Bordeaux Wealth Advisors
Latest statistics and disclosures from Bordeaux Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AAPL, VTI, GOOGL, and represent 51.07% of Bordeaux Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$28M), IJH (+$6.8M), MSFT, XOM, TOST, SCHD, DIA, VEA, BSV, VNQ.
- Started 17 new stock positions in IEMG, TOST, TSM, DIS, BSV, DIA, IWV, AMD, XOM, MINO. ISRG, NML, BIV, CVS, HUBB, DOV, MTUM.
- Reduced shares in these 10 stocks: GOOG (-$18M), META (-$15M), AAPL (-$14M), AUR, GOOGL, IWM, AMZN, SNOW, U, VTI.
- Sold out of its positions in AUR, GTLB, KBWR, FXY, PFE, BIL, U, VSS, VBR, VV.
- Bordeaux Wealth Advisors was a net seller of stock by $-14M.
- Bordeaux Wealth Advisors has $302M in assets under management (AUM), dropping by 2.16%.
- Central Index Key (CIK): 0001821271
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Download as csv Download as ExcelPortfolio Holdings for Bordeaux Wealth Advisors
Bordeaux Wealth Advisors holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NVIDIA Corporation (NVDA) | 17.3 | $52M | +118% | 58k | 903.55 |
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Alphabet Cap Stk Cl C (GOOG) | 12.3 | $37M | -32% | 245k | 152.26 |
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Apple (AAPL) | 8.8 | $27M | -33% | 155k | 171.48 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $23M | 90k | 259.90 |
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Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $15M | -5% | 100k | 150.93 |
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Ishares Tr Rus 1000 Etf (IWB) | 4.6 | $14M | 49k | 288.03 |
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Microsoft Corporation (MSFT) | 4.5 | $14M | +31% | 33k | 420.72 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.5 | $11M | 19k | 556.41 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $8.5M | +412% | 140k | 60.74 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $8.3M | 138k | 60.30 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.2 | $6.8M | -2% | 109k | 62.34 |
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Tesla Motors (TSLA) | 1.6 | $4.9M | 28k | 175.79 |
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Meta Platforms Cl A (META) | 1.5 | $4.4M | -77% | 9.1k | 485.58 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $3.7M | 32k | 115.30 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.2M | +4% | 7.1k | 444.02 |
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Spdr S&p 500 Etf Tr Call (Principal) (SPY) | 1.0 | $3.1M | +5% | 5.9k | 523.07 |
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Pinterest Cl A (PINS) | 1.0 | $3.0M | -2% | 87k | 34.67 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.8M | 5.7k | 480.69 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $2.5M | +24% | 49k | 50.17 |
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Amazon (AMZN) | 0.7 | $2.2M | -25% | 12k | 180.38 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.2M | +6% | 53k | 41.77 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.2M | +15% | 25k | 86.48 |
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Airbnb Com Cl A (ABNB) | 0.7 | $2.1M | 13k | 164.96 |
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Doordash Cl A (DASH) | 0.6 | $1.9M | +3% | 14k | 137.72 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.9M | 5.5k | 344.20 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $1.7M | 13k | 135.06 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | -3% | 7.4k | 200.30 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4M | -7% | 2.7k | 525.73 |
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Cadence Design Systems (CDNS) | 0.4 | $1.3M | 4.2k | 311.28 |
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Costco Wholesale Corporation (COST) | 0.4 | $1.3M | -19% | 1.8k | 732.72 |
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salesforce (CRM) | 0.4 | $1.2M | -8% | 4.1k | 301.18 |
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Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | -11% | 2.1k | 581.21 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $1.2M | 12k | 100.81 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.2M | +117% | 15k | 80.63 |
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Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | NEW | 10k | 116.23 |
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Johnson & Johnson (JNJ) | 0.3 | $999k | -14% | 6.3k | 158.19 |
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Danaher Corporation (DHR) | 0.3 | $949k | -10% | 3.8k | 249.72 |
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Visa Com Cl A (V) | 0.3 | $921k | -17% | 3.3k | 279.04 |
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Automatic Data Processing (ADP) | 0.3 | $876k | -3% | 3.5k | 249.74 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $839k | +54% | 2.5k | 337.05 |
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McDonald's Corporation (MCD) | 0.3 | $796k | 2.8k | 281.94 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $775k | +5% | 3.4k | 228.59 |
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Oracle Corporation (ORCL) | 0.3 | $760k | +4% | 6.0k | 125.61 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $724k | 752.00 | 962.49 |
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Toast Cl A (TOST) | 0.2 | $698k | NEW | 28k | 24.92 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $690k | 8.6k | 79.86 |
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Intel Corporation (INTC) | 0.2 | $679k | +2% | 15k | 44.17 |
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Procter & Gamble Company (PG) | 0.2 | $676k | -23% | 4.2k | 162.24 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $664k | 3.7k | 179.11 |
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UnitedHealth (UNH) | 0.2 | $617k | -30% | 1.2k | 494.70 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $600k | +27% | 5.4k | 110.52 |
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Charles Schwab Corporation (SCHW) | 0.2 | $583k | 8.1k | 72.34 |
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Merck & Co (MRK) | 0.2 | $572k | -5% | 4.3k | 131.95 |
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Emerson Electric (EMR) | 0.2 | $556k | 4.9k | 113.42 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $547k | NEW | 1.4k | 397.76 |
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Eli Lilly & Co. (LLY) | 0.2 | $506k | -6% | 650.00 | 777.96 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $489k | 16k | 30.22 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $487k | -25% | 12k | 39.66 |
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Chevron Corporation (CVX) | 0.2 | $476k | -22% | 3.0k | 157.76 |
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Cisco Systems (CSCO) | 0.2 | $471k | -23% | 9.4k | 49.91 |
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Caterpillar (CAT) | 0.2 | $468k | -47% | 1.3k | 366.43 |
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Nucor Corporation (NUE) | 0.2 | $466k | -9% | 2.4k | 197.90 |
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Wabtec Corporation (WAB) | 0.1 | $449k | -8% | 3.1k | 145.68 |
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Snowflake Cl A (SNOW) | 0.1 | $445k | -55% | 2.8k | 161.60 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $430k | +32% | 5.1k | 84.09 |
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Home Depot (HD) | 0.1 | $412k | -23% | 1.1k | 383.60 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $406k | 7.5k | 54.43 |
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Boeing Company (BA) | 0.1 | $400k | +5% | 2.1k | 193.02 |
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Fortinet (FTNT) | 0.1 | $383k | 5.6k | 68.31 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $378k | -70% | 1.8k | 210.30 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $377k | +27% | 1.5k | 249.86 |
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Lam Research Corporation (LRCX) | 0.1 | $374k | +34% | 385.00 | 971.57 |
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Micron Technology (MU) | 0.1 | $363k | -2% | 3.1k | 117.89 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $357k | 8.7k | 41.08 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $354k | NEW | 4.6k | 76.67 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $342k | +8% | 1.9k | 182.57 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $342k | 652.00 | 524.24 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $330k | -46% | 6.1k | 54.40 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $323k | 5.3k | 61.05 |
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MercadoLibre (MELI) | 0.1 | $318k | 210.00 | 1511.96 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $312k | 9.8k | 31.95 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $308k | 7.4k | 41.87 |
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Broadcom (AVGO) | 0.1 | $306k | +11% | 231.00 | 1325.41 |
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Constellation Brands Cl A (STZ) | 0.1 | $294k | +2% | 1.1k | 271.76 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $278k | 1.8k | 158.81 |
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Texas Instruments Incorporated (TXN) | 0.1 | $278k | -8% | 1.6k | 174.21 |
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Deere & Company (DE) | 0.1 | $276k | -8% | 672.00 | 410.74 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $266k | -25% | 1.6k | 162.86 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $264k | +5% | 4.2k | 62.06 |
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American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $263k | -11% | 4.0k | 65.86 |
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Lyft Cl A Com (LYFT) | 0.1 | $255k | 13k | 19.35 |
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Coca-Cola Company (KO) | 0.1 | $254k | -43% | 4.2k | 61.18 |
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Hubbell (HUBB) | 0.1 | $249k | NEW | 600.00 | 415.05 |
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Palo Alto Networks (PANW) | 0.1 | $246k | -10% | 867.00 | 284.13 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $245k | NEW | 3.3k | 75.40 |
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Advanced Micro Devices (AMD) | 0.1 | $245k | NEW | 1.4k | 180.49 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $244k | NEW | 1.8k | 136.04 |
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Abbvie (ABBV) | 0.1 | $239k | -21% | 1.3k | 182.10 |
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Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.1 | $235k | 18k | 13.16 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $234k | +3% | 4.8k | 49.24 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $233k | NEW | 583.00 | 399.09 |
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Abbott Laboratories (ABT) | 0.1 | $231k | -5% | 2.0k | 113.66 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $228k | -43% | 3.9k | 58.64 |
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Qualcomm (QCOM) | 0.1 | $225k | -30% | 1.3k | 169.30 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $223k | -8% | 2.8k | 79.91 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $221k | NEW | 737.00 | 299.91 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $218k | NEW | 4.2k | 51.60 |
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Dover Corporation (DOV) | 0.1 | $216k | NEW | 1.2k | 177.19 |
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Walt Disney Company (DIS) | 0.1 | $210k | NEW | 1.7k | 122.39 |
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CVS Caremark Corporation (CVS) | 0.1 | $208k | NEW | 2.6k | 79.76 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $207k | NEW | 1.1k | 187.35 |
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Pimco Etf Tr Muni Income Opp (MINO) | 0.1 | $204k | NEW | 4.5k | 45.63 |
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Chegg (CHGG) | 0.0 | $98k | -78% | 13k | 7.57 |
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Neuberger Berman Mlp Income (NML) | 0.0 | $85k | NEW | 12k | 7.37 |
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Precigen (PGEN) | 0.0 | $24k | 17k | 1.45 |
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Past Filings by Bordeaux Wealth Advisors
SEC 13F filings are viewable for Bordeaux Wealth Advisors going back to 2020
- Bordeaux Wealth Advisors 2024 Q1 filed April 29, 2024
- Bordeaux Wealth Advisors 2023 Q4 filed Feb. 6, 2024
- Bordeaux Wealth Advisors 2023 Q3 filed Oct. 27, 2023
- Bordeaux Wealth Advisors 2023 Q2 filed Aug. 9, 2023
- Bordeaux Wealth Advisors 2023 Q1 filed May 4, 2023
- Bordeaux Wealth Advisors 2022 Q4 filed Feb. 13, 2023
- Bordeaux Wealth Advisors 2022 Q3 filed Nov. 4, 2022
- Bordeaux Wealth Advisors 2022 Q2 filed July 28, 2022
- Bordeaux Wealth Advisors 2022 Q1 filed May 3, 2022
- Bordeaux Wealth Advisors 2021 Q4 filed Jan. 27, 2022
- Bordeaux Wealth Advisors 2021 Q3 filed Nov. 8, 2021
- Bordeaux Wealth Advisors 2021 Q2 filed July 30, 2021
- Bordeaux Wealth Advisors 2021 Q1 filed April 26, 2021
- Bordeaux Wealth Advisors 2020 Q4 filed Feb. 4, 2021