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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 |
|
GOOG |
Alphabet Inc |
2 |
- |
$177.07 |
$37,281,000 |
244,852 |
12.41% |
-14,071,000 |
-119,526 |
0.004 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$195.87 |
$26,557,000 |
154,869 |
8.84% |
-18,373,000 |
-78,496 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$263.68 |
$23,260,000 |
89,497 |
7.74% |
1,642,000 |
-1,632 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.41 |
$15,096,000 |
100,023 |
5.02% |
296,000 |
-5,927 |
0.002 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$292.61 |
$14,009,000 |
48,639 |
4.66% |
1,128,000 |
-478 |
0.036 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$61.68 |
$8,289,000 |
137,467 |
2.76% |
246,000 |
-1,294 |
0.024 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$60.88 |
$6,793,000 |
108,969 |
2.26% |
154,000 |
-2,394 |
0.121 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$4,909,000 |
27,927 |
1.63% |
-2,124,000 |
-379 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$495.06 |
$4,430,000 |
9,123 |
1.47% |
-10,035,000 |
-31,744 |
0 |
Internet Service Prov... |
|
|
PINS |
Pinterest, Inc. |
16 |
- |
$41.21 |
$3,019,000 |
87,069 |
1% |
-295,000 |
-2,405 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$181.28 |
$2,231,000 |
12,369 |
0.74% |
-301,000 |
-4,295 |
0 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
22 |
- |
$145.78 |
$2,133,000 |
12,930 |
0.71% |
370,000 |
-19 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$197.26 |
$1,476,000 |
7,368 |
0.49% |
175,000 |
-281 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$537.43 |
$1,437,000 |
2,734 |
0.48% |
19,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$296.42 |
$1,292,000 |
4,152 |
0.43% |
152,000 |
-35 |
0.001 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$834.30 |
$1,283,000 |
1,751 |
0.43% |
-144,000 |
-411 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$236.53 |
$1,240,000 |
4,118 |
0.41% |
52,000 |
-396 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$575.28 |
$1,231,000 |
2,118 |
0.41% |
-32,000 |
-262 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$145.97 |
$999,000 |
6,317 |
0.33% |
-154,000 |
-1,040 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
37 |
- |
$267.85 |
$949,000 |
3,802 |
0.32% |
-32,000 |
-439 |
0.001 |
General Building Mate... |
|
|
V |
Visa Inc |
38 |
- |
$274.50 |
$921,000 |
3,300 |
0.31% |
-123,000 |
-711 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$245.78 |
$876,000 |
3,508 |
0.29% |
29,000 |
-127 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$259.99 |
$796,000 |
2,822 |
0.26% |
-41,000 |
-2 |
0 |
Restaurants |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$1,005.87 |
$724,000 |
752 |
0.24% |
55,000 |
-10 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$166.05 |
$676,000 |
4,164 |
0.22% |
-119,000 |
-1,261 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$503.12 |
$617,000 |
1,247 |
0.21% |
-328,000 |
-548 |
0 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$74.39 |
$583,000 |
8,063 |
0.19% |
24,000 |
-64 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$572,000 |
4,337 |
0.19% |
73,000 |
-236 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$108.28 |
$556,000 |
4,906 |
0.19% |
76,000 |
-29 |
0.001 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$831.76 |
$506,000 |
650 |
0.17% |
101,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
58 |
- |
$0.00 |
$487,000 |
12,277 |
0.16% |
-129,000 |
-4,122 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$154.98 |
$476,000 |
3,015 |
0.16% |
-101,000 |
-851 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.02 |
$471,000 |
9,439 |
0.16% |
-154,000 |
-2,931 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$329.45 |
$468,000 |
1,276 |
0.16% |
-248,000 |
-1,144 |
0 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
62 |
- |
$161.69 |
$466,000 |
2,353 |
0.16% |
15,000 |
-237 |
0.001 |
Steel & Iron |
|
|
WAB |
Westinghouse Air Brake Tech... |
63 |
- |
$163.38 |
$449,000 |
3,083 |
0.15% |
19,000 |
-302 |
0.002 |
Auto Parts |
|
|
SNOW |
Snowflake Inc. |
64 |
- |
$134.29 |
$445,000 |
2,751 |
0.15% |
-775,000 |
-3,380 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
66 |
- |
$330.26 |
$412,000 |
1,074 |
0.14% |
-72,000 |
-323 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$205.06 |
$378,000 |
1,798 |
0.13% |
-830,000 |
-4,220 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
73 |
- |
$133.71 |
$363,000 |
3,075 |
0.12% |
95,000 |
-70 |
0 |
Semiconductor - Memor... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$42.31 |
$357,000 |
8,689 |
0.12% |
3,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
78 |
- |
$0.00 |
$330,000 |
6,057 |
0.11% |
-263,000 |
-5,332 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$196.08 |
$278,000 |
1,595 |
0.09% |
-19,000 |
-148 |
0.002 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
87 |
- |
$370.99 |
$276,000 |
672 |
0.09% |
-17,000 |
-60 |
0 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$160.79 |
$266,000 |
1,634 |
0.09% |
-62,000 |
-559 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
90 |
- |
$0.00 |
$263,000 |
4,000 |
0.09% |
-18,000 |
-500 |
0.003 |
N/A |
|
|
LYFT |
Lyft, Inc. |
91 |
- |
$15.53 |
$255,000 |
13,161 |
0.08% |
57,000 |
-31 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
92 |
- |
$63.92 |
$254,000 |
4,155 |
0.08% |
-180,000 |
-3,213 |
0 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$295.41 |
$246,000 |
867 |
0.08% |
-39,000 |
-98 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$165.44 |
$239,000 |
1,311 |
0.08% |
-20,000 |
-360 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$103.23 |
$231,000 |
2,032 |
0.08% |
-6,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
103 |
- |
$57.31 |
$228,000 |
3,880 |
0.08% |
-156,000 |
-2,964 |
0.001 |
Closed - End Fund - F... |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$211.90 |
$225,000 |
1,329 |
0.07% |
-51,000 |
-579 |
0 |
Communication Equipment |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
105 |
- |
$82.11 |
$223,000 |
2,795 |
0.07% |
-9,000 |
-270 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
113 |
- |
$3.68 |
$98,000 |
12,992 |
0.03% |
-583,000 |
-46,932 |
0.009 |
Education & Training ... |
|
