$185 Million is the total value of Bordeaux Wealth Advisors LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,838,000 | +0.7% | 136,520 | +2.4% | 12.85% | +18.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,641,000 | -8.8% | 59,917 | -3.3% | 7.36% | +7.1% |
| IWB | ISHARES TRrus 1000 etf | $12,392,000 | -5.4% | 49,553 | 0.0% | 6.68% | +11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,381,000 | -5.3% | 21,166 | 0.0% | 5.60% | +11.3% | |
| COUP | Buy | COUPA SOFTWARE INC | $10,016,000 | -35.7% | 98,551 | +0.0% | 5.40% | -24.5% |
| TSLA | Sell | TESLA INC | $9,280,000 | -3.0% | 8,612 | -4.8% | 5.00% | +14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,971,000 | -1.9% | 3,212 | +1.6% | 4.84% | +15.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,107,000 | -6.5% | 126,768 | +0.0% | 3.83% | +9.8% |
| UPST | UPSTART HLDGS INC | $6,545,000 | -27.9% | 60,000 | 0.0% | 3.53% | -15.3% | |
| MSFT | Buy | MICROSOFT CORP | $5,990,000 | -3.3% | 19,428 | +5.5% | 3.23% | +13.7% |
| IJH | ISHARES TRcore s&p mcp etf | $5,563,000 | -5.2% | 20,732 | 0.0% | 3.00% | +11.3% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,173,000 | -6.9% | 86,592 | +0.0% | 2.79% | +9.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,425,000 | -4.5% | 74,076 | +1.6% | 2.39% | +12.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,197,000 | -5.6% | 31,674 | 0.0% | 1.72% | +10.9% | |
| BERKSHIRE GREY INC | $2,853,000 | -47.6% | 990,728 | 0.0% | 1.54% | -38.5% | ||
| AMZN | Buy | AMAZON COM INC | $2,654,000 | +22.6% | 814 | +25.4% | 1.43% | +44.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,500,000 | -9.4% | 54,187 | -2.9% | 1.35% | +6.5% |
| CHGG | Buy | CHEGG INC | $2,327,000 | +49.2% | 64,153 | +26.3% | 1.26% | +75.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,279,000 | -55.6% | 21,035 | -52.5% | 1.23% | -47.8% |
| ABNB | Buy | AIRBNB INC | $2,231,000 | +3.4% | 12,989 | +0.2% | 1.20% | +21.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,145,000 | +10.0% | 771 | +14.6% | 1.16% | +29.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,618,000 | -69.0% | 3,566 | -67.4% | 0.87% | -63.6% |
| LYFT | Sell | LYFT INC | $1,562,000 | -44.8% | 40,664 | -38.6% | 0.84% | -35.2% |
| DASH | Buy | DOORDASH INCcl a | $1,526,000 | +13.9% | 13,026 | +44.7% | 0.82% | +33.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,470,000 | -10.4% | 5,110 | 0.0% | 0.79% | +5.3% | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,420,000 | +43.7% | 31,039 | +87.7% | 0.77% | +69.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,372,000 | -20.1% | 2,322 | -9.8% | 0.74% | -6.2% |
| PINS | Buy | PINTEREST INCcl a | $1,267,000 | -32.2% | 51,472 | +0.1% | 0.68% | -20.4% |
| PFE | Buy | PFIZER INC | $1,155,000 | -4.6% | 22,319 | +8.9% | 0.62% | +12.1% |
| DHR | Sell | DANAHER CORPORATION | $1,102,000 | -20.3% | 3,758 | -10.6% | 0.59% | -6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,070,000 | +1.5% | 12,684 | +1.2% | 0.58% | +19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,062,000 | +21.9% | 3,010 | +3.3% | 0.57% | +43.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $984,000 | -15.0% | 6,438 | -9.0% | 0.53% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $979,000 | +21.8% | 5,525 | +17.5% | 0.53% | +43.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $960,000 | -5.9% | 19,989 | +0.1% | 0.52% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $876,000 | -1.7% | 6,429 | +14.2% | 0.47% | +15.4% |
| CRM | Buy | SALESFORCE COM INC | $853,000 | -10.0% | 4,017 | +7.6% | 0.46% | +5.7% |
| EEM | ISHARES TRmsci emg mkt etf | $850,000 | -7.5% | 18,818 | 0.0% | 0.46% | +8.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $832,000 | -21.9% | 3,656 | -15.4% | 0.45% | -8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $776,000 | -7.6% | 7,189 | -2.0% | 0.42% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $773,000 | -23.4% | 3,127 | -16.9% | 0.42% | -9.9% |
| IWD | ISHARES TRrus 1000 val etf | $740,000 | -1.1% | 4,456 | 0.0% | 0.40% | +16.3% | |
| FB | Buy | META PLATFORMS INCcl a | $725,000 | -20.9% | 3,259 | +19.6% | 0.39% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $717,000 | -21.6% | 5,224 | -11.6% | 0.39% | -7.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $718,000 | -9.0% | 4,369 | +3.2% | 0.39% | +6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $712,000 | -29.2% | 3,468 | -23.3% | 0.38% | -16.9% |
| BA | Buy | BOEING CO | $677,000 | +15.3% | 3,537 | +21.3% | 0.36% | +35.7% |
| IWF | ISHARES TRrus 1000 grw etf | $664,000 | -9.2% | 2,392 | 0.0% | 0.36% | +6.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $620,000 | -31.9% | 2,707 | +0.8% | 0.33% | -20.1% |
| KO | Buy | COCA COLA CO | $610,000 | +8.3% | 9,837 | +3.4% | 0.33% | +27.5% |
| TGT | Sell | TARGET CORP | $604,000 | -15.2% | 2,842 | -7.6% | 0.33% | -0.3% |
| ORCL | Buy | ORACLE CORP | $593,000 | +15.1% | 7,172 | +21.4% | 0.32% | +35.6% |
| CAT | Buy | CATERPILLAR INC | $570,000 | +9.6% | 2,557 | +1.8% | 0.31% | +28.5% |
| VOO | Buy | VANGUARD INDEX FDS | $565,000 | -4.2% | 1,362 | +0.7% | 0.30% | +12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $538,000 | +13.5% | 770 | +2.7% | 0.29% | +33.0% |
| NVDA | Buy | NVIDIA CORPORATION | $532,000 | +23.1% | 1,948 | +32.7% | 0.29% | +44.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $531,000 | -3.3% | 1,175 | +1.6% | 0.29% | +13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $496,000 | +29.8% | 10,226 | +28.6% | 0.27% | +52.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $484,000 | -6.0% | 8,412 | +0.1% | 0.26% | +10.6% |
| EMR | Buy | EMERSON ELEC CO | $474,000 | +6.3% | 4,829 | +0.6% | 0.26% | +24.9% |
| INTC | Sell | INTEL CORP | $465,000 | -5.3% | 9,375 | -1.7% | 0.25% | +11.6% |
| OKTA | Sell | OKTA INCcl a | $443,000 | -34.6% | 2,931 | -2.9% | 0.24% | -23.2% |
| HD | Sell | HOME DEPOT INC | $415,000 | -36.7% | 1,386 | -12.3% | 0.22% | -25.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $356,000 | +19.1% | 698 | +17.1% | 0.19% | +40.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $354,000 | -2.7% | 4,549 | +1.0% | 0.19% | +14.4% |
| EFA | ISHARES TRmsci eafe etf | $347,000 | -6.5% | 4,721 | 0.0% | 0.19% | +10.0% | |
| NUE | Buy | NUCOR CORP | $326,000 | +32.0% | 2,194 | +1.3% | 0.18% | +55.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $316,000 | +0.3% | 20,788 | +2.0% | 0.17% | +17.2% |
| TXN | New | TEXAS INSTRS INC | $312,000 | – | 1,701 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $306,000 | -10.5% | 2,583 | +6.3% | 0.16% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $295,000 | -38.4% | 2,554 | +0.6% | 0.16% | -27.7% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $292,000 | +8.6% | 16,840 | +31.7% | 0.16% | +27.6% |
| DE | Buy | DEERE & CO | $284,000 | +25.7% | 684 | +3.6% | 0.15% | +47.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $281,000 | – | 1,182 | +100.0% | 0.15% | – |
| BAC | Buy | BK OF AMERICA CORP | $276,000 | +20.5% | 6,700 | +30.4% | 0.15% | +41.9% |
| CVX | New | CHEVRON CORP NEW | $263,000 | – | 1,618 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $261,000 | +29.9% | 3,187 | +21.5% | 0.14% | +53.3% |
| MDT | Buy | MEDTRONIC PLC | $254,000 | +12.4% | 2,292 | +5.1% | 0.14% | +31.7% |
| WMT | Buy | WALMART INC | $243,000 | +10.5% | 1,632 | +7.2% | 0.13% | +29.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $242,000 | -13.3% | 3,099 | +3.3% | 0.13% | +1.6% |
| V | Buy | VISA INC | $239,000 | +16.6% | 1,081 | +14.5% | 0.13% | +37.2% |
| GLD | SPDR GOLD TR | $232,000 | +5.5% | 1,287 | 0.0% | 0.12% | +23.8% | |
| IEFA | New | ISHARES TRcore msci eafe | $228,000 | – | 3,283 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $222,000 | – | 815 | +100.0% | 0.12% | – |
| BX | Buy | BLACKSTONE INC | $214,000 | +4.4% | 1,681 | +6.2% | 0.12% | +22.3% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $213,000 | -35.5% | 33,007 | -47.6% | 0.12% | -23.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $206,000 | – | 4,041 | +100.0% | 0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,362 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -367 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,298 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,556 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -200 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,410 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -941 | -100.0% | -0.11% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,267 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -473 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,820 | -100.0% | -0.15% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,142 | -100.0% | -0.16% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,575 | -100.0% | -0.20% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -451,166 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -2,000 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,066 | -100.0% | -0.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -15,703 | -100.0% | -0.81% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,421 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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 | 2024-04-29 |
| 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 |
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.