Bordeaux Wealth Advisors
Latest statistics and disclosures from Bordeaux Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VTI, GOOG, AAPL, MSFT, and represent 58.39% of Bordeaux Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$154M), META (+$6.1M), ORCL, SPY, VEA, MSFT, VXUS, OTEX, ETHA, VYM.
- Started 17 new stock positions in QQQM, PLTR, DIS, BK, VTEB, SCHA, ETHA, OTEX, CSX, INTU. NFLX, SCHF, OKLO, SO, ASML, VTV, SGOV.
- Reduced shares in these 10 stocks: TSLA (-$9.0M), GOOG, BA, ABBV, AAPL, VTI, DASH, V, GOOGL, PG.
- Sold out of its positions in ENFR, ALL, STZ, DFAT, GBTC, MTUM, ESGD, MS, NUE, RTX. FNDF, FNDA, FNDX, XLK, TXN, UNP, ADNT.
- Bordeaux Wealth Advisors was a net buyer of stock by $145M.
- Bordeaux Wealth Advisors has $781M in assets under management (AUM), dropping by 44.51%.
- Central Index Key (CIK): 0001821271
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Portfolio Holdings for Bordeaux Wealth Advisors
Bordeaux Wealth Advisors holds 158 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 40.7 | $318M | +93% | 2.0M | 157.99 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.7 | $45M | -2% | 147k | 303.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $32M | -7% | 181k | 177.39 |
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| Apple (AAPL) | 4.1 | $32M | -5% | 155k | 205.17 |
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| Microsoft Corporation (MSFT) | 3.8 | $30M | +2% | 60k | 497.41 |
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| Boeing Company (BA) | 2.7 | $22M | -8% | 102k | 209.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $18M | -3% | 100k | 176.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $17M | +6% | 293k | 57.01 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $17M | 49k | 339.57 |
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| Meta Platforms Cl A (META) | 1.9 | $15M | +67% | 20k | 738.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $14M | +3% | 101k | 133.31 |
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| Vanguard World Financials Etf (VFH) | 1.7 | $13M | 105k | 127.30 |
|
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| Vanguard World Inf Tech Etf (VGT) | 1.5 | $12M | 18k | 663.29 |
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| Vanguard World Health Car Etf (VHT) | 1.5 | $11M | 46k | 248.34 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $11M | +6% | 158k | 69.09 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $9.3M | -4% | 17k | 566.49 |
|
| Ishares Tr Global Tech Etf (IXN) | 1.1 | $8.8M | 95k | 92.34 |
|
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $8.5M | +3% | 110k | 77.50 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $7.2M | 117k | 62.02 |
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| Amazon (AMZN) | 0.9 | $6.7M | 31k | 219.39 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.9M | -9% | 99k | 49.46 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $4.8M | 75k | 63.71 |
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| Visa Com Cl A (V) | 0.6 | $4.7M | -14% | 13k | 355.06 |
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| Oracle Corporation (ORCL) | 0.5 | $4.2M | +171% | 19k | 218.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.1M | +11% | 7.2k | 568.06 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $3.8M | 20k | 192.71 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $3.8M | 52k | 73.63 |
|
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| Spdr Index Shs Fds S&p China Etf (GXC) | 0.5 | $3.8M | +2% | 43k | 87.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.5M | -8% | 6.3k | 551.63 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $3.4M | 9.4k | 362.31 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $3.4M | 41k | 82.92 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 3.3k | 990.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.2M | +134% | 5.2k | 617.84 |
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| Tesla Motors (TSLA) | 0.4 | $2.8M | -76% | 8.7k | 317.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.5M | 29k | 89.39 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 8.7k | 289.91 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.2M | 5.1k | 438.40 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.2M | 13k | 173.27 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $2.1M | +3% | 35k | 61.21 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 23k | 91.63 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $2.1M | 15k | 135.04 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.1M | +4% | 23k | 89.06 |
|
| Abbvie (ABBV) | 0.3 | $2.0M | -47% | 11k | 185.62 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $1.7M | 47k | 36.76 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | -7% | 2.7k | 620.90 |
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| Doordash Cl A (DASH) | 0.2 | $1.6M | -41% | 6.5k | 246.51 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | -13% | 1.9k | 779.53 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.5M | +2% | 4.8k | 308.15 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $1.4M | 12k | 116.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | -7% | 13k | 107.80 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | +2% | 9.8k | 141.90 |
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| Broadcom (AVGO) | 0.2 | $1.4M | +9% | 5.0k | 275.65 |
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| Pure Storage Cl A (PSTG) | 0.2 | $1.2M | +15% | 21k | 57.58 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 3.8k | 308.40 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | +2% | 6.7k | 152.75 |
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| salesforce (CRM) | 0.1 | $984k | -20% | 3.6k | 272.69 |
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| Alaska Air (ALK) | 0.1 | $983k | +15% | 20k | 49.48 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $954k | -3% | 9.1k | 104.48 |
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| Caterpillar (CAT) | 0.1 | $953k | 2.5k | 388.21 |
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| Altria (MO) | 0.1 | $930k | +2% | 16k | 58.63 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $914k | 16k | 58.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $914k | -2% | 2.2k | 424.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $900k | -2% | 3.8k | 236.98 |
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| Wal-Mart Stores (WMT) | 0.1 | $844k | +9% | 8.6k | 97.78 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $826k | 10k | 82.18 |
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| Danaher Corporation (DHR) | 0.1 | $813k | +6% | 4.1k | 197.54 |
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| Amgen (AMGN) | 0.1 | $809k | 2.9k | 279.21 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $807k | 3.9k | 204.69 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $775k | +2% | 8.5k | 91.24 |
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| Chevron Corporation (CVX) | 0.1 | $767k | 5.4k | 143.18 |
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| Cisco Systems (CSCO) | 0.1 | $761k | 11k | 69.38 |
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| Emerson Electric (EMR) | 0.1 | $667k | -3% | 5.0k | 133.33 |
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| Wabtec Corporation (WAB) | 0.1 | $663k | 3.2k | 209.35 |
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| Fortinet (FTNT) | 0.1 | $654k | +4% | 6.2k | 105.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $614k | 26k | 23.83 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $610k | 3.1k | 194.23 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $599k | -3% | 1.5k | 405.46 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $578k | 1.1k | 543.41 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $573k | 17k | 34.57 |
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| Coca-Cola Company (KO) | 0.1 | $559k | 7.9k | 70.75 |
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| Home Depot (HD) | 0.1 | $551k | +8% | 1.5k | 366.62 |
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| McDonald's Corporation (MCD) | 0.1 | $547k | -12% | 1.9k | 292.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $545k | -8% | 21k | 26.50 |
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| Open Text Corp (OTEX) | 0.1 | $536k | NEW | 18k | 29.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $524k | 2.3k | 226.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $522k | 4.8k | 109.29 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $512k | +5% | 1.5k | 350.49 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $501k | -17% | 1.1k | 440.65 |
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| MercadoLibre (MELI) | 0.1 | $494k | 189.00 | 2613.63 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $479k | 35k | 13.74 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $479k | NEW | 25k | 19.07 |
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| Abbott Laboratories (ABT) | 0.1 | $473k | +7% | 3.5k | 136.01 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $471k | 5.1k | 91.97 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $469k | -4% | 3.5k | 132.34 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $458k | NEW | 2.0k | 227.13 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $455k | 7.4k | 61.85 |
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| Micron Technology (MU) | 0.1 | $438k | -7% | 3.6k | 123.25 |
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| Ameren Corporation (AEE) | 0.1 | $437k | 4.5k | 96.04 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $428k | -5% | 4.4k | 97.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $421k | 802.00 | 525.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $409k | NEW | 8.3k | 49.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $401k | +20% | 1.9k | 215.79 |
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| First Tr Exchange-traded A Com Shs (FEX) | 0.1 | $391k | 3.6k | 109.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $388k | -19% | 16k | 24.44 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $385k | 6.1k | 63.48 |
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| Procter & Gamble Company (PG) | 0.0 | $384k | -57% | 2.4k | 159.32 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $384k | -27% | 8.9k | 43.22 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $384k | NEW | 17k | 22.10 |
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| UnitedHealth (UNH) | 0.0 | $380k | -19% | 1.2k | 311.97 |
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| Bank of America Corporation (BAC) | 0.0 | $378k | -7% | 8.0k | 47.32 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $372k | 15k | 24.17 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $360k | -39% | 641.00 | 561.94 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $359k | -11% | 10k | 35.84 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $353k | +52% | 5.2k | 67.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $348k | 1.2k | 279.83 |
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| Intuit (INTU) | 0.0 | $343k | NEW | 435.00 | 787.63 |
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| International Business Machines (IBM) | 0.0 | $342k | -27% | 1.2k | 294.78 |
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| W.W. Grainger (GWW) | 0.0 | $340k | 327.00 | 1040.24 |
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| Pfizer (PFE) | 0.0 | $338k | +31% | 14k | 24.24 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $327k | 1.9k | 171.07 |
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| Norfolk Southern (NSC) | 0.0 | $324k | 1.3k | 255.97 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $317k | 4.0k | 79.28 |
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| Intel Corporation (INTC) | 0.0 | $314k | +4% | 14k | 22.40 |
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| Netflix (NFLX) | 0.0 | $313k | NEW | 234.00 | 1339.13 |
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| Ge Aerospace Com New (GE) | 0.0 | $307k | 1.2k | 257.39 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $305k | +64% | 61k | 4.98 |
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| Blackrock (BLK) | 0.0 | $305k | 291.00 | 1049.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $305k | 1.0k | 304.83 |
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| Qualcomm (QCOM) | 0.0 | $302k | -3% | 1.9k | 159.26 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $295k | NEW | 12k | 25.30 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $293k | 2.5k | 115.35 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $276k | 1.8k | 157.76 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $273k | NEW | 2.0k | 136.32 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $264k | -5% | 5.5k | 48.24 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $262k | 1.3k | 194.82 |
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| Verizon Communications (VZ) | 0.0 | $262k | +9% | 6.1k | 43.27 |
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| Hubbell (HUBB) | 0.0 | $259k | +4% | 635.00 | 408.41 |
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| Stryker Corporation (SYK) | 0.0 | $256k | +7% | 647.00 | 395.63 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $251k | NEW | 2.5k | 100.69 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $247k | 3.7k | 66.20 |
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| Ameriprise Financial (AMP) | 0.0 | $244k | +3% | 458.00 | 533.73 |
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| Dover Corporation (DOV) | 0.0 | $244k | +7% | 1.3k | 183.23 |
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| Snowflake Cl A (SNOW) | 0.0 | $241k | -64% | 1.1k | 223.77 |
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| Wells Fargo & Company (WFC) | 0.0 | $240k | -8% | 3.0k | 80.13 |
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| Boston Scientific Corporation (BSX) | 0.0 | $238k | +4% | 2.2k | 107.41 |
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| Walt Disney Company (DIS) | 0.0 | $236k | NEW | 1.9k | 124.03 |
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| Oklo Com Cl A (OKLO) | 0.0 | $233k | NEW | 4.2k | 55.99 |
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| Synopsys (SNPS) | 0.0 | $221k | -11% | 431.00 | 512.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $216k | NEW | 1.2k | 176.67 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $216k | NEW | 269.00 | 801.39 |
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| Merck & Co (MRK) | 0.0 | $210k | -34% | 2.6k | 79.16 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $208k | NEW | 2.3k | 91.11 |
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| Southern Company (SO) | 0.0 | $208k | NEW | 2.3k | 91.83 |
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| Deere & Company (DE) | 0.0 | $206k | -43% | 406.00 | 508.49 |
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| CSX Corporation (CSX) | 0.0 | $205k | NEW | 6.3k | 32.63 |
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| Neuberger Berman Mlp Income (NML) | 0.0 | $104k | 12k | 9.00 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $23k | 10k | 2.31 |
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| Chegg (CHGG) | 0.0 | $16k | 13k | 1.21 |
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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 2025 Q2 filed Aug. 4, 2025
- Bordeaux Wealth Advisors 2025 Q1 filed April 24, 2025
- Bordeaux Wealth Advisors 2024 Q4 filed Jan. 30, 2025
- Bordeaux Wealth Advisors 2024 Q4 restated filed Jan. 30, 2025
- 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