Bordeaux Wealth Advisors

Latest statistics and disclosures from Bordeaux Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Bordeaux Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bordeaux Wealth Advisors

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
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