$182 Million is the total value of Bordeaux Wealth Advisors LLC's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,862,661 | +53.5% | 336,557 | +66.4% | 16.39% | +34.1% |
| AAPL | Buy | APPLE INC | $19,261,521 | +1.3% | 148,245 | +7.7% | 10.57% | -11.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,724,371 | +57.7% | 87,475 | +48.0% | 9.18% | +37.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,419,056 | +7.0% | 49,492 | +0.3% | 5.72% | -6.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,372,228 | +10.2% | 21,166 | 0.0% | 5.14% | -3.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,634,188 | -7.9% | 97,860 | -0.1% | 4.74% | -19.5% |
| COUP | COUPA SOFTWARE INC | $7,799,908 | +34.6% | 98,521 | 0.0% | 4.28% | +17.6% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,436,132 | +10.0% | 125,829 | +0.0% | 3.53% | -3.9% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $5,682,239 | -27.7% | 188,716 | 0.0% | 3.12% | -36.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $4,965,518 | +10.3% | 20,528 | 0.0% | 2.72% | -3.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,602,015 | +21.7% | 88,979 | +7.7% | 2.52% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $4,007,688 | -14.4% | 16,711 | -16.9% | 2.20% | -25.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,870,495 | +1442.0% | 32,163 | +1640.4% | 2.12% | +1244.3% |
| PINS | Buy | PINTEREST INCcl a | $3,674,511 | +207.2% | 151,339 | +194.7% | 2.02% | +168.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,996,327 | +174.1% | 14,060 | +175.1% | 1.64% | +139.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,685,935 | +6.3% | 31,674 | -0.3% | 1.47% | -7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,639,926 | +443.2% | 7,514 | +407.4% | 1.45% | +375.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,510,311 | +2.1% | 18,311 | -0.8% | 0.83% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,251,168 | +5.8% | 2,272 | -2.6% | 0.69% | -7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,250,206 | -18.7% | 32,073 | -23.9% | 0.69% | -29.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,113,056 | +7.1% | 2,897 | 0.0% | 0.61% | -6.4% | |
| ABNB | Sell | AIRBNB INC | $1,104,831 | -18.6% | 12,922 | -0.1% | 0.61% | -29.0% |
| TSLA | Buy | TESLA INC | $1,053,435 | -50.5% | 8,552 | +6.6% | 0.58% | -56.7% |
| PFE | Sell | PFIZER INC | $1,042,919 | +13.5% | 20,354 | -3.0% | 0.57% | -0.9% |
| DHR | Sell | DANAHER CORPORATION | $986,832 | -0.4% | 3,718 | -3.1% | 0.54% | -13.0% |
| IYW | ISHARES TRu.s. tech etf | $938,574 | +1.6% | 12,600 | 0.0% | 0.52% | -11.4% | |
| AMZN | Sell | AMAZON COM INC | $897,708 | -34.9% | 10,687 | -12.3% | 0.49% | -43.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $890,846 | -2.9% | 5,043 | -10.1% | 0.49% | -15.1% |
| CHGG | Sell | CHEGG INC | $889,175 | -11.4% | 35,187 | -26.1% | 0.49% | -22.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $883,065 | +5.1% | 3,697 | -0.4% | 0.48% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $864,044 | +21.4% | 5,701 | +1.0% | 0.47% | +6.0% |
| DSI | ISHARES TRmsci kld400 soc | $861,480 | +7.1% | 12,000 | 0.0% | 0.47% | -6.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $842,550 | +30.0% | 6,283 | +1.3% | 0.46% | +13.5% |
| MCD | Sell | MCDONALDS CORP | $830,011 | +12.5% | 3,150 | -1.5% | 0.46% | -1.9% |
| AURORA INNOVATION INC | $788,015 | -45.2% | 651,252 | 0.0% | 0.43% | -52.2% | ||
| CFLT | CONFLUENT INC | $761,431 | -6.5% | 34,237 | 0.0% | 0.42% | -18.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $748,318 | -13.2% | 17,830 | -24.8% | 0.41% | -24.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $710,958 | – | 9,896 | +100.0% | 0.39% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $685,451 | -2.1% | 4,267 | -0.4% | 0.38% | -14.5% |
| IJR | ISHARES TRcore s&p scp etf | $680,367 | +8.5% | 7,189 | 0.0% | 0.37% | -5.3% | |
| HD | Sell | HOME DEPOT INC | $677,520 | +10.7% | 2,145 | -3.2% | 0.37% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $670,072 | -19.0% | 8,048 | -30.1% | 0.37% | -29.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $615,009 | -4.9% | 1,160 | -9.5% | 0.34% | -17.2% |
| KO | Sell | COCA COLA CO | $613,900 | +6.2% | 9,651 | -6.5% | 0.34% | -7.2% |
| CAT | Sell | CATERPILLAR INC | $601,296 | +38.5% | 2,510 | -5.1% | 0.33% | +20.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $601,433 | +31.3% | 4,190 | +55.6% | 0.33% | +14.6% |
| BERKSHIRE GREY INC | $598,301 | -64.5% | 990,728 | 0.0% | 0.33% | -69.0% | ||
| IWD | ISHARES TRrus 1000 val etf | $586,127 | +11.4% | 3,865 | 0.0% | 0.32% | -2.4% | |
| DASH | Sell | DOORDASH INCcl a | $561,430 | -5.5% | 11,500 | -4.2% | 0.31% | -17.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $541,118 | +3.9% | 750 | -0.9% | 0.30% | -9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $523,333 | -2.4% | 1,146 | +1.1% | 0.29% | -14.8% |
| V | Sell | VISA INC | $512,128 | -7.4% | 2,465 | -20.8% | 0.28% | -19.0% |
| EMR | Buy | EMERSON ELEC CO | $481,549 | +32.7% | 5,013 | +1.0% | 0.26% | +15.8% |
| CRM | Sell | SALESFORCE INC | $464,728 | -12.3% | 3,505 | -4.8% | 0.26% | -23.4% |
| New | FORGEROCK INCcl a | $455,400 | – | 20,000 | +100.0% | 0.25% | – | |
| LYFT | LYFT INC | $444,877 | -16.4% | 40,370 | 0.0% | 0.24% | -26.9% | |
| ORCL | Sell | ORACLE CORP | $426,928 | +24.1% | 5,223 | -7.3% | 0.23% | +8.3% |
| TGT | Sell | TARGET CORP | $422,081 | -1.2% | 2,832 | -1.5% | 0.23% | -13.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $410,443 | +21.4% | 2,354 | +14.9% | 0.22% | +6.1% |
| BA | Sell | BOEING CO | $406,700 | +43.7% | 2,135 | -8.6% | 0.22% | +25.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $392,949 | +16.6% | 15,693 | +0.5% | 0.22% | +1.9% |
| DIS | Sell | DISNEY WALT CO | $392,611 | -12.6% | 4,519 | -5.1% | 0.22% | -23.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $379,110 | +13.2% | 2,066 | +5.3% | 0.21% | -1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $364,013 | +3.1% | 8,816 | +0.4% | 0.20% | -9.9% |
| IWF | ISHARES TRrus 1000 grw etf | $344,498 | +1.9% | 1,608 | 0.0% | 0.19% | -10.8% | |
| NKE | Buy | NIKE INCcl b | $342,839 | +48.4% | 2,930 | +5.4% | 0.19% | +29.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $342,692 | -1.2% | 4,552 | -1.7% | 0.19% | -13.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $321,430 | -24.2% | 8,481 | -30.2% | 0.18% | -33.8% |
| CVX | Buy | CHEVRON CORP NEW | $300,466 | +43.8% | 1,674 | +15.2% | 0.16% | +26.0% |
| NVDA | Sell | NVIDIA CORPORATION | $291,779 | +16.7% | 1,997 | -3.1% | 0.16% | +1.9% |
| NUE | Sell | NUCOR CORP | $285,369 | +20.9% | 2,165 | -1.7% | 0.16% | +6.1% |
| FTNT | FORTINET INC | $282,340 | -0.6% | 5,775 | 0.0% | 0.16% | -12.9% | |
| DE | Sell | DEERE & CO | $282,982 | +16.0% | 660 | -9.8% | 0.16% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $281,153 | -86.9% | 1,056 | -86.9% | 0.15% | -88.6% |
| SHOP | New | SHOPIFY INCcl a | $277,680 | – | 8,000 | +100.0% | 0.15% | – |
| TXN | Sell | TEXAS INSTRS INC | $269,545 | -6.7% | 1,631 | -12.6% | 0.15% | -18.7% |
| ABT | Sell | ABBOTT LABS | $251,419 | +6.5% | 2,290 | -6.0% | 0.14% | -6.8% |
| ABBV | Buy | ABBVIE INC | $249,849 | +23.1% | 1,546 | +2.5% | 0.14% | +7.0% |
| MRK | New | MERCK & CO INC | $220,901 | – | 1,991 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TR | $218,327 | – | 1,287 | +100.0% | 0.12% | – |
| U | New | UNITY SOFTWARE INC | $203,103 | – | 7,104 | +100.0% | 0.11% | – |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $60,423 | -47.0% | 17,824 | 0.0% | 0.03% | -54.2% | |
| PGEN | New | PRECIGEN INC | $25,123 | – | 16,528 | +100.0% | 0.01% | – |
| TSHA | TAYSHA GENE THERAPIES INC | $22,600 | +18.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,528 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,345 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,702 | -100.0% | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,628 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,706 | -100.0% | -0.21% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -105,396 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.