$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLS | WISDOMTREE TRintl smcap div | $4,023,000 | +6.1% | 55,695 | 0.0% | 0.87% | -1.4% | |
| TOLZ | PROSHARES TRdj brkfld glb | $3,920,000 | +5.9% | 90,104 | 0.0% | 0.85% | -1.4% | |
| IWN | ISHARES TRrus 2000 val etf | $2,459,000 | +21.1% | 15,417 | 0.0% | 0.53% | +12.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,123,000 | +1.4% | 4,370 | 0.0% | 0.24% | -5.8% | |
| MGRC | MCGRATH RENTCORP | $1,053,000 | +20.2% | 13,054 | 0.0% | 0.23% | +11.8% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $1,051,000 | +4.4% | 18,726 | 0.0% | 0.23% | -2.6% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,001,000 | -13.6% | 15,089 | 0.0% | 0.22% | -19.3% | |
| NVRO | NEVRO CORP | $698,000 | -19.4% | 5,000 | 0.0% | 0.15% | -24.9% | |
| EFV | ISHARES TReafe value etf | $495,000 | +7.8% | 9,718 | 0.0% | 0.11% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $289,000 | +7.4% | 1,634 | 0.0% | 0.06% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $290,000 | +7.4% | 3,150 | 0.0% | 0.06% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $277,000 | +6.5% | 2,863 | 0.0% | 0.06% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $269,000 | +1.9% | 842 | 0.0% | 0.06% | -4.9% | |
| IGSB | ISHARES TR | $269,000 | -1.1% | 4,926 | 0.0% | 0.06% | -7.9% | |
| DVY | ISHARES TRselect divid etf | $262,000 | +18.6% | 2,295 | 0.0% | 0.06% | +11.8% | |
| SLV | ISHARES SILVER TRishares | $250,000 | -7.4% | 11,000 | 0.0% | 0.05% | -14.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $229,000 | +4.6% | 7,905 | 0.0% | 0.05% | -2.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $223,000 | -4.3% | 2,510 | 0.0% | 0.05% | -11.1% | |
| FSLY | FASTLY INCcl a | $217,000 | -22.8% | 3,221 | 0.0% | 0.05% | -27.7% | |
| FINV | FINVOLUTION GROUPsponsored ads | $134,000 | +162.7% | 19,146 | 0.0% | 0.03% | +141.7% | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $62,000 | +93.8% | 11,000 | 0.0% | 0.01% | +85.7% |
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.