$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,702,846 | +3.5% | 21,166 | 0.0% | 5.00% | -2.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $5,135,285 | +3.4% | 20,528 | 0.0% | 2.65% | -2.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,868,060 | +6.8% | 31,674 | 0.0% | 1.48% | +0.3% | |
| BERKSHIRE GREY INC | $1,367,205 | +128.5% | 990,728 | 0.0% | 0.70% | +114.9% | ||
| IYW | ISHARES TRu.s. tech etf | $1,169,406 | +24.6% | 12,600 | 0.0% | 0.60% | +17.1% | |
| DSI | ISHARES TRmsci kld400 soc | $935,880 | +8.6% | 12,000 | 0.0% | 0.48% | +1.9% | |
| AURORA INNOVATION INC | $905,241 | +14.9% | 651,252 | 0.0% | 0.47% | +8.1% | ||
| CFLT | CONFLUENT INC | $824,085 | +8.2% | 34,237 | 0.0% | 0.42% | +1.7% | |
| IWD | ISHARES TRrus 1000 val etf | $588,485 | +0.4% | 3,865 | 0.0% | 0.30% | -5.9% | |
| FORGEROCK INCcl a | $412,000 | -9.5% | 20,000 | 0.0% | 0.21% | -15.2% | ||
| IWF | ISHARES TRrus 1000 grw etf | $392,883 | +14.0% | 1,608 | 0.0% | 0.20% | +7.4% | |
| SHOP | SHOPIFY INCcl a | $383,520 | +38.1% | 8,000 | 0.0% | 0.20% | +30.3% | |
| LYFT | LYFT INC | $374,230 | -15.9% | 40,370 | 0.0% | 0.19% | -20.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $334,661 | +4.1% | 8,481 | 0.0% | 0.17% | -1.7% | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $104,627 | +73.2% | 17,824 | 0.0% | 0.05% | +63.6% | |
| PGEN | PRECIGEN INC | $17,520 | -30.3% | 16,528 | 0.0% | 0.01% | -35.7% |
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.