$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 14.6% .
| 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% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $17,419,222 | +8.6% | 540,466 | +2.5% | 3.08% | +1.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,559,697 | +7.2% | 25,794 | +0.2% | 1.87% | +0.4% |
| 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% |
| 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% |
| 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% |
| TSLA | Buy | TESLA INC | $3,134,098 | +72.6% | 15,107 | +2.5% | 0.56% | +61.3% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $1,355,884 | -5.8% | 4,594 | +0.8% | 0.24% | -11.8% |
| 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% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $974,773 | +2.8% | 12,070 | +100.0% | 0.17% | -3.4% |
| 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% |
| V | Buy | VISA INC | $733,535 | +12.1% | 3,254 | +3.3% | 0.13% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $666,667 | +2.9% | 3,737 | +0.6% | 0.12% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $636,715 | +0.7% | 6,547 | +4.8% | 0.11% | -5.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $590,866 | +11.9% | 4,086 | +9.3% | 0.10% | +5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $562,131 | +0.6% | 5,876 | +0.2% | 0.10% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $557,403 | +7.2% | 1,534 | +2.5% | 0.10% | +1.0% |
| 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% | – |
| 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% |
| 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% |
| FSLR | Buy | FIRST SOLAR INC | $459,143 | +45.7% | 2,111 | +0.3% | 0.08% | +35.0% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $402,707 | +6.2% | 1,440 | +0.1% | 0.07% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $393,024 | +9.3% | 791 | +0.4% | 0.07% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $377,277 | +15.1% | 979 | +0.5% | 0.07% | +8.1% |
| 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% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $316,905 | +6.8% | 5,740 | +0.1% | 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| HSY | New | HERSHEY CO | $212,146 | – | 834 | +100.0% | 0.04% | – |
| New | ATLASSIAN CORPORATIONcl a | $208,999 | – | 1,221 | +100.0% | 0.04% | – | |
| 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% | – |
| BCS | Buy | BARCLAYS PLCadr | $198,940 | +3.8% | 27,669 | +12.6% | 0.04% | -2.8% |
| PSO | Buy | PEARSON PLCsponsored adr | $125,724 | -5.1% | 12,031 | +2.3% | 0.02% | -12.0% |
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.