Bordeaux Wealth Advisors as of June 30, 2022
Portfolio Holdings for Bordeaux Wealth Advisors
Bordeaux Wealth Advisors holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $18M | 130k | 136.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.9 | $16M | 7.2k | 2187.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.1 | $12M | 62k | 188.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 7.1 | $10M | 50k | 207.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 6.0 | $8.8M | 21k | 413.49 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.2 | $6.1M | 126k | 48.00 | |
| Coupa Software | 3.9 | $5.6M | 99k | 57.10 | |
| Tesla Motors (TSLA) | 3.7 | $5.4M | 8.0k | 673.39 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.8M | 19k | 256.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $4.7M | 21k | 226.21 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.9 | $4.2M | 81k | 51.61 | |
| Zoominfo Technologies Common Stock (ZI) | 2.0 | $2.9M | 87k | 33.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $2.7M | 32k | 83.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $2.0M | 49k | 41.66 | |
| Upstart Hldgs (UPST) | 1.3 | $1.9M | 60k | 31.62 | |
| Amazon (AMZN) | 1.2 | $1.8M | 17k | 106.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 753.00 | 2179.28 | |
| Focus Finl Partners Com Cl A | 1.0 | $1.5M | 43k | 34.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.5M | 16k | 91.09 | |
| Berkshire Grey Com Cl A | 1.0 | $1.4M | 991k | 1.45 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 2.3k | 543.41 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.2M | 13k | 89.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.1M | 5.1k | 222.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | 2.9k | 379.00 | |
| Pfizer (PFE) | 0.7 | $1.1M | 21k | 52.44 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.7 | $991k | 24k | 40.82 | |
| Chegg (CHGG) | 0.7 | $962k | 51k | 18.77 | |
| Danaher Corporation (DHR) | 0.7 | $956k | 3.8k | 253.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $954k | 5.4k | 177.52 | |
| Pinterest Cl A (PINS) | 0.6 | $932k | 51k | 18.16 | |
| Procter & Gamble Company (PG) | 0.6 | $870k | 6.1k | 143.75 | |
| Doordash Cl A (DASH) | 0.6 | $834k | 13k | 64.15 | |
| Confluent Class A Com (CFLT) | 0.5 | $796k | 34k | 23.25 | |
| Automatic Data Processing (ADP) | 0.5 | $769k | 3.7k | 209.94 | |
| McDonald's Corporation (MCD) | 0.5 | $757k | 3.1k | 246.98 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $744k | 12k | 63.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $693k | 6.2k | 112.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $691k | 4.1k | 168.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $664k | 7.2k | 92.36 | |
| salesforce (CRM) | 0.4 | $642k | 3.9k | 165.17 | |
| Cadence Design Systems (CDNS) | 0.4 | $640k | 4.3k | 149.99 | |
| Coca-Cola Company (KO) | 0.4 | $591k | 9.4k | 62.86 | |
| UnitedHealth (UNH) | 0.4 | $578k | 1.1k | 513.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $561k | 3.9k | 144.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $559k | 14k | 40.12 | |
| Lyft Cl A Com (LYFT) | 0.4 | $539k | 41k | 13.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $502k | 1.3k | 377.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $483k | 1.4k | 347.23 | |
| Walt Disney Company (DIS) | 0.3 | $466k | 4.9k | 94.33 | |
| Intel Corporation (INTC) | 0.3 | $454k | 12k | 37.40 | |
| Caterpillar (CAT) | 0.3 | $449k | 2.5k | 178.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $443k | 750.00 | 590.67 | |
| Oracle Corporation (ORCL) | 0.3 | $422k | 6.0k | 69.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $414k | 2.4k | 169.46 | |
| Target Corporation (TGT) | 0.3 | $396k | 2.8k | 141.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $395k | 10k | 39.15 | |
| Emerson Electric (EMR) | 0.3 | $382k | 4.8k | 79.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $376k | 1.7k | 218.99 | |
| Snowflake Cl A (SNOW) | 0.3 | $373k | 2.7k | 138.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $355k | 2.3k | 151.77 | |
| Home Depot (HD) | 0.2 | $352k | 1.3k | 274.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $351k | 4.6k | 76.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $347k | 2.0k | 176.23 | |
| Boeing Company (BA) | 0.2 | $336k | 2.5k | 136.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $333k | 1.6k | 213.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $314k | 6.3k | 49.90 | |
| Meta Platforms Cl A (META) | 0.2 | $295k | 1.8k | 161.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $282k | 1.8k | 153.68 | |
| Ross Stores (ROST) | 0.2 | $253k | 3.6k | 70.28 | |
| Visa Com Cl A (V) | 0.2 | $247k | 1.3k | 197.13 | |
| Merck & Co (MRK) | 0.2 | $236k | 2.6k | 91.19 | |
| Abbott Laboratories (ABT) | 0.2 | $231k | 2.1k | 108.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $230k | 3.7k | 62.50 | |
| Nucor Corporation (NUE) | 0.2 | $226k | 2.2k | 104.39 | |
| Bank of America Corporation (BAC) | 0.1 | $215k | 6.9k | 31.11 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $212k | 3.4k | 62.54 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 1.5k | 144.53 | |
| Intuit (INTU) | 0.1 | $210k | 545.00 | 385.32 | |
| Abbvie (ABBV) | 0.1 | $200k | 1.3k | 153.26 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $129k | 22k | 6.00 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.1 | $122k | 22k | 5.56 |
