$159 Million is the total value of Bordeaux Wealth Advisors LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,451,000 | +23.4% | 202,302 | +2708.6% | 12.22% | +12.6% |
| AAPL | Buy | APPLE INC | $19,016,000 | +6.8% | 137,596 | +5.7% | 11.95% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,607,000 | -9.4% | 59,102 | -4.7% | 6.66% | -17.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,739,000 | -5.2% | 49,353 | -0.2% | 6.12% | -13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,372,000 | +471.1% | 97,982 | +12912.2% | 5.89% | +420.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,502,000 | -2.9% | 21,166 | 0.0% | 5.34% | -11.4% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,862,000 | +173.3% | 188,716 | +118.0% | 4.94% | +149.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,852,000 | -3.4% | 125,797 | -0.3% | 3.68% | -11.9% |
| COUP | COUPA SOFTWARE INC | $5,793,000 | +3.0% | 98,521 | 0.0% | 3.64% | -6.1% | |
| MSFT | Buy | MICROSOFT CORP | $4,684,000 | -3.3% | 20,110 | +6.7% | 2.94% | -11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,501,000 | -5.0% | 20,528 | -2.0% | 2.83% | -13.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,781,000 | -9.8% | 82,601 | +1.7% | 2.38% | -17.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,527,000 | -5.1% | 31,770 | 0.0% | 1.59% | -13.4% | |
| UPST | Buy | UPSTART HLDGS INC | $2,191,000 | +15.5% | 105,396 | +75.7% | 1.38% | +5.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,149,000 | – | 8,039 | +100.0% | 1.35% | – |
| TSLA | Sell | TESLA INC | $2,127,000 | -60.7% | 8,019 | -0.2% | 1.34% | -64.2% |
| BERKSHIRE GREY INC | $1,684,000 | +17.2% | 990,728 | 0.0% | 1.06% | +6.9% | ||
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,537,000 | -24.4% | 42,129 | -13.7% | 0.97% | -31.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,479,000 | +1.0% | 18,454 | +14.8% | 0.93% | -7.9% |
| New | AURORA INNOVATION INC | $1,439,000 | – | 651,252 | +100.0% | 0.90% | – | |
| AMZN | Sell | AMAZON COM INC | $1,378,000 | -23.8% | 12,192 | -28.4% | 0.87% | -30.5% |
| ABNB | Sell | AIRBNB INC | $1,358,000 | +17.6% | 12,930 | -0.3% | 0.85% | +7.2% |
| PINS | Buy | PINTEREST INCcl a | $1,196,000 | +28.3% | 51,349 | +0.0% | 0.75% | +17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,183,000 | -6.0% | 2,332 | +0.7% | 0.74% | -14.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,093,000 | -4.0% | 5,110 | 0.0% | 0.69% | -12.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,039,000 | -5.6% | 2,897 | -0.3% | 0.65% | -13.9% |
| CHGG | Sell | CHEGG INC | $1,004,000 | +4.4% | 47,639 | -7.0% | 0.63% | -4.8% |
| DHR | Buy | DANAHER CORPORATION | $991,000 | +3.7% | 3,836 | +1.7% | 0.62% | -5.5% |
| IYW | New | ISHARES TRu.s. tech etf | $924,000 | – | 12,600 | +100.0% | 0.58% | – |
| PFE | Buy | PFIZER INC | $919,000 | -14.8% | 20,990 | +2.0% | 0.58% | -22.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $917,000 | -3.9% | 5,611 | +4.4% | 0.58% | -12.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $862,000 | -13.0% | 23,702 | -2.4% | 0.54% | -20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $840,000 | +9.2% | 3,712 | +1.3% | 0.53% | -0.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $827,000 | +11.2% | 11,511 | -2.3% | 0.52% | +1.4% |
| CFLT | CONFLUENT INC | $814,000 | +2.3% | 34,237 | 0.0% | 0.51% | -6.8% | |
| DSI | New | ISHARES TRmsci kld400 soc | $804,000 | – | 12,000 | +100.0% | 0.50% | – |
| MCD | Buy | MCDONALDS CORP | $738,000 | -2.5% | 3,197 | +4.3% | 0.46% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $712,000 | -18.2% | 5,642 | -6.8% | 0.45% | -25.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $700,000 | +9.4% | 4,286 | +0.4% | 0.44% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $647,000 | +11.9% | 1,282 | +14.0% | 0.41% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $648,000 | -6.5% | 6,200 | +0.8% | 0.41% | -14.7% |
| IJR | ISHARES TRcore s&p scp etf | $627,000 | -5.6% | 7,189 | 0.0% | 0.39% | -13.8% | |
| HD | Buy | HOME DEPOT INC | $612,000 | +73.9% | 2,217 | +72.9% | 0.38% | +59.1% |
| DASH | Sell | DOORDASH INCcl a | $594,000 | -28.8% | 12,008 | -7.6% | 0.37% | -35.1% |
| KO | Buy | COCA COLA CO | $578,000 | -2.2% | 10,317 | +9.7% | 0.36% | -10.8% |
| V | Buy | VISA INC | $553,000 | +123.9% | 3,112 | +148.4% | 0.35% | +104.1% |
| COST | New | COSTCO WHSL CORP NEW | $536,000 | – | 1,134 | +100.0% | 0.34% | – |
| LYFT | Sell | LYFT INC | $532,000 | -1.3% | 40,370 | -0.5% | 0.33% | -10.0% |
| CRM | Sell | SALESFORCE INC | $530,000 | -17.4% | 3,683 | -5.2% | 0.33% | -24.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $526,000 | -6.2% | 3,865 | -0.2% | 0.33% | -14.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $521,000 | +17.6% | 757 | +0.9% | 0.33% | +7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $486,000 | +0.6% | 1,481 | +6.5% | 0.30% | -8.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $458,000 | +22.8% | 2,693 | +0.3% | 0.29% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $449,000 | -3.6% | 4,764 | -3.6% | 0.28% | -12.1% |
| CAT | Buy | CATERPILLAR INC | $434,000 | -3.3% | 2,644 | +5.3% | 0.27% | -11.7% |
| TGT | Buy | TARGET CORP | $427,000 | +7.8% | 2,876 | +2.7% | 0.27% | -1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $424,000 | -24.2% | 12,142 | -12.9% | 0.27% | -30.9% |
| EMR | Buy | EMERSON ELEC CO | $363,000 | -5.0% | 4,964 | +3.4% | 0.23% | -13.3% |
| WFC | Sell | WELLS FARGO CO NEW | $353,000 | -10.6% | 8,779 | -13.0% | 0.22% | -18.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $347,000 | -1.1% | 4,632 | +1.5% | 0.22% | -9.9% |
| ORCL | Sell | ORACLE CORP | $344,000 | -18.5% | 5,632 | -6.8% | 0.22% | -25.8% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $337,000 | – | 15,610 | +100.0% | 0.21% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $338,000 | -10.1% | 1,608 | -6.3% | 0.21% | -18.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $338,000 | -18.4% | 2,049 | -16.1% | 0.21% | -25.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $335,000 | -3.5% | 1,962 | -0.4% | 0.21% | -12.1% |
| UNP | Buy | UNION PAC CORP | $332,000 | -0.3% | 1,706 | +9.4% | 0.21% | -8.7% |
| ROST | Buy | ROSS STORES INC | $306,000 | +20.9% | 3,628 | +0.8% | 0.19% | +10.3% |
| INTC | Sell | INTEL CORP | $302,000 | -33.5% | 11,702 | -3.6% | 0.19% | -39.3% |
| TXN | Buy | TEXAS INSTRS INC | $289,000 | +2.5% | 1,866 | +1.7% | 0.18% | -6.2% |
| FTNT | New | FORTINET INC | $284,000 | – | 5,775 | +100.0% | 0.18% | – |
| BA | Sell | BOEING CO | $283,000 | -15.8% | 2,335 | -5.1% | 0.18% | -22.9% |
| FB | Buy | META PLATFORMS INCcl a | $251,000 | -14.9% | 1,848 | +1.1% | 0.16% | -22.2% |
| NVDA | Sell | NVIDIA CORPORATION | $250,000 | -29.6% | 2,061 | -11.9% | 0.16% | -35.9% |
| DE | New | DEERE & CO | $244,000 | – | 732 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $236,000 | +2.2% | 2,435 | +14.4% | 0.15% | -6.9% |
| NUE | Buy | NUCOR CORP | $236,000 | +4.4% | 2,202 | +1.7% | 0.15% | -5.1% |
| NKE | New | NIKE INCcl b | $231,000 | – | 2,779 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $220,000 | – | 1,345 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $218,000 | – | 2,528 | +100.0% | 0.14% | – |
| CVX | CHEVRON CORP NEW | $209,000 | -0.5% | 1,453 | 0.0% | 0.13% | -9.7% | |
| ABBV | Buy | ABBVIE INC | $203,000 | +1.5% | 1,509 | +15.6% | 0.13% | -7.2% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $114,000 | -6.6% | 17,824 | -18.7% | 0.07% | -14.3% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $19,000 | – | 10,000 | +100.0% | 0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -21,500 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -545 | -100.0% | -0.14% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,390 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,910 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,680 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,588 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,293 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,330 | -100.0% | -0.35% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,104 | -100.0% | -0.48% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -43,339 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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 | 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.