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| Name: |
Bordeaux Wealth Advisors LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.25 |
$112,569,000 |
1,038,648 |
20.83% |
-45,011,000 |
-134,783 |
0.004 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$305.51 |
$41,494,000 |
150,975 |
7.68% |
-2,559,000 |
-1,032 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.44 |
$36,203,000 |
162,983 |
6.7% |
-6,118,000 |
-6,019 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$179.76 |
$30,460,000 |
194,967 |
5.64% |
-13,889,000 |
-37,909 |
0.003 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$491.09 |
$21,722,000 |
57,864 |
4.02% |
-3,190,000 |
-1,239 |
0.001 |
Application Software |
|
|
BA |
Boeing Co |
6 |
- |
$212.03 |
$18,999,000 |
111,397 |
3.52% |
2,526,000 |
18,329 |
0.02 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.64 |
$16,038,000 |
103,712 |
2.97% |
-3,598,000 |
-19 |
0.002 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$340.97 |
$14,920,000 |
48,639 |
2.76% |
-750,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$13,950,000 |
274,447 |
2.58% |
-355,000 |
-24,686 |
0.012 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$135.01 |
$12,583,000 |
97,571 |
2.33% |
-633,000 |
-6,007 |
0.029 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
11 |
- |
$128.33 |
$12,548,000 |
105,029 |
2.32% |
-62,000 |
-1,770 |
0.106 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
12 |
- |
$249.59 |
$12,171,000 |
45,974 |
2.25% |
265,000 |
-958 |
0.082 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$9,574,000 |
36,941 |
1.77% |
-2,309,000 |
7,516 |
0.001 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$664.77 |
$9,508,000 |
17,530 |
1.76% |
-1,667,000 |
-443 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$579.34 |
$9,227,000 |
17,296 |
1.71% |
-625,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$69.33 |
$9,185,000 |
147,913 |
1.7% |
181,000 |
-4,877 |
0.026 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$77.79 |
$7,462,000 |
106,285 |
1.38% |
304,000 |
-6,496 |
0.046 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
18 |
- |
$92.36 |
$7,223,000 |
95,369 |
1.34% |
-860,000 |
0 |
0.106 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$713.57 |
$7,014,000 |
12,169 |
1.3% |
274,000 |
658 |
0.001 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$63.42 |
$6,863,000 |
117,611 |
1.27% |
-1,622,000 |
-18,564 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$219.92 |
$5,863,000 |
30,814 |
1.09% |
-808,000 |
406 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
22 |
- |
$354.22 |
$5,403,000 |
15,416 |
1% |
1,109,000 |
1,830 |
0.001 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.80 |
$4,969,000 |
109,783 |
0.92% |
-262,000 |
-9,006 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$65.37 |
$4,457,000 |
74,588 |
0.82% |
-981,000 |
-8,976 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$190.75 |
$4,404,000 |
21,018 |
0.82% |
3,995,000 |
18,714 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$73.26 |
$3,767,000 |
51,287 |
0.7% |
-89,000 |
-2,338 |
0.001 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
27 |
- |
$87.25 |
$3,600,000 |
41,866 |
0.67% |
302,000 |
-1,600 |
0.031 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
28 |
- |
$195.67 |
$3,445,000 |
19,999 |
0.64% |
-446,000 |
-484 |
0.025 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$82.58 |
$3,348,000 |
40,951 |
0.62% |
20,000 |
-512 |
0.005 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$570.29 |
$3,308,000 |
6,438 |
0.61% |
-22,000 |
259 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$550.80 |
$3,240,000 |
6,910 |
0.6% |
-702,000 |
-802 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$982.36 |
$3,060,000 |
3,236 |
0.57% |
216,000 |
132 |
0.001 |
Discount, Variety Stores |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
33 |
- |
$367.18 |
$3,059,000 |
9,397 |
0.57% |
-505,000 |
-98 |
0.058 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$89.50 |
$2,365,000 |
28,937 |
0.44% |
177,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$94.18 |
$2,257,000 |
23,015 |
0.42% |
159,000 |
21 |
0.002 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$292.00 |
$2,163,000 |
8,817 |
0.4% |
-77,000 |
-527 |
0 |
Domestic Money Center... |
|
|
DASH |
Doordash Inc |
37 |
- |
$238.80 |
$2,025,000 |
11,082 |
0.37% |
82,000 |
-503 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$89.92 |
$1,990,000 |
21,980 |
0.37% |
-173,000 |
-2,305 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$437.26 |
$1,895,000 |
5,110 |
0.35% |
-205,000 |
-6 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$135.77 |
$1,883,000 |
15,434 |
0.35% |
-771,000 |
-5,203 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$779.28 |
$1,816,000 |
2,199 |
0.34% |
894,000 |
1,005 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
- |
$173.21 |
$1,770,000 |
12,600 |
0.33% |
-240,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
43 |
- |
$36.69 |
$1,703,000 |
47,524 |
0.32% |
256,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$623.42 |
$1,658,000 |
2,950 |
0.31% |
-51,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$111.05 |
$1,653,000 |
13,899 |
0.31% |
412,000 |
2,365 |
0 |
Integrated Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
46 |
- |
$62.42 |
$1,578,000 |
33,712 |
0.29% |
-307,000 |
-1,812 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$620.45 |
$1,237,000 |
2,212 |
0.23% |
-45,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
48 |
- |
$116.75 |
$1,229,000 |
12,000 |
0.23% |
-94,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$269.21 |
$1,212,000 |
4,518 |
0.22% |
-347,000 |
-146 |
0 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
50 |
- |
$310.95 |
$1,192,000 |
4,686 |
0.22% |
-245,000 |
-97 |
0.002 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$305.05 |
$1,152,000 |
3,770 |
0.21% |
39,000 |
-32 |
0.001 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$155.56 |
$1,078,000 |
6,500 |
0.2% |
159,000 |
149 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$104.36 |
$998,000 |
9,466 |
0.18% |
37,000 |
444 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$229.98 |
$993,000 |
7,100 |
0.18% |
-217,000 |
-163 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$138.52 |
$979,000 |
9,525 |
0.18% |
-200,000 |
-233 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.20 |
$974,000 |
5,716 |
0.18% |
160,000 |
860 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
57 |
- |
$59.17 |
$930,000 |
15,487 |
0.17% |
74,000 |
-876 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
58 |
- |
$147.98 |
$911,000 |
5,446 |
0.17% |
448,000 |
2,250 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
59 |
- |
$296.85 |
$905,000 |
2,905 |
0.17% |
187,000 |
152 |
0 |
Biotechnology |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$58.53 |
$903,000 |
15,394 |
0.17% |
-94,000 |
-1,746 |
0.002 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$241.72 |
$860,000 |
3,880 |
0.16% |
-51,000 |
88 |
0.002 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
62 |
- |
$50.88 |
$845,000 |
17,162 |
0.16% |
-266,000 |
0 |
0.014 |
Regional Airlines |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$398.43 |
$821,000 |
2,489 |
0.15% |
271,000 |
972 |
0 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$423.52 |
$793,000 |
2,197 |
0.15% |
-89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
66 |
- |
$202.50 |
$792,000 |
3,861 |
0.15% |
-122,000 |
-122 |
0 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$307.56 |
$792,000 |
1,512 |
0.15% |
-41,000 |
-135 |
0.001 |
Health Care Plans |
|
|
PSTG |
Pure Storage, Inc. |
67 |
New |
$56.00 |
$787,000 |
17,779 |
0.15% |
787,000 |
17,779 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$206.46 |
$768,000 |
3,958 |
0.14% |
-4,000 |
17 |
0.001 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$427.76 |
$765,000 |
1,537 |
0.14% |
-413,000 |
-728 |
0 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$269.90 |
$763,000 |
4,559 |
0.14% |
-379,000 |
-365 |
0 |
Semiconductor- Broad... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
71 |
- |
$82.22 |
$727,000 |
10,027 |
0.13% |
19,000 |
56 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$694,000 |
7,907 |
0.13% |
-52,000 |
-353 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$68.59 |
$686,000 |
11,112 |
0.13% |
22,000 |
-98 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$294.63 |
$666,000 |
2,131 |
0.12% |
-246,000 |
-1,015 |
0 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$91.34 |
$651,000 |
8,313 |
0.12% |
68,000 |
437 |
0 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$27.31 |
$628,000 |
22,465 |
0.12% |
31,000 |
623 |
0.007 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$196.39 |
$591,000 |
3,142 |
0.11% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$561.52 |
$577,000 |
1,053 |
0.11% |
214,000 |
364 |
0 |
Business Services |
|
|
DIA |
Diamonds Trust |
78 |
- |
$444.71 |
$577,000 |
1,375 |
0.11% |
-8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$102.21 |
$571,000 |
5,934 |
0.11% |
-9,000 |
-206 |
0.001 |
Computer Peripherals |
|
|
WAB |
Westinghouse Air Brake Tech... |
81 |
- |
$163.38 |
$570,000 |
3,142 |
0.11% |
-28,000 |
-13 |
0.002 |
Auto Parts |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$137.79 |
$566,000 |
5,164 |
0.1% |
-64,000 |
79 |
0.001 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$70.91 |
$565,000 |
7,890 |
0.1% |
229,000 |
2,489 |
0 |
Beverage Soft Drinks... |
|
|
SCHB |
Schwab Strategic Trust |
84 |
- |
$23.95 |
$555,000 |
25,755 |
0.1% |
-1,000 |
1,282 |
0.013 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$522,000 |
1,053 |
0.1% |
-28,000 |
-1 |
0 |
Medical Appliances & ... |
|
|
DFAI |
Dfa Dimensional Internation... |
86 |
- |
$0.00 |
$518,000 |
16,571 |
0.1% |
34,000 |
0 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$547.74 |
$513,000 |
809 |
0.09% |
-69,000 |
-8 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
88 |
- |
$371.85 |
$507,000 |
1,385 |
0.09% |
-56,000 |
-62 |
0 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$112.47 |
$500,000 |
4,779 |
0.09% |
-51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
90 |
- |
$0.00 |
$487,000 |
12,277 |
0.09% |
31,000 |
0 |
0.001 |
N/A |
|
|
ADNT |
Adient Ltd |
91 |
- |
$22.18 |
$466,000 |
36,214 |
0.09% |
-158,000 |
0 |
0.039 |
N/A |
|
|
AEE |
Ameren Corp |
92 |
- |
$72.51 |
$454,000 |
4,520 |
0.08% |
47,000 |
-47 |
0.002 |
Multi Utilities |
|
|
SNOW |
Snowflake Inc. |
93 |
- |
$217.34 |
$449,000 |
3,071 |
0.08% |
2,000 |
178 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
94 |
- |
$135.39 |
$442,000 |
3,704 |
0.08% |
-421,000 |
-2,865 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
95 |
- |
$24.56 |
$436,000 |
19,735 |
0.08% |
-23,000 |
-73 |
0.001 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
96 |
- |
$93.17 |
$435,000 |
5,118 |
0.08% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
97 |
New |
$0.00 |
$429,000 |
34,431 |
0.08% |
429,000 |
34,431 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$134.11 |
$427,000 |
3,221 |
0.08% |
68,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
99 |
- |
$287.65 |
$396,000 |
1,592 |
0.07% |
44,000 |
-9 |
0 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
100 |
- |
$233.60 |
$388,000 |
2,340 |
0.07% |
-44,000 |
153 |
0 |
Semiconductor - Integ... |
|
