$244 Million is the total value of Bordeaux Wealth Advisors LLC's 102 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $44,508,607 | +83.7% | 229,461 | +56.1% | 18.25% | +46.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,032,664 | +17.3% | 264,798 | +0.8% | 13.14% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,328,035 | +8.2% | 87,743 | +0.2% | 7.93% | -13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,176,483 | +19.3% | 101,725 | +3.4% | 4.99% | -5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,971,778 | +7.6% | 49,117 | -0.6% | 4.91% | -14.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,328,834 | -3.9% | 19,479 | -8.0% | 3.82% | -23.5% |
| FB | Sell | META PLATFORMS INCcl a | $9,288,969 | +31.1% | 32,368 | -3.2% | 3.81% | +4.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $8,371,490 | +79.5% | 329,716 | +74.7% | 3.43% | +42.8% |
| TSLA | Buy | TESLA INC | $7,409,662 | +331.9% | 28,306 | +242.3% | 3.04% | +243.7% |
| MSFT | Buy | MICROSOFT CORP | $7,395,925 | +48.1% | 21,718 | +25.3% | 3.03% | +17.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,292,789 | +4.3% | 114,832 | +0.3% | 2.58% | -17.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,253,918 | +2.3% | 20,093 | -2.1% | 2.15% | -18.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,212,558 | +2.8% | 92,949 | +1.2% | 2.14% | -18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,148,819 | +785.4% | 12,172 | +481.3% | 2.11% | +603.7% |
| PINS | Sell | PINTEREST INCcl a | $3,843,212 | -2.5% | 140,571 | -2.8% | 1.58% | -22.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,098,962 | +8.1% | 31,674 | 0.0% | 1.27% | -14.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,317,246 | +15.7% | 6,273 | +0.5% | 0.95% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $1,982,255 | +34.5% | 15,206 | +6.6% | 0.81% | +7.0% |
| AURORA INNOVATION INC | $1,914,681 | +111.5% | 651,252 | 0.0% | 0.78% | +68.1% | ||
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,706,771 | +1.2% | 41,956 | +0.5% | 0.70% | -19.5% |
| ABNB | Buy | AIRBNB INC | $1,663,902 | +3.4% | 12,983 | +0.4% | 0.68% | -17.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,514,733 | -5.9% | 18,127 | -6.5% | 0.62% | -25.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,445,926 | +11.0% | 5,110 | -2.2% | 0.59% | -11.8% |
| IYW | ISHARES TRu.s. tech etf | $1,371,762 | +17.3% | 12,600 | 0.0% | 0.56% | -6.6% | |
| IVV | ISHARES TRcore s&p500 etf | $1,343,370 | +8.4% | 3,014 | 0.0% | 0.55% | -13.8% | |
| Sell | BERKSHIRE GREY INC | $1,329,738 | -2.7% | 943,076 | -4.8% | 0.54% | -22.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,261,428 | +57.4% | 7,621 | +47.4% | 0.52% | +25.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,188,547 | -9.7% | 2,278 | -0.3% | 0.49% | -28.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,106,466 | +23.3% | 4,718 | +10.5% | 0.45% | -1.9% |
| DASH | Buy | DOORDASH INCcl a | $1,074,313 | +26.0% | 14,058 | +4.8% | 0.44% | +0.2% |
| DSI | ISHARES TRmsci kld400 soc | $1,010,040 | +7.9% | 12,000 | 0.0% | 0.41% | -14.1% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $999,567 | -5.2% | 5,680 | -16.9% | 0.41% | -24.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $962,813 | +13.9% | 6,620 | +2.1% | 0.40% | -9.4% |
| DHR | Buy | DANAHER CORPORATION | $914,160 | -4.0% | 3,809 | +0.8% | 0.38% | -23.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $865,981 | +1.7% | 5,707 | -0.3% | 0.36% | -19.1% |
| MCD | Sell | MCDONALDS CORP | $862,035 | -1.9% | 2,889 | -8.1% | 0.35% | -22.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $829,650 | -8.0% | 17,966 | -10.0% | 0.34% | -26.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $794,102 | -1.3% | 3,613 | -0.1% | 0.33% | -21.4% |
| CRM | Sell | SALESFORCE INC | $759,903 | +3.7% | 3,597 | -2.0% | 0.31% | -17.5% |
| ORCL | Buy | ORACLE CORP | $720,614 | +44.5% | 6,051 | +12.7% | 0.30% | +14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $715,811 | +23.5% | 1,330 | +14.1% | 0.29% | -1.7% |
| IJR | ISHARES TRcore s&p scp etf | $707,117 | +3.1% | 7,096 | 0.0% | 0.29% | -18.1% | |
| HD | Buy | HOME DEPOT INC | $693,349 | +6.9% | 2,232 | +1.6% | 0.28% | -15.0% |
| V | Sell | VISA INC | $670,025 | -3.3% | 2,821 | -8.2% | 0.28% | -23.0% |
| CAT | Sell | CATERPILLAR INC | $635,794 | +7.1% | 2,584 | -0.4% | 0.26% | -14.7% |
| EFA | ISHARES TRmsci eafe etf | $626,763 | +1.4% | 8,645 | 0.0% | 0.26% | -19.4% | |
| IWD | ISHARES TRrus 1000 val etf | $610,013 | +3.7% | 3,865 | 0.0% | 0.25% | -17.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $604,165 | +3.1% | 1,257 | +1.4% | 0.25% | -17.9% |
| KO | Buy | COCA COLA CO | $601,297 | -1.5% | 9,985 | +1.4% | 0.25% | -21.6% |
| VOO | VANGUARD INDEX FDS | $592,486 | +8.3% | 1,455 | 0.0% | 0.24% | -13.8% | |
| CVX | Buy | CHEVRON CORP NEW | $571,522 | +135.6% | 3,632 | +144.3% | 0.23% | +87.2% |
| CSCO | New | CISCO SYS INC | $542,391 | – | 10,483 | +100.0% | 0.22% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $538,905 | -13.1% | 750 | -0.7% | 0.22% | -30.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $487,090 | +6.2% | 2,601 | +1.1% | 0.20% | -15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $466,308 | +3.1% | 8,227 | -4.7% | 0.19% | -18.0% |
| U | Sell | UNITY SOFTWARE INC | $460,904 | +33.8% | 10,615 | -0.0% | 0.19% | +6.2% |
| SHOP | Sell | SHOPIFY INCcl a | $452,200 | +17.9% | 7,000 | -12.5% | 0.18% | -6.6% |
| IWF | ISHARES TRrus 1000 grw etf | $442,490 | +12.6% | 1,608 | 0.0% | 0.18% | -10.8% | |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $438,872 | +2.6% | 6,800 | +11.5% | 0.18% | -18.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $436,365 | +1.9% | 2,194 | -2.8% | 0.18% | -19.0% |
| FTNT | Sell | FORTINET INC | $437,137 | +13.7% | 5,783 | -0.0% | 0.18% | -9.6% |
| EMR | Buy | EMERSON ELEC CO | $435,680 | +4.0% | 4,820 | +0.3% | 0.18% | -17.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $435,907 | +2.7% | 15,956 | +1.3% | 0.18% | -18.3% |
| CHGG | Sell | CHEGG INC | $434,676 | -47.5% | 48,950 | -3.7% | 0.18% | -58.3% |
| INTC | Buy | INTEL CORP | $432,771 | +113.5% | 12,942 | +108.6% | 0.18% | +70.2% |
| NUE | Buy | NUCOR CORP | $428,316 | +27.3% | 2,612 | +19.9% | 0.18% | +1.7% |
| BA | Buy | BOEING CO | $424,014 | +0.7% | 2,008 | +1.3% | 0.17% | -19.8% |
| FORGEROCK INCcl a | $410,800 | -0.3% | 20,000 | 0.0% | 0.17% | -20.8% | ||
| LYFT | LYFT INC | $387,149 | +3.5% | 40,370 | 0.0% | 0.16% | -17.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $368,267 | +5.6% | 8,629 | -7.5% | 0.15% | -16.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $348,445 | +4.1% | 8,808 | +3.9% | 0.14% | -17.3% |
| WAB | New | WABTEC | $338,113 | – | 3,083 | +100.0% | 0.14% | – |
| NKE | Sell | NIKE INCcl b | $319,742 | -12.5% | 2,897 | -2.7% | 0.13% | -30.3% |
| TXN | Buy | TEXAS INSTRS INC | $316,476 | +19.1% | 1,758 | +23.1% | 0.13% | -5.1% |
| ABBV | Buy | ABBVIE INC | $279,969 | -5.9% | 2,078 | +11.4% | 0.12% | -24.8% |
| MRK | Buy | MERCK & CO INC | $276,475 | +22.5% | 2,396 | +13.0% | 0.11% | -2.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $274,914 | -0.7% | 3,786 | 0.0% | 0.11% | -21.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $273,434 | +8.0% | 5,289 | 0.0% | 0.11% | -13.8% | |
| DE | Sell | DEERE & CO | $271,478 | -2.2% | 670 | -0.3% | 0.11% | -22.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $264,713 | – | 9,750 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $260,160 | – | 1,057 | +100.0% | 0.11% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $259,569 | +4.4% | 1,179 | 0.0% | 0.11% | -17.2% | |
| PFE | Sell | PFIZER INC | $250,214 | -68.9% | 6,822 | -65.4% | 0.10% | -75.2% |
| MELI | Buy | MERCADOLIBRE INC | $251,136 | -9.3% | 212 | +1.0% | 0.10% | -28.0% |
| ABT | New | ABBOTT LABS | $247,367 | – | 2,269 | +100.0% | 0.10% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $246,924 | – | 7,338 | +100.0% | 0.10% | – | |
| IWN | ISHARES TRrus 2000 val etf | $246,400 | +2.8% | 1,750 | 0.0% | 0.10% | -18.5% | |
| COP | New | CONOCOPHILLIPS | $236,542 | – | 2,283 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $236,366 | – | 504 | +100.0% | 0.10% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $233,081 | -40.2% | 4,451 | -44.7% | 0.10% | -52.2% |
| PEP | New | PEPSICO INC | $231,155 | – | 1,248 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $230,099 | – | 4,760 | +100.0% | 0.09% | – |
| GLD | Sell | SPDR GOLD TR | $229,434 | -14.9% | 1,287 | -12.6% | 0.09% | -32.4% |
| UNP | New | UNION PAC CORP | $227,129 | – | 1,110 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $222,448 | – | 1,539 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $218,593 | – | 252 | +100.0% | 0.09% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $210,523 | +1.9% | 3,869 | +0.1% | 0.09% | -19.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $204,079 | +0.5% | 1,924 | 0.0% | 0.08% | -20.0% | |
| IYC | New | ISHARES TRus consum discre | $203,255 | – | 2,856 | +100.0% | 0.08% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $201,182 | -67.1% | 4,593 | -68.5% | 0.08% | -74.0% |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $143,484 | +37.1% | 17,824 | 0.0% | 0.06% | +9.3% | |
| PGEN | PRECIGEN INC | $19,008 | +8.5% | 16,528 | 0.0% | 0.01% | -11.1% | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,119 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,553 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,944 | -100.0% | -0.19% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,097 | -100.0% | -0.20% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,927 | -100.0% | -0.22% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,746 | -100.0% | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,918 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,816 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,921 | -100.0% | -0.25% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -16,290 | -100.0% | -0.29% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -34,237 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.