$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,002,020 | +3.5% | 71,596 | 0.0% | 0.53% | -3.1% | |
| IWN | ISHARES TRrus 2000 val etf | $2,093,308 | -1.2% | 15,277 | 0.0% | 0.37% | -7.5% | |
| IWV | ISHARES TRrussell 3000 etf | $1,386,104 | +6.7% | 5,888 | 0.0% | 0.24% | -0.4% | |
| AMERICAN CENTY ETF TRus large cap vlu | $1,333,971 | +1.8% | 26,100 | 0.0% | 0.24% | -4.8% | ||
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,043,865 | +7.1% | 30,966 | 0.0% | 0.18% | +0.5% | |
| MGRC | MCGRATH RENTCORP | $970,517 | -5.5% | 10,401 | 0.0% | 0.17% | -11.3% | |
| IWB | ISHARES TRrus 1000 etf | $702,955 | +7.0% | 3,121 | 0.0% | 0.12% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $564,893 | +7.0% | 1,502 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| NUDM | NUSHARES ETF TRnuveen esg intl | $495,334 | +9.0% | 17,615 | 0.0% | 0.09% | +2.3% | |
| WEC | WEC ENERGY GROUP INC | $451,580 | +1.1% | 4,764 | 0.0% | 0.08% | -4.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $400,730 | +24.9% | 4,308 | 0.0% | 0.07% | +16.4% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $399,390 | +0.3% | 5,978 | 0.0% | 0.07% | -5.3% | |
| 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% | |
| TQQQ | PROSHARES TRultrapro qqq | $349,633 | +63.4% | 12,372 | 0.0% | 0.06% | +55.0% | |
| NULC | NUSHARES ETF TResg large cap | $316,980 | +6.2% | 9,263 | 0.0% | 0.06% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $300,440 | +4.2% | 5,913 | 0.0% | 0.05% | -3.6% | |
| 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% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $269,417 | +5.5% | 1,922 | 0.0% | 0.05% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $207,578 | -8.6% | 1,211 | 0.0% | 0.04% | -14.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $196,609 | -5.6% | 11,391 | 0.0% | 0.04% | -10.3% | |
| 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% | |
| 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% |
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.