$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,641,000 | -8.8% | 59,917 | -3.3% | 7.36% | +7.1% |
| TSLA | Sell | TESLA INC | $9,280,000 | -3.0% | 8,612 | -4.8% | 5.00% | +14.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,500,000 | -9.4% | 54,187 | -2.9% | 1.35% | +6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,279,000 | -55.6% | 21,035 | -52.5% | 1.23% | -47.8% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,372,000 | -20.1% | 2,322 | -9.8% | 0.74% | -6.2% |
| DHR | Sell | DANAHER CORPORATION | $1,102,000 | -20.3% | 3,758 | -10.6% | 0.59% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $984,000 | -15.0% | 6,438 | -9.0% | 0.53% | 0.0% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $717,000 | -21.6% | 5,224 | -11.6% | 0.39% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $712,000 | -29.2% | 3,468 | -23.3% | 0.38% | -16.9% |
| TGT | Sell | TARGET CORP | $604,000 | -15.2% | 2,842 | -7.6% | 0.33% | -0.3% |
| 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% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $213,000 | -35.5% | 33,007 | -47.6% | 0.12% | -23.8% |
| 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.