$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcl a | $2,364,031 | – | 15,322 | +100.0% | 0.42% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,490,110 | – | 60,650 | +100.0% | 0.26% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $505,029 | – | 31,703 | +100.0% | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $253,789 | – | 1,208 | +100.0% | 0.04% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $250,884 | – | 3,600 | +100.0% | 0.04% | – |
| 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% | – | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $202,311 | – | 7,863 | +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.