$759 Million is the total value of Wealth Architects, LLC's 210 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $66,293,687 | +9.0% | 126,098 | -0.9% | 8.74% | +2.4% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $51,761,049 | +8.6% | 2,188,628 | +8.5% | 6.82% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $47,065,456 | +4.0% | 425,855 | +1.8% | 6.20% | -2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $42,478,836 | +6.1% | 846,698 | +1.3% | 5.60% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,236,722 | +5.1% | 231,295 | -1.9% | 5.57% | -1.3% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $30,733,006 | +6.3% | 567,553 | +5.0% | 4.05% | -0.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $29,756,039 | +8.7% | 727,532 | -1.1% | 3.92% | +2.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $25,563,927 | +5.3% | 133,229 | -1.2% | 3.37% | -1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $25,386,110 | +6.1% | 155,877 | -2.6% | 3.34% | -0.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $23,374,432 | +14.1% | 636,039 | +6.7% | 3.08% | +7.2% | |
| AAPL | Sell | APPLE INC | $21,457,914 | -12.8% | 125,134 | -2.1% | 2.83% | -18.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,054,911 | +7.3% | 75,304 | -2.3% | 2.38% | +0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,970,731 | +5.1% | 242,128 | -0.4% | 2.37% | -1.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,675,792 | +10.9% | 159,962 | +3.3% | 2.33% | +4.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $14,845,958 | +13.7% | 158,424 | +9.0% | 1.96% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,563,795 | +18.6% | 27,843 | +7.8% | 1.92% | +11.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,229,926 | +5.5% | 62,251 | -1.5% | 1.88% | -0.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,245,950 | +1.8% | 193,367 | -0.5% | 1.61% | -4.4% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $11,384,113 | +32.4% | 379,597 | +19.5% | 1.50% | +24.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,154,293 | +17.7% | 26,525 | -0.2% | 1.47% | +10.5% |
| FB | Buy | META PLATFORMS INCcl a | $10,878,395 | +38.8% | 22,403 | +1.2% | 1.43% | +30.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $10,666,488 | -0.4% | 103,800 | -0.1% | 1.41% | -6.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,251,233 | +16.0% | 140,468 | +10.0% | 1.22% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $7,410,680 | -57.3% | 17,614 | -61.9% | 0.98% | -59.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,803,488 | +5.5% | 174,359 | -0.1% | 0.90% | -0.9% |
| ESML | Buy | ISHARES TResg aware msci | $6,209,374 | +6.4% | 154,194 | +0.5% | 0.82% | -0.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $5,690,599 | +4.5% | 71,213 | -1.2% | 0.75% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,177,367 | +122.8% | 19,921 | +103.3% | 0.68% | +109.2% |
| EFV | Sell | ISHARES TReafe value etf | $4,833,070 | +2.3% | 88,843 | -2.0% | 0.64% | -3.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,933,826 | +10.8% | 123,124 | +1.4% | 0.52% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $3,742,268 | +20.4% | 20,747 | +1.4% | 0.49% | +13.1% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $3,641,222 | +20.1% | 142,625 | +22.2% | 0.48% | +12.9% | |
| AVGO | Buy | BROADCOM INC | $3,528,241 | +24.1% | 2,662 | +4.5% | 0.46% | +16.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,472,592 | +1.7% | 45,293 | +2.2% | 0.46% | -4.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,379,836 | +11.1% | 29,400 | +1.4% | 0.44% | +4.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,279,975 | +4.2% | 66,612 | -0.0% | 0.43% | -2.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $3,167,712 | -2.1% | 58,031 | -4.0% | 0.42% | -8.1% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $3,069,316 | +0.6% | 66,829 | -0.0% | 0.40% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,036,883 | +1.9% | 41,813 | +3.2% | 0.40% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,937,474 | +71.8% | 3,251 | -5.8% | 0.39% | +61.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,791,824 | -14.8% | 5,643 | -9.4% | 0.37% | -20.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,735,037 | +3.6% | 107,509 | -0.5% | 0.36% | -2.7% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,709,889 | +2.9% | 25,875 | +3.6% | 0.36% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,522,038 | +8.5% | 16,564 | +0.5% | 0.33% | +1.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,422,356 | +2.0% | 37,147 | -0.2% | 0.32% | -4.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,420,168 | +2.7% | 15,239 | +0.4% | 0.32% | -3.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,145,563 | -29.9% | 13,277 | -13.7% | 0.28% | -34.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,123,312 | +12.1% | 10,601 | -4.8% | 0.28% | +5.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,009,996 | -0.7% | 42,209 | -1.9% | 0.26% | -6.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,975,821 | +117.1% | 39,079 | +116.2% | 0.26% | +103.1% |
| HD | Buy | HOME DEPOT INC | $1,956,950 | +11.2% | 5,102 | +0.4% | 0.26% | +4.5% |
| MRK | Sell | MERCK & CO INC | $1,949,181 | +20.2% | 14,772 | -0.7% | 0.26% | +13.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $1,946,316 | +19.8% | 60,445 | +17.7% | 0.26% | +12.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,931,577 | +5.5% | 12,798 | -2.4% | 0.26% | -0.8% |
| IWV | ISHARES TRrussell 3000 etf | $1,766,884 | +9.6% | 5,888 | 0.0% | 0.23% | +3.1% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,612,659 | +10.3% | 3,110 | +0.3% | 0.21% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,590,671 | +14.6% | 13,684 | -1.5% | 0.21% | +7.7% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $1,446,906 | +16.8% | 42,049 | +5.6% | 0.19% | +9.8% | |
| INTC | Sell | INTEL CORP | $1,403,800 | -13.4% | 31,782 | -1.5% | 0.18% | -18.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,404,506 | +109.3% | 29,845 | +112.3% | 0.18% | +96.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,343,533 | +3.5% | 8,493 | +2.6% | 0.18% | -2.7% |
| TSLA | Sell | TESLA INC | $1,329,148 | -51.3% | 7,561 | -31.2% | 0.18% | -54.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,320,026 | +8.8% | 8,136 | -1.7% | 0.17% | +2.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,289,342 | +34.1% | 56,034 | +0.1% | 0.17% | +25.9% |
| CAT | Buy | CATERPILLAR INC | $1,290,148 | +24.2% | 3,521 | +0.2% | 0.17% | +16.4% |
| MGRC | MCGRATH RENTCORP | $1,283,171 | +3.1% | 10,401 | 0.0% | 0.17% | -3.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,229,599 | +11.5% | 2,769 | +2.8% | 0.16% | +4.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,222,555 | -3.5% | 20,025 | -12.0% | 0.16% | -9.6% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,173,989 | +2.6% | 32,793 | 0.0% | 0.16% | -3.7% | |
| BAC | Sell | BANK AMERICA CORP | $1,129,919 | +12.2% | 29,797 | -0.4% | 0.15% | +5.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,106,264 | +232.8% | 18,346 | +219.9% | 0.15% | +210.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,085,643 | +1.7% | 33,684 | +1.2% | 0.14% | -4.7% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,067,229 | -0.1% | 12,070 | 0.0% | 0.14% | -6.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,015,367 | +4.3% | 4,064 | -2.9% | 0.13% | -2.2% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,006,282 | -8.0% | 19,603 | -8.5% | 0.13% | -13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $973,665 | +5.2% | 1,329 | -5.2% | 0.13% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $970,890 | +5.4% | 1,670 | -3.8% | 0.13% | -0.8% |
| IWB | ISHARES TRrus 1000 etf | $898,957 | +9.8% | 3,121 | 0.0% | 0.12% | +2.6% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $893,555 | +13.9% | 2,175 | +0.2% | 0.12% | +7.3% |
| LLY | Buy | ELI LILLY & CO | $897,098 | +39.1% | 1,153 | +4.2% | 0.12% | +31.1% |
| V | Sell | VISA INC | $890,936 | +1.3% | 3,192 | -5.5% | 0.12% | -4.9% |
| ABBV | Buy | ABBVIE INC | $889,559 | +23.7% | 4,885 | +5.3% | 0.12% | +15.8% |
| IWF | ISHARES TRrus 1000 grw etf | $878,352 | +11.2% | 2,606 | 0.0% | 0.12% | +4.5% | |
| ACWI | ISHARES TRmsci acwi etf | $852,440 | +8.2% | 7,740 | 0.0% | 0.11% | +0.9% | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $853,052 | -36.2% | 13,275 | -42.6% | 0.11% | -40.4% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $829,536 | +8.8% | 24,637 | +3.5% | 0.11% | +1.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $823,323 | +18.8% | 2,063 | +0.4% | 0.11% | +11.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $815,315 | +8.8% | 8,793 | -2.6% | 0.11% | +1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $790,638 | +6.9% | 3,166 | -0.3% | 0.10% | 0.0% |
| INTU | Sell | INTUIT | $784,550 | +3.7% | 1,207 | -0.2% | 0.10% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $774,794 | +10.8% | 2,251 | +0.0% | 0.10% | +4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $771,911 | +4.8% | 3,671 | +0.1% | 0.10% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $765,777 | -0.9% | 15,343 | +0.3% | 0.10% | -6.5% |
| PEP | Sell | PEPSICO INC | $749,810 | -6.1% | 4,284 | -8.9% | 0.10% | -11.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $741,502 | +7.3% | 4,378 | 0.0% | 0.10% | +1.0% | |
| VOO | VANGUARD INDEX FDS | $742,750 | +10.1% | 1,545 | 0.0% | 0.10% | +3.2% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $724,684 | +15.5% | 11,772 | -4.8% | 0.10% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $722,211 | -22.4% | 3,782 | -33.6% | 0.10% | -27.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $708,855 | +7.1% | 1,472 | -5.2% | 0.09% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $620,388 | +30.0% | 4,560 | -0.6% | 0.08% | +22.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $610,899 | +4.0% | 10,416 | -0.5% | 0.08% | -1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $614,749 | +91.7% | 3,406 | +56.5% | 0.08% | +80.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $613,139 | +9.7% | 1,102 | 0.0% | 0.08% | +3.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $595,888 | +16.6% | 8,407 | -0.8% | 0.08% | +9.7% |
| ABT | Sell | ABBOTT LABS | $592,714 | -0.6% | 5,215 | -3.7% | 0.08% | -7.1% |
| AMGN | Sell | AMGEN INC | $575,503 | -7.5% | 2,024 | -6.3% | 0.08% | -12.6% |
| J P MORGAN EXCHANGE TRADED Fsustainable muni | $560,438 | -0.3% | 11,122 | 0.0% | 0.07% | -6.3% | ||
| PM | Sell | PHILIP MORRIS INTL INC | $563,848 | -4.1% | 6,154 | -1.6% | 0.07% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $564,441 | -1.0% | 13,513 | -2.6% | 0.07% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $555,258 | +36.2% | 4,538 | +0.5% | 0.07% | +28.1% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $549,919 | -13.8% | 7,674 | -17.9% | 0.07% | -19.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $549,921 | -0.2% | 6,056 | +0.0% | 0.07% | -6.5% |
| RTX | Buy | RTX CORPORATION | $530,977 | +19.8% | 5,444 | +3.4% | 0.07% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $531,166 | +11.2% | 12,659 | -0.1% | 0.07% | +4.5% |
| ADBE | Sell | ADOBE INC | $510,837 | -22.7% | 1,012 | -8.7% | 0.07% | -28.0% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $508,954 | +5.6% | 16,381 | -0.0% | 0.07% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $511,176 | +22.0% | 2,245 | +0.4% | 0.07% | +13.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $506,074 | +5.3% | 1,460 | +6.6% | 0.07% | 0.0% |
| SHOP | SHOPIFY INCcl a | $493,811 | -0.9% | 6,399 | 0.0% | 0.06% | -7.1% | |
| ORCL | Sell | ORACLE CORP | $486,726 | +17.8% | 3,875 | -1.1% | 0.06% | +10.3% |
| WFC | Buy | WELLS FARGO CO NEW | $480,141 | +18.8% | 8,284 | +0.9% | 0.06% | +10.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $480,531 | +6.6% | 2,742 | 0.0% | 0.06% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $473,869 | +21.7% | 2,873 | +0.4% | 0.06% | +12.7% |
| MO | Sell | ALTRIA GROUP INC | $467,212 | +6.8% | 10,711 | -1.2% | 0.06% | +1.6% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $470,110 | +8.4% | 5,978 | 0.0% | 0.06% | +1.6% | |
| CVX | Sell | CHEVRON CORP NEW | $462,667 | +4.0% | 2,933 | -1.6% | 0.06% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $450,293 | -5.3% | 1,597 | -0.4% | 0.06% | -11.9% |
| EFA | ISHARES TRmsci eafe etf | $431,770 | +6.0% | 5,407 | 0.0% | 0.06% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $431,890 | -7.4% | 3,534 | 0.0% | 0.06% | -12.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $421,276 | -2.8% | 5,130 | -0.3% | 0.06% | -8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $425,426 | -14.0% | 1,756 | -2.8% | 0.06% | -18.8% |
| TGT | Buy | TARGET CORP | $419,885 | +26.8% | 2,369 | +1.9% | 0.06% | +19.6% |
| ETN | Buy | EATON CORP PLC | $406,171 | +31.1% | 1,299 | +0.9% | 0.05% | +25.6% |
| WMT | Buy | WALMART INC | $400,913 | +2.3% | 6,663 | +168.0% | 0.05% | -3.6% |
| KO | Sell | COCA COLA CO | $403,855 | +1.5% | 6,601 | -2.3% | 0.05% | -5.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $393,849 | -18.3% | 4,554 | -16.5% | 0.05% | -23.5% |
| Sell | GENERAL ELECTRIC CO | $395,996 | +35.0% | 2,256 | -1.8% | 0.05% | +26.8% | |
| PFE | Buy | PFIZER INC | $384,060 | -2.4% | 13,840 | +1.2% | 0.05% | -7.3% |
| NKE | Sell | NIKE INCcl b | $373,015 | -18.2% | 3,969 | -5.5% | 0.05% | -23.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $369,906 | +5.1% | 8,533 | +6.3% | 0.05% | 0.0% |
| CRM | Sell | SALESFORCE INC | $368,967 | +8.5% | 1,225 | -5.2% | 0.05% | +2.1% |
| WM | Sell | WASTE MGMT INC DEL | $373,013 | +7.6% | 1,750 | -9.6% | 0.05% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $374,371 | +14.9% | 2,916 | -7.4% | 0.05% | +6.5% |
| IMO | Sell | IMPERIAL OIL LTD | $362,241 | +10.3% | 5,240 | -8.8% | 0.05% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $365,417 | +16.5% | 2,158 | -0.5% | 0.05% | +9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $362,330 | +11.4% | 1,164 | -2.5% | 0.05% | +4.3% |
| MPC | Sell | MARATHON PETE CORP | $363,103 | +28.5% | 1,802 | -5.4% | 0.05% | +20.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $345,645 | +7.7% | 1,742 | -0.9% | 0.05% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $345,825 | +2.7% | 6,377 | -2.9% | 0.05% | -2.1% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $346,346 | -6.5% | 12,110 | 0.0% | 0.05% | -11.5% | |
| NFLX | Buy | NETFLIX INC | $348,524 | +31.9% | 574 | +5.7% | 0.05% | +24.3% |
| CVS | Buy | CVS HEALTH CORP | $340,340 | +3.4% | 4,267 | +2.3% | 0.04% | -2.2% |
| FSLR | Sell | FIRST SOLAR INC | $316,162 | -6.4% | 1,873 | -4.4% | 0.04% | -10.6% |
| DSI | New | ISHARES TRmsci kld400 soc | $321,779 | – | 3,192 | +100.0% | 0.04% | – |
| IWD | ISHARES TRrus 1000 val etf | $311,581 | +8.4% | 1,740 | 0.0% | 0.04% | +2.5% | |
| GSBD | GOLDMAN SACHS BDC INC | $308,813 | +2.3% | 20,615 | 0.0% | 0.04% | -2.4% | |
| CMA | Sell | COMERICA INC | $300,630 | -2.5% | 5,467 | -1.1% | 0.04% | -7.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $305,716 | +8.4% | 2,527 | +0.0% | 0.04% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $300,028 | -12.4% | 6,455 | -2.2% | 0.04% | -16.7% |
| IYR | ISHARES TRu.s. real es etf | $294,423 | -1.7% | 3,275 | 0.0% | 0.04% | -7.1% | |
| SPGI | Sell | S&P GLOBAL INC | $288,030 | -3.6% | 677 | -0.1% | 0.04% | -9.5% |
| STLA | Sell | STELLANTIS N.V | $286,792 | +11.0% | 10,134 | -8.5% | 0.04% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $282,866 | +14.8% | 4,426 | +9.1% | 0.04% | +5.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $282,571 | +25.6% | 2,957 | +0.2% | 0.04% | +15.6% |
| L | Buy | LOEWS CORP | $282,392 | +12.6% | 3,607 | +0.1% | 0.04% | +5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $277,879 | +8.7% | 978 | +12.8% | 0.04% | +2.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $275,672 | +21.2% | 1,198 | +0.3% | 0.04% | +12.5% |
| AMAT | Sell | APPLIED MATLS INC | $271,605 | +26.1% | 1,317 | -0.9% | 0.04% | +20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $267,470 | -5.1% | 3,821 | -1.8% | 0.04% | -12.5% |
| SYK | Sell | STRYKER CORPORATION | $262,319 | +17.0% | 733 | -2.1% | 0.04% | +12.9% |
| QUAD | New | QUAD / GRAPHICS INC | $266,589 | – | 50,205 | +100.0% | 0.04% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $257,614 | +5.4% | 7,188 | 0.0% | 0.03% | 0.0% | |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $249,689 | -24.8% | 3,184 | -8.8% | 0.03% | -29.8% |
| KLAC | Sell | KLA CORP | $248,134 | +19.2% | 355 | -0.8% | 0.03% | +13.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $247,743 | +8.8% | 1,677 | +0.5% | 0.03% | +3.1% |
| BCS | Sell | BARCLAYS PLCadr | $241,665 | +18.1% | 25,573 | -1.5% | 0.03% | +10.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $242,345 | +10.0% | 3,905 | 0.0% | 0.03% | +3.2% | |
| PGR | New | PROGRESSIVE CORP | $240,945 | – | 1,165 | +100.0% | 0.03% | – |
| BZH | Sell | BEAZER HOMES USA INC | $241,441 | -11.4% | 7,361 | -8.8% | 0.03% | -15.8% |
| UNP | Sell | UNION PAC CORP | $242,487 | -0.3% | 986 | -0.4% | 0.03% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $241,850 | -5.9% | 1,224 | +2.9% | 0.03% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $238,468 | +9.7% | 5,580 | -0.8% | 0.03% | +3.3% |
| T | Buy | AT&T INC | $233,068 | +6.3% | 13,243 | +1.4% | 0.03% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $238,189 | +12.0% | 5,655 | 0.0% | 0.03% | +3.3% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $234,624 | – | 866 | +100.0% | 0.03% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $225,741 | +9.2% | 4,931 | +0.8% | 0.03% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $225,274 | -7.0% | 1,098 | -4.9% | 0.03% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $222,431 | +1.6% | 489 | +1.2% | 0.03% | -6.5% |
| OEF | ISHARES TRs&p 100 etf | $222,669 | +10.8% | 900 | 0.0% | 0.03% | +3.6% | |
| LRCX | New | LAM RESEARCH CORP | $220,546 | – | 227 | +100.0% | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $220,484 | +2.5% | 1,199 | -0.3% | 0.03% | -3.3% |
| KBH | Sell | KB HOME | $223,414 | +8.1% | 3,152 | -4.8% | 0.03% | 0.0% |
| New | GITLAB INC | $222,083 | – | 3,808 | +100.0% | 0.03% | – | |
| FDX | New | FEDEX CORP | $212,090 | – | 732 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $213,633 | – | 210 | +100.0% | 0.03% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $208,965 | – | 4,960 | +100.0% | 0.03% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $213,450 | -19.4% | 1,094 | -1.8% | 0.03% | -24.3% | |
| VGT | New | VANGUARD WORLD FDinf tech etf | $202,579 | – | 386 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $202,532 | – | 810 | +100.0% | 0.03% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $196,661 | – | 52,443 | +100.0% | 0.03% | – |
| BX | BLACKSTONE INC | $200,733 | +0.3% | 1,528 | 0.0% | 0.03% | -7.1% | |
| AFL | New | AFLAC INC | $200,140 | – | 2,331 | +100.0% | 0.03% | – |
| ELP | COMPANHIA PARANAENSE DE ENERspon ads | $189,974 | -9.0% | 24,608 | 0.0% | 0.02% | -13.8% | |
| CTO | CTO RLTY GROWTH INC NEW | $193,077 | -2.2% | 11,391 | 0.0% | 0.02% | -10.7% | |
| MQ | Sell | MARQETA INC | $168,108 | -35.4% | 28,206 | -24.3% | 0.02% | -38.9% |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $134,821 | +32.8% | 16,502 | 0.0% | 0.02% | +28.6% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $122,321 | -4.4% | 15,120 | 0.0% | 0.02% | -11.1% | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $96,496 | -7.0% | 19,146 | -9.6% | 0.01% | -13.3% |
| REI | New | RING ENERGY INC | $44,029 | – | 22,464 | +100.0% | 0.01% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $9,214 | +35.3% | 13,277 | 0.0% | 0.00% | 0.0% | |
| MMM | Exit | 3M CO | $0 | – | -1,997 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -819 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,631 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 20.4% |
| ISHARES TR | 39 | Q2 2024 | 12.4% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 39 | Q2 2024 | 11.2% |
| VANGUARD SMALL CAP VALUE ETF | 39 | Q2 2024 | 9.1% |
| ISHARES TR | 39 | Q2 2024 | 4.8% |
| VANGUARD LARGE-CAP ETF | 39 | Q2 2024 | 4.3% |
| VANGUARD TOTAL WORLD STOCK INDEX | 39 | Q2 2024 | 4.4% |
| APPLE INC | 39 | Q2 2024 | 4.4% |
| VANGUARD VALUE ETF | 39 | Q2 2024 | 5.1% |
| META PLATFORMS INC | 39 | Q2 2024 | 6.0% |
View Wealth Architects, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-13 |
| 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 |
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.