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| Name: |
North Berkeley Wealth Management LLC |
| City: |
Berkeley |
| State: |
CA |
| Zip: |
94707 |
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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 |
|
SSD |
Simpson Manufacturing Co Inc |
1 |
- |
$166.83 |
$13,165,000 |
79,390 |
13.37% |
0 |
0 |
0.183 |
Small Tools & Accesso... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
2 |
- |
$0.00 |
$10,317,000 |
246,334 |
10.47% |
0 |
0 |
1.083 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$129.20 |
$9,408,000 |
80,069 |
9.55% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$110.70 |
$8,236,000 |
81,118 |
8.36% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$60.06 |
$7,594,000 |
145,419 |
7.71% |
0 |
0 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$7,548,000 |
30,141 |
7.66% |
0 |
0 |
0 |
Personal Computers |
|
|
VGSR |
Vert Global Sustainable Rea... |
7 |
- |
$0.00 |
$4,619,000 |
456,394 |
4.69% |
0 |
0 |
0.507 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$475.86 |
$2,633,000 |
5,809 |
2.67% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$626.44 |
$2,333,000 |
3,963 |
2.37% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.05 |
$1,682,000 |
17,359 |
1.71% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXTE |
Axs Green Alpha Etf |
11 |
- |
$0.00 |
$1,510,000 |
47,498 |
1.53% |
0 |
0 |
2.179 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$112.82 |
$1,433,000 |
12,440 |
1.45% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$181.31 |
$1,383,000 |
7,264 |
1.4% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$712,842.00 |
$1,362,000 |
2 |
1.38% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$503.32 |
$1,220,000 |
2,894 |
1.24% |
0 |
0 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$63.44 |
$1,180,000 |
18,935 |
1.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$164.92 |
$1,144,000 |
8,520 |
1.16% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$623.62 |
$1,126,000 |
1,921 |
1.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$89.76 |
$1,064,000 |
11,944 |
1.08% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTEC |
Vanguard California Tax-Exe... |
20 |
- |
$0.00 |
$828,000 |
8,322 |
0.84% |
0 |
0 |
0.092 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$180.19 |
$816,000 |
4,310 |
0.83% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$307.02 |
$809,000 |
2,790 |
0.82% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$68.93 |
$731,000 |
8,500 |
0.74% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
24 |
- |
$31.44 |
$687,000 |
11,339 |
0.7% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$405.92 |
$653,000 |
1,800 |
0.66% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$225.02 |
$624,000 |
2,843 |
0.63% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
27 |
- |
$255.42 |
$592,000 |
3,547 |
0.6% |
0 |
0 |
0 |
Conglomerates |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
28 |
- |
$0.00 |
$587,000 |
3,032 |
0.6% |
0 |
0 |
0.008 |
N/A |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$938.78 |
$583,000 |
550 |
0.59% |
0 |
0 |
0 |
Information Technolog... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$427.57 |
$582,000 |
1,450 |
0.59% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$970.33 |
$540,000 |
589 |
0.55% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$342.67 |
$534,000 |
1,658 |
0.54% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
33 |
- |
$37.13 |
$526,000 |
15,649 |
0.53% |
0 |
0 |
0.003 |
Regional Airlines |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$82.55 |
$512,000 |
7,292 |
0.52% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
JSTC |
Adasina Social Justice All ... |
35 |
- |
$0.00 |
$495,000 |
26,970 |
0.5% |
0 |
0 |
0.067 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$490,000 |
1,214 |
0.5% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$197.93 |
$482,000 |
2,961 |
0.49% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
38 |
- |
$88.52 |
$475,000 |
6,233 |
0.48% |
0 |
0 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$456,000 |
9,537 |
0.46% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
40 |
- |
$47.00 |
$427,000 |
9,204 |
0.43% |
0 |
0 |
0.004 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
41 |
- |
$55.52 |
$410,000 |
7,152 |
0.42% |
0 |
0 |
0.008 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$192.45 |
$381,000 |
2,142 |
0.39% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$554.20 |
$353,000 |
690 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$88.95 |
$334,000 |
4,423 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
45 |
- |
$416.03 |
$330,000 |
714 |
0.34% |
0 |
0 |
0 |
Communication Equipment |
|
|
SCHB |
Schwab Strategic Trust |
46 |
- |
$24.07 |
$326,000 |
14,382 |
0.33% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$115.43 |
$315,000 |
2,928 |
0.32% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$156.90 |
$310,000 |
2,146 |
0.31% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
49 |
- |
$135.35 |
$304,000 |
2,312 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
HUBB |
Hubbell Inc |
50 |
- |
$419.24 |
$299,000 |
714 |
0.3% |
0 |
0 |
0.001 |
Electronics Wholesale |
|
|
HD |
Home Depot Inc |
51 |
- |
$370.07 |
$291,000 |
748 |
0.3% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$309.14 |
$268,000 |
1,106 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
52 |
- |
$51.26 |
$268,000 |
5,557 |
0.27% |
0 |
0 |
0.028 |
N/A |
|
|
INTC |
Intel Corp |
54 |
- |
$23.43 |
$257,000 |
12,818 |
0.26% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
55 |
- |
$105.20 |
$229,000 |
2,253 |
0.23% |
0 |
0 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$157.46 |
$227,000 |
1,476 |
0.23% |
0 |
0 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
57 |
- |
$46.73 |
$227,000 |
5,166 |
0.23% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
58 |
- |
$319.47 |
$223,000 |
750 |
0.23% |
0 |
0 |
0 |
Credit Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$48.26 |
$220,000 |
5,251 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$132.02 |
$218,000 |
1,929 |
0.22% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$154.96 |
$217,000 |
1,334 |
0.22% |
0 |
0 |
0 |
Drugs - Generic |
|
|
GEV |
Ge Vernova Llc |
62 |
- |
$539.16 |
$212,000 |
646 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$123.71 |
$205,000 |
1,700 |
0.21% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$93.16 |
$205,000 |
2,317 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BFZ |
Blackrock California Munici... |
65 |
- |
$10.77 |
$169,000 |
15,096 |
0.17% |
0 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
66 |
- |
$11.19 |
$115,000 |
10,161 |
0.12% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PBI |
Pitney Bowes Inc |
67 |
- |
$4.12 |
$98,000 |
13,600 |
0.1% |
0 |
0 |
0.015 |
Business Equipment |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
68 |
- |
$8.76 |
$98,000 |
13,065 |
0.1% |
0 |
0 |
0 |
Biotechnology |
|
