Bordeaux Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Bordeaux Wealth Advisors
Bordeaux Wealth Advisors holds 92 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.9 | $39M | 230k | 171.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 15.7 | $39M | 295k | 131.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.6 | $19M | 88k | 212.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $14M | 108k | 130.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.7 | $12M | 49k | 234.91 | |
| Meta Platforms Cl A (META) | 4.0 | $9.8M | 33k | 300.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.6 | $8.9M | 20k | 456.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.0 | $7.3M | 137k | 53.52 | |
| Tesla Motors (TSLA) | 2.9 | $7.1M | 28k | 250.22 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.1M | 22k | 315.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $6.9M | 28k | 249.35 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.4 | $6.0M | 114k | 52.49 | |
| Zoominfo Technologies Common Stock (ZI) | 2.2 | $5.4M | 330k | 16.40 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.0M | 12k | 434.97 | |
| Pinterest Cl A (PINS) | 1.4 | $3.5M | 129k | 27.03 | |
| Amazon (AMZN) | 1.3 | $3.2M | 25k | 127.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $3.0M | 32k | 94.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.5M | 6.3k | 392.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.2M | 6.3k | 358.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.1M | 54k | 39.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $1.9M | 25k | 75.66 | |
| Spdr S&p 500 Etf Tr Call (Principal) (SPY) | 0.8 | $1.9M | 4.4k | 427.48 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $1.8M | 13k | 137.21 | |
| Aurora Innovation Class A Com (AUR) | 0.6 | $1.5M | 651k | 2.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | 33k | 43.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.4M | 5.1k | 272.31 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.3M | 13k | 104.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 3.0k | 429.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.4k | 506.17 | |
| Doordash Cl A (DASH) | 0.5 | $1.2M | 15k | 79.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.2M | 6.6k | 176.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.3k | 155.75 | |
| Cadence Design Systems (CDNS) | 0.4 | $978k | 4.2k | 234.30 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $977k | 12k | 81.41 | |
| Danaher Corporation (DHR) | 0.4 | $962k | 3.9k | 248.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $955k | 6.6k | 145.02 | |
| Snowflake Cl A (SNOW) | 0.4 | $943k | 6.2k | 152.77 | |
| Automatic Data Processing (ADP) | 0.4 | $876k | 3.6k | 240.58 | |
| Procter & Gamble Company (PG) | 0.3 | $788k | 5.4k | 145.87 | |
| UnitedHealth (UNH) | 0.3 | $757k | 1.5k | 504.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $755k | 1.3k | 564.81 | |
| Visa Com Cl A (V) | 0.3 | $728k | 3.2k | 230.00 | |
| McDonald's Corporation (MCD) | 0.3 | $715k | 2.7k | 263.43 | |
| salesforce (CRM) | 0.3 | $686k | 3.4k | 202.78 | |
| Home Depot (HD) | 0.3 | $649k | 2.1k | 302.17 | |
| Chevron Corporation (CVX) | 0.3 | $637k | 3.8k | 168.64 | |
| Caterpillar (CAT) | 0.3 | $626k | 2.3k | 273.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $624k | 758.00 | 822.96 | |
| Oracle Corporation (ORCL) | 0.2 | $597k | 5.6k | 105.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $596k | 8.6k | 68.92 | |
| Cisco Systems (CSCO) | 0.2 | $568k | 11k | 53.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $563k | 3.7k | 151.82 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.2 | $522k | 8.4k | 62.19 | |
| Chegg (CHGG) | 0.2 | $486k | 55k | 8.92 | |
| Emerson Electric (EMR) | 0.2 | $469k | 4.9k | 96.57 | |
| Intel Corporation (INTC) | 0.2 | $455k | 13k | 35.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $450k | 8.2k | 54.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $428k | 1.6k | 265.99 | |
| Lyft Cl A Com (LYFT) | 0.2 | $426k | 40k | 10.54 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $419k | 16k | 26.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $415k | 2.2k | 189.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $401k | 4.3k | 94.33 | |
| Nucor Corporation (NUE) | 0.2 | $398k | 2.5k | 156.35 | |
| Coca-Cola Company (KO) | 0.2 | $393k | 7.0k | 55.98 | |
| Shopify Cl A (SHOP) | 0.2 | $382k | 7.0k | 54.57 | |
| Boeing Company (BA) | 0.2 | $374k | 2.0k | 191.68 | |
| Unity Software (U) | 0.1 | $337k | 11k | 31.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $334k | 8.8k | 37.95 | |
| Abbvie (ABBV) | 0.1 | $330k | 2.2k | 149.06 | |
| Wabtec Corporation (WAB) | 0.1 | $328k | 3.1k | 106.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $326k | 607.00 | 537.15 | |
| Fortinet (FTNT) | 0.1 | $323k | 5.5k | 58.68 | |
| Nike CL B (NKE) | 0.1 | $297k | 3.1k | 95.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $268k | 3.8k | 70.75 | |
| Merck & Co (MRK) | 0.1 | $267k | 2.6k | 102.95 | |
| MercadoLibre (MELI) | 0.1 | $266k | 210.00 | 1267.88 | |
| Constellation Brands Cl A (STZ) | 0.1 | $266k | 1.1k | 251.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $264k | 5.3k | 49.85 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $256k | 9.8k | 26.20 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $253k | 1.7k | 151.87 | |
| Deere & Company (DE) | 0.1 | $252k | 668.00 | 377.38 | |
| Pfizer (PFE) | 0.1 | $246k | 7.4k | 33.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $246k | 1.2k | 208.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $237k | 1.8k | 135.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $230k | 7.3k | 31.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $225k | 4.5k | 50.60 | |
| Micron Technology (MU) | 0.1 | $211k | 3.1k | 68.03 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 2.2k | 96.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $201k | 3.9k | 51.86 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $162k | 20k | 7.99 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $119k | 18k | 6.70 | |
| Precigen (PGEN) | 0.0 | $24k | 17k | 1.42 |
