$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | New | ISHARES TResg aw msci eafe | $1,122,000 | – | 14,126 | +100.0% | 0.20% | – |
| ESML | New | ISHARES TResg aware msci | $998,000 | – | 24,764 | +100.0% | 0.18% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $917,000 | – | 10,482 | +100.0% | 0.16% | – |
| 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% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $295,000 | – | 3,655 | +100.0% | 0.05% | – |
| 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% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $240,000 | – | 955 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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.