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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 :
23 |
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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 |
|
DLS |
WisdomTree Trust Internatio... |
44 |
- |
$62.48 |
$2,376,000 |
37,208 |
0.33% |
238,000 |
0 |
0.178 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
56 |
- |
$302.00 |
$1,612,000 |
5,888 |
0.23% |
169,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
MGRC |
Mcgrath Rentcorp |
62 |
- |
$108.49 |
$1,244,000 |
10,401 |
0.17% |
201,000 |
0 |
0.043 |
Rental & Leasing Serv... |
|
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SCHC |
Schwab International Small-... |
65 |
- |
$36.50 |
$1,144,000 |
32,793 |
0.16% |
86,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
68 |
- |
$87.90 |
$1,068,000 |
12,070 |
0.15% |
138,000 |
0 |
0.181 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$290.40 |
$819,000 |
3,121 |
0.11% |
86,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
82 |
- |
$111.90 |
$788,000 |
7,740 |
0.11% |
73,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$350.32 |
$699,000 |
2,250 |
0.1% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
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TQQQ |
Proshares Ultrapro Qqq Etf |
100 |
- |
$63.08 |
$627,000 |
12,372 |
0.09% |
186,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
106 |
- |
$551.11 |
$559,000 |
1,102 |
0.08% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
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VONV |
Vanguard Russell 1000 Value... |
123 |
- |
$78.41 |
$434,000 |
5,978 |
0.06% |
36,000 |
0 |
0.007 |
N/A |
|
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WEC |
WEC Energy Group Inc |
124 |
- |
$85.51 |
$433,000 |
5,148 |
0.06% |
18,000 |
0 |
0.002 |
Multi Utilities |
|
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PKX |
POSCO (ADR) |
141 |
- |
$74.25 |
$332,000 |
3,492 |
0.05% |
-26,000 |
0 |
0.005 |
Steel & Iron |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
153 |
- |
$15.45 |
$302,000 |
20,615 |
0.04% |
2,000 |
0 |
0.02 |
N/A |
|
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IYR |
iShares Dow Jones US Real E... |
155 |
- |
$88.33 |
$299,000 |
3,275 |
0.04% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BZH |
Beazer Homes USA Inc |
161 |
- |
$28.40 |
$273,000 |
8,067 |
0.04% |
72,000 |
0 |
0.026 |
Residential Construct... |
|
|
STLA |
Stellantis N.V. |
165 |
- |
$22.83 |
$258,000 |
11,077 |
0.04% |
46,000 |
0 |
0.001 |
N/A |
|
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XLV |
SPDR Select Sector Health |
174 |
- |
$146.03 |
$228,000 |
1,669 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELP |
Companhia Paranaense de Ene... |
187 |
- |
$7.54 |
$209,000 |
24,608 |
0.03% |
-7,000 |
0 |
0.007 |
Electric Utilities |
|
|
TCK |
Teck Resources Ltd |
190 |
- |
$51.80 |
$207,000 |
4,891 |
0.03% |
-4,000 |
0 |
0 |
Industrial Metals & M... |
|
|
CTO |
Cto Realty Growth Inc |
194 |
- |
$17.81 |
$197,000 |
11,391 |
0.03% |
12,000 |
0 |
0.061 |
Real Estate Development |
|
|
FINV |
FinVolution Group |
196 |
- |
$5.05 |
$104,000 |
21,172 |
0.01% |
-1,000 |
0 |
0.011 |
N/A |
|
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ATRA |
Atara Biotherapeutics, Inc. |
198 |
- |
$0.60 |
$7,000 |
13,277 |
0% |
-13,000 |
0 |
0.012 |
N/A |
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