$529 Million is the total value of Wealth Architects, LLC's 179 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,379,124 | +7.1% | 125,918 | +0.0% | 9.15% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $36,534,173 | +7.8% | 386,033 | -0.7% | 6.91% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,390,287 | +15.2% | 226,475 | +2.6% | 6.51% | +4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $33,533,222 | +13.4% | 798,981 | -1.8% | 6.34% | +2.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $26,736,391 | +7.8% | 798,578 | -4.7% | 5.06% | -2.6% | |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $25,935,783 | +5.8% | 494,769 | -3.6% | 4.91% | -4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,608,587 | +11.7% | 168,188 | -1.7% | 4.47% | +1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,874,685 | +13.3% | 144,047 | +2.3% | 4.33% | +2.4% |
| AAPL | Sell | APPLE INC | $16,624,102 | -9.8% | 127,947 | -4.0% | 3.14% | -18.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $16,037,199 | +0.4% | 527,539 | -15.0% | 3.03% | -9.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,421,444 | +43.6% | 250,186 | +22.7% | 2.92% | +29.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $14,520,949 | +4.0% | 83,358 | -2.4% | 2.75% | -6.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,229,338 | +9.1% | 153,490 | -0.2% | 2.50% | -1.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $11,773,556 | +53.7% | 208,455 | +32.7% | 2.23% | +38.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,526,066 | +12.8% | 57,350 | +5.0% | 1.99% | +1.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,991,597 | +4.9% | 109,425 | -5.3% | 1.89% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,849,188 | +6.4% | 25,754 | -0.6% | 1.86% | -3.8% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $6,686,495 | +11.3% | 89,740 | -1.2% | 1.26% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,650,926 | +15.6% | 21,531 | -0.0% | 1.26% | +4.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,768,910 | -8.8% | 76,633 | -9.4% | 1.09% | -17.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,686,489 | +14.6% | 176,544 | +0.0% | 1.08% | +3.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $5,240,799 | -11.8% | 94,685 | -24.3% | 0.99% | -20.3% |
| EFV | Buy | ISHARES TReafe value etf | $4,477,618 | +1154.2% | 97,594 | +954.2% | 0.85% | +1029.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,223,579 | +13.0% | 64,247 | -3.5% | 0.80% | +2.2% |
| ESML | Buy | ISHARES TResg aware msci | $4,185,117 | +30.3% | 127,285 | +21.5% | 0.79% | +17.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,168,233 | -15.2% | 89,236 | -12.7% | 0.79% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $3,540,430 | +1.9% | 14,763 | -1.0% | 0.67% | -7.8% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $3,457,306 | +7.5% | 77,745 | -1.5% | 0.65% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,304,082 | +4.5% | 6,232 | -0.4% | 0.62% | -5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,900,354 | +7.5% | 71,596 | +0.3% | 0.55% | -2.8% |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $2,651,959 | +1.0% | 112,276 | 0.0% | 0.50% | -8.7% | |
| FB | Buy | META PLATFORMS INCcl a | $2,427,839 | -9.1% | 20,175 | +2.4% | 0.46% | -17.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,340,132 | +245.2% | 22,443 | +239.9% | 0.44% | +212.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,301,887 | +6.6% | 106,569 | -6.7% | 0.44% | -3.8% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,253,659 | -6.6% | 38,883 | -17.1% | 0.43% | -15.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,228,584 | +5.6% | 48,617 | -3.6% | 0.42% | -4.5% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,216,780 | +175.7% | 43,975 | +149.7% | 0.42% | +149.4% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $2,129,727 | +35.8% | 45,526 | +23.3% | 0.40% | +22.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,118,516 | +6.6% | 15,277 | -0.9% | 0.40% | -3.6% |
| TSLA | Sell | TESLA INC | $1,816,289 | -57.0% | 14,745 | -7.5% | 0.34% | -61.1% |
| MRK | Buy | MERCK & CO INC | $1,688,164 | +29.3% | 15,216 | +0.4% | 0.32% | +16.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,580,461 | +13.1% | 3,081 | +0.2% | 0.30% | +2.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,563,017 | +103.8% | 18,443 | +90.9% | 0.30% | +83.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,537,913 | +26.4% | 13,943 | +0.0% | 0.29% | +14.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,511,572 | -5.8% | 17,036 | +2.1% | 0.29% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,495,939 | +5.9% | 8,468 | -2.1% | 0.28% | -4.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,486,469 | +24.3% | 61,222 | +13.9% | 0.28% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,470,093 | +25.8% | 10,963 | -2.0% | 0.28% | +13.5% |
| HD | Sell | HOME DEPOT INC | $1,439,058 | +14.3% | 4,556 | -0.2% | 0.27% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,347,668 | +2.6% | 7,049 | -3.7% | 0.26% | -7.3% |
| AVGO | Buy | BROADCOM INC | $1,343,589 | +28.9% | 2,403 | +2.4% | 0.25% | +16.5% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,309,959 | – | 26,100 | +100.0% | 0.25% | – | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,299,373 | +4.6% | 5,888 | -1.8% | 0.25% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $1,187,641 | -26.5% | 14,139 | -1.1% | 0.22% | -33.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,176,296 | +20.0% | 7,761 | -0.1% | 0.22% | +8.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,114,880 | +19.6% | 8,213 | -0.9% | 0.21% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,042,085 | -2.5% | 11,811 | +5.6% | 0.20% | -12.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,033,853 | +280.1% | 34,382 | +249.2% | 0.20% | +243.9% |
| MGRC | MCGRATH RENTCORP | $1,026,995 | +17.8% | 10,401 | 0.0% | 0.19% | +6.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,010,230 | +6.8% | 22,545 | +0.0% | 0.19% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,006,661 | +5.4% | 1,828 | -2.9% | 0.19% | -5.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $974,501 | +8.4% | 30,966 | -4.4% | 0.18% | -2.1% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $947,797 | +10.0% | 6,035 | 0.0% | 0.18% | -0.6% | |
| BAC | Sell | BANK AMERICA CORP | $939,914 | +5.3% | 28,379 | -4.0% | 0.18% | -4.8% |
| INTC | Sell | INTEL CORP | $921,002 | +0.4% | 34,847 | -2.0% | 0.17% | -9.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $852,548 | +8.5% | 4,183 | +0.0% | 0.16% | -2.4% |
| CAT | Sell | CATERPILLAR INC | $812,334 | +44.5% | 3,391 | -1.1% | 0.15% | +30.5% |
| ABBV | Buy | ABBVIE INC | $805,949 | +20.8% | 4,987 | +0.4% | 0.15% | +8.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $769,413 | +0.3% | 2,330 | +0.3% | 0.15% | -9.3% |
| PFE | Sell | PFIZER INC | $746,823 | +14.4% | 14,575 | -2.3% | 0.14% | +2.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $714,521 | -4.1% | 14,279 | -4.1% | 0.14% | -13.5% |
| CSCO | Buy | CISCO SYS INC | $712,647 | +20.0% | 14,959 | +0.8% | 0.14% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $715,110 | +5.9% | 2,994 | +0.3% | 0.14% | -4.3% |
| PEP | Sell | PEPSICO INC | $705,727 | +2.6% | 3,906 | -7.3% | 0.13% | -6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $702,608 | -8.3% | 8,519 | -10.8% | 0.13% | -16.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $675,250 | -0.3% | 2,536 | +0.1% | 0.13% | -9.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $664,467 | +23.5% | 7,828 | +13.3% | 0.13% | +11.5% |
| IWB | ISHARES TRrus 1000 etf | $657,044 | +6.7% | 3,121 | 0.0% | 0.12% | -3.9% | |
| V | Sell | VISA INC | $654,528 | +12.5% | 3,150 | -3.8% | 0.12% | +1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $647,957 | +5.9% | 3,716 | +0.1% | 0.12% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $632,380 | +18.9% | 6,248 | -2.6% | 0.12% | +8.1% |
| AMGN | Buy | AMGEN INC | $621,706 | +19.3% | 2,367 | +2.4% | 0.12% | +8.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $616,471 | +20.6% | 15,199 | -1.6% | 0.12% | +9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $620,116 | +5.6% | 15,909 | -1.1% | 0.12% | -4.9% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $572,209 | +7.6% | 3,851 | +0.1% | 0.11% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $563,218 | +2.2% | 1,272 | -7.4% | 0.11% | -7.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $558,872 | +11.1% | 5,864 | -0.0% | 0.11% | +1.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $556,454 | +7.6% | 11,098 | -4.7% | 0.10% | -2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $540,742 | +2.0% | 2,524 | +0.2% | 0.10% | -8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $533,365 | +1.4% | 7,413 | +0.3% | 0.10% | -8.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $534,080 | +15.4% | 3,504 | -1.4% | 0.10% | +4.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $528,175 | +11.0% | 3,739 | 0.0% | 0.10% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $527,742 | +3.3% | 1,502 | -3.5% | 0.10% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $527,774 | +17.8% | 3,746 | -0.6% | 0.10% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $520,138 | +23.3% | 1,496 | +0.9% | 0.10% | +11.4% |
| CVX | Buy | CHEVRON CORP NEW | $508,720 | +35.3% | 2,834 | +8.4% | 0.10% | +21.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $501,847 | +32.1% | 1,628 | -0.2% | 0.10% | +18.8% |
| MO | Buy | ALTRIA GROUP INC | $502,351 | +14.7% | 10,990 | +1.2% | 0.10% | +3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $499,377 | +24.5% | 4,948 | +0.9% | 0.09% | +11.9% |
| ABT | Sell | ABBOTT LABS | $488,895 | +12.9% | 4,453 | -0.5% | 0.09% | +1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $479,222 | -23.7% | 1,806 | -46.1% | 0.09% | -30.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $479,498 | -22.5% | 2,250 | -22.2% | 0.09% | -30.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $480,395 | -3.5% | 12,193 | -7.0% | 0.09% | -12.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $477,816 | -0.5% | 8,600 | 0.0% | 0.09% | -10.0% | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $468,883 | -2.9% | 7,771 | -16.8% | 0.09% | -11.9% |
| KO | Sell | COCA COLA CO | $465,858 | +6.1% | 7,324 | -6.5% | 0.09% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $460,593 | +8.9% | 1,259 | -3.7% | 0.09% | -2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $456,868 | -6.6% | 6,960 | -20.3% | 0.09% | -15.7% |
| NKE | Sell | NIKE INCcl b | $454,863 | +14.0% | 3,887 | -19.0% | 0.09% | +2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $454,788 | +34.6% | 3,112 | +11.8% | 0.09% | +21.1% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $454,467 | +23.2% | 17,615 | +6.6% | 0.09% | +11.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $446,673 | +1.5% | 4,764 | -3.2% | 0.08% | -8.7% |
| MQ | New | MARQETA INC | $442,975 | – | 72,500 | +100.0% | 0.08% | – |
| INTU | Sell | INTUIT | $420,358 | -1.6% | 1,080 | -2.1% | 0.08% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $404,173 | -16.1% | 4,652 | -8.9% | 0.08% | -24.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $398,465 | +15.2% | 6,571 | -0.0% | 0.08% | +4.2% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $398,015 | +11.5% | 5,978 | 0.0% | 0.08% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $379,296 | +13.9% | 1,439 | -0.2% | 0.07% | +2.9% |
| CMA | Sell | COMERICA INC | $364,266 | -6.6% | 5,449 | -0.6% | 0.07% | -15.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $359,722 | -8.7% | 788 | -5.6% | 0.07% | -17.1% |
| ABNB | Buy | AIRBNB INC | $357,476 | +1.6% | 4,181 | +24.9% | 0.07% | -8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $356,765 | +10.1% | 1,337 | +6.1% | 0.07% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $348,607 | -5.5% | 3,741 | -3.2% | 0.07% | -14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $345,731 | -16.3% | 9,334 | -3.0% | 0.06% | -24.4% |
| BAX | Buy | BAXTER INTL INC | $343,219 | -4.4% | 6,734 | +0.9% | 0.06% | -13.3% |
| SHOP | Sell | SHOPIFY INCcl a | $336,340 | +27.4% | 9,690 | -1.2% | 0.06% | +16.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $336,139 | +7.7% | 2,275 | -1.6% | 0.06% | -1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $327,780 | +27.5% | 974 | +4.3% | 0.06% | +14.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $320,903 | +10.3% | 4,308 | +1.6% | 0.06% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $315,158 | +16.7% | 2,104 | +3.0% | 0.06% | +5.3% |
| TGT | Sell | TARGET CORP | $317,812 | -0.4% | 2,132 | -0.9% | 0.06% | -10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $299,972 | +4.5% | 7,265 | +1.8% | 0.06% | -5.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $296,666 | +12.8% | 5,736 | 0.0% | 0.06% | +1.8% | |
| NULC | Buy | NUSHARES ETF TResg large cap | $298,454 | +48.5% | 9,263 | +39.2% | 0.06% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $294,762 | +26.0% | 8,429 | +5.5% | 0.06% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $298,059 | -7.7% | 4,472 | -24.2% | 0.06% | -17.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $288,458 | +14.0% | 2,666 | +0.0% | 0.06% | +3.8% |
| IMO | IMPERIAL OIL LTD | $288,200 | +12.6% | 5,913 | 0.0% | 0.06% | +1.9% | |
| WMT | Buy | WALMART INC | $284,998 | +13.1% | 2,010 | +3.6% | 0.05% | +1.9% |
| GSBD | GOLDMAN SACHS BDC INC | $282,838 | -5.1% | 20,615 | 0.0% | 0.05% | -12.9% | |
| HON | Sell | HONEYWELL INTL INC | $287,591 | +12.3% | 1,342 | -12.5% | 0.05% | 0.0% |
| T | Buy | AT&T INC | $277,563 | +74.6% | 15,077 | +45.5% | 0.05% | +60.6% |
| ORCL | Buy | ORACLE CORP | $281,840 | +39.5% | 3,448 | +4.0% | 0.05% | +26.2% |
| NEE | Sell | NEXTERA ENERGY INC | $274,960 | -7.1% | 3,289 | -13.0% | 0.05% | -16.1% |
| IYR | ISHARES TRu.s. real es etf | $275,722 | +3.3% | 3,275 | 0.0% | 0.05% | -7.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $255,312 | +4.6% | 1,922 | 0.0% | 0.05% | -5.9% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $247,427 | -20.9% | 38,540 | -0.0% | 0.05% | -28.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $246,605 | -8.7% | 1,164 | -7.5% | 0.05% | -17.5% |
| IWD | ISHARES TRrus 1000 val etf | $244,097 | +11.5% | 1,610 | 0.0% | 0.05% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $242,132 | -13.5% | 2,202 | -11.2% | 0.05% | -22.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $236,922 | +12.3% | 1,744 | 0.0% | 0.04% | +2.3% | |
| MPC | Sell | MARATHON PETE CORP | $237,552 | +12.1% | 2,041 | -4.5% | 0.04% | +2.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $231,394 | – | 5,125 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $230,172 | -9.0% | 3,085 | +0.9% | 0.04% | -17.0% |
| LMT | New | LOCKHEED MARTIN CORP | $232,542 | – | 478 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $227,050 | – | 1,211 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $229,202 | -4.1% | 1,461 | -1.9% | 0.04% | -14.0% |
| SBUX | New | STARBUCKS CORP | $214,613 | – | 2,163 | +100.0% | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $217,333 | – | 7,320 | +100.0% | 0.04% | – |
| SPGI | Sell | S&P GLOBAL INC | $215,031 | +2.9% | 642 | -6.1% | 0.04% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $210,543 | -1.2% | 1,211 | -8.2% | 0.04% | -11.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $214,036 | +0.5% | 12,372 | +12.2% | 0.04% | -11.1% |
| CTO | CTO RLTY GROWTH INC NEW | $208,227 | -2.2% | 11,391 | 0.0% | 0.04% | -13.3% | |
| L | New | LOEWS CORP | $204,213 | – | 3,501 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $200,650 | – | 866 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $201,927 | – | 1,492 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $203,114 | – | 5,939 | +100.0% | 0.04% | – |
| BCS | Sell | BARCLAYS PLCadr | $191,638 | +18.3% | 24,569 | -3.0% | 0.04% | +5.9% |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $176,932 | +21.2% | 24,608 | 0.0% | 0.03% | +6.5% | |
| AEG | Sell | AEGON N V | $163,498 | -6.0% | 32,440 | -26.1% | 0.03% | -13.9% |
| STLA | Sell | STELLANTIS N.V | $157,293 | +16.5% | 11,077 | -2.6% | 0.03% | +7.1% |
| PSO | PEARSON PLCsponsored adr | $132,524 | +18.3% | 11,759 | 0.0% | 0.02% | +8.7% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $99,785 | +17.4% | 15,281 | 0.0% | 0.02% | +5.6% | |
| FINV | FINVOLUTION GROUPsponsored ads | $94,964 | +15.8% | 19,146 | 0.0% | 0.02% | +5.9% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $58,885 | +40.2% | 17,319 | 0.0% | 0.01% | +22.2% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $43,549 | -12.9% | 13,277 | 0.0% | 0.01% | -20.0% | |
| BKD | BROOKDALE SR LIVING INC | $35,490 | -36.6% | 13,000 | 0.0% | 0.01% | -41.7% | |
| IMNM | IMMUNOME INC | $24,553 | -49.9% | 11,110 | 0.0% | 0.01% | -50.0% | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $16,611 | +27.8% | 14,077 | 0.0% | 0.00% | 0.0% | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,260 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,018 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,192 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,210 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,311 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.