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MOUNTAIN VIEW |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$66,294,000 |
126,098 |
8.74% |
5,490,000 |
-1,205 |
0.002 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$184.06 |
$42,237,000 |
231,295 |
5.57% |
2,042,000 |
-4,591 |
0.062 |
Closed - End Fund - Debt |
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$40.49 |
$29,756,000 |
727,532 |
3.92% |
2,389,000 |
-7,745 |
0.081 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$190.08 |
$25,564,000 |
133,229 |
3.37% |
1,292,000 |
-1,638 |
0.111 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$163.65 |
$25,386,000 |
155,877 |
3.35% |
1,464,000 |
-4,135 |
0.028 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
11 |
- |
$189.87 |
$21,458,000 |
125,134 |
2.83% |
-3,156,000 |
-2,709 |
0.001 |
Personal Computers |
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$243.09 |
$18,055,000 |
75,304 |
2.38% |
1,233,000 |
-1,809 |
0.059 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$17,971,000 |
242,128 |
2.37% |
867,000 |
-993 |
0.002 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$225.56 |
$14,230,000 |
62,251 |
1.88% |
748,000 |
-946 |
0.034 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
18 |
- |
$64.48 |
$12,246,000 |
193,367 |
1.61% |
213,000 |
-1,029 |
0.121 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$416.94 |
$11,154,000 |
26,525 |
1.47% |
1,675,000 |
-51 |
0.002 |
Property & Casualty I... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
22 |
- |
$101.87 |
$10,666,000 |
103,800 |
1.41% |
-38,000 |
-55 |
0.135 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
24 |
- |
$420.21 |
$7,411,000 |
17,614 |
0.98% |
-9,952,000 |
-28,560 |
0 |
Application Software |
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$39.72 |
$6,803,000 |
174,359 |
0.9% |
355,000 |
-101 |
0.019 |
Closed - End Fund - Debt |
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$81.84 |
$5,691,000 |
71,213 |
0.75% |
245,000 |
-888 |
0.009 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
29 |
- |
$0.00 |
$4,833,000 |
88,843 |
0.64% |
108,000 |
-1,844 |
0.003 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$48.69 |
$3,280,000 |
66,612 |
0.43% |
133,000 |
-1 |
0.005 |
Closed - End Fund - Debt |
|
NFRA |
FlexShares STOXX Global Bro... |
37 |
- |
$54.95 |
$3,168,000 |
58,031 |
0.42% |
-67,000 |
-2,434 |
0.126 |
N/A |
|
TOLZ |
ProShares DJ Brookfield Glo... |
38 |
- |
$47.50 |
$3,069,000 |
66,829 |
0.4% |
19,000 |
-10 |
0.197 |
N/A |
|
NVDA |
NVIDIA Corporation |
40 |
- |
$924.79 |
$2,937,000 |
3,251 |
0.39% |
1,227,000 |
-202 |
0 |
Semiconductor - Speci... |
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$524.63 |
$2,792,000 |
5,643 |
0.37% |
-486,000 |
-583 |
0.001 |
Health Care Plans |
|
DFAX |
Dimensional Funds plc - Wor... |
42 |
- |
$26.36 |
$2,735,000 |
107,509 |
0.36% |
95,000 |
-590 |
0.012 |
N/A |
|
DLS |
WisdomTree Trust Internatio... |
45 |
- |
$62.48 |
$2,422,000 |
37,147 |
0.32% |
46,000 |
-61 |
0.177 |
Closed - End Fund - E... |
|
SNOW |
Snowflake Inc. |
47 |
- |
$161.86 |
$2,146,000 |
13,277 |
0.28% |
-914,000 |
-2,099 |
0.005 |
N/A |
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$204.79 |
$2,123,000 |
10,601 |
0.28% |
230,000 |
-531 |
0 |
Domestic Money Center... |
|
IGF |
iShares S&P Global Infrastr... |
49 |
- |
$50.70 |
$2,010,000 |
42,209 |
0.26% |
-15,000 |
-832 |
0.058 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$1,949,000 |
14,772 |
0.26% |
328,000 |
-98 |
0.001 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
54 |
- |
$176.06 |
$1,932,000 |
12,798 |
0.25% |
101,000 |
-310 |
0 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
57 |
- |
$119.64 |
$1,591,000 |
13,684 |
0.21% |
202,000 |
-205 |
0 |
Integrated Oil & Gas |
|
INTC |
Intel Corp |
60 |
- |
$31.83 |
$1,404,000 |
31,782 |
0.19% |
-218,000 |
-492 |
0.001 |
Semiconductor- Broad... |
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$1,329,000 |
7,561 |
0.18% |
-1,400,000 |
-3,422 |
0 |
Auto Manufacturers |
|
PG |
Procter & Gamble Co |
63 |
- |
$167.64 |
$1,320,000 |
8,136 |
0.17% |
107,000 |
-144 |
0 |
Cleaning Products |
|
SCHB |
Schwab Strategic Trust |
68 |
- |
$61.60 |
$1,223,000 |
20,025 |
0.16% |
-44,000 |
-2,731 |
0.01 |
Closed - End Fund - Debt |
|
BAC |
Bank of America Corp |
70 |
- |
$39.29 |
$1,130,000 |
29,797 |
0.15% |
123,000 |
-119 |
0 |
Domestic Money Center... |
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$248.71 |
$1,015,000 |
4,064 |
0.13% |
41,000 |
-122 |
0.002 |
Closed - End Fund - E... |
|
TLTE |
Flexshs Morningstar Emergin... |
75 |
- |
$54.48 |
$1,006,000 |
19,603 |
0.13% |
-87,000 |
-1,824 |
0.042 |
N/A |
|
COST |
Costco Wholesale Corp |
76 |
- |
$795.81 |
$974,000 |
1,329 |
0.13% |
49,000 |
-73 |
0 |
Discount, Variety Stores |
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$595.30 |
$971,000 |
1,670 |
0.13% |
50,000 |
-66 |
0 |
Medical Laboratories ... |
|
V |
Visa Inc |
81 |
- |
$280.10 |
$891,000 |
3,192 |
0.12% |
11,000 |
-186 |
0 |
Business Services |
|
AVLV |
Avantis Us Large Cap Value Etf |
84 |
- |
$0.00 |
$853,000 |
13,275 |
0.11% |
-484,000 |
-9,865 |
0.015 |
N/A |
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$94.73 |
$815,000 |
8,793 |
0.11% |
66,000 |
-238 |
0.001 |
Closed - End Fund - Debt |
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$252.33 |
$791,000 |
3,166 |
0.1% |
51,000 |
-9 |
0.001 |
Business Software & S... |
|
INTU |
Intuit Inc |
90 |
- |
$661.18 |
$785,000 |
1,207 |
0.1% |
29,000 |
-3 |
0 |
Application Software |
|
PEP |
Pepsico Inc |
94 |
- |
$182.19 |
$750,000 |
4,284 |
0.1% |
-48,000 |
-416 |
0 |
Beverage Soft Drinks... |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
97 |
- |
$62.94 |
$725,000 |
11,772 |
0.1% |
98,000 |
-600 |
0.019 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
98 |
- |
$169.03 |
$722,000 |
3,782 |
0.1% |
-209,000 |
-1,910 |
0 |
Diversified Computer ... |
|
MA |
MasterCard Inc A |
99 |
- |
$460.27 |
$709,000 |
1,472 |
0.09% |
47,000 |
-80 |
0 |
Business Services |
|
TSM |
Taiwan Semiconductor Mfg. C... |
100 |
- |
$151.68 |
$620,000 |
4,560 |
0.08% |
143,000 |
-27 |
0 |
Semiconductor - Integ... |
|
VEU |
Vanguard FTSE All-World ETF |
103 |
- |
$57.31 |
$611,000 |
10,416 |
0.08% |
23,000 |
-50 |
0.002 |
Closed - End Fund - F... |
|
MRVL |
Marvell Technology, Inc. |
104 |
- |
$71.92 |
$596,000 |
8,407 |
0.08% |
85,000 |
-68 |
0.001 |
N/A |
|
ABT |
Abbott Laboratories |
105 |
- |
$104.09 |
$593,000 |
5,215 |
0.08% |
-3,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
106 |
- |
$312.47 |
$576,000 |
2,024 |
0.08% |
-46,000 |
-135 |
0 |
Biotechnology |
|
PM |
Philip Morris International... |
107 |
- |
$99.83 |
$564,000 |
6,154 |
0.07% |
-24,000 |
-98 |
0 |
Cigarettes & Other To... |
|
VWO |
Vanguard Emerging Markets S... |
108 |
- |
$44.89 |
$564,000 |
13,513 |
0.07% |
-6,000 |
-364 |
0 |
Closed - End Fund - E... |
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
111 |
- |
$73.15 |
$550,000 |
7,674 |
0.07% |
-88,000 |
-1,668 |
0.085 |
N/A |
|
VZ |
Verizon Communications Inc |
114 |
- |
$40.06 |
$531,000 |
12,659 |
0.07% |
53,000 |
-9 |
0 |
Telecom Services - Do... |
|
ADBE |
Adobe Systems Inc |
115 |
- |
$483.43 |
$511,000 |
1,012 |
0.07% |
-150,000 |
-96 |
0 |
Application Software |
|
NUDM |
Nushares Esg International ... |
117 |
- |
$0.00 |
$509,000 |
16,381 |
0.07% |
27,000 |
-2 |
0.144 |
N/A |
|
ORCL |
Oracle Corp |
120 |
- |
$123.50 |
$487,000 |
3,875 |
0.06% |
74,000 |
-44 |
0 |
Application Software |
|
MO |
Altria Group Inc |
125 |
- |
$46.08 |
$467,000 |
10,711 |
0.06% |
30,000 |
-133 |
0.001 |
Cigarettes & Other To... |
|
CVX |
Chevron Corp |
126 |
- |
$162.67 |
$463,000 |
2,933 |
0.06% |
18,000 |
-49 |
0 |
Integrated Oil & Gas |
|
MCD |
McDonalds Corp |
127 |
- |
$272.38 |
$450,000 |
1,597 |
0.06% |
-25,000 |
-6 |
0 |
Restaurants |
|
APD |
Air Products & Chemicals Inc |
130 |
- |
$262.70 |
$425,000 |
1,756 |
0.06% |
-70,000 |
-51 |
0.001 |
Diversified Chemicals |
|
WEC |
WEC Energy Group Inc |
131 |
- |
$85.50 |
$421,000 |
5,130 |
0.06% |
-12,000 |
-18 |
0.002 |
Multi Utilities |
|
KO |
Coca-Cola Co |
134 |
- |
$63.03 |
$404,000 |
6,601 |
0.05% |
6,000 |
-153 |
0 |
Beverage Soft Drinks... |
|
GE |
General Electric Co |
136 |
- |
$159.89 |
$396,000 |
2,256 |
0.05% |
103,000 |
-42 |
0 |
Conglomerates |
|
VNQ |
Vanguard REIT Index VIPERs |
137 |
- |
$84.89 |
$394,000 |
4,554 |
0.05% |
-88,000 |
-903 |
0.001 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
139 |
- |
$131.89 |
$374,000 |
2,916 |
0.05% |
48,000 |
-233 |
0 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
141 |
- |
$92.18 |
$373,000 |
3,969 |
0.05% |
-83,000 |
-231 |
0 |
Textile - Apparel Foo... |
|
WM |
Waste Management Inc |
140 |
- |
$210.44 |
$373,000 |
1,750 |
0.05% |
26,000 |
-186 |
0.001 |
Waste Management |
|
CRM |
Salesforce.com Inc |
143 |
- |
$285.61 |
$369,000 |
1,225 |
0.05% |
29,000 |
-67 |
0 |
Internet Software & S... |
|
QCOM |
QUALCOMM Inc |
144 |
- |
$193.86 |
$365,000 |
2,158 |
0.05% |
51,000 |
-10 |
0 |
Communication Equipment |
|
MPC |
Marathon Petroleum Corp |
145 |
- |
$179.67 |
$363,000 |
1,802 |
0.05% |
80,000 |
-103 |
0 |
Oil & Gas Refining, P... |
|
IMO |
Imperial Oil Limited (USA) |
146 |
- |
$70.03 |
$362,000 |
5,240 |
0.05% |
34,000 |
-503 |
0.001 |
Oil & Gas Refining, P... |
|
CDNS |
Cadence Design Systems Inc |
147 |
- |
$288.81 |
$362,000 |
1,164 |
0.05% |
37,000 |
-30 |
0 |
Technical & System So... |
|
BMY |
Bristol-Myers Squibb Co |
151 |
- |
$44.03 |
$346,000 |
6,377 |
0.05% |
9,000 |
-188 |
0 |
Drug Manufacturers - ... |
|
TILT |
Flexshares Morningstar Us M... |
149 |
- |
$0.00 |
$346,000 |
1,742 |
0.05% |
25,000 |
-16 |
0.03 |
N/A |
|
FSLR |
First Solar, Inc. |
154 |
- |
$197.59 |
$316,000 |
1,873 |
0.04% |
-22,000 |
-87 |
0.002 |
Semiconductor - Speci... |
|
CMA |
Comerica Inc |
158 |
- |
$54.83 |
$301,000 |
5,467 |
0.04% |
-7,000 |
-60 |
0.004 |
Domestic Regional Banks |
|
CWT |
California Water Service Group |
159 |
- |
$53.29 |
$300,000 |
6,455 |
0.04% |
-42,000 |
-146 |
0.013 |
Water Utilities |
|
SPGI |
S&P Global Inc |
161 |
- |
$441.88 |
$288,000 |
677 |
0.04% |
-11,000 |
-1 |
0 |
Publishing |
|
STLA |
Stellantis N.V. |
162 |
- |
$22.58 |
$287,000 |
10,134 |
0.04% |
29,000 |
-943 |
0.001 |
N/A |
|
AMAT |
Applied Materials Inc |
168 |
- |
$212.08 |
$272,000 |
1,317 |
0.04% |
57,000 |
-12 |
0 |
Semiconductor Equipme... |
|
MDLZ |
Mondelez International Inc |
169 |
- |
$71.23 |
$267,000 |
3,821 |
0.04% |
-15,000 |
-72 |
0.125 |
Food - Major Diversified |
|
SYK |
Stryker Corp |
171 |
- |
$334.68 |
$262,000 |
733 |
0.03% |
38,000 |
-16 |
0 |
Medical Instruments &... |
|
PKX |
POSCO (ADR) |
173 |
- |
$74.23 |
$250,000 |
3,184 |
0.03% |
-82,000 |
-308 |
0.004 |
Steel & Iron |
|
KLAC |
KLA-Tencor Corp |
175 |
- |
$747.68 |
$248,000 |
355 |
0.03% |
40,000 |
-3 |
0 |
Semiconductor Equipme... |
|
UNP |
Union Pacific Corp |
179 |
- |
$244.97 |
$242,000 |
986 |
0.03% |
-1,000 |
-4 |
0 |
Railroads |
|
BCS |
Barclays Plc (ADR) |
177 |
- |
$11.12 |
$242,000 |
25,573 |
0.03% |
37,000 |
-402 |
0 |
Foreign Money Center ... |
|
BZH |
Beazer Homes USA Inc |
181 |
- |
$28.77 |
$241,000 |
7,361 |
0.03% |
-32,000 |
-706 |
0 |
Residential Construct... |
|
BAX |
Baxter International Inc |
182 |
- |
$40.93 |
$238,000 |
5,580 |
0.03% |
21,000 |
-43 |
0.001 |
Medical Instruments &... |
|
HON |
Honeywell International Inc |
187 |
- |
$205.97 |
$225,000 |
1,098 |
0.03% |
-17,000 |
-57 |
0 |
Conglomerates |
|
KBH |
KB Home |
189 |
- |
$73.05 |
$223,000 |
3,152 |
0.03% |
16,000 |
-158 |
0 |
Residential Construct... |
|
XLY |
SPDR cnsmr discr sel sect |
193 |
- |
$178.70 |
$220,000 |
1,199 |
0.03% |
5,000 |
-4 |
0 |
Closed - End Fund - E... |
|
TEAM |
Atlassian Corporation Plc |
195 |
- |
$179.72 |
$213,000 |
1,094 |
0.03% |
-52,000 |
-20 |
0.001 |
N/A |
|
MQ |
Marqeta, Inc. |
205 |
- |
$5.63 |
$168,000 |
28,206 |
0.02% |
-92,000 |
-9,063 |
0.006 |
N/A |
|
FINV |
FinVolution Group |
208 |
- |
$5.05 |
$96,000 |
19,146 |
0.01% |
-8,000 |
-2,026 |
0.01 |
N/A |
|