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| Name: |
Bordeaux Wealth Advisors LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
Found :
29 |
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Page 1 of 1 |
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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$943.59 |
$52,226,000 |
57,801 |
17.38% |
39,139,000 |
31,375 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$13,678,000 |
32,511 |
4.55% |
4,392,000 |
7,816 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$60.26 |
$8,474,000 |
139,517 |
2.82% |
925,000 |
112,279 |
0.06 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$451.98 |
$3,168,000 |
7,134 |
1.05% |
365,000 |
291 |
0.001 |
Closed - End Fund - Debt |
|
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VOO |
Vanguard S&P 500 Etf |
17 |
- |
$485.97 |
$2,758,000 |
5,737 |
0.92% |
277,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$2,455,000 |
48,937 |
0.82% |
575,000 |
9,682 |
0.002 |
Closed - End Fund - F... |
|
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VWO |
Vanguard Emerging Markets S... |
20 |
- |
$44.57 |
$2,213,000 |
52,982 |
0.74% |
170,000 |
3,280 |
0 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$84.90 |
$2,181,000 |
25,219 |
0.73% |
259,000 |
3,469 |
0.007 |
Closed - End Fund - E... |
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DASH |
Doordash Inc |
23 |
- |
$116.16 |
$1,907,000 |
13,849 |
0.63% |
578,000 |
413 |
0.004 |
N/A |
|
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VUG |
Vanguard Growth VIPERS |
24 |
- |
$350.32 |
$1,901,000 |
5,524 |
0.63% |
210,000 |
86 |
0.002 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
33 |
- |
$528.69 |
$1,182,000 |
2,259 |
0.39% |
253,000 |
305 |
0 |
Closed - End Fund - E... |
|
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SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$80.00 |
$1,174,000 |
14,565 |
0.39% |
663,000 |
7,855 |
0.005 |
N/A |
|
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IWF |
iShares Russell 1000 Growth |
40 |
- |
$342.95 |
$839,000 |
2,489 |
0.28% |
352,000 |
881 |
0.001 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
42 |
- |
$225.36 |
$775,000 |
3,391 |
0.26% |
86,000 |
162 |
0.002 |
Closed - End Fund - E... |
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ORCL |
Oracle Corp |
43 |
- |
$122.16 |
$760,000 |
6,048 |
0.25% |
151,000 |
268 |
0 |
Application Software |
|
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INTC |
Intel Corp |
47 |
- |
$32.03 |
$679,000 |
15,364 |
0.23% |
-71,000 |
437 |
0 |
Semiconductor- Broad... |
|
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IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.41 |
$600,000 |
5,432 |
0.2% |
139,000 |
1,177 |
0.001 |
Closed - End Fund - E... |
|
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DFAI |
Dfa Dimensional Internation... |
57 |
- |
$0.00 |
$488,000 |
16,163 |
0.16% |
26,000 |
26 |
0.012 |
N/A |
|
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IWR |
iShares Tr Rssll MidCap Indx |
65 |
- |
$83.19 |
$430,000 |
5,118 |
0.14% |
129,000 |
1,252 |
0.001 |
Closed - End Fund - E... |
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BA |
Boeing Co |
68 |
- |
$182.96 |
$400,000 |
2,070 |
0.13% |
-109,000 |
116 |
0 |
Aerospace/Defense - M... |
|
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FTNT |
Fortinet Inc |
69 |
- |
$61.24 |
$383,000 |
5,601 |
0.13% |
60,000 |
81 |
0.001 |
Computer Peripherals |
|
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VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$248.23 |
$377,000 |
1,507 |
0.13% |
103,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
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LRCX |
Lam Research Corp |
72 |
- |
$942.90 |
$374,000 |
385 |
0.12% |
150,000 |
99 |
0 |
Semiconductor Equipme... |
|
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VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$183.63 |
$342,000 |
1,874 |
0.11% |
49,000 |
152 |
0 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
82 |
- |
$44.64 |
$308,000 |
7,353 |
0.1% |
14,000 |
15 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,412.13 |
$306,000 |
231 |
0.1% |
75,000 |
24 |
0 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
84 |
- |
$255.39 |
$294,000 |
1,082 |
0.1% |
38,000 |
23 |
0.001 |
Beverage - Wineries &... |
|
|
SCHX |
Schwab Strategic Trust |
89 |
- |
$62.69 |
$264,000 |
4,249 |
0.09% |
36,000 |
210 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
100 |
- |
$48.70 |
$234,000 |
4,751 |
0.08% |
17,000 |
158 |
0 |
Closed - End Fund - Debt |
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