$145 Million is the total value of Bordeaux Wealth Advisors LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,804,000 | -25.3% | 130,223 | -4.6% | 12.26% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,757,000 | +75.6% | 7,203 | +124.3% | 10.86% | +124.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,703,000 | -14.2% | 62,045 | +3.6% | 8.06% | +9.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,278,000 | -17.1% | 49,470 | -0.2% | 7.08% | +6.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,752,000 | -15.7% | 21,166 | 0.0% | 6.03% | +7.7% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $6,059,000 | -14.7% | 126,226 | -0.4% | 4.17% | +8.9% |
| COUP | Sell | COUPA SOFTWARE INC | $5,626,000 | -43.8% | 98,521 | -0.0% | 3.88% | -28.2% |
| TSLA | Sell | TESLA INC | $5,412,000 | -41.7% | 8,037 | -6.7% | 3.73% | -25.5% |
| MSFT | Sell | MICROSOFT CORP | $4,842,000 | -19.2% | 18,853 | -3.0% | 3.34% | +3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,740,000 | -14.8% | 20,954 | +1.1% | 3.26% | +8.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,193,000 | -5.2% | 81,243 | +9.7% | 2.89% | +21.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,877,000 | -44.4% | 86,563 | -0.0% | 1.98% | -28.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,662,000 | -16.7% | 31,770 | +0.3% | 1.83% | +6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,033,000 | -18.7% | 48,804 | -9.9% | 1.40% | +3.9% |
| UPST | UPSTART HLDGS INC | $1,897,000 | -71.0% | 60,000 | 0.0% | 1.31% | -63.0% | |
| AMZN | Buy | AMAZON COM INC | $1,808,000 | -31.9% | 17,020 | +1990.9% | 1.25% | -12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,641,000 | -23.5% | 753 | -2.3% | 1.13% | -2.2% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,476,000 | +3.9% | 43,339 | +39.6% | 1.02% | +32.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,464,000 | -35.8% | 16,072 | -23.6% | 1.01% | -17.9% |
| BERKSHIRE GREY INC | $1,437,000 | -49.6% | 990,728 | 0.0% | 0.99% | -35.6% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,258,000 | -8.3% | 2,315 | -0.3% | 0.87% | +17.2% |
| ABNB | Sell | AIRBNB INC | $1,155,000 | -48.2% | 12,963 | -0.2% | 0.80% | -33.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,139,000 | -22.5% | 5,110 | 0.0% | 0.78% | -1.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,101,000 | -32.0% | 2,905 | -18.5% | 0.76% | -13.1% |
| PFE | Sell | PFIZER INC | $1,079,000 | -6.6% | 20,576 | -7.8% | 0.74% | +19.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $991,000 | +3.2% | 24,278 | +21.5% | 0.68% | +31.9% |
| CHGG | Sell | CHEGG INC | $962,000 | -58.7% | 51,251 | -20.1% | 0.66% | -47.2% |
| DHR | Buy | DANAHER CORPORATION | $956,000 | -13.2% | 3,771 | +0.3% | 0.66% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $954,000 | -2.6% | 5,374 | -2.7% | 0.66% | +24.4% |
| PINS | Sell | PINTEREST INCcl a | $932,000 | -26.4% | 51,326 | -0.3% | 0.64% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $870,000 | -11.6% | 6,052 | -6.0% | 0.60% | +12.8% |
| DASH | Sell | DOORDASH INCcl a | $834,000 | -45.3% | 13,000 | -0.2% | 0.58% | -30.1% |
| CFLT | New | CONFLUENT INC | $796,000 | – | 34,237 | +100.0% | 0.55% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $769,000 | -7.6% | 3,663 | +0.2% | 0.53% | +18.0% |
| MCD | Sell | MCDONALDS CORP | $757,000 | -2.1% | 3,065 | -2.0% | 0.52% | +25.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $744,000 | -30.5% | 11,779 | -7.1% | 0.51% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $693,000 | -20.9% | 6,153 | -4.3% | 0.48% | +1.1% |
| GLD | Buy | SPDR GOLD TR | $691,000 | +197.8% | 4,104 | +218.9% | 0.48% | +280.8% |
| IJR | ISHARES TRcore s&p scp etf | $664,000 | -14.4% | 7,189 | 0.0% | 0.46% | +9.3% | |
| CRM | Sell | SALESFORCE INC | $642,000 | -24.7% | 3,887 | -3.2% | 0.44% | -3.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $640,000 | -10.9% | 4,267 | -2.3% | 0.44% | +14.0% |
| KO | Sell | COCA COLA CO | $591,000 | -3.1% | 9,402 | -4.4% | 0.41% | +23.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $578,000 | +62.4% | 1,125 | +61.2% | 0.40% | +107.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $561,000 | -24.2% | 3,871 | -13.1% | 0.39% | -3.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $559,000 | -34.2% | 13,933 | -26.0% | 0.38% | -15.9% |
| LYFT | Sell | LYFT INC | $539,000 | -65.5% | 40,575 | -0.2% | 0.37% | -55.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $502,000 | -5.5% | 1,330 | +13.2% | 0.35% | +21.0% |
| VOO | Buy | VANGUARD INDEX FDS | $483,000 | -14.5% | 1,391 | +2.1% | 0.33% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $466,000 | -35.0% | 4,940 | -5.4% | 0.32% | -17.1% |
| INTC | Buy | INTEL CORP | $454,000 | -2.4% | 12,139 | +29.5% | 0.31% | +24.7% |
| CAT | Sell | CATERPILLAR INC | $449,000 | -21.2% | 2,510 | -1.8% | 0.31% | +0.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $443,000 | -17.7% | 750 | -2.6% | 0.30% | +5.2% |
| ORCL | Sell | ORACLE CORP | $422,000 | -28.8% | 6,042 | -15.8% | 0.29% | -9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $414,000 | -41.9% | 2,443 | -29.6% | 0.28% | -25.8% |
| TGT | Sell | TARGET CORP | $396,000 | -34.4% | 2,801 | -1.4% | 0.27% | -16.3% |
| WFC | Sell | WELLS FARGO CO NEW | $395,000 | -20.4% | 10,090 | -1.3% | 0.27% | +1.9% |
| EMR | Sell | EMERSON ELEC CO | $382,000 | -19.4% | 4,800 | -0.6% | 0.26% | +2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $376,000 | -43.4% | 1,717 | -28.2% | 0.26% | -27.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $373,000 | -39.8% | 2,685 | -0.8% | 0.26% | -23.1% |
| NVDA | Buy | NVIDIA CORPORATION | $355,000 | -33.3% | 2,339 | +20.1% | 0.24% | -14.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $351,000 | -0.8% | 4,565 | +0.4% | 0.24% | +26.7% |
| HD | Sell | HOME DEPOT INC | $352,000 | -15.2% | 1,282 | -7.5% | 0.24% | +8.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $347,000 | – | 1,969 | +100.0% | 0.24% | – |
| BA | Sell | BOEING CO | $336,000 | -50.4% | 2,460 | -30.4% | 0.23% | -36.7% |
| UNP | Buy | UNION PAC CORP | $333,000 | +50.0% | 1,560 | +91.4% | 0.23% | +90.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $314,000 | -35.1% | 6,293 | -25.2% | 0.22% | -17.2% |
| FB | Sell | META PLATFORMS INCcl a | $295,000 | -59.3% | 1,827 | -43.9% | 0.20% | -48.1% |
| TXN | Buy | TEXAS INSTRS INC | $282,000 | -9.6% | 1,835 | +7.9% | 0.19% | +15.5% |
| ROST | New | ROSS STORES INC | $253,000 | – | 3,600 | +100.0% | 0.17% | – |
| V | Buy | VISA INC | $247,000 | +3.3% | 1,253 | +15.9% | 0.17% | +31.8% |
| MRK | Sell | MERCK & CO INC | $236,000 | -9.6% | 2,588 | -18.8% | 0.16% | +15.6% |
| ABT | Sell | ABBOTT LABS | $231,000 | -24.5% | 2,129 | -17.6% | 0.16% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $230,000 | -33.7% | 3,680 | -22.1% | 0.16% | -15.5% |
| NUE | Sell | NUCOR CORP | $226,000 | -30.7% | 2,165 | -1.3% | 0.16% | -11.4% |
| BAC | Buy | BK OF AMERICA CORP | $215,000 | -22.1% | 6,910 | +3.1% | 0.15% | -0.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $212,000 | – | 3,390 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $210,000 | -20.2% | 1,453 | -10.2% | 0.14% | +2.1% |
| INTU | New | INTUIT | $210,000 | – | 545 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $200,000 | – | 1,305 | +100.0% | 0.14% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $129,000 | -39.4% | 21,500 | -34.9% | 0.09% | -22.6% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $122,000 | -58.2% | 21,925 | +30.2% | 0.08% | -46.5% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,041 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,681 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,283 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,099 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,632 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,292 | -100.0% | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,182 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -684 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,554 | -100.0% | -0.16% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -20,788 | -100.0% | -0.17% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,931 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,010 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.