Bordeaux Wealth Advisors as of Dec. 31, 2022
Portfolio Holdings for Bordeaux Wealth Advisors
Bordeaux Wealth Advisors holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 16.4 | $30M | 337k | 88.73 | |
| Apple (AAPL) | 10.6 | $19M | 148k | 129.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.2 | $17M | 88k | 191.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.7 | $10M | 50k | 210.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.1 | $9.4M | 21k | 442.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $8.6M | 98k | 88.23 | |
| Coupa Software | 4.3 | $7.8M | 99k | 79.17 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.5 | $6.4M | 126k | 51.15 | |
| Zoominfo Technologies Common Stock (ZI) | 3.1 | $5.7M | 189k | 30.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $5.0M | 21k | 241.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $4.6M | 89k | 51.72 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.0M | 17k | 239.82 | |
| Meta Platforms Cl A (META) | 2.1 | $3.9M | 32k | 120.34 | |
| Pinterest Cl A (PINS) | 2.0 | $3.7M | 151k | 24.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $3.0M | 14k | 213.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $2.7M | 32k | 84.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.6M | 7.5k | 351.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.5M | 18k | 82.48 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.3k | 550.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.3M | 32k | 38.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 2.9k | 384.21 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.1M | 13k | 85.50 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 8.6k | 123.18 | |
| Pfizer (PFE) | 0.6 | $1.0M | 20k | 51.24 | |
| Danaher Corporation (DHR) | 0.5 | $987k | 3.7k | 265.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $939k | 13k | 74.49 | |
| Amazon (AMZN) | 0.5 | $898k | 11k | 84.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $891k | 5.0k | 176.65 | |
| Chegg (CHGG) | 0.5 | $889k | 35k | 25.27 | |
| Automatic Data Processing (ADP) | 0.5 | $883k | 3.7k | 238.86 | |
| Procter & Gamble Company (PG) | 0.5 | $864k | 5.7k | 151.56 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $862k | 12k | 71.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $843k | 6.3k | 134.10 | |
| McDonald's Corporation (MCD) | 0.5 | $830k | 3.2k | 263.50 | |
| Aurora Innovation Class A Com (AUR) | 0.4 | $788k | 651k | 1.21 | |
| Confluent Class A Com (CFLT) | 0.4 | $761k | 34k | 22.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $748k | 18k | 41.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $711k | 9.9k | 71.84 | |
| Cadence Design Systems (CDNS) | 0.4 | $686k | 4.3k | 160.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $680k | 7.2k | 94.64 | |
| Home Depot (HD) | 0.4 | $678k | 2.1k | 315.86 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $670k | 8.0k | 83.26 | |
| UnitedHealth (UNH) | 0.3 | $615k | 1.2k | 530.18 | |
| Coca-Cola Company (KO) | 0.3 | $614k | 9.7k | 63.61 | |
| Snowflake Cl A (SNOW) | 0.3 | $601k | 4.2k | 143.54 | |
| Caterpillar (CAT) | 0.3 | $601k | 2.5k | 239.56 | |
| Berkshire Grey Com Cl A | 0.3 | $598k | 991k | 0.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $586k | 3.9k | 151.65 | |
| Doordash Cl A (DASH) | 0.3 | $561k | 12k | 48.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $541k | 750.00 | 721.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $523k | 1.1k | 456.66 | |
| Visa Com Cl A (V) | 0.3 | $512k | 2.5k | 207.76 | |
| Emerson Electric (EMR) | 0.3 | $482k | 5.0k | 96.06 | |
| salesforce (CRM) | 0.3 | $465k | 3.5k | 132.59 | |
| Forgerock Cl A | 0.2 | $455k | 20k | 22.77 | |
| Lyft Cl A Com (LYFT) | 0.2 | $445k | 40k | 11.02 | |
| Oracle Corporation (ORCL) | 0.2 | $427k | 5.2k | 81.74 | |
| Target Corporation (TGT) | 0.2 | $422k | 2.8k | 149.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $410k | 2.4k | 174.36 | |
| Boeing Company (BA) | 0.2 | $407k | 2.1k | 190.49 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $393k | 16k | 25.04 | |
| Walt Disney Company (DIS) | 0.2 | $393k | 4.5k | 86.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $379k | 2.1k | 183.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $364k | 8.8k | 41.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $345k | 1.6k | 214.24 | |
| Nike CL B (NKE) | 0.2 | $343k | 2.9k | 117.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $343k | 4.6k | 75.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $321k | 8.5k | 37.90 | |
| Chevron Corporation (CVX) | 0.2 | $301k | 1.7k | 179.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $292k | 2.0k | 146.11 | |
| Nucor Corporation (NUE) | 0.2 | $285k | 2.2k | 131.81 | |
| Deere & Company (DE) | 0.2 | $283k | 660.00 | 428.76 | |
| Fortinet (FTNT) | 0.2 | $282k | 5.8k | 48.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $281k | 1.1k | 266.24 | |
| Shopify Cl A (SHOP) | 0.2 | $278k | 8.0k | 34.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $270k | 1.6k | 165.26 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 2.3k | 109.79 | |
| Abbvie (ABBV) | 0.1 | $250k | 1.5k | 161.61 | |
| Merck & Co (MRK) | 0.1 | $221k | 2.0k | 110.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $218k | 1.3k | 169.64 | |
| Unity Software (U) | 0.1 | $203k | 7.1k | 28.59 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $60k | 18k | 3.39 | |
| Precigen (PGEN) | 0.0 | $25k | 17k | 1.52 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $23k | 10k | 2.26 |
