$565 Million is the total value of Wealth Architects, LLC's 189 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $52,465,288 | +8.4% | 127,628 | +1.4% | 9.29% | +1.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $38,489,906 | +5.4% | 398,034 | +3.1% | 6.82% | -1.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $36,154,714 | +7.8% | 800,414 | +0.2% | 6.40% | +0.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,933,100 | +4.5% | 233,317 | +3.0% | 6.36% | -2.2% |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $27,475,602 | +5.9% | 504,417 | +2.0% | 4.86% | -0.8% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $26,105,272 | -2.4% | 779,727 | -2.4% | 4.62% | -8.6% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,096,082 | -2.2% | 167,230 | -0.6% | 4.09% | -8.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $22,517,977 | -1.6% | 141,837 | -1.5% | 3.99% | -7.9% |
AAPL | Sell | APPLE INC | $21,009,702 | +26.4% | 127,409 | -0.4% | 3.72% | +18.3% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $17,419,222 | +8.6% | 540,466 | +2.5% | 3.08% | +1.6% | |
IEFA | Sell | ISHARES TRcore msci eafe | $16,411,920 | +6.4% | 245,504 | -1.9% | 2.91% | -0.4% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,032,268 | +3.5% | 80,468 | -3.5% | 2.66% | -3.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,100,418 | +6.6% | 153,116 | -0.2% | 2.50% | -0.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $12,356,199 | +4.9% | 207,632 | -0.4% | 2.19% | -1.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,670,027 | +1.4% | 56,288 | -1.9% | 1.89% | -5.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,559,697 | +7.2% | 25,794 | +0.2% | 1.87% | +0.4% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $10,031,257 | +0.4% | 107,183 | -2.0% | 1.78% | -6.0% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,225,054 | +8.1% | 97,557 | +8.7% | 1.28% | +1.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,651,832 | +0.0% | 21,543 | +0.1% | 1.18% | -6.4% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,139,772 | +8.0% | 176,430 | -0.1% | 1.09% | +1.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,955,525 | +3.2% | 77,860 | +1.6% | 1.06% | -3.3% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,717,281 | +9.1% | 97,765 | +3.3% | 1.01% | +2.1% |
ESGD | Buy | ISHARES TResg aw msci eafe | $4,706,433 | +11.4% | 65,513 | +2.0% | 0.83% | +4.3% |
EFV | Sell | ISHARES TReafe value etf | $4,633,509 | +3.5% | 95,477 | -2.2% | 0.82% | -3.2% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,430,943 | +6.3% | 92,659 | +3.8% | 0.78% | -0.5% |
ESML | Buy | ISHARES TResg aware msci | $4,410,671 | +5.4% | 129,764 | +1.9% | 0.78% | -1.4% |
MSFT | Buy | MICROSOFT CORP | $4,282,305 | +21.0% | 14,854 | +0.6% | 0.76% | +13.1% |
FB | Sell | META PLATFORMS INCcl a | $4,064,337 | +67.4% | 19,177 | -4.9% | 0.72% | +56.9% |
TOLZ | Sell | PROSHARES TRdj brkfld glb | $3,435,989 | -0.6% | 75,640 | -2.7% | 0.61% | -7.0% |
TSLA | Buy | TESLA INC | $3,134,098 | +72.6% | 15,107 | +2.5% | 0.56% | +61.3% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,002,020 | +3.5% | 71,596 | 0.0% | 0.53% | -3.1% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,939,510 | -11.0% | 6,220 | -0.2% | 0.52% | -16.8% |
TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,884,873 | +8.8% | 117,798 | +4.9% | 0.51% | +1.8% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,591,045 | +12.6% | 112,361 | +5.4% | 0.46% | +5.5% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,528,231 | +8.0% | 24,152 | +7.6% | 0.45% | +1.1% |
SNOW | New | SNOWFLAKE INCcl a | $2,364,031 | – | 15,322 | +100.0% | 0.42% | – |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,357,732 | +58.6% | 92,533 | +51.1% | 0.42% | +48.4% |
DLS | Sell | WISDOMTREE TRintl smcap div | $2,299,388 | +2.0% | 37,732 | -3.0% | 0.41% | -4.5% |
NFRA | Sell | FLEXSHARES TRstoxx globr inf | $2,245,487 | +1.3% | 43,224 | -1.7% | 0.40% | -5.0% |
IGF | Sell | ISHARES TRglb infrastr etf | $2,205,056 | -1.1% | 46,228 | -4.9% | 0.39% | -7.6% |
TLTE | Sell | FLEXSHARES TRmstar emkt fac | $2,148,484 | +0.9% | 43,764 | -3.9% | 0.38% | -5.7% |
IWN | ISHARES TRrus 2000 val etf | $2,093,308 | -1.2% | 15,277 | 0.0% | 0.37% | -7.5% | |
ESGU | Buy | ISHARES TResg awr msci usa | $1,871,161 | +19.7% | 20,687 | +12.2% | 0.33% | +11.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,801,658 | +19.2% | 17,324 | +1.7% | 0.32% | +11.5% |
MRK | Buy | MERCK & CO INC | $1,649,717 | -2.3% | 15,506 | +1.9% | 0.29% | -8.5% |
AVGO | Buy | BROADCOM INC | $1,560,872 | +16.2% | 2,433 | +1.2% | 0.28% | +8.7% |
XOM | Buy | EXXON MOBIL CORP | $1,541,271 | +0.2% | 14,055 | +0.8% | 0.27% | -6.2% |
New | DIMENSIONAL ETF TRUSTus large cap val | $1,490,110 | – | 60,650 | +100.0% | 0.26% | – | |
AMZN | Buy | AMAZON COM INC | $1,464,506 | +23.3% | 14,179 | +0.3% | 0.26% | +15.1% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,427,250 | -9.7% | 3,104 | +0.7% | 0.25% | -15.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,422,941 | -3.2% | 10,920 | -0.4% | 0.25% | -9.4% |
IWV | ISHARES TRrussell 3000 etf | $1,386,104 | +6.7% | 5,888 | 0.0% | 0.24% | -0.4% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,372,635 | +1.9% | 6,725 | -4.6% | 0.24% | -4.7% |
HD | Buy | HOME DEPOT INC | $1,355,884 | -5.8% | 4,594 | +0.8% | 0.24% | -11.8% |
AMERICAN CENTY ETF TRus large cap vlu | $1,333,971 | +1.8% | 26,100 | 0.0% | 0.24% | -4.8% | ||
JNJ | Sell | JOHNSON & JOHNSON | $1,273,230 | -14.9% | 8,214 | -3.0% | 0.22% | -20.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,257,519 | +20.7% | 12,123 | +2.6% | 0.22% | +13.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,182,421 | +0.5% | 7,952 | +2.5% | 0.21% | -6.3% |
INTC | Sell | INTEL CORP | $1,131,456 | +22.9% | 34,633 | -0.6% | 0.20% | +14.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,100,167 | -1.3% | 8,197 | -0.2% | 0.20% | -7.6% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,069,865 | +3.5% | 33,986 | -1.2% | 0.19% | -3.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,063,542 | +5.3% | 22,227 | -1.4% | 0.19% | -1.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,053,029 | +4.6% | 1,827 | -0.1% | 0.19% | -2.1% |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,043,865 | +7.1% | 30,966 | 0.0% | 0.18% | +0.5% | |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $974,773 | +2.8% | 12,070 | +100.0% | 0.17% | -3.4% |
MGRC | MCGRATH RENTCORP | $970,517 | -5.5% | 10,401 | 0.0% | 0.17% | -11.3% | |
NVDA | Buy | NVIDIA CORPORATION | $887,198 | +95.1% | 3,194 | +2.6% | 0.16% | +82.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $882,383 | +3.5% | 4,184 | +0.0% | 0.16% | -3.1% |
BAC | Buy | BANK AMERICA CORP | $816,648 | -13.1% | 28,554 | +0.6% | 0.14% | -18.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $814,750 | +20.7% | 2,539 | +0.1% | 0.14% | +12.5% |
CSCO | Buy | CISCO SYS INC | $807,442 | +13.3% | 15,446 | +3.3% | 0.14% | +5.9% |
ICSH | Buy | ISHARES TRblackrock ultra | $797,920 | +11.7% | 15,879 | +11.2% | 0.14% | +4.4% |
CAT | Buy | CATERPILLAR INC | $777,020 | -4.3% | 3,395 | +0.1% | 0.14% | -10.4% |
ABBV | Sell | ABBVIE INC | $755,733 | -6.2% | 4,742 | -4.9% | 0.13% | -11.8% |
V | Buy | VISA INC | $733,535 | +12.1% | 3,254 | +3.3% | 0.13% | +4.8% |
PEP | Sell | PEPSICO INC | $703,565 | -0.3% | 3,859 | -1.2% | 0.12% | -6.7% |
ACWI | Sell | ISHARES TRmsci acwi etf | $704,786 | +6.1% | 7,731 | -1.2% | 0.12% | -0.8% |
IWB | ISHARES TRrus 1000 etf | $702,955 | +7.0% | 3,121 | 0.0% | 0.12% | 0.0% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $684,568 | -2.6% | 8,244 | -3.2% | 0.12% | -9.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $666,667 | +2.9% | 3,737 | +0.6% | 0.12% | -4.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $657,169 | -8.1% | 2,952 | -1.4% | 0.12% | -14.1% |
PM | Buy | PHILIP MORRIS INTL INC | $636,715 | +0.7% | 6,547 | +4.8% | 0.11% | -5.8% |
MOH | Sell | MOLINA HEALTHCARE INC | $622,984 | -19.0% | 2,329 | -0.0% | 0.11% | -24.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $614,246 | +13.6% | 2,514 | -0.4% | 0.11% | +6.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $590,866 | +11.9% | 4,086 | +9.3% | 0.10% | +5.0% |
TILT | Sell | FLEXSHARES TRmornstar usmkt | $592,502 | +3.5% | 3,778 | -1.9% | 0.10% | -2.8% |
PFE | Sell | PFIZER INC | $588,907 | -21.1% | 14,434 | -1.0% | 0.10% | -26.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $589,026 | +5.9% | 11,016 | -0.7% | 0.10% | -1.0% |
VOO | VANGUARD INDEX FDS | $564,893 | +7.0% | 1,502 | 0.0% | 0.10% | 0.0% | |
ED | Buy | CONSOLIDATED EDISON INC | $562,131 | +0.6% | 5,876 | +0.2% | 0.10% | -5.7% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $560,462 | +17.3% | 8,600 | 0.0% | 0.10% | +10.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $561,240 | +17.0% | 2,250 | 0.0% | 0.10% | +8.8% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $557,403 | +7.2% | 1,534 | +2.5% | 0.10% | +1.0% |
AMGN | Sell | AMGEN INC | $546,872 | -12.0% | 2,262 | -4.4% | 0.10% | -17.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $536,123 | -13.5% | 13,270 | -16.6% | 0.10% | -18.8% |
TLTD | Buy | FLEXSHARES TRm star dev mkt | $530,495 | +13.1% | 8,232 | +5.9% | 0.09% | +5.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $531,098 | +10.6% | 13,656 | +12.0% | 0.09% | +3.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $529,944 | -0.6% | 7,646 | +3.1% | 0.09% | -6.9% |
INTU | Buy | INTUIT | $524,742 | +24.8% | 1,177 | +9.0% | 0.09% | +16.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $517,989 | -3.0% | 3,536 | +0.9% | 0.09% | -8.9% |
ABNB | Buy | AIRBNB INC | $521,112 | +45.8% | 4,189 | +0.2% | 0.09% | +35.3% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $505,029 | – | 31,703 | +100.0% | 0.09% | – |
NUDM | NUSHARES ETF TRnuveen esg intl | $495,334 | +9.0% | 17,615 | 0.0% | 0.09% | +2.3% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $497,312 | -0.4% | 5,078 | +2.6% | 0.09% | -6.4% |
MO | Buy | ALTRIA GROUP INC | $491,443 | -2.2% | 11,014 | +0.2% | 0.09% | -8.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $490,408 | -7.1% | 3,741 | -0.1% | 0.09% | -13.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $491,405 | -12.8% | 1,072 | -15.7% | 0.09% | -18.7% |
CVX | Buy | CHEVRON CORP NEW | $487,819 | -4.1% | 2,990 | +5.5% | 0.09% | -10.4% |
APD | Buy | AIR PRODS & CHEMS INC | $470,737 | -6.2% | 1,639 | +0.7% | 0.08% | -12.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $463,423 | -3.3% | 1,814 | +0.4% | 0.08% | -9.9% |
SHOP | Buy | SHOPIFY INCcl a | $465,018 | +38.3% | 9,700 | +0.1% | 0.08% | +28.1% |
NKE | Sell | NIKE INCcl b | $465,221 | +2.3% | 3,793 | -2.4% | 0.08% | -4.7% |
DIS | Sell | DISNEY WALT CO | $459,405 | +13.7% | 4,588 | -1.4% | 0.08% | +6.6% |
FSLR | Buy | FIRST SOLAR INC | $459,143 | +45.7% | 2,111 | +0.3% | 0.08% | +35.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $458,975 | +0.5% | 6,417 | -7.8% | 0.08% | -5.8% |
WEC | WEC ENERGY GROUP INC | $451,580 | +1.1% | 4,764 | 0.0% | 0.08% | -4.8% | |
KO | Sell | COCA COLA CO | $438,903 | -5.8% | 7,076 | -3.4% | 0.08% | -11.4% |
ABT | Sell | ABBOTT LABS | $440,380 | -9.9% | 4,349 | -2.3% | 0.08% | -15.2% |
LLY | Buy | LILLY ELI & CO | $435,458 | -5.5% | 1,268 | +0.7% | 0.08% | -11.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $422,651 | +22.2% | 9,761 | +4.6% | 0.08% | +15.4% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $400,730 | +24.9% | 4,308 | 0.0% | 0.07% | +16.4% | |
MCD | Buy | MCDONALDS CORP | $402,707 | +6.2% | 1,440 | +0.1% | 0.07% | -1.4% |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $399,390 | +0.3% | 5,978 | 0.0% | 0.07% | -5.3% | |
COST | Buy | COSTCO WHSL CORP NEW | $393,024 | +9.3% | 791 | +0.4% | 0.07% | +2.9% |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $386,055 | -37.4% | 15,199 | 0.0% | 0.07% | -41.9% | |
CWT | CALIFORNIA WTR SVC GROUP | $382,432 | -4.0% | 6,571 | 0.0% | 0.07% | -9.3% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $377,277 | +15.1% | 979 | +0.5% | 0.07% | +8.1% |
AXP | Sell | AMERICAN EXPRESS CO | $370,981 | +10.4% | 2,249 | -1.1% | 0.07% | +3.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $375,269 | +5.2% | 1,313 | -1.8% | 0.07% | -1.5% |
TQQQ | PROSHARES TRultrapro qqq | $349,633 | +63.4% | 12,372 | 0.0% | 0.06% | +55.0% | |
TGT | Sell | TARGET CORP | $347,615 | +9.4% | 2,099 | -1.5% | 0.06% | +3.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $321,675 | +30.0% | 38,068 | -1.2% | 0.06% | +21.3% |
ORCL | Buy | ORACLE CORP | $320,946 | +13.9% | 3,454 | +0.2% | 0.06% | +7.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $316,389 | +6.1% | 4,538 | +1.5% | 0.06% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $314,729 | +6.8% | 8,302 | -1.5% | 0.06% | 0.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $316,905 | +6.8% | 5,740 | +0.1% | 0.06% | 0.0% |
NULC | NUSHARES ETF TResg large cap | $316,980 | +6.2% | 9,263 | 0.0% | 0.06% | 0.0% | |
WMT | Buy | WALMART INC | $306,106 | +7.4% | 2,076 | +3.3% | 0.05% | 0.0% |
T | Buy | AT&T INC | $304,362 | +9.7% | 15,811 | +4.9% | 0.05% | +1.9% |
IMO | IMPERIAL OIL LTD | $300,440 | +4.2% | 5,913 | 0.0% | 0.05% | -3.6% | |
MQ | Sell | MARQETA INC | $289,907 | -34.6% | 63,437 | -12.5% | 0.05% | -39.3% |
CVS | Buy | CVS HEALTH CORP | $284,298 | -18.4% | 3,826 | +2.3% | 0.05% | -24.2% |
QCOM | Buy | QUALCOMM INC | $283,151 | +16.9% | 2,219 | +0.8% | 0.05% | +8.7% |
GSBD | GOLDMAN SACHS BDC INC | $281,395 | -0.5% | 20,615 | 0.0% | 0.05% | -7.4% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $281,312 | -2.5% | 2,666 | 0.0% | 0.05% | -9.1% | |
IYR | ISHARES TRu.s. real es etf | $278,048 | +0.8% | 3,275 | 0.0% | 0.05% | -5.8% | |
MPC | Sell | MARATHON PETE CORP | $269,930 | +13.6% | 2,002 | -1.9% | 0.05% | +6.7% |
VXF | VANGUARD INDEX FDSextend mkt etf | $269,417 | +5.5% | 1,922 | 0.0% | 0.05% | 0.0% | |
BAX | Sell | BAXTER INTL INC | $268,376 | -21.8% | 6,617 | -1.7% | 0.05% | -26.2% |
WFC | Sell | WELLS FARGO CO NEW | $264,090 | -12.0% | 7,065 | -2.8% | 0.05% | -17.5% |
NEE | Buy | NEXTERA ENERGY INC | $257,756 | -6.3% | 3,344 | +1.7% | 0.05% | -11.5% |
HON | Buy | HONEYWELL INTL INC | $259,159 | -9.9% | 1,356 | +1.0% | 0.05% | -14.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $259,938 | +12.9% | 3,142 | +1.8% | 0.05% | +4.5% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $253,789 | – | 1,208 | +100.0% | 0.04% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $247,515 | +1.4% | 1,626 | +1.0% | 0.04% | -4.3% |
PKX | New | POSCO HOLDINGS INCsponsored adr | $250,884 | – | 3,600 | +100.0% | 0.04% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $243,643 | +20.7% | 1,531 | +2.6% | 0.04% | +13.2% |
CMA | Buy | COMERICA INC | $236,813 | -35.0% | 5,454 | +0.1% | 0.04% | -39.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $236,148 | +8.7% | 7,352 | +0.4% | 0.04% | +2.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $236,111 | +12.1% | 1,217 | +0.5% | 0.04% | +5.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $237,239 | -3.8% | 1,161 | -0.3% | 0.04% | -10.6% |
WM | Sell | WASTE MGMT INC DEL | $237,086 | +3.4% | 1,453 | -0.5% | 0.04% | -2.3% |
SBUX | Sell | STARBUCKS CORP | $225,176 | +4.9% | 2,162 | -0.0% | 0.04% | -2.4% |
SPGI | Buy | S&P GLOBAL INC | $223,411 | +3.9% | 648 | +0.9% | 0.04% | -2.4% |
TXN | New | TEXAS INSTRS INC | $224,514 | – | 1,207 | +100.0% | 0.04% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $224,547 | -3.4% | 475 | -0.6% | 0.04% | -9.1% |
CORT | New | CORCEPT THERAPEUTICS INC | $212,874 | – | 9,828 | +100.0% | 0.04% | – |
New | GENERAL ELECTRIC CO | $216,821 | – | 2,268 | +100.0% | 0.04% | – | |
ETN | New | EATON CORP PLC | $215,374 | – | 1,257 | +100.0% | 0.04% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $216,069 | -8.8% | 1,669 | -4.3% | 0.04% | -15.6% |
HSY | New | HERSHEY CO | $212,146 | – | 834 | +100.0% | 0.04% | – |
TRV | TRAVELERS COMPANIES INC | $207,578 | -8.6% | 1,211 | 0.0% | 0.04% | -14.0% | |
New | ATLASSIAN CORPORATIONcl a | $208,999 | – | 1,221 | +100.0% | 0.04% | – | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $211,329 | -8.7% | 4,369 | -14.8% | 0.04% | -15.9% |
L | Buy | LOEWS CORP | $209,162 | +2.4% | 3,605 | +3.0% | 0.04% | -5.1% |
STLA | Buy | STELLANTIS N.V | $201,982 | +28.4% | 11,104 | +0.2% | 0.04% | +20.0% |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $202,311 | – | 7,863 | +100.0% | 0.04% | – |
CTO | CTO RLTY GROWTH INC NEW | $196,609 | -5.6% | 11,391 | 0.0% | 0.04% | -10.3% | |
BCS | Buy | BARCLAYS PLCadr | $198,940 | +3.8% | 27,669 | +12.6% | 0.04% | -2.8% |
ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $165,366 | -6.5% | 24,608 | 0.0% | 0.03% | -12.1% | |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $133,862 | +34.2% | 15,281 | 0.0% | 0.02% | +26.3% | |
PSO | Buy | PEARSON PLCsponsored adr | $125,724 | -5.1% | 12,031 | +2.3% | 0.02% | -12.0% |
AEG | Sell | AEGON N V | $84,521 | -48.3% | 19,656 | -39.4% | 0.02% | -51.6% |
FINV | FINVOLUTION GROUPsponsored ads | $79,839 | -15.9% | 19,146 | 0.0% | 0.01% | -22.2% | |
HMY | HARMONY GOLD MINING CO LTDsponsored adr | $71,008 | +20.6% | 17,319 | 0.0% | 0.01% | +18.2% | |
IMNM | IMMUNOME INC | $55,439 | +125.8% | 11,110 | 0.0% | 0.01% | +100.0% | |
BKD | BROOKDALE SR LIVING INC | $38,350 | +8.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
ATRA | ATARA BIOTHERAPEUTICS INC | $38,503 | -11.6% | 13,277 | 0.0% | 0.01% | -12.5% | |
ARDS | ARIDIS PHARMACEUTICALS INC | $4,422 | -73.4% | 14,077 | 0.0% | 0.00% | -66.7% | |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,939 | -100.0% | -0.04% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -866 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.