$133 Million is the total value of Bordeaux Wealth Advisors LLC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | New | COUPA SOFTWARE INC | $36,304,000 | – | 107,121 | +100.0% | 27.30% | – |
| AAPL | New | APPLE INC | $14,939,000 | – | 112,588 | +100.0% | 11.23% | – |
| IWB | New | ISHARES TRrus 1000 etf | $10,631,000 | – | 50,185 | +100.0% | 7.99% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,868,000 | – | 23,499 | +100.0% | 7.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,869,000 | – | 34,240 | +100.0% | 5.92% | – |
| CHGG | New | CHEGG INC | $5,492,000 | – | 60,799 | +100.0% | 4.13% | – |
| MSFT | New | MICROSOFT CORP | $4,566,000 | – | 20,527 | +100.0% | 3.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,448,000 | – | 2,539 | +100.0% | 3.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,019,000 | – | 60,241 | +100.0% | 2.27% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,731,000 | – | 31,674 | +100.0% | 2.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,837,000 | – | 21,634 | +100.0% | 1.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,754,000 | – | 6,923 | +100.0% | 1.32% | – |
| DIS | New | DISNEY WALT CO | $1,290,000 | – | 7,121 | +100.0% | 0.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,169,000 | – | 667 | +100.0% | 0.88% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,124,000 | – | 2,413 | +100.0% | 0.84% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,116,000 | – | 21,589 | +100.0% | 0.84% | – |
| DHR | New | DANAHER CORPORATION | $1,021,000 | – | 4,597 | +100.0% | 0.77% | – |
| MCD | New | MCDONALDS CORP | $980,000 | – | 4,569 | +100.0% | 0.74% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $942,000 | – | 4,804 | +100.0% | 0.71% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $920,000 | – | 19,483 | +100.0% | 0.69% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $917,000 | – | 4,712 | +100.0% | 0.69% | – |
| AXTI | New | AXT INC | $870,000 | – | 90,959 | +100.0% | 0.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $823,000 | – | 5,913 | +100.0% | 0.62% | – |
| MDLA | New | MEDALLIA INC | $820,000 | – | 24,690 | +100.0% | 0.62% | – |
| CRM | New | SALESFORCE COM INC | $802,000 | – | 3,605 | +100.0% | 0.60% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $762,000 | – | 8,295 | +100.0% | 0.57% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $750,000 | – | 4,257 | +100.0% | 0.56% | – |
| ORCL | New | ORACLE CORP | $742,000 | – | 11,471 | +100.0% | 0.56% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $738,000 | – | 219,124 | +100.0% | 0.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $737,000 | – | 1,962 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INC | $662,000 | – | 17,996 | +100.0% | 0.50% | – |
| INTC | New | INTEL CORP | $641,000 | – | 12,873 | +100.0% | 0.48% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $637,000 | – | 2,643 | +100.0% | 0.48% | – |
| FIX | New | COMFORT SYS USA INC | $626,000 | – | 625,767 | +100.0% | 0.47% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $608,000 | – | 4,450 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $603,000 | – | 3,834 | +100.0% | 0.45% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $566,000 | – | 4,150 | +100.0% | 0.43% | – |
| TGT | New | TARGET CORP | $546,000 | – | 3,091 | +100.0% | 0.41% | – |
| KO | New | COCA COLA CO | $526,000 | – | 9,589 | +100.0% | 0.40% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $518,000 | – | 6,244 | +100.0% | 0.39% | – |
| EFA | New | ISHARES TRmsci eafe etf | $509,000 | – | 6,975 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC | $498,000 | – | 153 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $486,000 | – | 2,096 | +100.0% | 0.36% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $484,000 | – | 5,488 | +100.0% | 0.36% | – |
| BA | New | BOEING CO | $480,000 | – | 2,243 | +100.0% | 0.36% | – |
| VOO | New | VANGUARD INDEX FDS | $468,000 | – | 1,361 | +100.0% | 0.35% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $462,000 | – | 3,267 | +100.0% | 0.35% | – |
| CAT | New | CATERPILLAR INC | $455,000 | – | 2,500 | +100.0% | 0.34% | – |
| GLD | New | SPDR GOLD TR | $448,000 | – | 2,513 | +100.0% | 0.34% | – |
| MMM | New | 3M CO | $428,000 | – | 2,446 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $411,000 | – | 3,232 | +100.0% | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $357,000 | – | 954 | +100.0% | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $338,000 | – | 4,200 | +100.0% | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $308,000 | – | 1,128 | +100.0% | 0.23% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $250,000 | – | 1,600 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $244,000 | – | 2,666 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $226,000 | – | 3,000 | +100.0% | 0.17% | – |
| SQ | New | SQUARE INCcl a | $214,000 | – | 981 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.