$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $566,902 | – | 16,290 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.