$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $60,872,000 | +10.6% | 127,617 | -0.1% | 10.67% | -0.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $24,965,000 | +3.0% | 139,584 | -2.5% | 4.38% | -7.0% |
| AAPL | Sell | APPLE INC | $22,076,000 | +21.9% | 124,325 | -2.9% | 3.87% | +10.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $14,561,000 | +6.9% | 65,883 | -2.8% | 2.55% | -3.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $13,615,000 | +1.6% | 130,295 | -2.1% | 2.39% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,200,000 | +9.6% | 25,686 | -1.0% | 2.14% | -1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,210,000 | +1.9% | 45,176 | -1.5% | 1.79% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,694,000 | +4.5% | 22,387 | -4.6% | 1.17% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $4,291,000 | +13.5% | 12,759 | -4.9% | 0.75% | +2.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,908,000 | -3.4% | 53,057 | -2.6% | 0.68% | -12.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,633,000 | +1.1% | 55,336 | -2.5% | 0.46% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $2,428,000 | -4.4% | 728 | -5.8% | 0.43% | -13.6% |
| HD | Sell | HOME DEPOT INC | $1,987,000 | +25.6% | 4,787 | -0.7% | 0.35% | +13.4% |
| INTC | Sell | INTEL CORP | $1,722,000 | -6.4% | 33,440 | -3.1% | 0.30% | -15.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,664,000 | +2.8% | 5,998 | -5.6% | 0.29% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,475,000 | -2.5% | 509 | -10.1% | 0.26% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,324,000 | +4.2% | 5,484 | -4.2% | 0.23% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $1,318,000 | -8.0% | 20,801 | -21.0% | 0.23% | -16.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,309,000 | +2.7% | 29,429 | -2.0% | 0.23% | -7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,099,000 | +6.4% | 9,473 | -6.6% | 0.19% | -3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $933,000 | +9.3% | 5,697 | -1.2% | 0.16% | -1.2% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $851,000 | -0.8% | 4,668 | -8.1% | 0.15% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $770,000 | +11.3% | 2,520 | -0.2% | 0.14% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $711,000 | -10.0% | 4,593 | -1.7% | 0.12% | -18.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $700,000 | +0.9% | 8,891 | -0.0% | 0.12% | -8.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $699,000 | -24.4% | 38,397 | -0.2% | 0.12% | -31.7% |
| INTU | Sell | INTUIT | $688,000 | -20.3% | 1,070 | -33.1% | 0.12% | -27.5% |
| ABT | Sell | ABBOTT LABS | $637,000 | +14.8% | 4,525 | -3.6% | 0.11% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $630,000 | -4.5% | 4,716 | -0.7% | 0.11% | -14.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $576,000 | -4.0% | 6,068 | -4.1% | 0.10% | -12.9% |
| TGT | Sell | TARGET CORP | $556,000 | -2.6% | 2,400 | -3.8% | 0.10% | -12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $524,000 | -1.9% | 8,404 | -6.9% | 0.09% | -11.5% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $512,000 | -46.6% | 16,522 | -46.0% | 0.09% | -51.6% |
| KO | Sell | COCA COLA CO | $504,000 | +10.5% | 8,505 | -2.0% | 0.09% | -1.1% |
| AMGN | Sell | AMGEN INC | $489,000 | +2.9% | 2,174 | -2.8% | 0.09% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $478,000 | -19.8% | 9,494 | -10.9% | 0.08% | -27.6% |
| ABNB | Sell | AIRBNB INC | $480,000 | -6.8% | 2,885 | -6.0% | 0.08% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $475,000 | +20.3% | 836 | -4.9% | 0.08% | +7.8% |
| V | Sell | VISA INC | $450,000 | -10.0% | 2,076 | -7.5% | 0.08% | -18.6% |
| CVS | Sell | CVS HEALTH CORP | $452,000 | +21.5% | 4,381 | -0.0% | 0.08% | +9.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $433,000 | +13.6% | 1,423 | -4.4% | 0.08% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $436,000 | +7.1% | 1,627 | -3.6% | 0.08% | -3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $408,000 | +2.0% | 3,148 | -10.9% | 0.07% | -7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $412,000 | +6.5% | 1,455 | -1.1% | 0.07% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $376,000 | -15.9% | 2,298 | -14.0% | 0.07% | -24.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $347,000 | +9.1% | 1,187 | -1.0% | 0.06% | -1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $349,000 | -4.4% | 7,270 | -7.5% | 0.06% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $339,000 | +11.1% | 2,889 | -4.0% | 0.06% | 0.0% |
| UNP | Sell | UNION PAC CORP | $315,000 | +25.5% | 1,249 | -2.7% | 0.06% | +12.2% |
| QCOM | Sell | QUALCOMM INC | $309,000 | +36.1% | 1,692 | -3.7% | 0.05% | +22.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $293,000 | +4.6% | 1,405 | -12.9% | 0.05% | -5.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $276,000 | +7.0% | 1,644 | -0.1% | 0.05% | -4.0% |
| SHOP | Sell | SHOPIFY INCcl a | $267,000 | -10.4% | 194 | -11.8% | 0.05% | -19.0% |
| BCS | Sell | BARCLAYS PLCadr | $267,000 | -3.6% | 25,824 | -3.6% | 0.05% | -13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $255,000 | +10.9% | 1,190 | -5.6% | 0.04% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $249,000 | -7.4% | 1,770 | -16.3% | 0.04% | -15.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $251,000 | +0.4% | 6,416 | -3.7% | 0.04% | -10.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $246,000 | +7.4% | 2,195 | -1.1% | 0.04% | -2.3% |
| T | Sell | AT&T INC | $229,000 | -27.8% | 9,290 | -20.9% | 0.04% | -35.5% |
| PKX | Sell | POSCOsponsored adr | $223,000 | -17.1% | 3,824 | -1.9% | 0.04% | -25.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $176,000 | +1.7% | 15,059 | -0.7% | 0.03% | -8.8% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $139,000 | -14.7% | 24,608 | -1.5% | 0.02% | -25.0% |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -11,191 | -100.0% | -0.01% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -30,674 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -21,422 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -10,920 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,778 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,629 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,000 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,295 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,926 | -100.0% | -0.05% | – |
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.