$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $40,736,000 | +7.3% | 375,339 | -9.2% | 8.82% | -0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $24,409,000 | +10.8% | 147,388 | -4.9% | 5.28% | +3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,908,000 | +9.9% | 174,257 | -0.5% | 4.96% | +2.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $14,574,000 | +16.4% | 144,665 | -6.1% | 3.16% | +8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,973,000 | +4.0% | 180,054 | -0.3% | 2.81% | -3.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,911,000 | +4.3% | 69,675 | -1.1% | 2.80% | -3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,820,000 | +3.6% | 164,531 | -1.4% | 2.56% | -3.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,307,000 | +4.0% | 43,476 | -5.4% | 2.02% | -3.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,843,000 | +3.9% | 181,893 | -0.6% | 1.48% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $5,029,000 | -10.0% | 1,625 | -5.3% | 1.09% | -16.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,745,000 | +9.5% | 37,570 | -2.2% | 0.81% | +2.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $3,335,000 | +2.5% | 73,986 | -0.6% | 0.72% | -4.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,623,000 | +20.1% | 22,473 | -5.5% | 0.35% | +11.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,507,000 | +2.0% | 6,353 | -3.9% | 0.33% | -5.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,298,000 | +3.8% | 32,918 | -0.8% | 0.28% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,277,000 | +0.8% | 619 | -14.4% | 0.28% | -6.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,176,000 | -8.1% | 5,691 | -13.4% | 0.26% | -14.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,131,000 | +26.7% | 29,233 | -0.8% | 0.24% | +17.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,051,000 | +8.7% | 6,035 | -12.3% | 0.23% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $872,000 | -5.3% | 16,749 | -8.9% | 0.19% | -11.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $829,000 | -2.7% | 6,391 | -3.6% | 0.18% | -9.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $723,000 | +0.6% | 3,265 | -6.0% | 0.16% | -6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $666,000 | +2.8% | 10,975 | -1.1% | 0.14% | -4.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $663,000 | +7.1% | 3,001 | -5.0% | 0.14% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $653,000 | +7.2% | 1,373 | -5.3% | 0.14% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $631,000 | -2.0% | 4,735 | -7.5% | 0.14% | -8.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $625,000 | -17.3% | 2,570 | -18.0% | 0.14% | -23.3% |
| BAX | Sell | BAXTER INTL INC | $578,000 | +4.7% | 6,851 | -0.4% | 0.12% | -2.3% |
| AMGN | Sell | AMGEN INC | $568,000 | +6.4% | 2,283 | -1.6% | 0.12% | -0.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $548,000 | +4.0% | 3,870 | -6.3% | 0.12% | -3.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $526,000 | +9.6% | 2,250 | -0.2% | 0.11% | +1.8% |
| HON | Sell | HONEYWELL INTL INC | $524,000 | +1.0% | 2,415 | -1.0% | 0.11% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $493,000 | -0.8% | 1,384 | -0.6% | 0.11% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $492,000 | -0.4% | 9,099 | -3.4% | 0.11% | -7.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $445,000 | +1.1% | 4,759 | -0.4% | 0.10% | -5.9% |
| PFE | Sell | PFIZER INC | $418,000 | -1.6% | 11,537 | -0.2% | 0.09% | -9.1% |
| GLD | Sell | SPDR GOLD TR | $401,000 | -12.4% | 2,506 | -2.5% | 0.09% | -18.7% |
| CMA | Sell | COMERICA INC | $393,000 | +28.0% | 5,472 | -0.3% | 0.08% | +19.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $375,000 | -7.6% | 1,654 | -5.1% | 0.08% | -13.8% |
| PEP | Sell | PEPSICO INC | $360,000 | -4.8% | 2,542 | -0.3% | 0.08% | -11.4% |
| T | Sell | AT&T INC | $326,000 | +2.8% | 10,777 | -2.1% | 0.07% | -4.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $311,000 | -3.4% | 5,320 | -3.3% | 0.07% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $309,000 | +1.3% | 580 | -0.9% | 0.07% | -5.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $294,000 | -9.3% | 12,356 | -0.3% | 0.06% | -14.7% |
| PKX | Sell | POSCOsponsored adr | $284,000 | +11.8% | 3,938 | -3.5% | 0.06% | +3.4% |
| BCS | Sell | BARCLAYS PLCadr | $276,000 | +26.6% | 26,966 | -1.1% | 0.06% | +17.6% |
| MMM | Sell | 3M CO | $274,000 | -22.4% | 1,420 | -29.7% | 0.06% | -28.0% |
| NULC | Sell | NUSHARES ETF TResg large cap | $261,000 | +2.4% | 6,983 | -4.6% | 0.06% | -3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $258,000 | -12.5% | 2,552 | -20.8% | 0.06% | -18.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $251,000 | -67.4% | 1,656 | -70.6% | 0.05% | -69.8% |
| NEM | Sell | NEWMONT CORP | $247,000 | 0.0% | 4,101 | -0.7% | 0.05% | -7.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $218,000 | -6.4% | 726 | -10.5% | 0.05% | -13.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $217,000 | +6.4% | 6,371 | -7.9% | 0.05% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $142,000 | -17.0% | 13,350 | -0.1% | 0.03% | -22.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $136,000 | +7.9% | 14,895 | -0.2% | 0.03% | 0.0% |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -10,455 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -808 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,160 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,457 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,207 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -593 | -100.0% | -0.05% | – |
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.