$462 Million is the total value of Wealth Architects, LLC's 168 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,672,000 | +6.6% | 132,402 | +0.5% | 11.40% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,493,000 | +5.9% | 620,919 | +1.8% | 6.60% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,849,000 | +8.2% | 189,344 | +3.8% | 6.03% | +0.7% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $22,119,000 | +10.8% | 430,000 | +7.5% | 4.79% | +3.1% |
| AAPL | Buy | APPLE INC | $15,944,000 | -7.9% | 130,532 | +0.0% | 3.45% | -14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,915,000 | +5.3% | 153,301 | +0.2% | 3.23% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,263,000 | +22.2% | 25,896 | +15.3% | 2.22% | +13.7% |
| FB | Buy | FACEBOOK INCcl a | $8,223,000 | +8.9% | 27,918 | +1.0% | 1.78% | +1.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,664,000 | +12.5% | 81,078 | +13.5% | 1.44% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,036,000 | +12.3% | 23,628 | +2.0% | 1.31% | +4.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,378,000 | +16.3% | 104,348 | +15.3% | 1.16% | +8.2% |
| TSLA | Buy | TESLA INC | $3,597,000 | -4.5% | 5,385 | +0.9% | 0.78% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $3,210,000 | +12.0% | 13,616 | +5.7% | 0.70% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,120,000 | +8.4% | 5,699 | +2.2% | 0.46% | +0.9% |
| INTC | Buy | INTEL CORP | $2,094,000 | +28.5% | 32,724 | +0.1% | 0.45% | +19.5% |
| WDAY | Buy | WORKDAY INCcl a | $2,077,000 | +3.8% | 8,359 | +0.1% | 0.45% | -3.2% |
| VAR | Buy | VARIAN MED SYS INC | $1,589,000 | +1.0% | 8,999 | +0.1% | 0.34% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,181,000 | +21.0% | 7,755 | +1.0% | 0.26% | +12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,179,000 | +23.1% | 570 | +4.2% | 0.26% | +14.3% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $1,175,000 | +17.9% | 19,059 | +11.2% | 0.25% | +9.5% |
| VMW | Buy | VMWARE INC | $1,111,000 | +7.2% | 7,384 | +0.0% | 0.24% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,083,000 | +13.9% | 3,018 | +1.9% | 0.23% | +5.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,054,000 | – | 45,240 | +100.0% | 0.23% | – |
| MRK | Buy | MERCK & CO. INC | $922,000 | -1.9% | 11,961 | +4.0% | 0.20% | -8.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $834,000 | -1.5% | 1,754 | +3.5% | 0.18% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $812,000 | +2.8% | 4,400 | +0.9% | 0.18% | -4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $814,000 | +9.1% | 8,859 | +0.9% | 0.18% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $785,000 | +7.4% | 4,778 | +2.9% | 0.17% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $775,000 | +50.8% | 3,342 | +18.3% | 0.17% | +40.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $774,000 | +47.1% | 12,439 | +35.0% | 0.17% | +37.7% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $740,000 | +35.3% | 4,641 | +22.8% | 0.16% | +26.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $675,000 | +41.5% | 8,894 | +36.0% | 0.15% | +31.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $676,000 | +5.1% | 7,107 | +0.3% | 0.15% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $665,000 | 0.0% | 1,457 | +2.0% | 0.14% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $640,000 | +43.8% | 11,457 | +6.1% | 0.14% | +33.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $639,000 | -0.5% | 10,995 | +0.6% | 0.14% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $602,000 | +0.7% | 4,449 | +3.5% | 0.13% | -6.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $557,000 | -1.1% | 3,714 | +1.3% | 0.12% | -7.6% |
| NKE | Buy | NIKE INCcl b | $549,000 | -3.9% | 4,133 | +2.5% | 0.12% | -10.5% |
| MO | Buy | ALTRIA GROUP INC | $546,000 | +25.5% | 10,663 | +0.5% | 0.12% | +16.8% |
| ABT | Buy | ABBOTT LABS | $539,000 | +18.7% | 4,494 | +8.4% | 0.12% | +10.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $528,000 | +8.0% | 5,949 | +0.6% | 0.11% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $507,000 | +5.0% | 8,027 | +3.0% | 0.11% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $502,000 | +21.5% | 9,709 | +5.1% | 0.11% | +13.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $462,000 | +29.8% | 6,597 | +22.2% | 0.10% | +20.5% |
| V | Buy | VISA INC | $437,000 | +0.2% | 2,064 | +3.5% | 0.10% | -5.9% |
| VOO | New | VANGUARD INDEX FDS | $441,000 | – | 1,211 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP | $432,000 | +15.2% | 2,183 | +2.8% | 0.09% | +8.0% |
| HD | Buy | HOME DEPOT INC | $431,000 | +21.4% | 1,413 | +5.6% | 0.09% | +12.0% |
| ABBV | Buy | ABBVIE INC | $426,000 | +2.2% | 3,938 | +1.1% | 0.09% | -5.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $425,000 | +3.9% | 5,680 | +0.4% | 0.09% | -3.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $417,000 | +3.0% | 1,482 | +0.1% | 0.09% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $413,000 | +10.7% | 1,702 | +6.8% | 0.09% | +2.3% |
| SNOW | New | SNOWFLAKE INCcl a | $410,000 | – | 1,788 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $405,000 | 0.0% | 776 | +3.6% | 0.09% | -6.4% |
| KO | Buy | COCA COLA CO | $408,000 | -0.2% | 7,747 | +3.7% | 0.09% | -7.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $385,000 | +25.4% | 3,569 | +25.8% | 0.08% | +16.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $378,000 | +65.8% | 5,880 | +60.3% | 0.08% | +54.7% |
| CVS | Buy | CVS HEALTH CORP | $363,000 | +11.7% | 4,819 | +1.4% | 0.08% | +3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $365,000 | +22.9% | 2,579 | +4.9% | 0.08% | +14.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $366,000 | +5.2% | 6,502 | +1.0% | 0.08% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $342,000 | +8.9% | 1,526 | +4.2% | 0.07% | +1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $331,000 | +11.1% | 4,286 | +2.9% | 0.07% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $311,000 | -1.9% | 881 | +4.6% | 0.07% | -9.5% |
| ORCL | Buy | ORACLE CORP | $308,000 | +9.2% | 4,393 | +0.8% | 0.07% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $309,000 | +33.8% | 2,717 | +39.0% | 0.07% | +24.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $276,000 | -5.5% | 3,296 | +2.9% | 0.06% | -11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $275,000 | +7.0% | 3,638 | +9.0% | 0.06% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $274,000 | +6.6% | 1,147 | +0.2% | 0.06% | -1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $269,000 | +8.9% | 2,277 | +0.7% | 0.06% | +1.8% |
| RBLX | New | ROBLOX CORPcl a | $259,000 | – | 4,000 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $251,000 | +9.1% | 908 | +2.9% | 0.05% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $247,000 | +10.3% | 4,890 | +10.3% | 0.05% | +1.9% |
| DOCU | Buy | DOCUSIGN INC | $245,000 | -6.1% | 1,211 | +3.2% | 0.05% | -13.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $246,000 | -19.9% | 2,698 | +59.6% | 0.05% | -25.4% |
| SHOP | Buy | SHOPIFY INCcl a | $238,000 | +2.6% | 215 | +4.9% | 0.05% | -3.7% |
| UNP | Buy | UNION PAC CORP | $234,000 | +16.4% | 1,063 | +10.4% | 0.05% | +8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $230,000 | +27.1% | 17,517 | +4.5% | 0.05% | +19.0% |
| GLW | New | CORNING INC | $233,000 | – | 5,356 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $221,000 | – | 1,181 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $221,000 | +8.3% | 1,285 | +0.5% | 0.05% | +2.1% |
| WFC | New | WELLS FARGO CO NEW | $217,000 | – | 5,550 | +100.0% | 0.05% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $219,000 | -9.9% | 1,040 | +0.3% | 0.05% | -17.5% |
| WMT | Buy | WALMART INC | $207,000 | -1.0% | 1,525 | +5.2% | 0.04% | -8.2% |
| CVX | New | CHEVRON CORP NEW | $207,000 | – | 1,973 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $204,000 | – | 895 | +100.0% | 0.04% | – |
| STLA | New | STELLANTIS N.V | $204,000 | – | 11,457 | +100.0% | 0.04% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $155,000 | -11.9% | 123,040 | +900.0% | 0.03% | -17.1% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $85,000 | +165.6% | 36,000 | +100.0% | 0.02% | +157.1% |
| BKD | New | BROOKDALE SR LIVING INC | $79,000 | – | 13,000 | +100.0% | 0.02% | – |
| AEG | Buy | AEGON N V | $59,000 | +43.9% | 12,453 | +19.7% | 0.01% | +30.0% |
| SECO | New | SECOO HLDG LTDadr | $32,000 | – | 12,834 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.