$185 Thousand is the total value of Wealth Architects, LLC's 515224 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,756,000 | -3.9% | 37,524 | 0.0% | 0.73% | -4.8% | |
| IWN | ISHARES TRrus 2000 val etf | $2,470,000 | -3.4% | 15,417 | 0.0% | 0.48% | -4.4% | |
| IWV | ISHARES TRrussell 3000 etf | $1,619,000 | -0.4% | 6,353 | 0.0% | 0.31% | -1.6% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,050,000 | -4.6% | 6,035 | 0.0% | 0.20% | -5.6% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $965,000 | -24.6% | 15,453 | 0.0% | 0.19% | -25.5% | |
| MGRC | MCGRATH RENTCORP | $939,000 | -11.8% | 13,054 | 0.0% | 0.18% | -12.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $854,000 | +1.5% | 5,764 | 0.0% | 0.17% | +0.6% | |
| EFA | ISHARES TRmsci eafe etf | $694,000 | -1.1% | 8,894 | 0.0% | 0.14% | -2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $660,000 | -2.1% | 1,373 | 0.0% | 0.13% | -3.0% | |
| MOH | MOLINA HEALTHCARE INC | $631,000 | +7.1% | 2,327 | 0.0% | 0.12% | +6.1% | |
| NVRO | NEVRO CORP | $582,000 | -29.8% | 5,000 | 0.0% | 0.11% | -30.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $549,000 | -0.7% | 3,666 | 0.0% | 0.11% | -0.9% | |
| GLD | SPDR GOLD TR | $412,000 | -0.7% | 2,506 | 0.0% | 0.08% | -1.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $366,000 | -3.4% | 2,008 | 0.0% | 0.07% | -4.1% | |
| BCS | BARCLAYS PLCadr | $277,000 | +6.9% | 26,796 | 0.0% | 0.05% | +5.9% | |
| PKX | POSCOsponsored adr | $269,000 | -10.0% | 3,898 | 0.0% | 0.05% | -11.9% | |
| IGSB | ISHARES TR | $269,000 | -0.4% | 4,926 | 0.0% | 0.05% | -1.9% | |
| DVY | ISHARES TRselect divid etf | $263,000 | -1.9% | 2,295 | 0.0% | 0.05% | -3.8% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $252,000 | +4.1% | 4,286 | 0.0% | 0.05% | +4.3% | |
| SLV | ISHARES SILVER TRishares | $226,000 | -15.0% | 11,000 | 0.0% | 0.04% | -15.4% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $227,000 | -4.2% | 7,842 | 0.0% | 0.04% | -4.3% | |
| STLA | STELLANTIS N.V | $219,000 | -3.1% | 11,457 | 0.0% | 0.04% | -2.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $213,000 | -5.8% | 726 | 0.0% | 0.04% | -6.8% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $210,000 | -2.8% | 3,337 | 0.0% | 0.04% | -2.4% | |
| CTO | CTO RLTY GROWTH INC NEW | $204,000 | +0.5% | 3,797 | 0.0% | 0.04% | 0.0% | |
| FINV | FINVOLUTION GROUPsponsored ads | $108,000 | -40.7% | 19,146 | 0.0% | 0.02% | -41.7% | |
| BKD | BROOKDALE SR LIVING INC | $82,000 | -20.4% | 13,000 | 0.0% | 0.02% | -20.0% | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $22,000 | -58.5% | 11,000 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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 | 2024-05-13 |
| 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.