$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | New | SPLUNK INC | $490,000 | – | 3,298 | +100.0% | 0.08% | – |
| NTNX | New | NUTANIX INCcl a | $365,000 | – | 13,615 | +100.0% | 0.06% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $353,000 | – | 33,600 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $343,000 | – | 5,736 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $281,000 | – | 2,768 | +100.0% | 0.05% | – |
| 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% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $225,000 | – | 9,975 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – | |
| 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.