$296 Million is the total value of Bordeaux Wealth Advisors LLC's 109 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $12,881,425 | +11.6% | 49,117 | 0.0% | 4.35% | -6.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,333,031 | +11.7% | 31,674 | 0.0% | 1.13% | -6.7% | |
| IYW | ISHARES TRu.s. tech etf | $1,546,650 | +17.0% | 12,600 | 0.0% | 0.52% | -2.2% | |
| DSI | ISHARES TRmsci kld400 soc | $1,092,600 | +11.8% | 12,000 | 0.0% | 0.37% | -6.6% | |
| EFA | ISHARES TRmsci eafe etf | $651,401 | +9.3% | 8,645 | 0.0% | 0.22% | -8.7% | |
| IWD | ISHARES TRrus 1000 val etf | $612,252 | +8.8% | 3,705 | 0.0% | 0.21% | -9.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $487,498 | +14.0% | 1,608 | 0.0% | 0.16% | -4.6% | |
| IJR | ISHARES TRcore s&p scp etf | $460,604 | +14.8% | 4,255 | 0.0% | 0.16% | -3.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $354,170 | +6.0% | 8,808 | 0.0% | 0.12% | -11.1% | |
| MELI | MERCADOLIBRE INC | $330,024 | +24.0% | 210 | 0.0% | 0.11% | +3.7% | |
| BROOKFIELD CORPcl a ltd vt sh | $294,401 | +28.3% | 7,338 | 0.0% | 0.10% | +6.5% | ||
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $294,431 | +11.7% | 5,289 | 0.0% | 0.10% | -7.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $284,993 | +11.6% | 9,750 | 0.0% | 0.10% | -6.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $274,283 | +11.7% | 1,179 | 0.0% | 0.09% | -6.1% | |
| IWN | ISHARES TRrus 2000 val etf | $271,828 | +14.6% | 1,750 | 0.0% | 0.09% | -4.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $256,014 | -3.8% | 1,059 | 0.0% | 0.09% | -19.4% | |
| ABT | ABBOTT LABS | $236,981 | +13.6% | 2,153 | 0.0% | 0.08% | -4.8% | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $206,581 | +73.0% | 17,824 | 0.0% | 0.07% | +45.8% | |
| PGEN | PRECIGEN INC | $22,148 | -5.6% | 16,528 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 18.3% |
| ALPHABET INC | 15 | Q2 2024 | 17.4% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 9.2% |
| ISHARES TR | 15 | Q2 2024 | 8.0% |
| SPDR S&P MIDCAP 400 ETF TR | 15 | Q2 2024 | 7.6% |
| ISHARES TR | 15 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 4.7% |
| ALPHABET INC | 15 | Q2 2024 | 5.9% |
| META PLATFORMS INC | 15 | Q2 2024 | 4.9% |
| ISHARES TR | 15 | Q2 2024 | 2.1% |
View Bordeaux Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-05 |
| 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 |
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.