$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $10,031,257 | +0.4% | 107,183 | -2.0% | 1.78% | -6.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,139,772 | +8.0% | 176,430 | -0.1% | 1.09% | +1.0% |
| EFV | Sell | ISHARES TReafe value etf | $4,633,509 | +3.5% | 95,477 | -2.2% | 0.82% | -3.2% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,939,510 | -11.0% | 6,220 | -0.2% | 0.52% | -16.8% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,422,941 | -3.2% | 10,920 | -0.4% | 0.25% | -9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,372,635 | +1.9% | 6,725 | -4.6% | 0.24% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,273,230 | -14.9% | 8,214 | -3.0% | 0.22% | -20.5% |
| 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% |
| ABBV | Sell | ABBVIE INC | $755,733 | -6.2% | 4,742 | -4.9% | 0.13% | -11.8% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $684,568 | -2.6% | 8,244 | -3.2% | 0.12% | -9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $657,169 | -8.1% | 2,952 | -1.4% | 0.12% | -14.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $458,975 | +0.5% | 6,417 | -7.8% | 0.08% | -5.8% |
| 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% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $314,729 | +6.8% | 8,302 | -1.5% | 0.06% | 0.0% |
| MQ | Sell | MARQETA INC | $289,907 | -34.6% | 63,437 | -12.5% | 0.05% | -39.3% |
| MPC | Sell | MARATHON PETE CORP | $269,930 | +13.6% | 2,002 | -1.9% | 0.05% | +6.7% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $224,547 | -3.4% | 475 | -0.6% | 0.04% | -9.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $216,069 | -8.8% | 1,669 | -4.3% | 0.04% | -15.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $211,329 | -8.7% | 4,369 | -14.8% | 0.04% | -15.9% |
| AEG | Sell | AEGON N V | $84,521 | -48.3% | 19,656 | -39.4% | 0.02% | -51.6% |
| 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.