$247 Million is the total value of Bordeaux Wealth Advisors LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $11,538,075 | -3.6% | 49,117 | 0.0% | 4.67% | -4.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,895,030 | -4.7% | 19,479 | 0.0% | 3.60% | -5.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,983,352 | -3.7% | 31,674 | 0.0% | 1.21% | -5.0% | |
| AURORA INNOVATION INC | $1,530,443 | -20.1% | 651,252 | 0.0% | 0.62% | -21.1% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $1,391,505 | -3.8% | 5,110 | 0.0% | 0.56% | -5.1% | |
| IYW | ISHARES TRu.s. tech etf | $1,321,992 | -3.6% | 12,600 | 0.0% | 0.54% | -5.0% | |
| IVV | ISHARES TRcore s&p500 etf | $1,294,303 | -3.7% | 3,014 | 0.0% | 0.52% | -4.9% | |
| DSI | ISHARES TRmsci kld400 soc | $976,920 | -3.3% | 12,000 | 0.0% | 0.40% | -4.6% | |
| EFA | ISHARES TRmsci eafe etf | $595,814 | -4.9% | 8,645 | 0.0% | 0.24% | -6.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $427,712 | -3.3% | 1,608 | 0.0% | 0.17% | -4.4% | |
| LYFT | LYFT INC | $425,500 | +9.9% | 40,370 | 0.0% | 0.17% | +8.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $414,820 | -4.9% | 2,194 | 0.0% | 0.17% | -6.1% | |
| SHOP | SHOPIFY INCcl a | $381,990 | -15.5% | 7,000 | 0.0% | 0.16% | -16.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $334,264 | -4.1% | 8,808 | 0.0% | 0.14% | -5.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $267,872 | -2.6% | 3,786 | 0.0% | 0.11% | -4.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $263,650 | -3.6% | 5,289 | 0.0% | 0.11% | -4.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $255,450 | -3.5% | 9,750 | 0.0% | 0.10% | -5.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $245,515 | -5.4% | 1,179 | 0.0% | 0.10% | -6.6% | |
| IWN | ISHARES TRrus 2000 val etf | $237,213 | -3.7% | 1,750 | 0.0% | 0.10% | -5.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $229,460 | -7.1% | 7,338 | 0.0% | 0.09% | -7.9% | ||
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $225,204 | -3.4% | 4,451 | 0.0% | 0.09% | -5.2% | |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $119,421 | -16.8% | 17,824 | 0.0% | 0.05% | -18.6% | |
| PGEN | PRECIGEN INC | $23,470 | +23.5% | 16,528 | 0.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.