$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,313,331 | -8.5% | 262,628 | -22.0% | 14.08% | -14.1% |
| AAPL | Sell | APPLE INC | $24,233,887 | +25.8% | 146,961 | -0.9% | 12.49% | +18.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,125,687 | +6.8% | 49,397 | -0.2% | 5.74% | +0.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $6,030,615 | -6.3% | 114,433 | -9.1% | 3.11% | -12.0% |
| PINS | Sell | PINTEREST INCcl a | $3,942,452 | +7.3% | 144,571 | -4.5% | 2.03% | +0.8% |
| TSLA | Sell | TESLA INC | $1,715,487 | +62.8% | 8,269 | -3.3% | 0.88% | +52.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,302,826 | -56.5% | 5,223 | -62.9% | 0.67% | -59.1% |
| MCD | Sell | MCDONALDS CORP | $878,724 | +5.9% | 3,143 | -0.2% | 0.45% | -0.4% |
| PFE | Sell | PFIZER INC | $804,930 | -22.8% | 19,729 | -3.1% | 0.42% | -27.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $804,808 | -8.9% | 3,615 | -2.2% | 0.42% | -14.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $686,184 | +0.9% | 7,096 | -1.3% | 0.35% | -5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $547,084 | -79.3% | 1,455 | -80.6% | 0.28% | -80.5% |
| TGT | Sell | TARGET CORP | $466,415 | +10.5% | 2,816 | -0.6% | 0.24% | +3.4% |
| BA | Sell | BOEING CO | $421,041 | +3.5% | 1,982 | -7.2% | 0.22% | -2.7% |
| EMR | Sell | EMERSON ELEC CO | $418,795 | -13.0% | 4,806 | -4.1% | 0.22% | -18.2% |
| TXN | Sell | TEXAS INSTRS INC | $265,623 | -1.5% | 1,428 | -12.4% | 0.14% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $242,619 | -19.3% | 1,487 | -11.2% | 0.12% | -24.2% |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,290 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,896 | -100.0% | -0.39% | – |
| COUP | Exit | COUPA 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
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.