Bordeaux Wealth Advisors LLC - Q1 2023 holdings

$194 Million is the total value of Bordeaux Wealth Advisors LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.4% .

 Value Shares↓ Weighting
GOOG SellALPHABET INCcap stk cl c$27,313,331
-8.5%
262,628
-22.0%
14.08%
-14.1%
AAPL SellAPPLE INC$24,233,887
+25.8%
146,961
-0.9%
12.49%
+18.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$17,867,319
+6.8%
87,542
+0.1%
9.21%
+0.4%
IWB SellISHARES TRrus 1000 etf$11,125,687
+6.8%
49,397
-0.2%
5.74%
+0.3%
GOOGL BuyALPHABET INCcap stk cl a$10,207,240
+18.2%
98,402
+0.6%
5.26%
+11.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$9,702,846
+3.5%
21,1660.0%5.00%
-2.7%
FB BuyMETA PLATFORMS INCcl a$7,086,850
+83.1%
33,438
+4.0%
3.65%
+72.0%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$6,030,615
-6.3%
114,433
-9.1%
3.11%
-12.0%
IJH  ISHARES TRcore s&p mcp etf$5,135,285
+3.4%
20,5280.0%2.65%
-2.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$5,069,757
+10.2%
91,827
+3.2%
2.61%
+3.5%
MSFT BuyMICROSOFT CORP$4,995,396
+24.6%
17,327
+3.7%
2.58%
+17.1%
ZI BuyZOOMINFO TECHNOLOGIES INC$4,663,593
-17.9%
188,733
+0.0%
2.40%
-22.9%
PINS SellPINTEREST INCcl a$3,942,452
+7.3%
144,571
-4.5%
2.03%
+0.8%
ITOT  ISHARES TRcore s&p ttl stk$2,868,060
+6.8%
31,6740.0%1.48%
+0.3%
QQQ BuyINVESCO QQQ TRunit ser 1$2,003,526
+612.6%
6,243
+491.2%
1.03%
+570.8%
TSLA SellTESLA INC$1,715,487
+62.8%
8,269
-3.3%
0.88%
+52.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,686,822
+34.9%
41,753
+30.2%
0.87%
+26.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,609,854
+6.6%
19,386
+5.9%
0.83%
+0.1%
ABNB BuyAIRBNB INC$1,609,114
+45.6%
12,935
+0.1%
0.83%
+36.8%
AMZN BuyAMAZON COM INC$1,473,536
+64.1%
14,266
+33.5%
0.76%
+54.2%
 BERKSHIRE GREY INC$1,367,205
+128.5%
990,7280.0%0.70%
+114.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,316,430
+5.2%
2,284
+0.5%
0.68%
-1.2%
VUG SellVANGUARD INDEX FDSgrowth etf$1,302,826
-56.5%
5,223
-62.9%
0.67%
-59.1%
IVV BuyISHARES TRcore s&p500 etf$1,238,996
+11.3%
3,014
+4.0%
0.64%
+4.6%
IYW  ISHARES TRu.s. tech etf$1,169,406
+24.6%
12,6000.0%0.60%
+17.1%
SNOW BuySNOWFLAKE INCcl a$1,054,264
+75.3%
6,833
+63.1%
0.54%
+64.5%
DHR BuyDANAHER CORPORATION$951,956
-3.5%
3,777
+1.6%
0.49%
-9.4%
DSI  ISHARES TRmsci kld400 soc$935,880
+8.6%
12,0000.0%0.48%
+1.9%
 AURORA INNOVATION INC$905,241
+14.9%
651,2520.0%0.47%
+8.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$902,125
+20.6%
19,972
+12.0%
0.46%
+13.1%
CDNS BuyCADENCE DESIGN SYSTEM INC$897,295
+30.9%
4,271
+0.1%
0.46%
+23.1%
MCD SellMCDONALDS CORP$878,724
+5.9%
3,143
-0.2%
0.45%
-0.4%
DASH BuyDOORDASH INCcl a$852,912
+51.9%
13,419
+16.7%
0.44%
+42.9%
PG BuyPROCTER AND GAMBLE CO$851,251
-1.5%
5,725
+0.4%
0.44%
-7.4%
JPM BuyJPMORGAN CHASE & CO$845,061
+0.3%
6,485
+3.2%
0.44%
-5.6%
CHGG BuyCHEGG INC$828,546
-6.8%
50,831
+44.5%
0.43%
-12.5%
CFLT  CONFLUENT INC$824,085
+8.2%
34,2370.0%0.42%
+1.7%
PFE SellPFIZER INC$804,930
-22.8%
19,729
-3.1%
0.42%
-27.4%
ADP SellAUTOMATIC DATA PROCESSING IN$804,808
-8.9%
3,615
-2.2%
0.42%
-14.4%
JNJ BuyJOHNSON & JOHNSON$801,505
-10.0%
5,171
+2.5%
0.41%
-15.5%
CRM BuySALESFORCE INC$732,993
+57.7%
3,669
+4.7%
0.38%
+48.2%
V BuyVISA INC$693,065
+35.3%
3,074
+24.7%
0.36%
+27.0%
IJR SellISHARES TRcore s&p scp etf$686,184
+0.9%
7,096
-1.3%
0.35%
-5.1%
HD BuyHOME DEPOT INC$648,379
-4.3%
2,197
+2.4%
0.33%
-10.2%
REGN BuyREGENERON PHARMACEUTICALS$620,361
+14.6%
755
+0.7%
0.32%
+7.7%
EFA NewISHARES TRmsci eafe etf$618,2918,645
+100.0%
0.32%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$611,34814,580
+100.0%
0.32%
KO BuyCOCA COLA CO$610,748
-0.5%
9,846
+2.0%
0.32%
-6.5%
CAT BuyCATERPILLAR INC$593,840
-1.2%
2,595
+3.4%
0.31%
-7.3%
IWD  ISHARES TRrus 1000 val etf$588,485
+0.4%
3,8650.0%0.30%
-5.9%
UNH BuyUNITEDHEALTH GROUP INC$586,012
-4.7%
1,240
+6.9%
0.30%
-10.4%
NVDA BuyNVIDIA CORPORATION$581,532
+99.3%
2,094
+4.9%
0.30%
+87.5%
COST BuyCOSTCO WHSL CORP NEW$579,589
+10.7%
1,166
+1.7%
0.30%
+4.2%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$566,90216,290
+100.0%
0.29%
VOO SellVANGUARD INDEX FDS$547,084
-79.3%
1,455
-80.6%
0.28%
-80.5%
ORCL BuyORACLE CORP$498,795
+16.8%
5,368
+2.8%
0.26%
+9.8%
DIS BuyDISNEY WALT CO$492,740
+25.5%
4,921
+8.9%
0.25%
+18.1%
TGT SellTARGET CORP$466,415
+10.5%
2,816
-0.6%
0.24%
+3.4%
IWM BuyISHARES TRrussell 2000 etf$458,845
+11.8%
2,572
+9.3%
0.24%
+5.3%
SCHW BuySCHWAB CHARLES CORP$452,097
-32.5%
8,631
+7.2%
0.23%
-36.7%
STT NewSTATE STR CORP$447,9345,918
+100.0%
0.23%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$439,6396,746
+100.0%
0.23%
FXY NewINVESCO CURRENCYSHARES JAPANjapanese yen$427,8206,100
+100.0%
0.22%
VB BuyVANGUARD INDEX FDSsmall cp etf$428,027
+12.9%
2,258
+9.3%
0.22%
+6.2%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$424,385
+8.0%
15,747
+0.3%
0.22%
+1.4%
BA SellBOEING CO$421,041
+3.5%
1,982
-7.2%
0.22%
-2.7%
EMR SellEMERSON ELEC CO$418,795
-13.0%
4,806
-4.1%
0.22%
-18.2%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$418,7508,927
+100.0%
0.22%
 FORGEROCK INCcl a$412,000
-9.5%
20,0000.0%0.21%
-15.2%
IWF  ISHARES TRrus 1000 grw etf$392,883
+14.0%
1,6080.0%0.20%
+7.4%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$389,6528,056
+100.0%
0.20%
FTNT BuyFORTINET INC$384,472
+36.2%
5,785
+0.2%
0.20%
+27.7%
SHOP  SHOPIFY INCcl a$383,520
+38.1%
8,0000.0%0.20%
+30.3%
SCHP NewSCHWAB STRATEGIC TRus tips etf$380,4477,097
+100.0%
0.20%
PYPL NewPAYPAL HLDGS INC$375,4484,944
+100.0%
0.19%
LYFT  LYFT INC$374,230
-15.9%
40,3700.0%0.19%
-20.9%
NKE BuyNIKE INCcl b$365,222
+6.5%
2,978
+1.6%
0.19%0.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$348,233
+1.6%
4,553
+0.0%
0.18%
-4.3%
WFC BuyWELLS FARGO CO NEW$348,868
-4.2%
9,333
+5.9%
0.18%
-10.0%
U BuyUNITY SOFTWARE INC$344,448
+69.6%
10,618
+49.5%
0.18%
+60.4%
EEM  ISHARES TRmsci emg mkt etf$334,661
+4.1%
8,4810.0%0.17%
-1.7%
NUE BuyNUCOR CORP$336,436
+17.9%
2,178
+0.6%
0.17%
+10.2%
ABBV BuyABBVIE INC$297,385
+19.0%
1,866
+20.7%
0.15%
+11.7%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$279,5004,119
+100.0%
0.14%
MELI NewMERCADOLIBRE INC$276,793210
+100.0%
0.14%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$276,9583,786
+100.0%
0.14%
DE BuyDEERE & CO$277,456
-2.0%
672
+1.8%
0.14%
-7.7%
GLD BuySPDR GOLD TR$269,700
+23.5%
1,472
+14.4%
0.14%
+15.8%
TXN SellTEXAS INSTRS INC$265,623
-1.5%
1,428
-12.4%
0.14%
-7.4%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$253,0725,289
+100.0%
0.13%
VO NewVANGUARD INDEX FDSmid cap etf$248,6751,179
+100.0%
0.13%
CVX SellCHEVRON CORP NEW$242,619
-19.3%
1,487
-11.2%
0.12%
-24.2%
IWN NewISHARES TRrus 2000 val etf$239,7851,750
+100.0%
0.12%
MRK BuyMERCK & CO INC$225,654
+2.2%
2,121
+6.5%
0.12%
-4.1%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$206,6353,864
+100.0%
0.11%
VYM NewVANGUARD WHITEHALL FDShigh div yld$202,9821,924
+100.0%
0.10%
INTC NewINTEL CORP$202,6716,204
+100.0%
0.10%
BITQ  EXCHANGE TRADED CONCEPTS TRbitwise crypto$104,627
+73.2%
17,8240.0%0.05%
+63.6%
PGEN  PRECIGEN INC$17,520
-30.3%
16,5280.0%0.01%
-35.7%
TSHA ExitTAYSHA GENE THERAPIES INC$0-10,000
-100.0%
-0.01%
ABT ExitABBOTT LABS$0-2,290
-100.0%
-0.14%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-9,896
-100.0%
-0.39%
COUP ExitCOUPA SOFTWARE INC$0-98,521
-100.0%
-4.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 202318.3%
ALPHABET INC12Q3 202316.4%
VANGUARD INDEX FDS12Q3 20239.2%
ISHARES TR12Q3 20238.0%
SPDR S&P MIDCAP 400 ETF TR12Q3 20237.6%
ISHARES TR12Q3 20235.9%
MICROSOFT CORP12Q3 20233.4%
ALPHABET INC12Q3 20235.9%
ISHARES TR12Q3 20232.1%
CHEGG INC12Q3 20234.1%

View Bordeaux Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-02-06
13F-HR2023-10-27
13F-HR2023-08-09
13F-HR2023-05-04
13F-HR2023-02-13
13F-HR2022-11-04
13F-HR2022-07-28
13F-HR2022-05-03
13F-HR2022-01-27

View Bordeaux Wealth Advisors LLC's complete filings history.

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