$512 Million is the total value of Wealth Architects, LLC's 182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $47,954,000 | -16.5% | 126,478 | -0.1% | 9.37% | -4.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $35,706,000 | -13.4% | 386,391 | +1.1% | 6.98% | -0.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,184,000 | -11.9% | 217,359 | -0.5% | 6.09% | +1.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $30,644,000 | -5.7% | 751,076 | +11.0% | 5.99% | +8.4% |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $27,578,000 | -7.5% | 516,056 | +0.5% | 5.39% | +6.4% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $25,622,000 | – | 810,809 | +100.0% | 5.01% | – | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,608,000 | -16.8% | 179,011 | -6.8% | 4.61% | -4.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $21,819,000 | -13.2% | 145,632 | +1.9% | 4.26% | -0.2% |
AAPL | Sell | APPLE INC | $18,308,000 | -22.2% | 133,907 | -0.7% | 3.58% | -10.6% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $18,244,000 | -60.1% | 631,491 | -51.8% | 3.56% | -54.1% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,556,000 | -5.3% | 84,455 | +14.6% | 2.84% | +8.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,192,000 | -15.6% | 154,581 | +0.2% | 2.58% | -2.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $13,156,000 | -18.5% | 223,553 | -3.8% | 2.57% | -6.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $10,941,000 | -17.7% | 122,887 | -5.4% | 2.14% | -5.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,772,000 | -15.9% | 25,904 | +0.7% | 1.91% | -3.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $9,639,000 | -15.9% | 176,570 | +2.2% | 1.88% | -3.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,365,000 | -14.9% | 53,180 | +2.7% | 1.83% | -2.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,606,000 | -1.2% | 86,027 | +0.3% | 1.29% | +13.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,946,000 | -23.4% | 21,778 | -0.9% | 1.16% | -11.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,711,000 | -16.7% | 181,596 | -2.8% | 1.12% | -4.2% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,437,000 | +6.1% | 79,531 | +23.9% | 1.06% | +21.9% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,317,000 | -2.4% | 106,076 | -0.3% | 1.04% | +12.2% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,324,000 | +23.0% | 81,954 | +45.9% | 0.84% | +41.3% |
TOLZ | Sell | PROSHARES TRdj brkfld glb | $3,941,000 | -9.1% | 85,665 | -2.0% | 0.77% | +4.5% |
MSFT | Buy | MICROSOFT CORP | $3,775,000 | -15.5% | 14,700 | +1.5% | 0.74% | -2.8% |
TSLA | Sell | TESLA INC | $3,535,000 | -38.6% | 5,250 | -1.7% | 0.69% | -29.3% |
FB | Buy | META PLATFORMS INCcl a | $3,498,000 | -22.2% | 21,691 | +7.2% | 0.68% | -10.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,989,000 | -0.8% | 5,820 | -1.5% | 0.58% | +14.1% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,888,000 | -17.7% | 74,066 | 0.0% | 0.56% | -5.4% | |
DLS | Sell | WISDOMTREE TRintl smcap div | $2,846,000 | -29.3% | 48,754 | -16.8% | 0.56% | -18.7% |
TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $2,832,000 | -10.8% | 112,276 | -4.1% | 0.55% | +2.4% |
ESML | Buy | ISHARES TResg aware msci | $2,664,000 | +153.0% | 84,564 | +205.5% | 0.52% | +191.1% |
IGF | Buy | ISHARES TRglb infrastr etf | $2,536,000 | -5.5% | 54,241 | +2.8% | 0.50% | +8.8% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,211,000 | -17.7% | 103,119 | -4.2% | 0.43% | -5.3% | |
IWN | ISHARES TRrus 2000 val etf | $2,099,000 | -15.6% | 15,417 | 0.0% | 0.41% | -3.1% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,981,000 | +160.3% | 31,567 | +205.6% | 0.39% | +200.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,893,000 | -24.0% | 865 | -2.9% | 0.37% | -12.5% |
TLTE | Buy | FLEXSHARES TRmstar emkt fac | $1,644,000 | -4.4% | 33,520 | +8.7% | 0.32% | +9.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,591,000 | +16.6% | 8,433 | +40.7% | 0.31% | +34.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,590,000 | -11.3% | 8,959 | -11.4% | 0.31% | +2.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,482,000 | -1.9% | 3,072 | -0.2% | 0.29% | +12.8% |
XOM | Buy | EXXON MOBIL CORP | $1,417,000 | +10.3% | 16,541 | +6.3% | 0.28% | +27.1% |
AMZN | Buy | AMAZON COM INC | $1,407,000 | -48.9% | 13,250 | +1469.9% | 0.28% | -41.2% |
MRK | Sell | MERCK & CO INC | $1,381,000 | +10.0% | 15,153 | -1.0% | 0.27% | +26.8% |
INTC | Buy | INTEL CORP | $1,350,000 | -20.8% | 36,099 | +4.9% | 0.26% | -9.0% |
IWV | ISHARES TRrussell 3000 etf | $1,304,000 | -17.2% | 5,998 | 0.0% | 0.26% | -4.9% | |
PG | Buy | PROCTER AND GAMBLE CO | $1,270,000 | +15.6% | 8,836 | +22.8% | 0.25% | +32.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,247,000 | -16.4% | 11,077 | +1.2% | 0.24% | -3.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,231,000 | -16.9% | 565 | +6.0% | 0.24% | -4.4% |
HD | Sell | HOME DEPOT INC | $1,234,000 | -11.4% | 4,499 | -3.2% | 0.24% | +1.7% |
AVGO | Buy | BROADCOM INC | $1,137,000 | +109.8% | 2,340 | +172.1% | 0.22% | +141.3% |
KMB | New | KIMBERLY-CLARK CORP | $1,124,000 | – | 8,316 | +100.0% | 0.22% | – |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,051,000 | -10.3% | 33,656 | +9.0% | 0.20% | +3.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,025,000 | -5.7% | 11,255 | +12.2% | 0.20% | +8.1% |
MGRC | MCGRATH RENTCORP | $992,000 | -10.6% | 13,054 | 0.0% | 0.19% | +3.2% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $988,000 | +76.1% | 22,348 | +112.6% | 0.19% | +103.2% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $953,000 | -22.1% | 40,906 | -7.8% | 0.19% | -10.6% |
NFRA | Sell | FLEXSHARES TRstoxx globr inf | $950,000 | -12.0% | 18,390 | -2.1% | 0.19% | +1.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $947,000 | -8.0% | 1,743 | +0.1% | 0.18% | +5.7% |
VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $929,000 | -13.1% | 6,035 | 0.0% | 0.18% | 0.0% | |
BAC | Sell | BK OF AMERICA CORP | $898,000 | -25.2% | 28,840 | -1.0% | 0.18% | -14.2% |
VO | VANGUARD INDEX FDSmid cap etf | $824,000 | -17.2% | 4,182 | 0.0% | 0.16% | -4.7% | |
PFE | Buy | PFIZER INC | $789,000 | +4.1% | 15,058 | +2.8% | 0.15% | +19.4% |
ICSH | Buy | ISHARES TRblackrock ultra | $749,000 | +35.9% | 14,971 | +36.3% | 0.15% | +55.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $744,000 | +6.1% | 7,106 | +6.0% | 0.14% | +21.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $738,000 | +1.1% | 14,547 | +1.5% | 0.14% | +16.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $709,000 | -37.2% | 2,531 | -18.7% | 0.14% | -27.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $712,000 | -4.3% | 17,084 | +6.0% | 0.14% | +10.3% |
PEP | Buy | PEPSICO INC | $701,000 | +0.4% | 4,208 | +1.0% | 0.14% | +15.1% |
ABBV | Buy | ABBVIE INC | $701,000 | -4.1% | 4,577 | +1.5% | 0.14% | +10.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $676,000 | -33.7% | 3,366 | -0.3% | 0.13% | -23.7% |
PM | Sell | PHILIP MORRIS INTL INC | $664,000 | +4.1% | 6,725 | -0.9% | 0.13% | +20.4% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $661,000 | -22.4% | 11,394 | 0.0% | 0.13% | -11.0% | |
MOH | Buy | MOLINA HEALTHCARE INC | $654,000 | -16.0% | 2,339 | +0.2% | 0.13% | -3.0% |
IWB | New | ISHARES TRrus 1000 etf | $648,000 | – | 3,121 | +100.0% | 0.13% | – |
TILT | Sell | FLEXSHARES TRmornstar usmkt | $643,000 | -20.3% | 4,429 | -4.5% | 0.13% | -8.0% |
CSCO | Sell | CISCO SYS INC | $635,000 | -45.1% | 14,890 | -28.2% | 0.12% | -37.1% |
V | Sell | VISA INC | $635,000 | -15.3% | 3,227 | -4.6% | 0.12% | -2.4% |
CAT | Buy | CATERPILLAR INC | $636,000 | -19.4% | 3,557 | +0.4% | 0.12% | -7.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $637,000 | +8.7% | 8,275 | +3.1% | 0.12% | +24.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $635,000 | -7.6% | 3,025 | +0.1% | 0.12% | +6.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $629,000 | -17.5% | 3,711 | +0.0% | 0.12% | -5.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $617,000 | -2.5% | 12,352 | +12.4% | 0.12% | +12.0% |
ACWI | ISHARES TRmsci acwi etf | $591,000 | -15.9% | 7,041 | 0.0% | 0.12% | -3.4% | |
VUG | VANGUARD INDEX FDSgrowth etf | $575,000 | -22.5% | 2,579 | 0.0% | 0.11% | -11.1% | |
KO | Sell | COCA COLA CO | $572,000 | -0.5% | 9,091 | -2.0% | 0.11% | +14.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $573,000 | +2.0% | 4,057 | -6.2% | 0.11% | +16.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $568,000 | -15.6% | 1,373 | 0.0% | 0.11% | -2.6% | |
ED | Buy | CONSOLIDATED EDISON INC | $570,000 | +0.9% | 5,999 | +0.6% | 0.11% | +15.6% |
EFA | ISHARES TRmsci eafe etf | $556,000 | -15.0% | 8,891 | 0.0% | 0.11% | -1.8% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $551,000 | -24.4% | 2,518 | -4.1% | 0.11% | -12.9% |
AMGN | Sell | AMGEN INC | $547,000 | -7.3% | 2,249 | -7.8% | 0.11% | +7.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $550,000 | -10.1% | 3,700 | +0.1% | 0.11% | +2.9% |
VOO | Sell | VANGUARD INDEX FDS | $540,000 | -34.0% | 1,557 | -21.0% | 0.11% | -23.7% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $544,000 | -23.5% | 15,448 | -0.0% | 0.11% | -12.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $544,000 | -20.2% | 1,485 | -0.7% | 0.11% | -8.6% |
MUB | New | ISHARES TRnational mun etf | $539,000 | – | 5,064 | +100.0% | 0.10% | – |
DIS | Buy | DISNEY WALT CO | $511,000 | -30.9% | 5,415 | +0.5% | 0.10% | -20.6% |
NKE | Buy | NIKE INCcl b | $508,000 | -10.6% | 4,972 | +17.8% | 0.10% | +2.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $507,000 | -2.3% | 5,276 | +0.6% | 0.10% | +12.5% |
WEC | WEC ENERGY GROUP INC | $498,000 | +0.8% | 4,947 | 0.0% | 0.10% | +15.5% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $492,000 | -14.9% | 3,667 | 0.0% | 0.10% | -2.0% | |
TLTD | Buy | FLEXSHARES TRm star dev mkt | $492,000 | -10.4% | 8,539 | +5.9% | 0.10% | +3.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $487,000 | -26.0% | 1,543 | -16.1% | 0.10% | -15.2% |
ESGU | Sell | ISHARES TResg awr msci usa | $480,000 | -18.5% | 5,721 | -1.5% | 0.09% | -6.0% |
ABT | Buy | ABBOTT LABS | $477,000 | -7.9% | 4,389 | +0.3% | 0.09% | +5.7% |
MO | Sell | ALTRIA GROUP INC | $468,000 | -24.9% | 11,204 | -6.0% | 0.09% | -14.2% |
BAX | Sell | BAXTER INTL INC | $460,000 | -18.0% | 7,158 | -1.0% | 0.09% | -5.3% |
LLY | Sell | LILLY ELI & CO | $440,000 | +1.4% | 1,356 | -10.6% | 0.09% | +16.2% |
GLD | SPDR GOLD TR | $422,000 | -6.8% | 2,506 | 0.0% | 0.08% | +6.5% | |
NVDA | Buy | NVIDIA CORPORATION | $416,000 | -40.5% | 2,744 | +7.1% | 0.08% | -31.9% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $413,000 | -45.2% | 9,485 | -9.8% | 0.08% | -36.7% |
NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $417,000 | -12.2% | 16,518 | -0.0% | 0.08% | 0.0% |
CMA | Buy | COMERICA INC | $402,000 | -18.5% | 5,477 | +0.5% | 0.08% | -6.0% |
COST | Sell | COSTCO WHSL CORP NEW | $398,000 | -18.6% | 830 | -2.4% | 0.08% | -6.0% |
CVX | Sell | CHEVRON CORP NEW | $393,000 | -26.0% | 2,713 | -16.8% | 0.08% | -14.4% |
INTU | Sell | INTUIT | $394,000 | -21.5% | 1,021 | -2.1% | 0.08% | -9.4% |
CVS | Sell | CVS HEALTH CORP | $387,000 | -14.0% | 4,175 | -6.1% | 0.08% | 0.0% |
MCD | Buy | MCDONALDS CORP | $386,000 | +3.8% | 1,564 | +3.9% | 0.08% | +19.0% |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $380,000 | -12.6% | 5,978 | 0.0% | 0.07% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $380,000 | -2.8% | 6,120 | -1.8% | 0.07% | +12.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $373,000 | -28.1% | 7,593 | -18.8% | 0.07% | -17.0% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $362,000 | -7.2% | 6,522 | -0.8% | 0.07% | +7.6% |
APD | Buy | AIR PRODS & CHEMS INC | $361,000 | -2.2% | 1,503 | +1.8% | 0.07% | +12.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $358,000 | -16.4% | 9,127 | -0.1% | 0.07% | -4.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $354,000 | -20.3% | 4,329 | +1.6% | 0.07% | -8.0% |
GSBD | GOLDMAN SACHS BDC INC | $346,000 | -14.4% | 20,615 | 0.0% | 0.07% | -1.4% | |
ACN | Sell | ACCENTURE PLC IRELAND | $349,000 | -21.0% | 1,257 | -4.0% | 0.07% | -9.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $350,000 | -34.8% | 38,553 | -1.4% | 0.07% | -25.3% |
AXP | Sell | AMERICAN EXPRESS CO | $336,000 | -27.0% | 2,423 | -1.5% | 0.07% | -15.4% |
ORCL | Buy | ORACLE CORP | $331,000 | -10.3% | 4,734 | +6.1% | 0.06% | +3.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $322,000 | +6.3% | 1,259 | +4.5% | 0.06% | +23.5% |
ABNB | Buy | AIRBNB INC | $317,000 | -38.0% | 3,558 | +19.7% | 0.06% | -28.7% |
BOND | New | PIMCO ETF TRactive bd etf | $310,000 | – | 3,250 | +100.0% | 0.06% | – |
SHOP | New | SHOPIFY INCcl a | $308,000 | – | 9,850 | +100.0% | 0.06% | – |
IYR | ISHARES TRu.s. real es etf | $301,000 | -15.0% | 3,275 | 0.0% | 0.06% | -1.7% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $295,000 | -21.3% | 3,100 | -2.8% | 0.06% | -9.4% |
EFV | Sell | ISHARES TReafe value etf | $299,000 | -65.7% | 6,891 | -60.3% | 0.06% | -60.8% |
VLO | Buy | VALERO ENERGY CORP | $295,000 | +5.0% | 2,777 | +0.3% | 0.06% | +20.8% |
HON | Sell | HONEYWELL INTL INC | $299,000 | -30.8% | 1,722 | -22.4% | 0.06% | -20.5% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $296,000 | -13.7% | 5,736 | 0.0% | 0.06% | 0.0% | |
TGT | Sell | TARGET CORP | $292,000 | -41.7% | 2,071 | -12.2% | 0.06% | -32.9% |
T | Buy | AT&T INC | $288,000 | +7.1% | 13,733 | +20.7% | 0.06% | +21.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $287,000 | -44.6% | 2,824 | -38.8% | 0.06% | -36.4% |
IMO | Sell | IMPERIAL OIL LTD | $279,000 | -3.8% | 5,913 | -1.3% | 0.06% | +12.2% |
WFC | Sell | WELLS FARGO CO NEW | $278,000 | -24.3% | 7,086 | -6.4% | 0.05% | -12.9% |
QCOM | Sell | QUALCOMM INC | $277,000 | -22.2% | 2,169 | -6.8% | 0.05% | -11.5% |
NEE | Sell | NEXTERA ENERGY INC | $274,000 | -16.5% | 3,533 | -8.7% | 0.05% | -3.6% |
VXF | VANGUARD INDEX FDSextend mkt etf | $252,000 | -20.8% | 1,922 | 0.0% | 0.05% | -9.3% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $239,000 | -11.2% | 1,422 | -2.4% | 0.05% | +2.2% |
AGG | ISHARES TRcore us aggbd et | $240,000 | -5.1% | 2,358 | 0.0% | 0.05% | +9.3% | |
WMT | Sell | WALMART INC | $240,000 | -25.7% | 1,974 | -9.0% | 0.05% | -14.5% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $238,000 | +5.8% | 10,005 | +0.3% | 0.05% | +23.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $236,000 | -4.8% | 548 | -2.3% | 0.05% | +9.5% |
UNP | Sell | UNION PAC CORP | $234,000 | -32.4% | 1,098 | -13.3% | 0.05% | -22.0% |
CRM | Sell | SALESFORCE INC | $233,000 | -28.5% | 1,410 | -8.3% | 0.05% | -16.4% |
MMM | Buy | 3M CO | $237,000 | -11.2% | 1,830 | +2.2% | 0.05% | +2.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $233,000 | -18.2% | 1,610 | -6.3% | 0.05% | -4.2% |
CTO | CTO RLTY GROWTH INC NEW | $232,000 | -7.9% | 3,797 | 0.0% | 0.04% | +4.7% | |
FDX | New | FEDEX CORP | $227,000 | – | 1,002 | +100.0% | 0.04% | – |
WM | Sell | WASTE MGMT INC DEL | $226,000 | -14.1% | 1,476 | -11.2% | 0.04% | -2.2% |
NVRO | Buy | NEVRO CORP | $220,000 | -39.2% | 5,018 | +0.4% | 0.04% | -30.6% |
BIV | VANGUARD BD INDEX FDSintermed term | $220,000 | -5.2% | 2,835 | 0.0% | 0.04% | +10.3% | |
SPGI | Sell | S&P GLOBAL INC | $219,000 | -24.2% | 649 | -7.8% | 0.04% | -12.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $221,000 | -7.1% | 1,727 | -0.8% | 0.04% | +7.5% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $214,000 | -15.7% | 7,414 | 0.0% | 0.04% | -2.3% | |
NULC | Sell | NUSHARES ETF TResg large cap | $211,000 | -35.3% | 6,656 | -21.2% | 0.04% | -25.5% |
GSK | Buy | GSK PLCsponsored adr | $211,000 | 0.0% | 4,847 | +0.1% | 0.04% | +13.9% |
ANET | Sell | ARISTA NETWORKS INC | $206,000 | -34.6% | 2,196 | -3.0% | 0.04% | -25.9% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $203,000 | -36.8% | 1,083 | -0.8% | 0.04% | -27.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $204,000 | -4.7% | 1,209 | +3.2% | 0.04% | +11.1% |
MTH | New | MERITAGE HOMES CORP | $201,000 | – | 2,769 | +100.0% | 0.04% | – |
BCS | Buy | BARCLAYS PLCadr | $193,000 | -3.5% | 25,421 | +0.2% | 0.04% | +11.8% |
ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $157,000 | -18.2% | 24,608 | 0.0% | 0.03% | -6.1% | |
STLA | Sell | STELLANTIS N.V | $137,000 | -24.7% | 11,097 | -0.6% | 0.03% | -12.9% |
PSO | Buy | PEARSON PLCsponsored adr | $110,000 | -4.3% | 11,910 | +2.9% | 0.02% | +5.0% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $103,000 | -25.9% | 15,181 | -0.0% | 0.02% | -16.7% |
FINV | FINVOLUTION GROUPsponsored ads | $91,000 | +19.7% | 19,146 | 0.0% | 0.02% | +38.5% | |
BKD | BROOKDALE SR LIVING INC | $59,000 | -35.9% | 13,000 | 0.0% | 0.01% | -25.0% | |
IMNM | IMMUNOME INC | $36,000 | -42.9% | 11,110 | 0.0% | 0.01% | -36.4% | |
LX | Sell | LEXINFINTECH HLDGS LTDadr | $28,000 | -31.7% | 12,647 | -18.8% | 0.01% | -28.6% |
ARDS | ARIDIS PHARMACEUTICALS INC | $15,000 | -40.0% | 14,077 | 0.0% | 0.00% | -25.0% | |
LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -16,100 | -100.0% | -0.00% | – |
Exit | PLANET LABS PBC | $0 | – | -32,537 | -100.0% | -0.03% | – | |
HPQ | Exit | HP INC | $0 | – | -5,521 | -100.0% | -0.03% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -924 | -100.0% | -0.04% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -773 | -100.0% | -0.04% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -2,572 | -100.0% | -0.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,257 | -100.0% | -0.04% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,070 | -100.0% | -0.04% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,141 | -100.0% | -0.04% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -977 | -100.0% | -0.04% | – |
L | Exit | LOEWS CORP | $0 | – | -3,294 | -100.0% | -0.04% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,247 | -100.0% | -0.04% | – |
PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -3,648 | -100.0% | -0.04% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -7,846 | -100.0% | -0.04% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -4,286 | -100.0% | -0.04% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,609 | -100.0% | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,958 | -100.0% | -0.04% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,043 | -100.0% | -0.04% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,317 | -100.0% | -0.04% | – |
BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -3,337 | -100.0% | -0.04% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,035 | -100.0% | -0.04% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,690 | -100.0% | -0.04% | – | |
DHR | Exit | DANAHER CORPORATION | $0 | – | -859 | -100.0% | -0.04% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -2,385 | -100.0% | -0.04% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -2,630 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,533 | -100.0% | -0.05% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -33,600 | -100.0% | -0.06% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -13,615 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,027 | -100.0% | -0.06% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,499 | -100.0% | -0.07% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -3,298 | -100.0% | -0.08% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -9,924 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-09 |
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.