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| Name: |
Wealth Architects LLC |
| City: |
MOUNTAIN VIEW |
| State: |
CA |
| Zip: |
94040 |
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data |
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| Holdings
Found :
30 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
55 |
- |
$304.03 |
$1,767,000 |
5,888 |
0.23% |
155,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
MGRC |
Mcgrath Rentcorp |
66 |
- |
$107.22 |
$1,283,000 |
10,401 |
0.17% |
39,000 |
0 |
0.043 |
Rental & Leasing Serv... |
|
|
SCHC |
Schwab International Small-... |
69 |
- |
$36.55 |
$1,174,000 |
32,793 |
0.15% |
30,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
73 |
- |
$85.78 |
$1,067,000 |
12,070 |
0.14% |
-1,000 |
0 |
0.181 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$292.61 |
$899,000 |
3,121 |
0.12% |
80,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$351.25 |
$878,000 |
2,606 |
0.12% |
88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
85 |
- |
$112.43 |
$852,000 |
7,740 |
0.11% |
64,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$491.55 |
$743,000 |
1,545 |
0.1% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
96 |
- |
$165.40 |
$742,000 |
4,378 |
0.1% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
102 |
- |
$540.29 |
$613,000 |
1,102 |
0.08% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JMSI |
JPMorgan Sustainable Munici... |
109 |
- |
$0.00 |
$560,000 |
11,122 |
0.07% |
-2,000 |
0 |
0.124 |
N/A |
|
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SHOP |
Shopify Inc |
119 |
- |
$61.25 |
$494,000 |
6,399 |
0.07% |
-4,000 |
0 |
0.001 |
N/A |
|
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VXF |
Vanguard Extended Market VI... |
121 |
- |
$169.28 |
$481,000 |
2,742 |
0.06% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
124 |
- |
$77.34 |
$470,000 |
5,978 |
0.06% |
36,000 |
0 |
0.007 |
N/A |
|
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AWK |
American Water Works Compan... |
129 |
- |
$131.68 |
$432,000 |
3,534 |
0.06% |
-34,000 |
0 |
0 |
Multi Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
128 |
- |
$81.88 |
$432,000 |
5,407 |
0.06% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
150 |
- |
$25.24 |
$346,000 |
12,110 |
0.05% |
-25,000 |
0 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
155 |
- |
$176.11 |
$312,000 |
1,740 |
0.04% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
156 |
- |
$15.26 |
$309,000 |
20,615 |
0.04% |
7,000 |
0 |
0.02 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
160 |
- |
$86.99 |
$294,000 |
3,275 |
0.04% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
172 |
- |
$36.53 |
$258,000 |
7,188 |
0.03% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
178 |
- |
$63.22 |
$242,000 |
3,905 |
0.03% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
183 |
- |
$41.31 |
$238,000 |
5,655 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
188 |
- |
$257.49 |
$223,000 |
900 |
0.03% |
22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
200 |
- |
$120.62 |
$201,000 |
1,528 |
0.03% |
1,000 |
0 |
0 |
Asset Management |
|
|
CTO |
Cto Realty Growth Inc |
203 |
- |
$17.93 |
$193,000 |
11,391 |
0.03% |
-4,000 |
0 |
0.061 |
Real Estate Development |
|
|
ELP |
Companhia Paranaense de Ene... |
204 |
- |
$7.12 |
$190,000 |
24,608 |
0.03% |
-19,000 |
0 |
0.007 |
Electric Utilities |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
206 |
- |
$8.94 |
$135,000 |
16,502 |
0.02% |
34,000 |
0 |
0.003 |
Gold |
|
|
UMC |
United Microelectronics Cor... |
207 |
- |
$8.41 |
$122,000 |
15,120 |
0.02% |
-6,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
210 |
- |
$0.58 |
$9,000 |
13,277 |
0% |
2,000 |
0 |
0.012 |
N/A |
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