$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 27.2% .
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,198,000 | +9.1% | 26,159 | +1.0% | 2.19% | -1.3% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $3,827,000 | +19.2% | 14,127 | +3.8% | 0.75% | +7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC | $1,082,000 | +17.4% | 13,908 | +16.3% | 0.21% | +6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,073,000 | +28.7% | 1,832 | +4.4% | 0.21% | +16.0% |
| 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% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $730,000 | +9.6% | 11,510 | +4.9% | 0.14% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $710,000 | +12.5% | 4,844 | +2.3% | 0.14% | +1.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $699,000 | +11.8% | 2,576 | +0.2% | 0.14% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $678,000 | +6.1% | 12,108 | +10.1% | 0.13% | -3.6% |
| 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% |
| PFE | Buy | PFIZER INC | $560,000 | +34.0% | 14,289 | +23.9% | 0.11% | +22.2% |
| ABT | Buy | ABBOTT LABS | $545,000 | +1.1% | 4,703 | +4.7% | 0.11% | -8.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $279,000 | +27.4% | 1,084 | +4.2% | 0.06% | +17.0% |
| UNP | Buy | UNION PAC CORP | $275,000 | +17.5% | 1,249 | +17.5% | 0.05% | +5.9% |
| GSBD | New | GOLDMAN SACHS BDC INC | $269,000 | – | 13,742 | +100.0% | 0.05% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $273,000 | -7.1% | 12,390 | +0.3% | 0.05% | -17.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $258,000 | – | 2,052 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% | – |
| GLW | Buy | CORNING INC | $223,000 | -4.3% | 5,459 | +1.9% | 0.04% | -12.0% |
| 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% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $142,000 | – | 24,608 | +100.0% | 0.03% | – |
| SECO | Buy | SECOO HLDG LTDadr | $64,000 | +100.0% | 25,962 | +102.3% | 0.01% | +85.7% |
| QD | New | QUDIAN INCadr | $45,000 | – | 18,665 | +100.0% | 0.01% | – |
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.