3.3% |
| VWO | Sell | VANGUARDem | $778,000 | +0.4% | 19,069 | -2.3% | 0.29% | -5.8% |
| ANTM | Sell | ANTHEM INC | $778,000 | +13.6% | 4,138 | -0.0% | 0.29% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $774,000 | +3.8% | 8,478 | -0.2% | 0.29% | -2.7% |
| VEU | Sell | VANGUARDall w ex | $773,000 | -0.8% | 15,451 | -5.1% | 0.29% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $768,000 | -0.3% | 5,812 | -6.0% | 0.29% | -6.5% |
| FARMERS & MERCHANTS BANK OF LONG BEACH | $765,000 | +2.3% | 100 | 0.0% | 0.28% | -4.0% | ||
| CMA | Buy | COMERICA INC | $718,000 | +109.9% | 9,813 | +96.6% | 0.27% | +96.3% |
| MGRC | Buy | MCGRATH RENTCORP | $705,000 | +69.9% | 20,366 | +64.8% | 0.26% | +58.8% |
| MO | Sell | ALTRIA GROUP INC | $691,000 | +4.1% | 9,289 | -0.0% | 0.26% | -2.7% |
| MRK | Sell | MERCK AND CO INC NEW | $685,000 | +0.7% | 10,690 | -0.1% | 0.26% | -5.6% |
| UPS | Sell | UNITED PARCEL SVC INCCL B | $679,000 | -11.9% | 6,147 | -14.4% | 0.25% | -17.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $665,000 | -1.2% | 12,007 | -0.8% | 0.25% | -7.1% |
| BAC | Buy | BANK OF AMERICA CORP | $662,000 | +146.1% | 27,309 | +139.7% | 0.25% | +129.9% |
| PM | Sell | PHILLIP MORRIS INTL INC | $662,000 | +3.9% | 5,639 | -0.1% | 0.25% | -2.8% |
| ORCL | Sell | ORACLE CORPORATION | $657,000 | +12.3% | 13,117 | -0.1% | 0.24% | +5.2% |
| ABBV | Sell | ABBVIE INC | $608,000 | +6.9% | 8,397 | -3.9% | 0.23% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON HLDG CO INC | $608,000 | +4.1% | 7,524 | +0.0% | 0.23% | -2.6% |
| SCHG | Sell | Schwab Strategic TRus lcap gr etf | $599,000 | -9.7% | 9,480 | -13.5% | 0.22% | -15.5% |
| VNQ | Buy | VANGUARDreit etf | $594,000 | +6.3% | 7,138 | +5.5% | 0.22% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $579,000 | +10.9% | 3,128 | -1.7% | 0.22% | +4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $534,000 | +17.9% | 5,056 | -0.1% | 0.20% | +10.6% |
| ADBE | Sell | ADOBE SYS INC | $529,000 | +7.5% | 3,744 | -1.0% | 0.20% | +0.5% |
| GOOGL | Sell | ALPHABET INC | $522,000 | +9.2% | 562 | -0.4% | 0.19% | +2.1% |
| HPQ | Buy | HP INC | $512,000 | -2.3% | 29,327 | +0.0% | 0.19% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $512,000 | +3.6% | 11,469 | +13.1% | 0.19% | -2.6% |
| ABT | Sell | ABBOTT LABORATORIES | $489,000 | +9.2% | 10,077 | -0.1% | 0.18% | +2.2% |
| MDY | Sell | S & P MID CAP 400 ETF TRutser1 s&pdcrp | $467,000 | +1.5% | 1,472 | -0.1% | 0.17% | -4.9% |
| VO | VANGUARDmid | $455,000 | +2.2% | 3,195 | 0.0% | 0.17% | -4.5% | |
| KO | Sell | COCA COLA CO | $427,000 | +3.4% | 9,530 | -2.2% | 0.16% | -3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $428,000 | -1.8% | 3,506 | -9.7% | 0.16% | -8.1% |
| EFA | Sell | ISHARESeafe | $425,000 | -3.6% | 6,522 | -7.9% | 0.16% | -9.7% |
| AVBH | Buy | AVIDBANK HOLDINGS | $412,000 | +39.2% | 21,000 | +35.5% | 0.15% | +29.7% |
| PG | Sell | PROCTER & GAMBLE CO | $408,000 | -3.5% | 4,689 | -0.4% | 0.15% | -9.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $405,000 | +66.0% | 6,699 | +42.5% | 0.15% | +55.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $401,000 | -30.1% | 24,226 | -0.0% | 0.15% | -34.6% |
| SLB | Buy | SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | $395,000 | +26.2% | 6,004 | +50.0% | 0.15% | +18.5% |
| T | Sell | AT&T INC COM | $385,000 | -15.2% | 10,211 | -6.6% | 0.14% | -20.6% |
| CWI | SPDR SERIES TRUST | $374,000 | +4.2% | 10,511 | 0.0% | 0.14% | -2.8% | |
| NVRO | Sell | NEVRO CORP | $372,000 | -20.7% | 5,000 | -0.1% | 0.14% | -25.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $367,000 | -3.4% | 6,587 | -5.8% | 0.14% | -9.3% |
| PFE | Sell | PFIZER INC | $356,000 | -2.2% | 10,606 | -0.2% | 0.13% | -8.3% |
| WEC | Buy | WISCONSIN ENERGY CP | $353,000 | +1.1% | 5,758 | +0.1% | 0.13% | -5.8% |
| IWF | ISHARESr1k gr | $347,000 | +4.5% | 2,916 | 0.0% | 0.13% | -2.3% | |
| IWD | Sell | ISHARESrus 1k v | $345,000 | +0.9% | 2,971 | -0.0% | 0.13% | -5.9% |
| PEP | Sell | PEPSICO INC | $342,000 | +3.0% | 2,966 | -0.0% | 0.13% | -3.8% |
| BA | Sell | BOEING CO | $332,000 | +11.0% | 1,682 | -0.5% | 0.12% | +4.2% |
| AGG | Sell | ISHARESus agg | $326,000 | -12.6% | 2,984 | -13.2% | 0.12% | -18.2% |
| HON | Sell | HONEYWELL INTL INC | $313,000 | +6.5% | 2,350 | -0.2% | 0.12% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $314,000 | +13.4% | 1,805 | 0.0% | 0.12% | +6.4% | |
| DIS | Buy | DISNEY WALT CO DEL (HOLDINGCOMPANY) | $315,000 | -4.8% | 2,969 | +1.6% | 0.12% | -11.4% |
| IWM | Sell | ISHARESrussell 2000 etf | $308,000 | +2.3% | 2,190 | -0.0% | 0.12% | -4.2% |
| AWK | New | AMERICAN WATER WORKS COMPANY INC | $304,000 | – | 3,905 | +100.0% | 0.11% | – |
| SCHO | Buy | Schwab Strategic TRsht tm us tres | $302,000 | +31.9% | 5,992 | +32.0% | 0.11% | +23.1% |
| VYM | VANGUARDhigh div | $298,000 | +0.3% | 3,825 | 0.0% | 0.11% | -5.9% | |
| CVS | CVS CAREMARK CORP | $281,000 | +2.2% | 3,502 | 0.0% | 0.10% | -3.7% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $279,000 | +5.7% | 1,951 | -0.2% | 0.10% | -1.0% |
| CUK | Sell | CARNIVAL PLC ADRadr | $274,000 | +7.0% | 4,151 | -6.1% | 0.10% | 0.0% |
| FNDF | New | Schwab Strategic TRschwb fdt int lg | $273,000 | – | 9,761 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLARINC | $271,000 | +14.8% | 2,522 | -1.0% | 0.10% | +7.4% |
| IYR | ISHARESdj reit | $262,000 | +1.2% | 3,295 | 0.0% | 0.10% | -4.9% | |
| DXC | New | DXC TECHNOLOGY CO | $259,000 | – | 3,380 | +100.0% | 0.10% | – |
| EFV | ISHARESeafe value etf | $246,000 | +2.5% | 4,762 | 0.0% | 0.09% | -3.2% | |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $241,000 | – | 6,567 | +100.0% | 0.09% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $237,000 | -11.2% | 6,112 | -13.8% | 0.09% | -17.0% |
| INDB | INDEPENDENT BANK CORP. | $233,000 | +2.2% | 3,500 | 0.0% | 0.09% | -4.4% | |
| CVX | Sell | CHEVRON CORP NEW | $231,000 | -3.8% | 2,216 | -0.7% | 0.09% | -9.5% |
| TSLA | Sell | TESLA MOTORS INC | $226,000 | -11.7% | 627 | -31.8% | 0.08% | -17.6% |
| MA | Sell | MASTERCARD INC CL Acl a | $225,000 | +7.7% | 1,854 | -0.2% | 0.08% | +1.2% |
| SCHB | Sell | Schwab Strategic TRus brd mkt etf | $226,000 | -8.9% | 3,877 | -10.9% | 0.08% | -15.2% |
| VLO | Sell | VALERO ENERGY CORP | $223,000 | +1.4% | 3,318 | -0.1% | 0.08% | -4.6% |
| SUMMIT BANK EUGENE OR | $219,000 | -7.2% | 15,000 | 0.0% | 0.08% | -12.8% | ||
| GSK | GLAXOSMITHKLINE PLC C42 C42SPONSORED ADRsponsored adr | $207,000 | +2.0% | 4,816 | 0.0% | 0.08% | -4.9% | |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $208,000 | 0.0% | 1,405 | +0.1% | 0.08% | -7.2% |
| SO | Sell | SOUTHERN CO | $206,000 | -4.6% | 4,321 | -0.3% | 0.08% | -10.5% |
| VREX | VAREX IMAGING CORP | $205,000 | 0.0% | 6,090 | 0.0% | 0.08% | -6.2% | |
| SCHE | Sell | Schwab Strategic TRemrg mkteq etf | $203,000 | +0.5% | 8,172 | -3.0% | 0.08% | -5.0% |
| MDLZ | Sell | Mondelez Intl Inccl a | $203,000 | -0.5% | 4,720 | -0.3% | 0.08% | -6.2% |
| CORT | Buy | CORCEPT THERAPEUTICS | $186,000 | +69.1% | 15,815 | +58.2% | 0.07% | +56.8% |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $120,000 | -0.8% | 32,781 | 0.0% | 0.04% | -6.2% | |
| AEG | AEGON NVny registry sh | $110,000 | -0.9% | 21,642 | 0.0% | 0.04% | -6.8% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $79,000 | -29.5% | 10,846 | 0.0% | 0.03% | -35.6% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $70,000 | +27.3% | 28,746 | 0.0% | 0.03% | +18.2% | |
| AVGR | AVINGER INC | $15,000 | -76.6% | 33,586 | 0.0% | 0.01% | -76.0% | |
| HMY | Exit | HARMONY GOLD MINING CO LTD ADRsponsored adr | $0 | – | -11,212 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,344 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,257 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,241 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,205 | -100.0% | -0.12% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $0 | – | -10,561 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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 | 2024-02-14 |
| 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.