$247 Million is the total value of Bordeaux Wealth Advisors LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $39,316,983 | -11.7% | 229,642 | +0.1% | 15.91% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,825,283 | +21.2% | 294,466 | +11.2% | 15.71% | +19.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,662,306 | -3.4% | 87,860 | +0.1% | 7.55% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,105,138 | +15.8% | 107,788 | +6.0% | 5.71% | +14.3% |
| IWB | ISHARES TRrus 1000 etf | $11,538,075 | -3.6% | 49,117 | 0.0% | 4.67% | -4.9% | |
| FB | Buy | META PLATFORMS INCcl a | $9,808,462 | +5.6% | 32,672 | +0.9% | 3.97% | +4.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,895,030 | -4.7% | 19,479 | 0.0% | 3.60% | -5.9% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,308,889 | +40.2% | 136,564 | +46.9% | 2.96% | +38.4% |
| TSLA | Buy | TESLA INC | $7,095,489 | -4.2% | 28,357 | +0.2% | 2.87% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $7,068,872 | -4.4% | 22,388 | +3.1% | 2.86% | -5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,935,172 | +32.0% | 27,813 | +38.4% | 2.81% | +30.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,988,137 | -4.8% | 114,081 | -0.7% | 2.42% | -6.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,408,966 | -35.4% | 329,815 | +0.0% | 2.19% | -36.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,995,241 | -3.0% | 11,484 | -5.7% | 2.02% | -4.3% |
| PINS | Sell | PINTEREST INCcl a | $3,473,869 | -9.6% | 128,519 | -8.6% | 1.41% | -10.8% |
| AMZN | Buy | AMAZON COM INC | $3,206,730 | +61.8% | 25,226 | +65.9% | 1.30% | +59.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,983,352 | -3.7% | 31,674 | 0.0% | 1.21% | -5.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,479,814 | +318.5% | 6,315 | +334.0% | 1.00% | +312.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,247,738 | -3.0% | 6,274 | +0.0% | 0.91% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,108,636 | +23.5% | 53,778 | +28.2% | 0.85% | +21.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,911,351 | +26.2% | 25,262 | +39.4% | 0.77% | +24.5% |
| ABNB | Sell | AIRBNB INC | $1,774,812 | +6.7% | 12,935 | -0.4% | 0.72% | +5.3% |
| SPY | New | SPDR S&P 500 ETF TR | $1,538,928 | – | 3,600 | +100.0% | 0.62% | – |
| AURORA INNOVATION INC | $1,530,443 | -20.1% | 651,252 | 0.0% | 0.62% | -21.1% | ||
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,428,800 | +72.2% | 32,681 | +81.9% | 0.58% | +70.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,391,505 | -3.8% | 5,110 | 0.0% | 0.56% | -5.1% | |
| IYW | ISHARES TRu.s. tech etf | $1,321,992 | -3.6% | 12,600 | 0.0% | 0.54% | -5.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,294,303 | -3.7% | 3,014 | 0.0% | 0.52% | -4.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,203,167 | +1.2% | 2,377 | +4.3% | 0.49% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $1,168,845 | +8.8% | 14,708 | +4.6% | 0.47% | +7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,160,122 | +138.2% | 6,564 | +152.4% | 0.47% | +134.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,137,443 | -9.8% | 7,303 | -4.2% | 0.46% | -11.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $977,734 | -11.6% | 4,173 | -11.6% | 0.40% | -12.8% |
| DSI | ISHARES TRmsci kld400 soc | $976,920 | -3.3% | 12,000 | 0.0% | 0.40% | -4.6% | |
| DHR | Buy | DANAHER CORPORATION | $962,132 | +5.2% | 3,878 | +1.8% | 0.39% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $954,839 | -0.8% | 6,584 | -0.5% | 0.39% | -2.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $943,202 | -5.6% | 6,174 | +8.7% | 0.38% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $875,952 | +10.3% | 3,641 | +0.8% | 0.35% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $788,127 | -9.0% | 5,403 | -5.3% | 0.32% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $757,333 | +25.4% | 1,502 | +19.5% | 0.31% | +23.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $754,587 | +5.4% | 1,336 | +0.5% | 0.30% | +3.7% |
| V | Buy | VISA INC | $727,705 | +8.6% | 3,164 | +12.2% | 0.29% | +6.9% |
| MCD | Sell | MCDONALDS CORP | $715,199 | -17.0% | 2,715 | -6.0% | 0.29% | -18.1% |
| CRM | Sell | SALESFORCE INC | $686,208 | -9.7% | 3,384 | -5.9% | 0.28% | -10.9% |
| HD | Sell | HOME DEPOT INC | $649,371 | -6.3% | 2,149 | -3.7% | 0.26% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $636,947 | +11.4% | 3,777 | +4.0% | 0.26% | +10.3% |
| CAT | Sell | CATERPILLAR INC | $625,992 | -1.5% | 2,293 | -11.3% | 0.25% | -3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $623,804 | +15.8% | 758 | +1.1% | 0.25% | +14.0% |
| ORCL | Sell | ORACLE CORP | $597,283 | -17.1% | 5,639 | -6.8% | 0.24% | -18.0% |
| EFA | ISHARES TRmsci eafe etf | $595,814 | -4.9% | 8,645 | 0.0% | 0.24% | -6.2% | |
| CSCO | Buy | CISCO SYS INC | $568,194 | +4.8% | 10,569 | +0.8% | 0.23% | +3.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $562,494 | -7.8% | 3,705 | -4.1% | 0.23% | -8.8% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $522,396 | +19.0% | 8,400 | +23.5% | 0.21% | +17.2% |
| CHGG | Buy | CHEGG INC | $486,444 | +11.9% | 54,534 | +11.4% | 0.20% | +10.7% |
| EMR | Buy | EMERSON ELEC CO | $468,462 | +7.5% | 4,851 | +0.6% | 0.19% | +6.1% |
| INTC | Sell | INTEL CORP | $455,180 | +5.2% | 12,804 | -1.1% | 0.18% | +4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $449,736 | -3.6% | 8,192 | -0.4% | 0.18% | -4.7% |
| IWF | ISHARES TRrus 1000 grw etf | $427,712 | -3.3% | 1,608 | 0.0% | 0.17% | -4.4% | |
| LYFT | LYFT INC | $425,500 | +9.9% | 40,370 | 0.0% | 0.17% | +8.2% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $418,826 | -3.9% | 16,041 | +0.5% | 0.17% | -5.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $414,820 | -4.9% | 2,194 | 0.0% | 0.17% | -6.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $401,375 | -43.2% | 4,255 | -40.0% | 0.16% | -44.1% |
| NUE | Sell | NUCOR CORP | $398,068 | -7.1% | 2,546 | -2.5% | 0.16% | -8.5% |
| KO | Sell | COCA COLA CO | $392,644 | -34.7% | 7,014 | -29.8% | 0.16% | -35.6% |
| SHOP | SHOPIFY INCcl a | $381,990 | -15.5% | 7,000 | 0.0% | 0.16% | -16.2% | |
| BA | Sell | BOEING CO | $373,781 | -11.8% | 1,950 | -2.9% | 0.15% | -13.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $349,750 | – | 818 | +100.0% | 0.14% | – |
| U | Buy | UNITY SOFTWARE INC | $336,815 | -26.9% | 10,730 | +1.1% | 0.14% | -28.0% |
| EEM | ISHARES TRmsci emg mkt etf | $334,264 | -4.1% | 8,808 | 0.0% | 0.14% | -5.6% | |
| ABBV | Buy | ABBVIE INC | $330,019 | +17.9% | 2,214 | +6.5% | 0.13% | +16.5% |
| WAB | Buy | WABTEC | $328,162 | -2.9% | 3,088 | +0.2% | 0.13% | -4.3% |
| LLY | Buy | ELI LILLY & CO | $326,051 | +37.9% | 607 | +20.4% | 0.13% | +36.1% |
| FTNT | Sell | FORTINET INC | $323,269 | -26.0% | 5,509 | -4.7% | 0.13% | -26.8% |
| NKE | Buy | NIKE INCcl b | $297,379 | -7.0% | 3,110 | +7.4% | 0.12% | -8.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $266,159 | +2.3% | 1,059 | +0.2% | 0.11% | +0.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $267,872 | -2.6% | 3,786 | 0.0% | 0.11% | -4.4% | |
| MRK | Buy | MERCK & CO INC | $266,847 | -3.5% | 2,592 | +8.2% | 0.11% | -4.4% |
| MELI | Sell | MERCADOLIBRE INC | $266,255 | +6.0% | 210 | -0.9% | 0.11% | +4.9% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $263,650 | -3.6% | 5,289 | 0.0% | 0.11% | -4.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $255,450 | -3.5% | 9,750 | 0.0% | 0.10% | -5.5% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $253,320 | – | 1,668 | +100.0% | 0.10% | – |
| DE | Sell | DEERE & CO | $252,090 | -7.1% | 668 | -0.3% | 0.10% | -8.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $245,515 | -5.4% | 1,179 | 0.0% | 0.10% | -6.6% | |
| PFE | Buy | PFIZER INC | $245,824 | -1.8% | 7,411 | +8.6% | 0.10% | -3.9% |
| IWN | ISHARES TRrus 2000 val etf | $237,213 | -3.7% | 1,750 | 0.0% | 0.10% | -5.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $229,460 | -7.1% | 7,338 | 0.0% | 0.09% | -7.9% | ||
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $225,204 | -3.4% | 4,451 | 0.0% | 0.09% | -5.2% | |
| MU | New | MICRON TECHNOLOGY INC | $210,689 | – | 3,097 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $208,519 | -15.7% | 2,153 | -5.1% | 0.08% | -16.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,818 | -4.6% | 3,872 | +0.1% | 0.08% | -5.8% |
| New | DEFINITIVE HEALTHCARE CORP | $162,245 | – | 20,306 | +100.0% | 0.07% | – | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $119,421 | -16.8% | 17,824 | 0.0% | 0.05% | -18.6% | |
| PGEN | PRECIGEN INC | $23,470 | +23.5% | 16,528 | 0.0% | 0.01% | +12.5% | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,593 | -100.0% | -0.08% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -2,856 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,924 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -252 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,539 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,110 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,760 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,287 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,248 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,283 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,758 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,629 | -100.0% | -0.15% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -20,000 | -100.0% | -0.17% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -943,076 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 18.3% |
| ALPHABET INC | 12 | Q3 2023 | 16.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 9.2% |
| ISHARES TR | 12 | Q3 2023 | 8.0% |
| SPDR S&P MIDCAP 400 ETF TR | 12 | Q3 2023 | 7.6% |
| ISHARES TR | 12 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.4% |
| ALPHABET INC | 12 | Q3 2023 | 5.9% |
| ISHARES TR | 12 | Q3 2023 | 2.1% |
| CHEGG INC | 12 | Q3 2023 | 4.1% |
View Bordeaux Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-27 |
View Bordeaux Wealth Advisors 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.