$510 Million is the total value of Wealth Architects, LLC's 188 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $57,479,000 | +9.1% | 133,698 | +1.0% | 11.26% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $43,008,000 | +5.6% | 380,667 | +1.4% | 8.43% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,805,000 | +17.4% | 694,965 | +11.9% | 7.02% | +6.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,783,000 | +17.7% | 211,793 | +11.9% | 6.42% | +6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,825,000 | +12.7% | 187,869 | +7.8% | 5.06% | +2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $25,701,000 | +5.3% | 147,998 | +0.4% | 5.04% | -4.7% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $25,126,000 | +13.6% | 481,252 | +11.9% | 4.92% | +2.8% |
| AAPL | Sell | APPLE INC | $17,831,000 | +11.8% | 130,193 | -0.3% | 3.49% | +1.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,876,000 | +6.4% | 153,224 | -0.1% | 3.11% | -3.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $14,478,000 | -0.7% | 137,326 | -5.1% | 2.84% | -10.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,905,000 | +7.7% | 69,268 | -0.6% | 2.72% | -2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,254,000 | +2.2% | 177,052 | -1.7% | 2.60% | -7.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,119,000 | +2.5% | 163,420 | -0.7% | 2.38% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,198,000 | +9.1% | 26,159 | +1.0% | 2.19% | -1.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,682,000 | +4.0% | 42,977 | -1.1% | 1.90% | -5.9% |
| FB | Sell | FACEBOOK INCcl a | $9,245,000 | +12.4% | 26,589 | -4.8% | 1.81% | +1.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,163,000 | +4.7% | 181,573 | -0.2% | 1.40% | -5.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,637,000 | -0.4% | 80,783 | -0.4% | 1.30% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,629,000 | +9.8% | 23,852 | +0.9% | 1.30% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $5,952,000 | +18.4% | 1,730 | +6.5% | 1.17% | +7.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,602,000 | +4.2% | 106,885 | +2.4% | 1.10% | -5.7% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $4,162,000 | +6.2% | 90,018 | -0.1% | 0.82% | -4.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,093,000 | +1.7% | 54,807 | -1.6% | 0.80% | -7.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,909,000 | +4.4% | 37,524 | -0.1% | 0.77% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $3,827,000 | +19.2% | 14,127 | +3.8% | 0.75% | +7.9% |
| TSLA | Sell | TESLA INC | $3,568,000 | -0.8% | 5,249 | -2.5% | 0.70% | -10.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,794,000 | -16.2% | 61,561 | -16.8% | 0.55% | -24.2% |
| IWN | ISHARES TRrus 2000 val etf | $2,556,000 | +3.9% | 15,417 | 0.0% | 0.50% | -5.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,315,000 | +9.2% | 5,780 | +1.4% | 0.45% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,141,000 | +81.6% | 854 | +49.8% | 0.42% | +64.7% |
| WDAY | Buy | WORKDAY INCcl a | $2,020,000 | -2.7% | 8,463 | +1.2% | 0.40% | -12.0% |
| INTC | Sell | INTEL CORP | $1,824,000 | -12.9% | 32,483 | -0.7% | 0.36% | -21.2% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $1,708,000 | +5.2% | 22,473 | 0.0% | 0.34% | -4.6% | |
| IWV | ISHARES TRrussell 3000 etf | $1,626,000 | +7.9% | 6,353 | 0.0% | 0.32% | -2.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,589,000 | +34.5% | 10,214 | +31.7% | 0.31% | +21.5% |
| HD | Buy | HOME DEPOT INC | $1,495,000 | +246.9% | 4,688 | +231.8% | 0.29% | +215.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,480,000 | +15.9% | 606 | -2.1% | 0.29% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $1,369,000 | +172.7% | 25,839 | +166.1% | 0.27% | +145.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,358,000 | +75.5% | 20,983 | +68.7% | 0.27% | +58.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,343,000 | +19.6% | 4,684 | +7.2% | 0.26% | +8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,337,000 | +13.7% | 6,001 | +5.4% | 0.26% | +2.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,329,000 | +2.4% | 31,940 | -3.0% | 0.26% | -7.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,280,000 | +27.9% | 15,453 | +2.4% | 0.25% | +15.7% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $1,252,000 | +6.6% | 19,265 | +1.1% | 0.24% | -3.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,186,000 | +4.9% | 28,759 | -1.6% | 0.23% | -5.3% |
| VMW | Buy | VMWARE INC | $1,182,000 | +6.4% | 7,388 | +0.1% | 0.23% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,162,000 | +48.0% | 7,052 | +47.6% | 0.23% | +34.1% |
| ANTM | Sell | ANTHEM INC | $1,151,000 | +6.3% | 3,015 | -0.1% | 0.23% | -3.4% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,101,000 | +4.8% | 6,035 | 0.0% | 0.22% | -5.3% | |
| MRK | Buy | MERCK & CO INC | $1,082,000 | +17.4% | 13,908 | +16.3% | 0.21% | +6.0% |
| NFRA | FLEXSHARES TRstoxx globr inf | $1,076,000 | +2.4% | 18,726 | 0.0% | 0.21% | -7.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,073,000 | +28.7% | 1,832 | +4.4% | 0.21% | +16.0% |
| MGRC | MCGRATH RENTCORP | $1,065,000 | +1.1% | 13,054 | 0.0% | 0.21% | -8.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,005,000 | -4.6% | 38,115 | -15.7% | 0.20% | -13.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $995,000 | +22.2% | 9,771 | +10.3% | 0.20% | +10.8% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $883,000 | +19.3% | 5,185 | +11.7% | 0.17% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $860,000 | +34.4% | 13,630 | +19.0% | 0.17% | +21.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $841,000 | +1.4% | 5,764 | -9.8% | 0.16% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $832,000 | -4.6% | 15,311 | -8.6% | 0.16% | -13.8% |
| NVRO | NEVRO CORP | $829,000 | +18.8% | 5,000 | 0.0% | 0.16% | +7.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $820,000 | +36.2% | 6,079 | +36.6% | 0.16% | +23.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $798,000 | +20.0% | 1,582 | +8.6% | 0.16% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $784,000 | -3.4% | 4,460 | +1.4% | 0.15% | -12.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $775,000 | +7.2% | 3,265 | 0.0% | 0.15% | -3.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $730,000 | +9.6% | 11,510 | +4.9% | 0.14% | -0.7% |
| ACWI | ISHARES TRmsci acwi etf | $719,000 | +6.4% | 7,107 | 0.0% | 0.14% | -3.4% | |
| CAT | Sell | CATERPILLAR INC | $708,000 | -8.6% | 3,255 | -2.6% | 0.14% | -17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $710,000 | +12.5% | 4,844 | +2.3% | 0.14% | +1.5% |
| EFA | ISHARES TRmsci eafe etf | $702,000 | +4.0% | 8,894 | 0.0% | 0.14% | -5.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $699,000 | +11.8% | 2,576 | +0.2% | 0.14% | +1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $685,000 | +3.3% | 2,988 | -0.4% | 0.13% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $678,000 | +6.1% | 12,108 | +10.1% | 0.13% | -3.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $674,000 | +3.2% | 1,373 | 0.0% | 0.13% | -6.4% | |
| NKE | Buy | NIKE INCcl b | $650,000 | +18.4% | 4,206 | +1.8% | 0.13% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $619,000 | +17.2% | 6,245 | +5.0% | 0.12% | +6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $601,000 | +123.4% | 1,695 | +101.3% | 0.12% | +103.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $602,000 | +22.1% | 1,648 | +19.1% | 0.12% | +10.3% |
| TGT | Buy | TARGET CORP | $596,000 | +38.0% | 2,465 | +12.9% | 0.12% | +24.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $589,000 | +12.0% | 2,327 | +3.4% | 0.12% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $588,000 | +19.5% | 10,317 | +13.4% | 0.12% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $577,000 | +13.8% | 8,637 | +7.6% | 0.11% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $566,000 | +37.0% | 1,943 | +14.2% | 0.11% | +24.7% |
| BAX | Buy | BAXTER INTL INC | $569,000 | -1.6% | 7,072 | +3.2% | 0.11% | -11.2% |
| HON | Buy | HONEYWELL INTL INC | $564,000 | +7.6% | 2,569 | +6.4% | 0.11% | -1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $566,000 | +49.7% | 8,447 | +43.7% | 0.11% | +35.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $559,000 | +0.4% | 3,628 | -2.3% | 0.11% | -9.1% |
| PFE | Buy | PFIZER INC | $560,000 | +34.0% | 14,289 | +23.9% | 0.11% | +22.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $553,000 | +0.9% | 3,666 | -5.3% | 0.11% | -9.2% |
| ABT | Buy | ABBOTT LABS | $545,000 | +1.1% | 4,703 | +4.7% | 0.11% | -8.5% |
| AMGN | Sell | AMGEN INC | $544,000 | -4.2% | 2,230 | -2.3% | 0.11% | -13.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $537,000 | – | 2,705 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $530,000 | +21.3% | 2,266 | +9.8% | 0.10% | +9.5% |
| PEP | Buy | PEPSICO INC | $530,000 | +47.2% | 3,579 | +40.8% | 0.10% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $509,000 | -6.8% | 10,681 | +0.2% | 0.10% | -15.3% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $504,000 | +9.1% | 6,905 | +4.7% | 0.10% | -1.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $480,000 | – | 1,785 | +100.0% | 0.09% | – |
| VOO | Buy | VANGUARD INDEX FDS | $481,000 | +9.1% | 1,224 | +1.1% | 0.09% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $471,000 | +52.4% | 589 | +1.6% | 0.09% | +37.3% |
| KO | Buy | COCA COLA CO | $447,000 | +9.6% | 8,266 | +6.7% | 0.09% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $447,000 | +22.5% | 2,706 | +4.9% | 0.09% | +11.4% |
| ABBV | Buy | ABBVIE INC | $448,000 | +5.2% | 3,981 | +1.1% | 0.09% | -4.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $435,000 | +13.0% | 4,031 | +12.9% | 0.08% | +2.4% |
| ABNB | New | AIRBNB INC | $433,000 | – | 2,826 | +100.0% | 0.08% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $436,000 | -2.0% | 4,903 | +3.0% | 0.08% | -11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $428,000 | +38.5% | 3,711 | +36.6% | 0.08% | +25.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $425,000 | +1.9% | 1,477 | -0.3% | 0.08% | -7.8% |
| GLD | SPDR GOLD TR | $415,000 | +3.5% | 2,506 | 0.0% | 0.08% | -6.9% | |
| NFLX | Buy | NETFLIX INC | $414,000 | +2.2% | 784 | +1.0% | 0.08% | -8.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $408,000 | -4.0% | 5,692 | +0.2% | 0.08% | -13.0% |
| CMA | Buy | COMERICA INC | $391,000 | -0.5% | 5,486 | +0.3% | 0.08% | -9.4% |
| WFC | Buy | WELLS FARGO CO NEW | $390,000 | +79.7% | 8,620 | +55.3% | 0.08% | +61.7% |
| EFV | Sell | ISHARES TReafe value etf | $386,000 | -22.0% | 7,463 | -23.2% | 0.08% | -29.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $382,000 | +1.9% | 1,686 | +1.9% | 0.08% | -7.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $379,000 | +31.1% | 2,008 | +22.9% | 0.07% | +17.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $372,000 | +1.6% | 6,692 | +2.9% | 0.07% | -7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $368,000 | +11.2% | 4,313 | +0.6% | 0.07% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $368,000 | +7.6% | 1,592 | +4.3% | 0.07% | -2.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $366,000 | +32.6% | 3,532 | +7.2% | 0.07% | +20.0% |
| CVS | Sell | CVS HEALTH CORP | $370,000 | +1.9% | 4,436 | -7.9% | 0.07% | -8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $346,000 | +37.8% | 1,174 | +29.3% | 0.07% | +25.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $337,000 | +8.4% | 5,399 | +1.5% | 0.07% | -1.5% |
| LLY | Buy | LILLY ELI & CO | $337,000 | +52.5% | 1,470 | +24.5% | 0.07% | +37.5% |
| TQQQ | PROSHARES TRultrapro qqq | $331,000 | +34.6% | 2,698 | 0.0% | 0.06% | +22.6% | |
| ORCL | Sell | ORACLE CORP | $331,000 | +7.5% | 4,252 | -3.2% | 0.06% | -3.0% |
| DOCU | Sell | DOCUSIGN INC | $334,000 | +36.3% | 1,193 | -1.5% | 0.06% | +22.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $333,000 | +7.1% | 841 | -4.5% | 0.06% | -3.0% |
| IYR | ISHARES TRu.s. real es etf | $321,000 | +10.7% | 3,150 | 0.0% | 0.06% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $320,000 | +34.5% | 219 | +1.9% | 0.06% | +21.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $311,000 | +13.5% | 1,151 | +0.3% | 0.06% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $305,000 | +47.3% | 2,916 | +47.8% | 0.06% | +33.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $299,000 | +7.9% | 2,863 | 0.0% | 0.06% | -1.7% | |
| PKX | Sell | POSCOsponsored adr | $299,000 | +5.3% | 3,898 | -1.0% | 0.06% | -3.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $293,000 | +18.6% | 5,791 | +18.4% | 0.06% | +7.5% |
| CRM | New | SALESFORCE COM INC | $292,000 | – | 1,195 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $286,000 | +6.3% | 2,378 | +4.4% | 0.06% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $284,000 | +3.3% | 3,873 | +6.5% | 0.06% | -6.7% |
| NULC | NUSHARES ETF TResg large cap | $280,000 | +7.3% | 6,983 | 0.0% | 0.06% | -3.5% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $279,000 | +27.4% | 1,084 | +4.2% | 0.06% | +17.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $276,000 | -32.7% | 1,143 | -36.1% | 0.05% | -39.3% |
| UNP | Buy | UNION PAC CORP | $275,000 | +17.5% | 1,249 | +17.5% | 0.05% | +5.9% |
| MMM | Sell | 3M CO | $273,000 | -0.4% | 1,374 | -3.2% | 0.05% | -10.2% |
| IGSB | ISHARES TR | $270,000 | +0.4% | 4,926 | 0.0% | 0.05% | -8.6% | |
| DVY | ISHARES TRselect divid etf | $268,000 | +2.3% | 2,295 | 0.0% | 0.05% | -7.0% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $269,000 | – | 13,742 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $268,000 | -17.8% | 9,317 | -13.5% | 0.05% | -25.4% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $273,000 | -7.1% | 12,390 | +0.3% | 0.05% | -17.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $267,000 | +3.5% | 2,552 | 0.0% | 0.05% | -7.1% | |
| SLV | ISHARES SILVER TRishares | $266,000 | +6.4% | 11,000 | 0.0% | 0.05% | -3.7% | |
| BCS | Sell | BARCLAYS PLCadr | $259,000 | -6.2% | 26,796 | -0.6% | 0.05% | -15.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $258,000 | – | 2,052 | +100.0% | 0.05% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $260,000 | +3.6% | 1,640 | -1.0% | 0.05% | -5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $257,000 | +11.7% | 19,106 | +9.1% | 0.05% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $257,000 | +16.3% | 1,316 | +2.4% | 0.05% | +4.2% |
| NEM | Sell | NEWMONT CORP | $240,000 | -2.8% | 3,782 | -7.8% | 0.05% | -11.3% |
| WMT | Buy | WALMART INC | $238,000 | +15.0% | 1,691 | +10.9% | 0.05% | +4.4% |
| INTU | New | INTUIT | $238,000 | – | 486 | +100.0% | 0.05% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $242,000 | – | 4,286 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $242,000 | +11.5% | 6,608 | +3.7% | 0.05% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $237,000 | +3.5% | 7,842 | -0.8% | 0.05% | -8.0% |
| LMT | New | LOCKHEED MARTIN CORP | $229,000 | – | 605 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $224,000 | – | 1,801 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $227,000 | – | 1,091 | +100.0% | 0.04% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $226,000 | +1.3% | 2,510 | 0.0% | 0.04% | -8.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $226,000 | +3.7% | 726 | 0.0% | 0.04% | -6.4% | |
| GLW | Buy | CORNING INC | $223,000 | -4.3% | 5,459 | +1.9% | 0.04% | -12.0% |
| STLA | STELLANTIS N.V | $226,000 | +10.8% | 11,457 | 0.0% | 0.04% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $220,000 | – | 2,790 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $221,000 | – | 1,547 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $221,000 | – | 825 | +100.0% | 0.04% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $216,000 | – | 3,337 | +100.0% | 0.04% | – |
| FIVN | New | FIVE9 INC | $213,000 | – | 1,160 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | – | 5,221 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $211,000 | +3.4% | 900 | +0.6% | 0.04% | -6.8% |
| AVGO | New | BROADCOM INC | $207,000 | – | 435 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $203,000 | – | 559 | +100.0% | 0.04% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $203,000 | – | 3,797 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $205,000 | – | 1,463 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $201,000 | – | 520 | +100.0% | 0.04% | – |
| IMNM | New | IMMUNOME INC | $194,000 | – | 11,201 | +100.0% | 0.04% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $182,000 | +35.8% | 19,146 | 0.0% | 0.04% | +24.1% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $142,000 | – | 24,608 | +100.0% | 0.03% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $141,000 | +3.7% | 14,895 | 0.0% | 0.03% | -3.4% | |
| BKD | BROOKDALE SR LIVING INC | $103,000 | +30.4% | 13,000 | 0.0% | 0.02% | +17.6% | |
| SECO | Buy | SECOO HLDG LTDadr | $64,000 | +100.0% | 25,962 | +102.3% | 0.01% | +85.7% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $50,000 | -41.2% | 17,500 | -51.4% | 0.01% | -44.4% |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $53,000 | -14.5% | 11,000 | 0.0% | 0.01% | -23.1% | |
| AEG | Sell | AEGON N V | $51,000 | -13.6% | 12,378 | -0.6% | 0.01% | -23.1% |
| QD | New | QUDIAN INCadr | $45,000 | – | 18,665 | +100.0% | 0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -13,350 | -100.0% | -0.03% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -123,040 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,221 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,999 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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 | 2024-02-14 |
| 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.