$570 Million is the total value of Wealth Architects, LLC's 199 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $43,477,000 | +10.7% | 379,681 | +5.5% | 7.62% | -0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $38,357,000 | +15.9% | 223,328 | +3.7% | 6.72% | +4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,207,000 | +9.6% | 709,100 | +8.4% | 6.35% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,578,000 | +8.9% | 187,468 | +0.2% | 4.84% | -1.6% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $27,374,000 | +7.3% | 504,594 | +4.3% | 4.80% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $19,063,000 | +8.9% | 580,832 | +8.7% | 3.34% | -1.6% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,406,000 | +5.9% | 152,713 | +0.4% | 2.88% | -4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,066,000 | +1.2% | 188,454 | +0.7% | 2.47% | -8.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,476,000 | +0.2% | 157,016 | +2.0% | 2.01% | -9.5% |
| FB | Buy | META PLATFORMS INCcl a | $7,612,000 | +2.1% | 22,631 | +3.1% | 1.34% | -7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,014,000 | +0.8% | 180,440 | +0.4% | 1.23% | -8.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,995,000 | +6.6% | 86,543 | +8.1% | 1.23% | -3.7% |
| TSLA | Buy | TESLA INC | $5,652,000 | +37.5% | 5,348 | +0.9% | 0.99% | +24.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,604,000 | +1.1% | 109,024 | +3.4% | 0.98% | -8.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,136,000 | +164.1% | 64,412 | +150.4% | 0.90% | +138.1% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $4,224,000 | +5.9% | 88,303 | +0.0% | 0.74% | -4.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,165,000 | +127.6% | 64,528 | +127.8% | 0.73% | +105.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,865,000 | +2.9% | 37,741 | +0.6% | 0.68% | -7.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $3,281,000 | +19.6% | 117,026 | +19.1% | 0.58% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,968,000 | +28.8% | 5,911 | +0.2% | 0.52% | +16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,598,000 | +10.6% | 898 | +1.9% | 0.46% | -0.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,524,000 | +8.0% | 96,681 | +7.0% | 0.44% | -2.4% | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $1,763,000 | +36.7% | 29,836 | +40.3% | 0.31% | +23.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,732,000 | -0.3% | 10,939 | +3.1% | 0.30% | -9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,548,000 | +10.7% | 4,824 | +0.1% | 0.27% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,429,000 | +27.4% | 3,083 | +2.5% | 0.25% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,296,000 | +13.1% | 7,573 | +6.7% | 0.23% | +2.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,272,000 | -1.3% | 31,073 | +0.1% | 0.22% | -10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,210,000 | -27.6% | 3,369 | +100.4% | 0.21% | -34.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,208,000 | +33.5% | 1,810 | +14.3% | 0.21% | +20.5% |
| ESGD | New | ISHARES TResg aw msci eafe | $1,122,000 | – | 14,126 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $1,117,000 | +4.0% | 14,577 | +1.9% | 0.20% | -5.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,118,000 | +5.7% | 19,501 | +2.9% | 0.20% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,087,000 | +24.9% | 6,644 | +6.8% | 0.19% | +13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,032,000 | +7.7% | 4,049 | +0.0% | 0.18% | -2.7% |
| ESML | New | ISHARES TResg aware msci | $998,000 | – | 24,764 | +100.0% | 0.18% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $989,000 | +90.2% | 34,154 | +74.5% | 0.17% | +71.3% |
| PFE | Buy | PFIZER INC | $934,000 | +48.3% | 15,809 | +7.9% | 0.16% | +34.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $917,000 | – | 10,482 | +100.0% | 0.16% | – |
| EFV | Buy | ISHARES TReafe value etf | $882,000 | +135.2% | 17,500 | +137.0% | 0.16% | +112.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $859,000 | +0.1% | 1,514 | +1.6% | 0.15% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $856,000 | +10.0% | 13,988 | +5.8% | 0.15% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $831,000 | +1.7% | 3,737 | +0.1% | 0.15% | -8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $795,000 | +1.7% | 16,073 | +2.8% | 0.14% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $783,000 | +47.5% | 2,661 | +3.7% | 0.14% | +33.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $753,000 | +6.1% | 7,118 | +0.1% | 0.13% | -4.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $741,000 | +17.4% | 2,330 | +0.1% | 0.13% | +6.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $723,000 | +116.5% | 4,346 | +61.9% | 0.13% | +95.4% |
| PEP | Buy | PEPSICO INC | $724,000 | +24.0% | 4,169 | +7.4% | 0.13% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $723,000 | +1.3% | 13,921 | +5.3% | 0.13% | -8.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $720,000 | +19.6% | 6,710 | +20.0% | 0.13% | +7.7% |
| CAT | Buy | CATERPILLAR INC | $711,000 | +10.7% | 3,440 | +2.9% | 0.12% | 0.0% |
| NKE | Buy | NIKE INCcl b | $706,000 | +18.5% | 4,235 | +3.2% | 0.12% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $694,000 | +25.5% | 2,815 | +1.8% | 0.12% | +14.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $693,000 | +12.0% | 3,671 | +0.2% | 0.12% | +0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $687,000 | +0.7% | 11,207 | +0.2% | 0.12% | -9.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $619,000 | +5.5% | 1,722 | +2.0% | 0.11% | -4.4% |
| BAX | Buy | BAXTER INTL INC | $621,000 | +8.8% | 7,229 | +1.9% | 0.11% | -1.8% |
| ABBV | Buy | ABBVIE INC | $602,000 | +36.8% | 4,444 | +8.9% | 0.11% | +24.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $597,000 | +8.7% | 3,667 | +0.0% | 0.10% | -1.9% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $563,000 | +8.9% | 7,818 | +8.6% | 0.10% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $559,000 | -1.9% | 9,346 | +1.3% | 0.10% | -11.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $544,000 | +78.4% | 10,798 | +78.6% | 0.10% | +61.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $535,000 | +94.5% | 4,443 | +80.2% | 0.09% | +77.4% |
| VOO | Buy | VANGUARD INDEX FDS | $535,000 | +10.8% | 1,226 | +0.1% | 0.09% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $538,000 | +34.5% | 1,297 | +3.7% | 0.09% | +20.5% |
| HON | Buy | HONEYWELL INTL INC | $528,000 | -1.5% | 2,534 | +0.4% | 0.09% | -10.6% |
| MO | Buy | ALTRIA GROUP INC | $516,000 | +6.2% | 10,883 | +1.9% | 0.09% | -4.3% |
| NFLX | Buy | NETFLIX INC | $500,000 | +1.2% | 830 | +2.6% | 0.09% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $504,000 | +17.8% | 5,907 | +0.2% | 0.09% | +6.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $480,000 | +11.4% | 4,945 | +1.2% | 0.08% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $465,000 | +22.0% | 6,472 | +0.1% | 0.08% | +10.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $433,000 | +45.8% | 3,835 | +34.1% | 0.08% | +31.0% |
| LLY | Buy | LILLY ELI & CO | $420,000 | +22.1% | 1,520 | +2.2% | 0.07% | +10.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $416,000 | +1.5% | 4,834 | +1.3% | 0.07% | -8.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $415,000 | -2.1% | 1,087 | +0.4% | 0.07% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $411,000 | -17.8% | 2,180 | +13.4% | 0.07% | -25.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $400,000 | +21.2% | 6,030 | +6.3% | 0.07% | +9.4% |
| ORCL | Buy | ORACLE CORP | $386,000 | +8.1% | 4,429 | +8.2% | 0.07% | -1.4% |
| CRM | Buy | SALESFORCE COM INC | $374,000 | +0.8% | 1,472 | +7.6% | 0.07% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $364,000 | +34.8% | 3,897 | +13.3% | 0.06% | +23.1% |
| AVGO | Buy | BROADCOM INC | $360,000 | +40.6% | 541 | +2.7% | 0.06% | +26.0% |
| DOCU | Buy | DOCUSIGN INC | $351,000 | +8.7% | 2,306 | +83.7% | 0.06% | -1.6% |
| NULC | Buy | NUSHARES ETF TResg large cap | $349,000 | +24.2% | 8,451 | +21.5% | 0.06% | +10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $345,000 | +10.6% | 3,024 | +11.3% | 0.06% | -1.6% |
| MMM | Buy | 3M CO | $328,000 | +30.7% | 1,848 | +29.3% | 0.06% | +18.4% |
| ESGU | New | ISHARES TResg awr msci usa | $323,000 | – | 2,997 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $315,000 | – | 2,194 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORPORATION | $301,000 | +18.5% | 915 | +9.7% | 0.05% | +8.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $295,000 | – | 3,655 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $298,000 | +26.8% | 2,057 | +21.9% | 0.05% | +13.0% |
| SPGI | New | S&P GLOBAL INC | $269,000 | – | 570 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $251,000 | – | 2,202 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $253,000 | +16.1% | 1,515 | +3.8% | 0.04% | +4.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $240,000 | – | 955 | +100.0% | 0.04% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $238,000 | +14.4% | 1,164 | +0.5% | 0.04% | +5.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $235,000 | -1.3% | 2,685 | +0.9% | 0.04% | -10.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $230,000 | +1.3% | 7,846 | +0.1% | 0.04% | -9.1% |
| IMO | New | IMPERIAL OIL LTD | $226,000 | – | 6,256 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $230,000 | – | 620 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $220,000 | – | 240 | +100.0% | 0.04% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $224,000 | – | 1,776 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $213,000 | – | 822 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $212,000 | – | 2,792 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $211,000 | – | 4,794 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $212,000 | – | 821 | +100.0% | 0.04% | – |
| Buy | GENERAL ELECTRIC CO | $208,000 | -1.9% | 2,198 | +6.8% | 0.04% | -12.2% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $205,000 | – | 1,211 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $204,000 | – | 2,427 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 570 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $203,000 | – | 1,175 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $206,000 | -13.1% | 1,991 | +5.2% | 0.04% | -21.7% |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 1,067 | +100.0% | 0.04% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $169,000 | – | 11,305 | +100.0% | 0.03% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $95,000 | – | 24,659 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.