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 MINO, TOST, ISRG, XOM, IWV, IEMG, CVS, DOV, DIA, DIS. BIV, HUBB, TSM, MTUM, AMD, NML, BSV.
- 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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Portfolio 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.3 | $52M | +118% | 58k | 903.55 |
|
| 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 |
|
| 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 |
|
| 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 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $8.5M | +412% | 140k | 60.74 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $8.3M | 138k | 60.30 |
|
|
| 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 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $3.7M | 32k | 115.30 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.2M | +4% | 7.1k | 444.02 |
|
| Spdr S&p 500 Etf Tr Call (Principal) (SPY) | 1.0 | $3.1M | +5% | 5.9k | 523.07 |
|
| 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 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $2.5M | +24% | 49k | 50.17 |
|
| Amazon (AMZN) | 0.7 | $2.2M | -25% | 12k | 180.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.2M | +6% | 53k | 41.77 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.2M | +15% | 25k | 86.48 |
|
| Airbnb Com Cl A (ABNB) | 0.7 | $2.1M | 13k | 164.96 |
|
|
| Doordash Cl A (DASH) | 0.6 | $1.9M | +3% | 14k | 137.72 |
|
| 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 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4M | -7% | 2.7k | 525.73 |
|
| 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 |
|
| salesforce (CRM) | 0.4 | $1.2M | -8% | 4.1k | 301.18 |
|
| 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 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.2M | +117% | 15k | 80.63 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | NEW | 10k | 116.23 |
|
| 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 |
|
| 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 |
|
| Oracle Corporation (ORCL) | 0.3 | $760k | +4% | 6.0k | 125.61 |
|
| 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 |
|
| 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 |
|
| Procter & Gamble Company (PG) | 0.2 | $676k | -23% | 4.2k | 162.24 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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