Bordeaux Wealth Advisors

Bordeaux Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Bordeaux Wealth Advisors

Bordeaux Wealth Advisors holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $24M 133k 177.57
Coupa Software 7.1 $16M 99k 158.05
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $15M 64k 241.45
Ishares Tr Rus 1000 Etf (IWB) 6.0 $13M 50k 264.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.0 $11M 21k 517.67
Tesla Motors (TSLA) 4.5 $9.8M 9.3k 1056.80
Alphabet Cap Stk Cl C (GOOG) 4.2 $9.1M 3.2k 2893.70
Upstart Hldgs (UPST) 4.1 $9.1M 60k 151.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $7.6M 127k 59.99
Microsoft Corporation (MSFT) 2.8 $6.2M 18k 336.34
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $5.9M 21k 283.09
Zoominfo Technologies Com Cl A (ZI) 2.5 $5.6M 87k 64.20
Berkshire Grey Com Cl A 2.5 $5.4M 991k 5.50
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.2M 11k 476.99
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $5.1M 44k 116.00
Select Sector Spdr Tr Technology (XLK) 2.2 $4.8M 27k 173.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $4.6M 73k 63.57
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $3.4M 32k 106.96
Lyft Cl A Com (LYFT) 1.3 $2.8M 66k 42.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.8M 56k 49.46
Amazon (AMZN) 1.0 $2.2M 649.00 3334.36
Airbnb Com Cl A (ABNB) 1.0 $2.2M 13k 166.49
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 673.00 2897.47
Pinterest Cl A (PINS) 0.9 $1.9M 51k 36.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.8M 16k 112.08
Thermo Fisher Scientific (TMO) 0.8 $1.7M 2.6k 667.18
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 5.1k 320.94
Chegg (CHGG) 0.7 $1.6M 51k 30.70
Danaher Corporation (DHR) 0.6 $1.4M 4.2k 329.13
Doordash Cl A (DASH) 0.6 $1.3M 9.0k 148.89
Pfizer (PFE) 0.6 $1.2M 21k 59.07
Procter & Gamble Company (PG) 0.5 $1.2M 7.1k 163.58
Automatic Data Processing (ADP) 0.5 $1.1M 4.3k 246.53
Charles Schwab Corporation (SCHW) 0.5 $1.1M 13k 84.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.0M 20k 51.06
McDonald's Corporation (MCD) 0.5 $1.0M 3.8k 267.99
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 4.5k 222.52
Focus Finl Partners Com Cl A 0.4 $988k 17k 59.74
salesforce (CRM) 0.4 $948k 3.7k 254.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $919k 19k 48.84
Meta Platforms Cl A (META) 0.4 $917k 2.7k 336.39
Walt Disney Company (DIS) 0.4 $915k 5.9k 154.87
Snowflake Cl A (SNOW) 0.4 $910k 2.7k 338.92
JPMorgan Chase & Co. (JPM) 0.4 $891k 5.6k 158.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $871k 2.9k 298.90
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $840k 7.3k 114.53
Johnson & Johnson (JNJ) 0.4 $804k 4.7k 170.99
Cadence Design Systems (CDNS) 0.4 $789k 4.2k 186.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $748k 4.5k 167.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $731k 2.4k 305.60
Target Corporation (TGT) 0.3 $712k 3.1k 231.54
Okta Cl A (OKTA) 0.3 $677k 3.0k 224.17
Home Depot (HD) 0.3 $656k 1.6k 415.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $590k 1.4k 436.39
Select Sector Spdr Tr Financial (XLF) 0.3 $588k 15k 39.03
Boeing Company (BA) 0.3 $587k 2.9k 201.23
Coca-Cola Company (KO) 0.3 $563k 9.5k 59.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $549k 1.2k 474.91
Caterpillar (CAT) 0.2 $520k 2.5k 206.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $515k 8.4k 61.26
Oracle Corporation (ORCL) 0.2 $515k 5.9k 87.17
Intel Corporation (INTC) 0.2 $491k 9.5k 51.47
Paypal Holdings (PYPL) 0.2 $479k 2.5k 188.58
Regeneron Pharmaceuticals (REGN) 0.2 $474k 750.00 632.00
Comfort Systems USA (FIX) 0.2 $451k 451k 1.00
Emerson Electric (EMR) 0.2 $446k 4.8k 92.92
Ishares Tr Russell 3000 Etf (IWV) 0.2 $437k 1.6k 277.46
NVIDIA Corporation (NVDA) 0.2 $432k 1.5k 294.28
Wells Fargo & Company (WFC) 0.2 $382k 8.0k 48.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $371k 4.7k 78.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $364k 4.5k 80.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $344k 4.1k 83.05
Abbott Laboratories (ABT) 0.2 $342k 2.4k 140.68
Neuberger Berman Mlp Income (NML) 0.2 $330k 63k 5.24
3M Company (MMM) 0.1 $323k 1.8k 177.47
Golub Capital BDC (GBDC) 0.1 $315k 20k 15.45
Intuit (INTU) 0.1 $304k 473.00 642.71
UnitedHealth (UNH) 0.1 $299k 596.00 501.68
Micron Technology (MU) 0.1 $279k 3.0k 93.00
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $269k 13k 21.03
Twist Bioscience Corp (TWST) 0.1 $253k 3.3k 77.44
Nucor Corporation (NUE) 0.1 $247k 2.2k 114.09
Zoetis Cl A (ZTS) 0.1 $230k 941.00 244.42
Bank of America Corporation (BAC) 0.1 $229k 5.1k 44.57
Medtronic SHS (MDT) 0.1 $226k 2.2k 103.62
Deere & Company (DE) 0.1 $226k 660.00 342.42
Comcast Corp Cl A (CMCSA) 0.1 $222k 4.4k 50.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.3k 170.94
Wal-Mart Stores (WMT) 0.1 $220k 1.5k 144.55
Abbvie (ABBV) 0.1 $211k 1.6k 135.60
Block Cl A (SQ) 0.1 $210k 1.3k 161.79
Adobe Systems Incorporated (ADBE) 0.1 $208k 367.00 566.76
Visa Com Cl A (V) 0.1 $205k 944.00 217.16
Blackstone Group Inc Com Cl A (BX) 0.1 $205k 1.6k 129.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $201k 2.4k 85.10
Merck & Co (MRK) 0.1 $201k 2.6k 76.60