Bordeaux Wealth Advisors
Latest statistics and disclosures from Bordeaux Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VTI, AAPL, GOOG, MSFT, and represent 44.53% of Bordeaux Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VEA, MSFT, IBIT, BND, AAPL, META, AVGO, ITOT, SCHE.
- Started 24 new stock positions in LOW, BDX, SYK, CMCSA, PEP, ABT, IEMG, RTX, KIND, BLK. SCHE, BAC, AMP, VZ, MS, BKNG, IBIT, MA, CSX, FNDX, GDRX, SNPS, SCHH, GWW.
- Reduced shares in these 10 stocks: SPY, QQQ, CRM, BA, WFC, DASH, IJH, IWD, IWF, IWB.
- Sold out of its position in WFC.
- Bordeaux Wealth Advisors was a net buyer of stock by $18M.
- Bordeaux Wealth Advisors has $553M in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001821271
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Portfolio Holdings for Bordeaux Wealth Advisors
Bordeaux Wealth Advisors holds 161 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.8 | $99M | +3% | 812k | 121.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $43M | 151k | 283.16 |
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| Apple (AAPL) | 7.2 | $40M | 172k | 233.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $40M | 237k | 167.19 |
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| Microsoft Corporation (MSFT) | 4.5 | $25M | +5% | 58k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $17M | +2% | 103k | 165.85 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.8 | $15M | 49k | 314.39 |
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| Boeing Company (BA) | 2.8 | $15M | -2% | 100k | 152.04 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $15M | +11% | 288k | 52.81 |
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| Vanguard World Health Car Etf (VHT) | 2.4 | $14M | 48k | 282.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $13M | 99k | 128.20 |
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| Vanguard World Financials Etf (VFH) | 2.1 | $12M | 108k | 109.91 |
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| Vanguard World Inf Tech Etf (VGT) | 2.0 | $11M | 19k | 586.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $11M | 19k | 569.67 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $10M | 154k | 64.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $8.5M | 137k | 62.32 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $8.3M | 117k | 71.10 |
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| Ishares Tr Global Tech Etf (IXN) | 1.4 | $7.9M | 96k | 82.53 |
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| Tesla Motors (TSLA) | 1.4 | $7.8M | +7% | 30k | 261.63 |
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| Meta Platforms Cl A (META) | 1.2 | $6.5M | +12% | 11k | 572.44 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $5.9M | 91k | 64.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $5.8M | 122k | 47.85 |
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| Amazon (AMZN) | 0.9 | $4.9M | +10% | 27k | 186.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $4.6M | +16% | 37k | 125.62 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $4.6M | +19% | 61k | 75.11 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $3.9M | 22k | 181.99 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $3.8M | +10% | 45k | 83.75 |
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| Spdr Index Shs Fds S&p China Etf (GXC) | 0.7 | $3.7M | -2% | 45k | 82.12 |
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| Visa Com Cl A (V) | 0.6 | $3.6M | +5% | 13k | 274.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.5M | -32% | 7.1k | 488.10 |
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| Vanguard World Consum Dis Etf (VCR) | 0.6 | $3.3M | 9.8k | 340.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.2M | 6.2k | 527.67 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | +12% | 3.1k | 886.65 |
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| Pinterest Cl A (PINS) | 0.5 | $2.7M | 83k | 32.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.5M | 30k | 83.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.4M | 25k | 97.42 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.2M | +2% | 23k | 97.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.0M | 5.1k | 383.95 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | +18% | 9.1k | 210.86 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.9M | 13k | 151.62 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $1.7M | 53k | 31.78 |
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| Doordash Cl A (DASH) | 0.3 | $1.7M | -9% | 12k | 142.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | -4% | 2.9k | 576.82 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | +23% | 13k | 117.22 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | +6% | 2.2k | 618.57 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.3M | 12k | 108.79 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.3M | +13% | 4.7k | 271.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | -62% | 2.2k | 573.71 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.2M | NEW | 35k | 36.13 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | +17% | 7.2k | 170.40 |
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| salesforce (CRM) | 0.2 | $1.2M | -32% | 4.4k | 273.71 |
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| Danaher Corporation (DHR) | 0.2 | $1.1M | +5% | 4.0k | 278.02 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | +18% | 6.7k | 162.06 |
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| Automatic Data Processing (ADP) | 0.2 | $1.0M | +5% | 3.7k | 276.73 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $972k | 8.9k | 108.63 |
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| Amgen (AMGN) | 0.2 | $951k | +7% | 3.0k | 322.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $935k | +3% | 3.9k | 237.21 |
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| Eli Lilly & Co. (LLY) | 0.2 | $934k | +55% | 1.1k | 885.94 |
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| UnitedHealth (UNH) | 0.2 | $933k | +26% | 1.6k | 584.68 |
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| McDonald's Corporation (MCD) | 0.2 | $925k | +7% | 3.0k | 304.51 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $912k | 16k | 59.02 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.2 | $870k | 11k | 78.39 |
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| Procter & Gamble Company (PG) | 0.2 | $864k | +21% | 5.0k | 173.20 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $851k | +6% | 809.00 | 1051.24 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $833k | 6.6k | 126.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $825k | -11% | 2.2k | 375.38 |
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| Adient Ord Shs (ADNT) | 0.1 | $817k | 36k | 22.57 |
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| Toast Cl A (TOST) | 0.1 | $816k | +2% | 29k | 28.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $781k | 3.9k | 198.08 |
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| Alaska Air (ALK) | 0.1 | $776k | 17k | 45.21 |
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| Altria (MO) | 0.1 | $770k | +7% | 15k | 51.04 |
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| Broadcom (AVGO) | 0.1 | $738k | +1564% | 4.3k | 172.50 |
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| Cisco Systems (CSCO) | 0.1 | $676k | +16% | 13k | 53.22 |
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| Wal-Mart Stores (WMT) | 0.1 | $667k | +46% | 8.3k | 80.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $615k | +2% | 7.3k | 84.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $596k | -16% | 3.1k | 189.80 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $591k | NEW | 20k | 29.18 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $589k | 6.3k | 93.80 |
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| Caterpillar (CAT) | 0.1 | $589k | +15% | 1.5k | 391.12 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $582k | 1.4k | 423.12 |
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| Home Depot (HD) | 0.1 | $578k | +51% | 1.4k | 405.26 |
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| Wabtec Corporation (WAB) | 0.1 | $571k | 3.1k | 181.77 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $570k | +2% | 1.2k | 491.27 |
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| Chevron Corporation (CVX) | 0.1 | $567k | +18% | 3.9k | 147.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $559k | 4.8k | 116.96 |
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| Emerson Electric (EMR) | 0.1 | $544k | 5.0k | 109.37 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $523k | 16k | 31.78 |
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| Merck & Co (MRK) | 0.1 | $522k | +5% | 4.6k | 113.56 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $514k | +23% | 9.2k | 55.63 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $513k | 7.9k | 64.81 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $512k | 7.7k | 66.52 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $509k | 12k | 41.49 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $485k | 3.3k | 145.40 |
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| Coca-Cola Company (KO) | 0.1 | $472k | +65% | 6.6k | 71.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $467k | +52% | 6.9k | 67.85 |
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| Abbvie (ABBV) | 0.1 | $456k | +85% | 2.3k | 197.48 |
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| Fortinet (FTNT) | 0.1 | $456k | +4% | 5.9k | 77.55 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $451k | 5.1k | 88.14 |
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| MercadoLibre (MELI) | 0.1 | $431k | 210.00 | 2051.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $431k | +38% | 1.6k | 263.83 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $422k | +7% | 7.9k | 53.15 |
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| Nucor Corporation (NUE) | 0.1 | $412k | +16% | 2.7k | 150.34 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $404k | +16% | 2.0k | 206.57 |
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| Ameren Corporation (AEE) | 0.1 | $399k | 4.6k | 87.46 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $399k | 8.7k | 45.86 |
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| International Business Machines (IBM) | 0.1 | $389k | +40% | 1.8k | 221.03 |
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $371k | 3.6k | 104.17 |
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| Micron Technology (MU) | 0.1 | $369k | +12% | 3.6k | 103.71 |
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| Intel Corporation (INTC) | 0.1 | $362k | -18% | 15k | 23.46 |
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| Lam Research Corporation (LRCX) | 0.1 | $362k | +12% | 443.00 | 816.08 |
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| Snowflake Cl A (SNOW) | 0.1 | $353k | +9% | 3.1k | 114.86 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $349k | 6.1k | 57.53 |
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| Pfizer (PFE) | 0.1 | $345k | +17% | 12k | 28.94 |
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| Booking Holdings (BKNG) | 0.1 | $341k | NEW | 81.00 | 4212.12 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $336k | 15k | 22.13 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $334k | 9.8k | 34.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $316k | +2% | 1.8k | 173.65 |
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| Deere & Company (DE) | 0.1 | $310k | +17% | 743.00 | 417.33 |
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| Qualcomm (QCOM) | 0.1 | $302k | +28% | 1.8k | 170.05 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $301k | NEW | 13k | 23.17 |
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| Abbott Laboratories (ABT) | 0.1 | $296k | NEW | 2.6k | 114.01 |
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| Bank of America Corporation (BAC) | 0.1 | $293k | NEW | 7.4k | 39.68 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $292k | 1.8k | 166.82 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $289k | NEW | 2.4k | 121.16 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $283k | 4.0k | 70.67 |
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| W.W. Grainger (GWW) | 0.1 | $282k | NEW | 271.00 | 1038.81 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $280k | 1.3k | 211.52 |
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| Constellation Brands Cl A (STZ) | 0.0 | $276k | 1.1k | 257.69 |
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| BlackRock (BLK) | 0.0 | $274k | NEW | 289.00 | 949.51 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $274k | NEW | 3.8k | 71.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $273k | +13% | 1.2k | 220.81 |
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| Palo Alto Networks (PANW) | 0.0 | $269k | +19% | 787.00 | 341.80 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $269k | NEW | 544.00 | 493.80 |
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| Hubbell (HUBB) | 0.0 | $266k | +3% | 622.00 | 428.35 |
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| Morgan Stanley Com New (MS) | 0.0 | $260k | NEW | 2.5k | 104.24 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $259k | NEW | 37k | 6.94 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $253k | +3% | 4.0k | 63.00 |
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| Lowe's Companies (LOW) | 0.0 | $247k | NEW | 911.00 | 270.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $243k | 1.0k | 243.06 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $241k | 737.00 | 326.55 |
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| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.0 | $238k | 18k | 13.33 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $235k | 2.8k | 84.17 |
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| Dover Corporation (DOV) | 0.0 | $234k | 1.2k | 191.74 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $230k | -6% | 4.5k | 51.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $229k | NEW | 4.0k | 57.41 |
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| Synopsys (SNPS) | 0.0 | $228k | NEW | 450.00 | 506.39 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $224k | 3.7k | 60.94 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $224k | 1.1k | 202.76 |
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| CSX Corporation (CSX) | 0.0 | $217k | NEW | 6.3k | 34.53 |
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| Becton, Dickinson and (BDX) | 0.0 | $215k | NEW | 892.00 | 241.10 |
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| Ameriprise Financial (AMP) | 0.0 | $214k | NEW | 455.00 | 469.81 |
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| Stryker Corporation (SYK) | 0.0 | $213k | NEW | 590.00 | 361.26 |
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| Pepsi (PEP) | 0.0 | $212k | NEW | 1.2k | 170.05 |
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| Verizon Communications (VZ) | 0.0 | $211k | NEW | 4.7k | 44.91 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.0 | $206k | 4.5k | 46.16 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $206k | NEW | 4.9k | 41.77 |
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| Lyft Cl A Com (LYFT) | 0.0 | $168k | 13k | 12.75 |
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| Neuberger Berman Mlp Income (NML) | 0.0 | $94k | 12k | 8.20 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $30k | NEW | 12k | 2.48 |
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| Chegg (CHGG) | 0.0 | $24k | 13k | 1.77 |
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| Precigen (PGEN) | 0.0 | $16k | 17k | 0.95 |
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Past Filings by Bordeaux Wealth Advisors
SEC 13F filings are viewable for Bordeaux Wealth Advisors going back to 2020
- Bordeaux Wealth Advisors 2024 Q3 filed Nov. 4, 2024
- Bordeaux Wealth Advisors 2024 Q2 filed Aug. 5, 2024
- Bordeaux Wealth Advisors 2024 Q1 filed April 29, 2024
- Bordeaux Wealth Advisors 2023 Q4 filed Feb. 6, 2024
- Bordeaux Wealth Advisors 2023 Q3 filed Oct. 27, 2023
- Bordeaux Wealth Advisors 2023 Q2 filed Aug. 9, 2023
- Bordeaux Wealth Advisors 2023 Q1 filed May 4, 2023
- Bordeaux Wealth Advisors 2022 Q4 filed Feb. 13, 2023
- Bordeaux Wealth Advisors 2022 Q3 filed Nov. 4, 2022
- Bordeaux Wealth Advisors 2022 Q2 filed July 28, 2022
- Bordeaux Wealth Advisors 2022 Q1 filed May 3, 2022
- Bordeaux Wealth Advisors 2021 Q4 filed Jan. 27, 2022
- Bordeaux Wealth Advisors 2021 Q3 filed Nov. 8, 2021
- Bordeaux Wealth Advisors 2021 Q2 filed July 30, 2021
- Bordeaux Wealth Advisors 2021 Q1 filed April 26, 2021
- Bordeaux Wealth Advisors 2020 Q4 filed Feb. 4, 2021