$278 Million is the total value of Wealth Architects, LLC's 127 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,391,000 | -14.9% | 160,531 | -1.0% | 14.51% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,266,000 | -17.7% | 393,341 | +3.5% | 9.80% | -4.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,513,000 | -12.4% | 687,670 | +2.2% | 9.17% | +2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,973,000 | -19.9% | 166,343 | -2.2% | 6.82% | -6.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $16,999,000 | -7.5% | 431,665 | -1.1% | 6.11% | +7.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $13,772,000 | -5.2% | 140,602 | +7.2% | 4.95% | +10.4% |
| FB | Sell | FACEBOOK INCcl a | $11,961,000 | -23.7% | 91,240 | -4.2% | 4.30% | -11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,731,000 | -18.2% | 207,078 | -1.7% | 3.86% | -4.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,920,000 | -13.5% | 136,266 | +0.2% | 3.20% | +0.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,024,000 | -21.4% | 69,855 | -8.6% | 2.88% | -8.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,924,000 | +58.3% | 70,685 | +78.9% | 2.49% | +84.4% |
| AAPL | Buy | APPLE INC | $6,239,000 | -30.0% | 39,552 | +0.1% | 2.24% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,584,000 | -16.1% | 22,341 | -2.4% | 2.01% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,359,000 | -0.3% | 21,348 | +4.6% | 1.57% | +16.1% |
| AMZN | Sell | AMAZON INC | $4,231,000 | -25.8% | 2,817 | -1.1% | 1.52% | -13.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,891,000 | +9.4% | 29,513 | +38.5% | 1.40% | +27.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,762,000 | +19.2% | 68,401 | +38.8% | 1.35% | +38.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,707,000 | -15.5% | 130,749 | -0.1% | 1.33% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,620,000 | -10.9% | 19,853 | +9.8% | 0.94% | +3.7% |
| MMM | Sell | 3M CO | $2,270,000 | -17.2% | 11,911 | -8.5% | 0.82% | -3.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,926,000 | -4.7% | 40,187 | -3.8% | 0.69% | +11.1% |
| WDAY | WORKDAY INCcl a | $1,759,000 | +9.4% | 11,016 | 0.0% | 0.63% | +27.4% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,676,000 | -4.8% | 21,334 | -5.5% | 0.60% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $1,630,000 | -12.8% | 16,050 | -1.8% | 0.59% | +1.6% |
| INTC | Buy | INTEL CORP | $1,484,000 | +0.1% | 31,613 | +0.8% | 0.53% | +16.4% |
| VAR | VARIAN MED SYS INC | $1,258,000 | +1.3% | 11,098 | 0.0% | 0.45% | +18.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,224,000 | -5.3% | 4,915 | +1.2% | 0.44% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,173,000 | -22.5% | 17,207 | -3.4% | 0.42% | -9.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,118,000 | -14.7% | 7,611 | +0.0% | 0.40% | -0.7% |
| ANTM | Sell | ANTHEM INC | $1,079,000 | -4.3% | 4,108 | -0.2% | 0.39% | +11.5% |
| VMW | VMWARE INC CL A | $1,071,000 | -12.1% | 7,812 | 0.0% | 0.38% | +2.4% | |
| MRK | Buy | MERCK & CO INC | $986,000 | +8.7% | 12,905 | +0.9% | 0.35% | +26.4% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $982,000 | – | 25,750 | +100.0% | 0.35% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | -42.6% | 300 | -40.0% | 0.33% | -33.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $846,000 | -17.5% | 29,080 | +1.1% | 0.30% | -4.1% |
| MGRC | Sell | MCGRATH RENTCORP | $830,000 | -6.0% | 16,121 | -0.6% | 0.30% | +9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $804,000 | -15.1% | 6,302 | -0.4% | 0.29% | -1.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $782,000 | -21.0% | 6,885 | 0.0% | 0.28% | -7.9% | |
| DLS | New | WISDOMTREE TRintl smcap div | $765,000 | – | 12,677 | +100.0% | 0.28% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $732,000 | -13.7% | 7,498 | -0.2% | 0.26% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $715,000 | -30.9% | 6,291 | -8.1% | 0.26% | -19.4% |
| BAC | Sell | BANK AMER CORP | $686,000 | -16.6% | 27,850 | -0.3% | 0.25% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $679,000 | -24.0% | 656 | -12.3% | 0.24% | -11.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $672,000 | -27.7% | 5,000 | -13.4% | 0.24% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $660,000 | -25.9% | 632 | -14.4% | 0.24% | -13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $648,000 | -6.9% | 17,005 | +0.2% | 0.23% | +8.4% |
| ABT | Sell | ABBOTT LABS | $645,000 | -10.5% | 8,911 | -9.3% | 0.23% | +4.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $607,000 | -12.4% | 13,321 | 0.0% | 0.22% | +1.9% | |
| VZ | Sell | VERIZONMUNICATIONS INC | $594,000 | -3.1% | 10,563 | -7.9% | 0.21% | +12.7% |
| ADBE | Sell | ADOBE INC | $556,000 | -19.9% | 2,457 | -4.4% | 0.20% | -6.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $555,000 | +0.5% | 7,253 | +0.0% | 0.20% | +17.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $549,000 | -15.9% | 7,962 | -0.1% | 0.20% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $549,000 | -30.4% | 4,258 | -25.5% | 0.20% | -18.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $491,000 | -19.4% | 8,356 | -6.7% | 0.18% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $475,000 | -11.0% | 5,163 | -19.6% | 0.17% | +3.6% |
| MO | Buy | ALTRIA GROUP INC | $474,000 | -16.8% | 9,600 | +1.6% | 0.17% | -3.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $449,000 | -15.8% | 3,246 | 0.0% | 0.16% | -1.8% | |
| HPQ | Sell | HP INC | $446,000 | -24.9% | 21,799 | -5.5% | 0.16% | -12.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $444,000 | -16.7% | 1,467 | +1.2% | 0.16% | -2.4% |
| ABBV | Sell | ABBVIE INC | $441,000 | -10.4% | 4,784 | -8.0% | 0.16% | +3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $432,000 | -22.3% | 3,228 | -2.1% | 0.16% | -9.9% |
| CMA | Sell | COMERICA INC | $432,000 | -26.2% | 6,284 | -3.1% | 0.16% | -14.4% |
| WFC | Sell | WELLS FARGO CO NEW | $426,000 | -18.4% | 9,244 | -6.9% | 0.15% | -5.0% |
| BAX | Sell | BAXTER INTL INC | $412,000 | -18.9% | 6,264 | -5.0% | 0.15% | -5.7% |
| PFE | Buy | PFIZER INC | $409,000 | +4.6% | 9,379 | +5.8% | 0.15% | +21.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $402,000 | -14.3% | 4,396 | +0.0% | 0.14% | -0.7% |
| ORCL | Buy | ORACLE CORP | $382,000 | -11.2% | 8,465 | +1.5% | 0.14% | +3.0% |
| IWF | ISHARES TRrus 1000 grw etf | $382,000 | -16.0% | 2,916 | 0.0% | 0.14% | -2.1% | |
| AMGN | Sell | AMGEN INC | $382,000 | -7.7% | 1,964 | -1.6% | 0.14% | +7.0% |
| PEP | Buy | PEPSICO INC | $380,000 | +0.8% | 3,441 | +2.0% | 0.14% | +18.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $379,000 | -18.1% | 5,681 | +0.1% | 0.14% | -4.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $367,000 | -13.8% | 4,707 | -3.8% | 0.13% | +0.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $353,000 | +3.2% | 3,891 | 0.0% | 0.13% | +19.8% | |
| KO | Sell | COCA COLA CO | $333,000 | -0.3% | 7,032 | -2.6% | 0.12% | +16.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $333,000 | -12.6% | 3,000 | -0.3% | 0.12% | +1.7% |
| RH | RH | $335,000 | -8.7% | 2,800 | 0.0% | 0.12% | +6.2% | |
| WEC | Sell | WEC ENERGY GROUP INC | $331,000 | +3.1% | 4,777 | -0.5% | 0.12% | +20.2% |
| CAT | Sell | CATERPILLAR INC DEL | $326,000 | -21.3% | 2,567 | -5.4% | 0.12% | -8.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $323,000 | -16.5% | 4,329 | -9.7% | 0.12% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $322,000 | -5.3% | 8,050 | +1.8% | 0.12% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $324,000 | -6.6% | 2,951 | -0.6% | 0.12% | +8.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $318,000 | -26.0% | 6,109 | -11.8% | 0.11% | -14.3% |
| HON | Buy | HONEYWELL INTL INC | $312,000 | -17.9% | 2,360 | +3.4% | 0.11% | -4.3% |
| CWT | CALIFORNIA WTR SVC GROUP | $313,000 | +11.0% | 6,567 | 0.0% | 0.11% | +28.7% | |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $307,000 | -17.5% | 1,627 | -2.5% | 0.11% | -4.3% |
| TSLA | Buy | TESLA INC | $307,000 | +27.9% | 923 | +2.0% | 0.11% | +48.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $304,000 | -8.7% | 1,359 | -0.4% | 0.11% | +5.8% |
| EBAY | Buy | EBAY INC | $295,000 | -13.7% | 10,494 | +1.4% | 0.11% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $285,000 | -3.7% | 1,779 | +0.5% | 0.10% | +12.1% |
| EA | Sell | ELECTRONIC ARTS INC | $282,000 | -34.7% | 3,574 | -0.2% | 0.10% | -24.1% |
| CVS | Sell | CVS HEALTH CORP | $272,000 | -24.2% | 4,158 | -8.9% | 0.10% | -11.7% |
| NKE | Buy | NIKE INC CL Bcl b | $274,000 | -8.7% | 3,693 | +4.5% | 0.10% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $272,000 | -4.9% | 6,276 | +6.8% | 0.10% | +11.4% |
| WMT | Sell | WALMART INC | $265,000 | -3.3% | 2,840 | -2.6% | 0.10% | +11.8% |
| MOH | MOLINA HEALTHCARE INC | $261,000 | -22.1% | 2,250 | 0.0% | 0.09% | -8.7% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $259,000 | -12.5% | 7,920 | 0.0% | 0.09% | +2.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $249,000 | -34.6% | 3,327 | -0.6% | 0.09% | -24.6% |
| MCD | Sell | MCDONALDS CORP | $248,000 | -23.9% | 1,399 | -28.1% | 0.09% | -11.9% |
| PAYX | PAYCHEX INC | $249,000 | -11.4% | 3,816 | 0.0% | 0.09% | +2.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $247,000 | -24.0% | 18,701 | -6.1% | 0.09% | -11.0% |
| INDB | INDEPENDENT BANK CORP MASS | $246,000 | -14.9% | 3,500 | 0.0% | 0.09% | -1.1% | |
| EFV | Buy | ISHARES TReafe value etf | $243,000 | -9.7% | 5,368 | +3.6% | 0.09% | +4.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $238,000 | – | 3,704 | +100.0% | 0.09% | – |
| IYR | ISHARES TRu.s. real es etf | $236,000 | -6.3% | 3,150 | 0.0% | 0.08% | +9.0% | |
| T | Sell | AT&T INC | $230,000 | -33.7% | 8,075 | -21.8% | 0.08% | -22.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $225,000 | -12.5% | 8,911 | +3.8% | 0.08% | +2.5% |
| BA | Sell | BOEING CO | $225,000 | -46.2% | 697 | -38.0% | 0.08% | -37.2% |
| DWDP | Sell | DOWDUPONT INC | $219,000 | -22.1% | 4,093 | -6.5% | 0.08% | -9.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $219,000 | -17.0% | 9,195 | -4.1% | 0.08% | -2.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $214,000 | -17.1% | 1,548 | +0.4% | 0.08% | -3.8% |
| CORT | CORCEPT THERAPEUTICS INC | $212,000 | -4.5% | 15,860 | 0.0% | 0.08% | +10.1% | |
| HD | Buy | HOME DEPOT INC | $209,000 | -9.5% | 1,214 | +8.7% | 0.08% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $209,000 | -15.4% | 929 | -1.9% | 0.08% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $208,000 | -53.0% | 27,512 | -29.9% | 0.08% | -45.3% |
| V | New | VISA INC CL Acl a | $207,000 | – | 1,569 | +100.0% | 0.07% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $204,000 | -14.6% | 3,401 | +0.4% | 0.07% | -1.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $202,000 | -13.3% | 4,151 | 0.0% | 0.07% | +1.4% | |
| BGCP | New | BGC PARTNERS INCcl a | $155,000 | – | 30,000 | +100.0% | 0.06% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $124,000 | – | 10,000 | +100.0% | 0.04% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $117,000 | – | 11,855 | +100.0% | 0.04% | – |
| NMRK | New | NEWMARK GROUP INC CL Acl a | $112,000 | – | 13,916 | +100.0% | 0.04% | – |
| BB | New | BLACKBERRY LTD | $108,000 | – | 15,194 | +100.0% | 0.04% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $96,000 | +47.7% | 12,304 | 0.0% | 0.03% | +70.0% | |
| AEG | Buy | AEGON N V | $90,000 | -26.2% | 19,348 | +2.3% | 0.03% | -15.8% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $70,000 | -39.1% | 23,297 | -29.1% | 0.02% | -28.6% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $37,000 | – | 20,155 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $28,000 | – | 13,138 | +100.0% | 0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -28,942 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,931 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,820 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -909 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,205 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,078 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,211 | -100.0% | -0.07% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,922 | -100.0% | -0.07% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -3,946 | -100.0% | -0.08% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -3,106 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,101 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,873 | -100.0% | -0.08% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,058 | -100.0% | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,340 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -817 | -100.0% | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,306 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,485 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
Signatures
The EDGAR filing(s) were signed by:
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.