Bordeaux Wealth Advisors
Latest statistics and disclosures from Bordeaux Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, VTI, GOOGL, META, and represent 49.72% of Bordeaux Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$9.9M), NVDA (+$7.4M), META, MSFT, VTI, AAPL, IQLT, EFV, COST, SPY.
- Started 21 new stock positions in LRCX, DFAT, EFV, PANW, GTLB, AVDV, TXN, QCOM, SCHA, VIG. AVGO, VSS, VGT, IWR, KBWR, VBR, VV, IQLT, ESGD, BIL, VTV.
- Reduced shares in these 10 stocks: ZI (-$5.4M), PINS, AMZN, LYFT, AUR, SHOP, VNQ, NKE, VOO, HD.
- Sold out of its positions in DH, NKE, SHOP, MGC, ZI.
- Bordeaux Wealth Advisors was a net buyer of stock by $21M.
- Bordeaux Wealth Advisors has $296M in assets under management (AUM), dropping by 19.76%.
- Central Index Key (CIK): 0001821271
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Bordeaux Wealth Advisors holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Alphabet Cap Stk Cl C (GOOG) | 17.4 | $51M | +23% | 364k | 140.93 |
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Apple (AAPL) | 15.2 | $45M | 233k | 192.53 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $22M | +3% | 91k | 237.22 |
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Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $15M | 106k | 139.69 |
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Meta Platforms Cl A (META) | 4.9 | $15M | +25% | 41k | 353.96 |
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NVIDIA Corporation (NVDA) | 4.4 | $13M | +130% | 26k | 495.21 |
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Ishares Tr Rus 1000 Etf (IWB) | 4.4 | $13M | 49k | 262.26 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.3 | $9.7M | 19k | 507.39 |
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Microsoft Corporation (MSFT) | 3.1 | $9.3M | +10% | 25k | 376.03 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $8.0M | 139k | 57.96 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $7.5M | -2% | 27k | 277.15 |
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Tesla Motors (TSLA) | 2.4 | $7.0M | 28k | 248.48 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.2 | $6.6M | -2% | 111k | 59.62 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $3.3M | 32k | 105.23 |
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Pinterest Cl A (PINS) | 1.1 | $3.3M | -30% | 90k | 37.04 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.8M | +9% | 6.8k | 409.55 |
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Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) | 0.9 | $2.6M | +25% | 5.6k | 475.31 |
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Amazon (AMZN) | 0.9 | $2.5M | -33% | 17k | 151.94 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.5M | -10% | 5.7k | 436.83 |
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Aurora Innovation Class A Com (AUR) | 0.8 | $2.4M | -14% | 559k | 4.37 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.0M | -7% | 50k | 41.10 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.9M | -13% | 22k | 88.36 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.9M | +20% | 39k | 47.90 |
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Airbnb Com Cl A (ABNB) | 0.6 | $1.8M | 13k | 136.14 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.7M | +6% | 5.4k | 310.88 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.5M | 13k | 122.75 |
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Costco Wholesale Corporation (COST) | 0.5 | $1.4M | +61% | 2.2k | 660.21 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4M | 3.0k | 477.63 |
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Doordash Cl A (DASH) | 0.4 | $1.3M | -8% | 13k | 98.89 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | +16% | 7.6k | 170.11 |
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Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.4k | 530.79 |
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Snowflake Cl A (SNOW) | 0.4 | $1.2M | 6.1k | 199.00 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | -8% | 6.0k | 200.71 |
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salesforce (CRM) | 0.4 | $1.2M | +33% | 4.5k | 263.14 |
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Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.4k | 156.74 |
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Cadence Design Systems (CDNS) | 0.4 | $1.1M | 4.2k | 272.37 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $1.1M | 12k | 91.05 |
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Visa Com Cl A (V) | 0.4 | $1.0M | +26% | 4.0k | 260.37 |
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Danaher Corporation (DHR) | 0.3 | $981k | +9% | 4.2k | 231.34 |
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UnitedHealth (UNH) | 0.3 | $945k | +19% | 1.8k | 526.51 |
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Automatic Data Processing (ADP) | 0.3 | $847k | 3.6k | 232.98 |
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McDonald's Corporation (MCD) | 0.3 | $838k | +4% | 2.8k | 296.55 |
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Procter & Gamble Company (PG) | 0.3 | $795k | 5.4k | 146.53 |
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Intel Corporation (INTC) | 0.3 | $750k | +16% | 15k | 50.25 |
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Caterpillar (CAT) | 0.2 | $716k | +5% | 2.4k | 295.67 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $689k | +47% | 3.2k | 213.33 |
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Chegg (CHGG) | 0.2 | $681k | +9% | 60k | 11.36 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $669k | 762.00 | 878.29 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $651k | 8.6k | 75.35 |
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Cisco Systems (CSCO) | 0.2 | $625k | +17% | 12k | 50.52 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $616k | NEW | 16k | 37.56 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $612k | 3.7k | 165.25 |
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Oracle Corporation (ORCL) | 0.2 | $609k | +2% | 5.8k | 105.43 |
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Ishares Tr Eafe Value Etf (EFV) | 0.2 | $593k | NEW | 11k | 52.10 |
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Chevron Corporation (CVX) | 0.2 | $577k | +2% | 3.9k | 149.15 |
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Charles Schwab Corporation (SCHW) | 0.2 | $559k | 8.1k | 68.80 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $511k | +77% | 6.7k | 76.13 |
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Boeing Company (BA) | 0.2 | $509k | 2.0k | 260.66 |
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Merck & Co (MRK) | 0.2 | $499k | +76% | 4.6k | 109.02 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $488k | 1.6k | 303.17 |
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Home Depot (HD) | 0.2 | $484k | -34% | 1.4k | 346.61 |
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Emerson Electric (EMR) | 0.2 | $480k | 4.9k | 97.33 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $462k | 16k | 28.64 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $461k | 4.3k | 108.25 |
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Nucor Corporation (NUE) | 0.2 | $451k | 2.6k | 174.04 |
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Unity Software (U) | 0.1 | $435k | 11k | 40.89 |
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Coca-Cola Company (KO) | 0.1 | $434k | +5% | 7.4k | 58.93 |
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Wabtec Corporation (WAB) | 0.1 | $430k | +9% | 3.4k | 126.90 |
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Eli Lilly & Co. (LLY) | 0.1 | $405k | +14% | 695.00 | 582.97 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $391k | NEW | 7.5k | 52.33 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $384k | +76% | 6.8k | 56.14 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $364k | NEW | 1.7k | 218.15 |
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Invesco Currencyshares Japan Japanese Yen (FXY) | 0.1 | $354k | -35% | 5.4k | 65.81 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $354k | 8.8k | 40.21 |
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MercadoLibre (MELI) | 0.1 | $330k | 210.00 | 1571.54 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $328k | NEW | 2.2k | 149.50 |
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Fortinet (FTNT) | 0.1 | $323k | 5.5k | 58.53 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $316k | NEW | 652.00 | 483.90 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $306k | NEW | 3.4k | 91.39 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $301k | NEW | 3.9k | 77.73 |
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Texas Instruments Incorporated (TXN) | 0.1 | $297k | NEW | 1.7k | 170.44 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $294k | 5.3k | 55.67 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $294k | 7.3k | 40.12 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $293k | NEW | 1.7k | 170.40 |
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Deere & Company (DE) | 0.1 | $293k | +9% | 732.00 | 399.87 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $285k | 9.8k | 29.23 |
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Palo Alto Networks (PANW) | 0.1 | $285k | NEW | 965.00 | 294.88 |
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American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $281k | NEW | 4.5k | 62.49 |
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Qualcomm (QCOM) | 0.1 | $276k | NEW | 1.9k | 144.64 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $274k | 1.2k | 232.64 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $272k | 1.8k | 155.33 |
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Micron Technology (MU) | 0.1 | $268k | 3.1k | 85.34 |
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Abbvie (ABBV) | 0.1 | $259k | -24% | 1.7k | 154.99 |
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Constellation Brands Cl A (STZ) | 0.1 | $256k | 1.1k | 241.75 |
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Abbott Laboratories (ABT) | 0.1 | $237k | 2.2k | 110.07 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $232k | NEW | 3.1k | 75.54 |
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Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.1 | $232k | NEW | 4.2k | 54.67 |
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Broadcom (AVGO) | 0.1 | $231k | NEW | 207.00 | 1116.30 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $228k | -9% | 4.0k | 56.40 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $226k | NEW | 1.3k | 179.97 |
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Lam Research Corporation (LRCX) | 0.1 | $224k | NEW | 286.00 | 783.26 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $217k | NEW | 4.6k | 47.24 |
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Pfizer (PFE) | 0.1 | $214k | 7.4k | 28.79 |
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Gitlab Class A Com (GTLB) | 0.1 | $213k | NEW | 3.4k | 62.96 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $211k | NEW | 1.8k | 115.03 |
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Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.1 | $207k | 18k | 11.59 |
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Lyft Cl A Com (LYFT) | 0.1 | $198k | -67% | 13k | 14.99 |
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Precigen (PGEN) | 0.0 | $22k | 17k | 1.34 |
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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 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