$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.