Bordeaux Wealth Advisors

Bordeaux Wealth Advisors as of June 30, 2021

Portfolio Holdings for Bordeaux Wealth Advisors

Bordeaux Wealth Advisors holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupa Software 15.4 $27M 102k 262.11
Apple (AAPL) 8.8 $15M 112k 136.96
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $13M 57k 222.81
Ishares Tr Rus 1000 Etf (IWB) 7.0 $12M 50k 242.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 6.5 $11M 23k 491.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.2 $9.0M 154k 58.40
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $7.0M 26k 268.75
Alphabet Cap Stk Cl C (GOOG) 3.9 $6.8M 2.7k 2506.30
Tesla Motors (TSLA) 3.7 $6.5M 9.6k 679.71
Microsoft Corporation (MSFT) 3.2 $5.6M 21k 270.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $4.8M 72k 65.68
Chegg (CHGG) 2.2 $3.8M 46k 83.12
Lyft Cl A Com (LYFT) 2.0 $3.5M 58k 60.48
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $3.1M 32k 98.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.9M 54k 54.30
Doordash Cl A (DASH) 1.5 $2.6M 15k 178.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.2M 22k 101.77
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.0M 7.0k 286.86
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 727.00 2441.54
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.6M 3.8k 430.01
Walt Disney Company (DIS) 0.7 $1.3M 7.3k 175.80
Danaher Corporation (DHR) 0.7 $1.2M 4.6k 268.44
Thermo Fisher Scientific (TMO) 0.7 $1.2M 2.4k 504.57
Focus Finl Partners Com Cl A 0.7 $1.2M 25k 48.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.2M 22k 55.14
McDonald's Corporation (MCD) 0.6 $1.0M 4.5k 230.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.0M 20k 51.51
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $916k 8.1k 112.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $912k 3.3k 277.96
Automatic Data Processing (ADP) 0.5 $905k 4.6k 198.60
Ishares Tr Russell 2000 Etf (IWM) 0.5 $897k 3.9k 229.47
salesforce (CRM) 0.5 $881k 3.6k 244.38
Procter & Gamble Company (PG) 0.5 $876k 6.5k 134.98
Medallia 0.5 $833k 25k 33.74
Zoominfo Technologies Com Cl A (ZI) 0.5 $792k 15k 52.16
Intel Corporation (INTC) 0.4 $755k 14k 56.13
Target Corporation (TGT) 0.4 $746k 3.1k 241.74
Pfizer (PFE) 0.4 $744k 19k 39.17
Pinterest Cl A (PINS) 0.4 $736k 9.3k 78.92
Facebook Cl A (META) 0.4 $733k 2.1k 347.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $718k 2.6k 271.56
Johnson & Johnson (JNJ) 0.4 $710k 4.3k 164.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $706k 4.5k 158.65
Boeing Company (BA) 0.4 $700k 2.9k 239.40
Okta Cl A (OKTA) 0.4 $685k 2.8k 244.64
JPMorgan Chase & Co. (JPM) 0.3 $571k 3.7k 155.67
Cadence Design Systems (CDNS) 0.3 $568k 4.2k 136.87
Amazon (AMZN) 0.3 $550k 160.00 3437.50
Caterpillar (CAT) 0.3 $544k 2.5k 217.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $536k 1.4k 393.83
Neuberger Berman Mlp Income (NML) 0.3 $536k 107k 5.00
3M Company (MMM) 0.3 $501k 2.5k 198.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $500k 6.3k 78.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $499k 2.2k 226.82
Coca-Cola Company (KO) 0.3 $492k 9.1k 54.07
Home Depot (HD) 0.3 $474k 1.5k 319.19
Comfort Systems USA (FIX) 0.3 $449k 449k 1.00
Twist Bioscience Corp (TWST) 0.2 $435k 3.3k 133.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $409k 956.00 427.82
Emerson Electric (EMR) 0.2 $385k 4.0k 96.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $363k 4.4k 82.13
Oracle Corporation (ORCL) 0.2 $340k 4.4k 77.80
Square Cl A (SQ) 0.2 $334k 1.4k 243.97
Alexion Pharmaceuticals 0.2 $294k 1.6k 183.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $293k 3.4k 85.92
Duke Energy Corp Com New (DUK) 0.2 $263k 2.7k 98.65
Micron Technology (MU) 0.1 $255k 3.0k 85.00
Amgen (AMGN) 0.1 $228k 937.00 243.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.3k 165.77
Wells Fargo & Company (WFC) 0.1 $209k 4.6k 45.19