$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 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,867,319 | +6.8% | 87,542 | +0.1% | 9.21% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,207,240 | +18.2% | 98,402 | +0.6% | 5.26% | +11.1% |
| FB | Buy | META PLATFORMS INCcl a | $7,086,850 | +83.1% | 33,438 | +4.0% | 3.65% | +72.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,069,757 | +10.2% | 91,827 | +3.2% | 2.61% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $4,995,396 | +24.6% | 17,327 | +3.7% | 2.58% | +17.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,663,593 | -17.9% | 188,733 | +0.0% | 2.40% | -22.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,003,526 | +612.6% | 6,243 | +491.2% | 1.03% | +570.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,686,822 | +34.9% | 41,753 | +30.2% | 0.87% | +26.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,609,854 | +6.6% | 19,386 | +5.9% | 0.83% | +0.1% |
| ABNB | Buy | AIRBNB INC | $1,609,114 | +45.6% | 12,935 | +0.1% | 0.83% | +36.8% |
| AMZN | Buy | AMAZON COM INC | $1,473,536 | +64.1% | 14,266 | +33.5% | 0.76% | +54.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,316,430 | +5.2% | 2,284 | +0.5% | 0.68% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,238,996 | +11.3% | 3,014 | +4.0% | 0.64% | +4.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,054,264 | +75.3% | 6,833 | +63.1% | 0.54% | +64.5% |
| DHR | Buy | DANAHER CORPORATION | $951,956 | -3.5% | 3,777 | +1.6% | 0.49% | -9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $902,125 | +20.6% | 19,972 | +12.0% | 0.46% | +13.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $897,295 | +30.9% | 4,271 | +0.1% | 0.46% | +23.1% |
| DASH | Buy | DOORDASH INCcl a | $852,912 | +51.9% | 13,419 | +16.7% | 0.44% | +42.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $851,251 | -1.5% | 5,725 | +0.4% | 0.44% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $845,061 | +0.3% | 6,485 | +3.2% | 0.44% | -5.6% |
| CHGG | Buy | CHEGG INC | $828,546 | -6.8% | 50,831 | +44.5% | 0.43% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $801,505 | -10.0% | 5,171 | +2.5% | 0.41% | -15.5% |
| CRM | Buy | SALESFORCE INC | $732,993 | +57.7% | 3,669 | +4.7% | 0.38% | +48.2% |
| V | Buy | VISA INC | $693,065 | +35.3% | 3,074 | +24.7% | 0.36% | +27.0% |
| HD | Buy | HOME DEPOT INC | $648,379 | -4.3% | 2,197 | +2.4% | 0.33% | -10.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $620,361 | +14.6% | 755 | +0.7% | 0.32% | +7.7% |
| EFA | New | ISHARES TRmsci eafe etf | $618,291 | – | 8,645 | +100.0% | 0.32% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $611,348 | – | 14,580 | +100.0% | 0.32% | – |
| KO | Buy | COCA COLA CO | $610,748 | -0.5% | 9,846 | +2.0% | 0.32% | -6.5% |
| CAT | Buy | CATERPILLAR INC | $593,840 | -1.2% | 2,595 | +3.4% | 0.31% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $586,012 | -4.7% | 1,240 | +6.9% | 0.30% | -10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $581,532 | +99.3% | 2,094 | +4.9% | 0.30% | +87.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $579,589 | +10.7% | 1,166 | +1.7% | 0.30% | +4.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $566,902 | – | 16,290 | +100.0% | 0.29% | – |
| ORCL | Buy | ORACLE CORP | $498,795 | +16.8% | 5,368 | +2.8% | 0.26% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $492,740 | +25.5% | 4,921 | +8.9% | 0.25% | +18.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $458,845 | +11.8% | 2,572 | +9.3% | 0.24% | +5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $452,097 | -32.5% | 8,631 | +7.2% | 0.23% | -36.7% |
| STT | New | STATE STR CORP | $447,934 | – | 5,918 | +100.0% | 0.23% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $439,639 | – | 6,746 | +100.0% | 0.23% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $427,820 | – | 6,100 | +100.0% | 0.22% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $428,027 | +12.9% | 2,258 | +9.3% | 0.22% | +6.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $424,385 | +8.0% | 15,747 | +0.3% | 0.22% | +1.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $418,750 | – | 8,927 | +100.0% | 0.22% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $389,652 | – | 8,056 | +100.0% | 0.20% | – |
| FTNT | Buy | FORTINET INC | $384,472 | +36.2% | 5,785 | +0.2% | 0.20% | +27.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $380,447 | – | 7,097 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $375,448 | – | 4,944 | +100.0% | 0.19% | – |
| NKE | Buy | NIKE INCcl b | $365,222 | +6.5% | 2,978 | +1.6% | 0.19% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $348,233 | +1.6% | 4,553 | +0.0% | 0.18% | -4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $348,868 | -4.2% | 9,333 | +5.9% | 0.18% | -10.0% |
| U | Buy | UNITY SOFTWARE INC | $344,448 | +69.6% | 10,618 | +49.5% | 0.18% | +60.4% |
| NUE | Buy | NUCOR CORP | $336,436 | +17.9% | 2,178 | +0.6% | 0.17% | +10.2% |
| ABBV | Buy | ABBVIE INC | $297,385 | +19.0% | 1,866 | +20.7% | 0.15% | +11.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $279,500 | – | 4,119 | +100.0% | 0.14% | – |
| MELI | New | MERCADOLIBRE INC | $276,793 | – | 210 | +100.0% | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $276,958 | – | 3,786 | +100.0% | 0.14% | – |
| DE | Buy | DEERE & CO | $277,456 | -2.0% | 672 | +1.8% | 0.14% | -7.7% |
| GLD | Buy | SPDR GOLD TR | $269,700 | +23.5% | 1,472 | +14.4% | 0.14% | +15.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $253,072 | – | 5,289 | +100.0% | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $248,675 | – | 1,179 | +100.0% | 0.13% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $239,785 | – | 1,750 | +100.0% | 0.12% | – |
| MRK | Buy | MERCK & CO INC | $225,654 | +2.2% | 2,121 | +6.5% | 0.12% | -4.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $206,635 | – | 3,864 | +100.0% | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $202,982 | – | 1,924 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $202,671 | – | 6,204 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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/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.