| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGEN | Exit | PRECIGEN INC | $0 | – | -16,528 | -100.0% | -0.01% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -17,824 | -100.0% | -0.05% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -20,306 | -100.0% | -0.07% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,872 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,153 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,097 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,451 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -7,338 | -100.0% | -0.09% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,750 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,411 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,179 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -668 | -100.0% | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -9,750 | -100.0% | -0.10% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,668 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,289 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,059 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -210 | -100.0% | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,786 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,592 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,110 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,509 | -100.0% | -0.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -607 | -100.0% | -0.13% | – |
| WAB | Exit | WABTEC | $0 | – | -3,088 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,214 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,808 | -100.0% | -0.14% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,730 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -818 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,950 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,000 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,014 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,546 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,255 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,194 | -100.0% | -0.17% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -16,041 | -100.0% | -0.17% | – |
| LYFT | Exit | LYFT INC | $0 | – | -40,370 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,608 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,192 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,804 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,851 | -100.0% | -0.19% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -54,534 | -100.0% | -0.20% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -8,400 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,705 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,569 | -100.0% | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,645 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,639 | -100.0% | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -758 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,293 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,777 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,149 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,384 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,715 | -100.0% | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -3,164 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,336 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,502 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,403 | -100.0% | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,641 | -100.0% | -0.35% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,174 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,584 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,878 | -100.0% | -0.39% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -12,000 | -100.0% | -0.40% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,173 | -100.0% | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,303 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,564 | -100.0% | -0.47% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -14,708 | -100.0% | -0.47% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,377 | -100.0% | -0.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,014 | -100.0% | -0.52% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12,600 | -100.0% | -0.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,110 | -100.0% | -0.56% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -32,681 | -100.0% | -0.58% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -651,252 | -100.0% | -0.62% | – | |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -3,600 | -100.0% | -0.62% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,935 | -100.0% | -0.72% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -25,262 | -100.0% | -0.77% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -53,778 | -100.0% | -0.85% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,274 | -100.0% | -0.91% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,315 | -100.0% | -1.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -31,674 | -100.0% | -1.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,226 | -100.0% | -1.30% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -128,519 | -100.0% | -1.41% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,484 | -100.0% | -2.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -329,815 | -100.0% | -2.19% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -114,081 | -100.0% | -2.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -27,813 | -100.0% | -2.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,388 | -100.0% | -2.86% | – |
| TSLA | Exit | TESLA INC | $0 | – | -28,357 | -100.0% | -2.87% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -136,564 | -100.0% | -2.96% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -19,479 | -100.0% | -3.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -32,672 | -100.0% | -3.97% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -49,117 | -100.0% | -4.67% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -107,788 | -100.0% | -5.71% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -87,860 | -100.0% | -7.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -294,466 | -100.0% | -15.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -229,642 | -100.0% | -15.91% | – |
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.