$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $3,098,962 | +8.1% | 31,674 | 0.0% | 1.27% | -14.0% | |
| AURORA INNOVATION INC | $1,914,681 | +111.5% | 651,252 | 0.0% | 0.78% | +68.1% | ||
| 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% | |
| DSI | ISHARES TRmsci kld400 soc | $1,010,040 | +7.9% | 12,000 | 0.0% | 0.41% | -14.1% | |
| IJR | ISHARES TRcore s&p scp etf | $707,117 | +3.1% | 7,096 | 0.0% | 0.29% | -18.1% | |
| 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% | |
| VOO | VANGUARD INDEX FDS | $592,486 | +8.3% | 1,455 | 0.0% | 0.24% | -13.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $442,490 | +12.6% | 1,608 | 0.0% | 0.18% | -10.8% | |
| 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% | |
| 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% | |
| VO | VANGUARD INDEX FDSmid cap etf | $259,569 | +4.4% | 1,179 | 0.0% | 0.11% | -17.2% | |
| IWN | ISHARES TRrus 2000 val etf | $246,400 | +2.8% | 1,750 | 0.0% | 0.10% | -18.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $204,079 | +0.5% | 1,924 | 0.0% | 0.08% | -20.0% | |
| 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% |
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 | 2024-04-29 |
| 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 |
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.