$588 Million is the total value of Wealth Architects, LLC's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $45,698,000 | +139.7% | 1,309,760 | +125.5% | 7.77% | +132.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,233,000 | -5.2% | 382,213 | +0.7% | 7.01% | -8.1% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $29,810,000 | +8.9% | 513,259 | +1.7% | 5.07% | +5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,371,000 | +2.9% | 191,984 | +2.4% | 4.82% | -0.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $25,134,000 | +0.7% | 142,854 | +2.3% | 4.27% | -2.4% |
| AAPL | Buy | APPLE INC | $23,541,000 | +6.6% | 134,821 | +8.4% | 4.00% | +3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,152,000 | +14.8% | 232,371 | +23.3% | 2.74% | +11.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,630,000 | -4.7% | 154,311 | +1.0% | 2.66% | -7.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,370,000 | +5.6% | 73,719 | +11.9% | 2.61% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,623,000 | -4.7% | 25,735 | +0.2% | 1.98% | -7.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,462,000 | -0.1% | 172,784 | +10.0% | 1.95% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,010,000 | +7.8% | 51,805 | +14.7% | 1.87% | +4.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,857,000 | -2.2% | 186,749 | +3.5% | 1.16% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $4,466,000 | +4.1% | 14,486 | +13.5% | 0.76% | +0.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,024,000 | +3.0% | 58,625 | +10.5% | 0.68% | -0.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,508,000 | -9.2% | 74,066 | +96.2% | 0.60% | -12.1% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $3,175,000 | -3.2% | 117,126 | +0.1% | 0.54% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $2,752,000 | +13.3% | 844 | +15.9% | 0.47% | +9.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,686,000 | +6.4% | 107,666 | +11.4% | 0.46% | +2.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,792,000 | +38.3% | 10,111 | +33.5% | 0.30% | +34.4% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $1,719,000 | -2.5% | 30,838 | +3.4% | 0.29% | -5.5% |
| INTC | Buy | INTEL CORP | $1,705,000 | -1.0% | 34,411 | +2.9% | 0.29% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,492,000 | -13.9% | 10,944 | +0.0% | 0.25% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,482,000 | +0.5% | 533 | +4.7% | 0.25% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,364,000 | +3.0% | 5,992 | +9.3% | 0.23% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,285,000 | +50.1% | 15,562 | +11.3% | 0.22% | +45.3% |
| MRK | Buy | MERCK & CO INC | $1,256,000 | +12.4% | 15,302 | +5.0% | 0.21% | +8.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,224,000 | +23.8% | 44,367 | +29.9% | 0.21% | +20.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,129,000 | +100.9% | 3,115 | +120.6% | 0.19% | +93.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,099,000 | +1.1% | 7,193 | +8.3% | 0.19% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,087,000 | -1.1% | 10,033 | +5.9% | 0.18% | -4.1% |
| ESML | Buy | ISHARES TResg aware msci | $1,053,000 | +5.5% | 27,683 | +11.8% | 0.18% | +2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,019,000 | -15.8% | 3,377 | +0.2% | 0.17% | -18.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $995,000 | -3.6% | 4,182 | +3.3% | 0.17% | -6.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $852,000 | -8.7% | 11,394 | +100.0% | 0.14% | -11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $818,000 | +52.9% | 1,970 | +60.7% | 0.14% | +47.9% |
| CAT | Buy | CATERPILLAR INC | $789,000 | +11.0% | 3,542 | +3.0% | 0.13% | +7.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $779,000 | +5.1% | 2,334 | +0.2% | 0.13% | +1.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $754,000 | -17.8% | 10,510 | +0.3% | 0.13% | -20.5% |
| V | Buy | VISA INC | $750,000 | +66.7% | 3,382 | +62.9% | 0.13% | +60.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $744,000 | -6.4% | 16,122 | +0.3% | 0.13% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $739,000 | +3.9% | 5,387 | +17.3% | 0.13% | +0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $729,000 | -5.3% | 2,627 | +4.2% | 0.12% | -8.1% |
| ABBV | Buy | ABBVIE INC | $731,000 | +21.4% | 4,511 | +1.5% | 0.12% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $730,000 | +1.0% | 14,327 | +2.9% | 0.12% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $687,000 | -1.0% | 3,021 | +7.3% | 0.12% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $658,000 | +6.3% | 1,840 | +6.9% | 0.11% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $638,000 | +10.8% | 6,788 | +11.9% | 0.11% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $623,000 | +20.7% | 11,924 | +9.6% | 0.11% | +17.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $612,000 | -11.7% | 3,696 | +0.7% | 0.10% | -14.0% |
| AMGN | Buy | AMGEN INC | $590,000 | +20.7% | 2,439 | +12.2% | 0.10% | +16.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $589,000 | +82.4% | 5,808 | +93.8% | 0.10% | +75.4% |
| KO | Buy | COCA COLA CO | $575,000 | +14.1% | 9,275 | +9.1% | 0.10% | +11.4% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $577,000 | -20.2% | 9,924 | +128.3% | 0.10% | -22.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $565,000 | +12.1% | 5,965 | +1.0% | 0.10% | +9.1% |
| BAX | Buy | BAXTER INTL INC | $561,000 | -9.7% | 7,230 | +0.0% | 0.10% | -12.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $561,000 | +29.6% | 10,511 | +174.1% | 0.10% | +25.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $551,000 | +1.3% | 10,981 | +1.7% | 0.09% | -1.1% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $549,000 | -2.5% | 8,063 | +3.1% | 0.09% | -6.1% |
| AVGO | Buy | BROADCOM INC | $542,000 | +50.6% | 860 | +59.0% | 0.09% | +46.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $537,000 | -23.2% | 39,086 | +1.8% | 0.09% | -26.0% |
| CVX | Buy | CHEVRON CORP NEW | $531,000 | +56.6% | 3,259 | +12.8% | 0.09% | +52.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $518,000 | +110.6% | 4,618 | +110.4% | 0.09% | +104.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $519,000 | +24.8% | 5,243 | +8.5% | 0.09% | +20.5% |
| ABNB | Buy | AIRBNB INC | $511,000 | +6.5% | 2,973 | +3.1% | 0.09% | +3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $494,000 | +2.9% | 4,947 | +0.0% | 0.08% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $489,000 | +2.9% | 850 | +1.7% | 0.08% | 0.0% |
| SPLK | New | SPLUNK INC | $490,000 | – | 3,298 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $460,000 | +22.3% | 2,461 | +7.1% | 0.08% | +18.2% |
| CVS | Buy | CVS HEALTH CORP | $450,000 | -0.4% | 4,446 | +1.5% | 0.08% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $442,000 | -17.8% | 1,310 | +1.0% | 0.08% | -20.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $402,000 | -2.4% | 1,499 | +3.0% | 0.07% | -5.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $390,000 | -16.1% | 6,573 | +1.6% | 0.07% | -19.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $391,000 | -2.2% | 6,233 | +3.4% | 0.07% | -5.7% |
| NFLX | Buy | NETFLIX INC | $385,000 | -23.0% | 1,027 | +23.7% | 0.06% | -26.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $375,000 | -8.1% | 3,188 | +1.3% | 0.06% | -11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $369,000 | -14.8% | 1,477 | +3.8% | 0.06% | -17.1% |
| ORCL | Buy | ORACLE CORP | $369,000 | -4.4% | 4,463 | +0.8% | 0.06% | -7.4% |
| NTNX | New | NUTANIX INCcl a | $365,000 | – | 13,615 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $367,000 | +5.2% | 7,569 | +4.1% | 0.06% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $356,000 | +15.2% | 2,328 | +37.6% | 0.06% | +13.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $354,000 | +11.0% | 3,275 | +19.1% | 0.06% | +7.1% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $353,000 | – | 33,600 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $346,000 | +9.8% | 1,267 | +1.4% | 0.06% | +7.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $343,000 | – | 5,736 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $326,000 | -12.8% | 1,537 | +4.4% | 0.06% | -16.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $321,000 | -22.7% | 1,092 | +0.5% | 0.06% | -24.7% |
| WMT | Buy | WALMART INC | $323,000 | +8.4% | 2,170 | +5.5% | 0.06% | +5.8% |
| ANET | Buy | ARISTA NETWORKS INC | $315,000 | 0.0% | 2,265 | +3.2% | 0.05% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $303,000 | -12.7% | 1,205 | +1.5% | 0.05% | -16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $293,000 | -28.7% | 2,533 | +16.2% | 0.05% | -30.6% |
| SPGI | Buy | S&P GLOBAL INC | $289,000 | +7.4% | 704 | +23.5% | 0.05% | +4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $285,000 | +3.3% | 1,719 | +4.6% | 0.05% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $281,000 | – | 2,768 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $269,000 | -8.2% | 1,457 | +3.7% | 0.05% | -9.8% |
| T | Buy | AT&T INC | $269,000 | +17.5% | 11,380 | +22.5% | 0.05% | +15.0% |
| WM | Buy | WASTE MGMT INC DEL | $263,000 | +4.0% | 1,662 | +9.7% | 0.04% | +2.3% |
| U | New | UNITY SOFTWARE INC | $261,000 | – | 2,630 | +100.0% | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $254,000 | – | 7,414 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $255,000 | -27.4% | 2,385 | +3.4% | 0.04% | -30.6% |
| Buy | GENERAL ELECTRIC CO | $246,000 | +18.3% | 2,690 | +22.4% | 0.04% | +16.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $238,000 | -0.8% | 1,035 | +8.4% | 0.04% | -4.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $232,000 | -1.3% | 2,835 | +5.6% | 0.04% | -4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $232,000 | -7.6% | 4,317 | +96.0% | 0.04% | -11.4% |
| MDT | Buy | MEDTRONIC PLC | $227,000 | +10.2% | 2,043 | +2.6% | 0.04% | +8.3% |
| CORT | New | CORCEPT THERAPEUTICS INC | $225,000 | – | 9,975 | +100.0% | 0.04% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $218,000 | +6.3% | 1,247 | +3.0% | 0.04% | +2.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $220,000 | +7.8% | 2,609 | +7.5% | 0.04% | +2.8% |
| L | New | LOEWS CORP | $214,000 | – | 3,294 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $214,000 | – | 1,172 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $211,000 | 0.0% | 4,843 | +1.0% | 0.04% | -2.7% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $206,000 | – | 924 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $205,000 | – | 2,257 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $205,000 | – | 5,070 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $204,000 | – | 2,572 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $206,000 | – | 773 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $200,000 | – | 5,521 | +100.0% | 0.03% | – |
| New | PLANET LABS PBC | $165,000 | – | 32,537 | +100.0% | 0.03% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $139,000 | -21.0% | 15,187 | +0.8% | 0.02% | -22.6% |
| PSO | New | PEARSON PLCsponsored adr | $115,000 | – | 11,572 | +100.0% | 0.02% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $25,000 | – | 16,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 20.4% |
| ISHARES TR | 39 | Q2 2024 | 12.4% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 39 | Q2 2024 | 11.2% |
| VANGUARD SMALL CAP VALUE ETF | 39 | Q2 2024 | 9.1% |
| ISHARES TR | 39 | Q2 2024 | 4.8% |
| VANGUARD LARGE-CAP ETF | 39 | Q2 2024 | 4.3% |
| VANGUARD TOTAL WORLD STOCK INDEX | 39 | Q2 2024 | 4.4% |
| APPLE INC | 39 | Q2 2024 | 4.4% |
| VANGUARD VALUE ETF | 39 | Q2 2024 | 5.1% |
| META PLATFORMS INC | 39 | Q2 2024 | 6.0% |
View Wealth Architects, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.