$606 Million is the total value of Wealth Architects, LLC's 193 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $57,401,888 | +9.4% | 128,788 | +0.9% | 9.47% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,330,513 | +7.4% | 414,757 | +4.2% | 6.82% | +0.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $38,688,376 | +7.7% | 238,185 | +2.1% | 6.38% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $37,662,116 | +4.2% | 815,550 | +1.9% | 6.22% | -2.9% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $27,579,228 | +0.4% | 516,755 | +2.4% | 4.55% | -6.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $25,887,333 | -0.8% | 750,357 | -3.8% | 4.27% | -7.6% | |
| AAPL | Sell | APPLE INC | $24,491,368 | +16.6% | 126,264 | -0.9% | 4.04% | +8.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,186,790 | +0.4% | 163,172 | -2.4% | 3.83% | -6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $23,133,025 | +2.7% | 139,861 | -1.4% | 3.82% | -4.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $18,124,473 | +4.0% | 551,734 | +2.1% | 2.99% | -3.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,098,902 | +7.1% | 79,414 | -1.3% | 2.66% | -0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,976,369 | -2.7% | 236,687 | -3.6% | 2.64% | -9.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,109,530 | +7.2% | 155,800 | +1.8% | 2.49% | -0.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,021,066 | -2.7% | 203,816 | -1.8% | 1.98% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,420,222 | +8.1% | 25,763 | -0.1% | 1.88% | +0.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,173,458 | +4.7% | 56,179 | -0.2% | 1.84% | -2.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $10,186,326 | +1.5% | 107,123 | -0.1% | 1.68% | -5.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,646,005 | +33.5% | 124,288 | +27.4% | 1.59% | +24.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,285,465 | +9.5% | 21,365 | -0.8% | 1.20% | +2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,334,372 | +6.4% | 83,821 | +7.7% | 1.04% | -0.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,319,292 | +10.5% | 109,786 | +12.3% | 1.04% | +3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,298,603 | +2.6% | 176,679 | +0.1% | 1.04% | -4.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,716,305 | +40.6% | 19,919 | +3.9% | 0.94% | +31.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,115,615 | +8.7% | 70,144 | +7.1% | 0.84% | +1.3% |
| ESML | Buy | ISHARES TResg aware msci | $5,077,286 | +15.1% | 142,942 | +10.2% | 0.84% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $4,991,392 | +16.6% | 14,657 | -1.3% | 0.82% | +8.7% |
| EFV | Sell | ISHARES TReafe value etf | $4,640,648 | +0.2% | 94,823 | -0.7% | 0.77% | -6.6% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $4,565,799 | +206.4% | 179,756 | +196.4% | 0.75% | +185.2% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,470,533 | +0.9% | 94,275 | +1.7% | 0.74% | -6.0% |
| TSLA | Sell | TESLA INC | $3,947,230 | +25.9% | 15,079 | -0.2% | 0.65% | +17.3% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $3,379,722 | -1.6% | 75,264 | -0.5% | 0.56% | -8.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,129,992 | +4.3% | 71,461 | -0.2% | 0.52% | -2.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,985,165 | +26.6% | 109,951 | +18.8% | 0.49% | +18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,971,797 | +1.1% | 6,183 | -0.6% | 0.49% | -5.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,923,027 | +56.2% | 29,992 | +45.0% | 0.48% | +45.6% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,853,416 | -1.1% | 120,499 | +2.3% | 0.47% | -7.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,803,628 | +8.2% | 120,276 | +7.0% | 0.46% | +0.9% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,693,726 | +13.9% | 15,307 | -0.1% | 0.44% | +6.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,580,712 | +2.1% | 24,805 | +2.7% | 0.43% | -4.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,212,388 | -3.8% | 37,208 | -1.4% | 0.36% | -10.3% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $2,208,075 | -1.7% | 42,167 | -2.4% | 0.36% | -8.5% |
| IWN | ISHARES TRrus 2000 val etf | $2,151,057 | +2.8% | 15,277 | 0.0% | 0.36% | -4.3% | |
| AVGO | Buy | BROADCOM INC | $2,137,348 | +36.9% | 2,464 | +1.3% | 0.35% | +27.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,130,265 | -3.4% | 45,373 | -1.8% | 0.35% | -9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,026,678 | +47.6% | 9,200 | +36.8% | 0.33% | +37.4% |
| AMZN | Buy | AMAZON COM INC | $1,939,311 | +32.4% | 14,877 | +4.9% | 0.32% | +23.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,913,218 | +6.2% | 15,816 | -8.7% | 0.32% | -0.9% |
| MRK | Sell | MERCK & CO INC | $1,759,220 | +6.6% | 15,246 | -1.7% | 0.29% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,592,955 | +11.9% | 10,953 | +0.3% | 0.26% | +4.4% |
| HD | Buy | HOME DEPOT INC | $1,555,273 | +14.7% | 5,007 | +9.0% | 0.26% | +7.1% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,539,333 | -28.4% | 31,589 | -27.8% | 0.25% | -33.2% |
| IWV | ISHARES TRrussell 3000 etf | $1,498,389 | +8.1% | 5,888 | 0.0% | 0.25% | +0.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,463,426 | -5.1% | 13,645 | -2.9% | 0.24% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,439,512 | +14.5% | 12,026 | -0.8% | 0.24% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,407,810 | +10.6% | 8,505 | +3.5% | 0.23% | +3.1% |
| AMERICAN CENTY ETF TRus large cap vlu | $1,392,435 | +4.4% | 26,100 | 0.0% | 0.23% | -2.5% | ||
| ANTM | Sell | ELEVANCE HEALTH INC | $1,359,527 | -4.7% | 3,060 | -1.4% | 0.22% | -11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,347,319 | +51.9% | 3,185 | -0.3% | 0.22% | +41.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,216,159 | +2.9% | 8,015 | +0.8% | 0.20% | -3.8% |
| INTC | Sell | INTEL CORP | $1,154,594 | +2.0% | 34,527 | -0.3% | 0.19% | -4.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,149,450 | +8.1% | 22,233 | +0.0% | 0.19% | +1.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,118,304 | +7.1% | 33,115 | +6.9% | 0.18% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $1,086,675 | – | 37,857 | +100.0% | 0.18% | – | |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,060,486 | -0.9% | 33,528 | -1.3% | 0.18% | -7.4% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $1,039,550 | – | 42,622 | +100.0% | 0.17% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,004,533 | +23.3% | 2,719 | +7.1% | 0.17% | +15.3% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $991,068 | +1.7% | 12,070 | 0.0% | 0.16% | -5.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $991,918 | +12.4% | 4,505 | +7.7% | 0.16% | +5.1% |
| MGRC | MCGRATH RENTCORP | $961,884 | -0.9% | 10,401 | 0.0% | 0.16% | -7.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $940,715 | -10.7% | 1,803 | -1.3% | 0.16% | -16.7% |
| CAT | CATERPILLAR INC | $835,442 | +7.5% | 3,395 | 0.0% | 0.14% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTemerging markets | $834,203 | – | 27,405 | +100.0% | 0.14% | – | |
| BAC | Sell | BANK AMERICA CORP | $817,814 | +0.1% | 28,505 | -0.2% | 0.14% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $806,264 | -0.1% | 15,583 | +0.9% | 0.13% | -7.0% |
| V | Buy | VISA INC | $794,277 | +8.3% | 3,345 | +2.8% | 0.13% | +0.8% |
| IWB | ISHARES TRrus 1000 etf | $760,725 | +8.2% | 3,121 | 0.0% | 0.13% | +1.6% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $756,311 | -5.2% | 15,036 | -5.3% | 0.12% | -11.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $742,605 | +5.4% | 7,740 | +0.1% | 0.12% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $715,227 | +7.3% | 3,819 | +2.2% | 0.12% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $701,007 | +25.1% | 9,353 | +8.8% | 0.12% | +17.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $704,833 | +7.3% | 3,207 | +8.6% | 0.12% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $699,479 | +12.3% | 2,322 | -0.3% | 0.12% | +4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $689,601 | +12.3% | 2,506 | -0.3% | 0.11% | +4.6% |
| PEP | Sell | PEPSICO INC | $688,904 | -2.1% | 3,719 | -3.6% | 0.11% | -8.8% |
| ABBV | Buy | ABBVIE INC | $643,201 | -14.9% | 4,774 | +0.7% | 0.11% | -20.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $636,660 | +13.4% | 2,250 | 0.0% | 0.10% | +6.1% | |
| New | DIMENSIONAL ETF TRUSTinternational | $631,450 | – | 20,737 | +100.0% | 0.10% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $619,595 | +33.7% | 1,812 | -0.1% | 0.10% | +24.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $611,692 | +3.5% | 4,088 | +0.0% | 0.10% | -3.8% |
| VOO | VANGUARD INDEX FDS | $611,774 | +8.3% | 1,502 | 0.0% | 0.10% | +1.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $597,699 | -12.7% | 7,153 | -13.2% | 0.10% | -18.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $599,406 | -5.9% | 6,140 | -6.2% | 0.10% | -12.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $593,271 | +84.4% | 38,700 | +1.7% | 0.10% | +71.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $591,219 | +0.4% | 10,866 | -1.4% | 0.10% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $584,369 | +4.8% | 1,486 | -3.1% | 0.10% | -3.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $572,932 | +35.6% | 9,584 | -1.8% | 0.10% | +26.7% |
| PFE | Buy | PFIZER INC | $566,523 | -3.8% | 15,445 | +7.0% | 0.09% | -10.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $562,625 | +0.1% | 6,224 | +5.9% | 0.09% | -7.0% |
| INTU | Buy | INTUIT | $546,162 | +4.1% | 1,192 | +1.3% | 0.09% | -3.2% |
| ABT | Buy | ABBOTT LABS | $547,716 | +24.4% | 5,024 | +15.5% | 0.09% | +15.4% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $542,381 | -8.5% | 3,218 | -14.8% | 0.09% | -14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $547,541 | +16.3% | 1,828 | +11.5% | 0.09% | +8.4% |
| ABNB | Buy | AIRBNB INC | $537,119 | +3.1% | 4,191 | +0.0% | 0.09% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $533,535 | +35.8% | 991 | +25.3% | 0.09% | +25.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $531,877 | -0.8% | 13,075 | -1.5% | 0.09% | -7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $527,747 | +7.4% | 1,102 | +2.8% | 0.09% | 0.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $520,163 | -1.9% | 8,015 | -2.6% | 0.09% | -8.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $520,834 | +3.1% | 31,002 | -2.2% | 0.09% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $512,367 | -3.3% | 8,012 | +4.8% | 0.08% | -9.6% |
| LLY | Sell | LILLY ELI & CO | $517,285 | +18.8% | 1,103 | -13.0% | 0.08% | +10.4% |
| TQQQ | PROSHARES TRultrapro qqq | $507,252 | +45.1% | 12,372 | 0.0% | 0.08% | +35.5% | |
| MO | Buy | ALTRIA GROUP INC | $505,410 | +2.8% | 11,157 | +1.3% | 0.08% | -4.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $498,483 | -3.8% | 3,492 | -1.2% | 0.08% | -10.9% |
| AMGN | Sell | AMGEN INC | $495,136 | -9.5% | 2,230 | -1.4% | 0.08% | -15.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $489,138 | -1.6% | 4,993 | -1.7% | 0.08% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $489,477 | -0.2% | 3,658 | -2.2% | 0.08% | -6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $487,815 | +6.3% | 6,728 | +4.8% | 0.08% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $485,486 | -0.5% | 3,085 | +3.2% | 0.08% | -7.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $473,322 | -4.4% | 16,344 | -7.2% | 0.08% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $471,113 | -11.3% | 12,668 | -7.2% | 0.08% | -17.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $471,875 | +25.1% | 965 | -1.4% | 0.08% | +16.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $452,671 | +0.2% | 5,130 | +7.7% | 0.08% | -6.2% |
| NKE | Buy | NIKE INCcl b | $434,902 | -6.5% | 3,940 | +3.9% | 0.07% | -12.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $435,016 | +12.7% | 12,199 | -19.7% | 0.07% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $427,194 | +6.6% | 4,233 | -1.7% | 0.07% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $420,595 | +12.1% | 1,363 | +3.8% | 0.07% | +4.5% |
| ORCL | Buy | ORACLE CORP | $419,673 | +30.8% | 3,524 | +2.0% | 0.07% | +21.1% |
| MCD | Sell | MCDONALDS CORP | $414,229 | +2.9% | 1,388 | -3.6% | 0.07% | -4.2% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $413,737 | +3.6% | 5,978 | 0.0% | 0.07% | -4.2% | |
| KO | Sell | COCA COLA CO | $410,054 | -6.6% | 6,809 | -3.8% | 0.07% | -12.8% |
| SHOP | Sell | SHOPIFY INCcl a | $414,926 | -10.8% | 6,423 | -33.8% | 0.07% | -17.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $405,065 | +50.3% | 2,722 | +41.6% | 0.07% | +39.6% |
| DIS | Sell | DISNEY WALT CO | $395,964 | -13.8% | 4,435 | -3.3% | 0.06% | -19.8% |
| WMT | Buy | WALMART INC | $385,720 | +26.0% | 2,454 | +18.2% | 0.06% | +18.5% |
| FSLR | Sell | FIRST SOLAR INC | $382,461 | -16.7% | 2,012 | -4.7% | 0.06% | -22.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $381,681 | +2.9% | 2,191 | -2.6% | 0.06% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $373,867 | +18.8% | 8,998 | +8.4% | 0.06% | +10.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $335,337 | -12.3% | 6,495 | -1.2% | 0.06% | -19.1% |
| NEE | Buy | NEXTERA ENERGY INC | $324,699 | +26.0% | 4,376 | +30.9% | 0.05% | +17.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $322,074 | +1.6% | 5,743 | +0.1% | 0.05% | -5.4% |
| NULC | Sell | NUSHARES ETF TResg large cap | $310,926 | -1.9% | 8,573 | -7.4% | 0.05% | -8.9% |
| WM | Buy | WASTE MGMT INC DEL | $301,924 | +27.3% | 1,741 | +19.8% | 0.05% | +19.0% |
| BAX | Sell | BAXTER INTL INC | $299,319 | +11.5% | 6,570 | -0.7% | 0.05% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $297,763 | +14.9% | 1,435 | +5.8% | 0.05% | +6.5% |
| IMO | Sell | IMPERIAL OIL LTD | $296,103 | -1.4% | 5,784 | -2.2% | 0.05% | -7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $297,303 | -6.0% | 4,076 | -10.2% | 0.05% | -12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $289,687 | +11.4% | 3,071 | -2.3% | 0.05% | +4.3% |
| IYR | ISHARES TRu.s. real es etf | $283,419 | +1.9% | 3,275 | 0.0% | 0.05% | -4.1% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $282,128 | +11.2% | 1,203 | -0.4% | 0.05% | +4.4% |
| GSBD | GOLDMAN SACHS BDC INC | $285,724 | +1.5% | 20,615 | 0.0% | 0.05% | -6.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $278,274 | +5.4% | 6,520 | -7.7% | 0.05% | -2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $274,864 | -2.3% | 2,591 | -2.8% | 0.04% | -10.0% |
| MQ | Sell | MARQETA INC | $269,774 | -6.9% | 55,395 | -12.7% | 0.04% | -11.8% |
| TGT | Sell | TARGET CORP | $269,496 | -22.5% | 2,043 | -2.7% | 0.04% | -29.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $260,304 | +3.8% | 3,520 | -2.2% | 0.04% | -2.3% |
| SPGI | Buy | S&P GLOBAL INC | $262,583 | +17.5% | 655 | +1.1% | 0.04% | +7.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $257,517 | +4.0% | 1,632 | +0.4% | 0.04% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $248,029 | -12.8% | 3,588 | -6.2% | 0.04% | -18.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $248,247 | +1.9% | 1,534 | +0.2% | 0.04% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $250,627 | -11.5% | 2,105 | -5.1% | 0.04% | -18.0% |
| ETN | Sell | EATON CORP PLC | $247,353 | +14.8% | 1,230 | -2.1% | 0.04% | +7.9% |
| Sell | GENERAL ELECTRIC CO | $246,943 | +13.9% | 2,248 | -0.9% | 0.04% | +7.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $236,454 | +0.1% | 1,319 | +8.4% | 0.04% | -7.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $236,334 | +0.1% | 7,263 | -1.2% | 0.04% | -7.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $228,805 | +8.3% | 4,369 | 0.0% | 0.04% | +2.7% | |
| MPC | Sell | MARATHON PETE CORP | $227,487 | -15.7% | 1,951 | -2.5% | 0.04% | -20.8% |
| BZH | New | BEAZER HOMES USA INC | $228,215 | – | 8,067 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $231,286 | -2.3% | 5,460 | +0.1% | 0.04% | -9.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $221,526 | +2.5% | 1,669 | 0.0% | 0.04% | -2.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $224,389 | -5.4% | 1,157 | -0.3% | 0.04% | -11.9% |
| LMT | LOCKHEED MARTIN CORP | $218,681 | -2.6% | 475 | 0.0% | 0.04% | -10.0% | |
| L | Buy | LOEWS CORP | $219,053 | +4.7% | 3,689 | +2.3% | 0.04% | -2.7% |
| T | Sell | AT&T INC | $216,888 | -28.7% | 13,598 | -14.0% | 0.04% | -33.3% |
| DGRO | New | ISHARES TRcore div grwth | $210,514 | – | 4,085 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $209,568 | – | 474 | +100.0% | 0.04% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $211,875 | +28.1% | 24,608 | 0.0% | 0.04% | +20.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $209,260 | +0.8% | 1,205 | -0.5% | 0.04% | -5.4% |
| TXN | Sell | TEXAS INSTRS INC | $209,903 | -6.5% | 1,166 | -3.4% | 0.04% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $213,616 | -5.1% | 2,156 | -0.3% | 0.04% | -12.5% |
| CRM | New | SALESFORCE INC | $211,683 | – | 1,002 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $204,080 | – | 773 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $205,911 | – | 4,891 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $206,241 | – | 676 | +100.0% | 0.03% | – |
| CTO | CTO RLTY GROWTH INC NEW | $195,242 | -0.7% | 11,391 | 0.0% | 0.03% | -8.6% | |
| BCS | Sell | BARCLAYS PLCadr | $193,112 | -2.9% | 24,569 | -11.2% | 0.03% | -8.6% |
| STLA | Sell | STELLANTIS N.V | $194,291 | -3.8% | 11,077 | -0.2% | 0.03% | -11.1% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $120,567 | -9.9% | 15,281 | 0.0% | 0.02% | -16.7% | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $97,391 | +22.0% | 21,172 | +10.6% | 0.02% | +14.3% |
| IMNM | IMMUNOME INC | $87,880 | +58.5% | 11,110 | 0.0% | 0.02% | +50.0% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $72,740 | +2.4% | 17,319 | 0.0% | 0.01% | -7.7% | |
| BKD | BROOKDALE SR LIVING INC | $54,860 | +43.1% | 13,000 | 0.0% | 0.01% | +28.6% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $21,376 | -44.5% | 13,277 | 0.0% | 0.00% | -42.9% | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $3,096 | -30.0% | 14,077 | 0.0% | 0.00% | 0.0% | |
| AEG | Exit | AEGON N V | $0 | – | -19,656 | -100.0% | -0.02% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -12,031 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -7,863 | -100.0% | -0.04% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,221 | -100.0% | -0.04% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -834 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -9,828 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,197 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.