Bordeaux Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for Bordeaux Wealth Advisors
Bordeaux Wealth Advisors holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupa Software | 27.3 | $36M | 107k | 338.91 | |
| Apple (AAPL) | 11.2 | $15M | 113k | 132.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.0 | $11M | 50k | 211.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.4 | $9.9M | 24k | 419.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $7.9M | 34k | 229.82 | |
| Chegg (CHGG) | 4.1 | $5.5M | 61k | 90.33 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.6M | 21k | 222.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.4M | 2.5k | 1751.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $3.0M | 60k | 50.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $2.7M | 32k | 86.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $1.8M | 22k | 84.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $1.8M | 6.9k | 253.36 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 7.1k | 181.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 667.00 | 1752.62 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 2.4k | 465.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $1.1M | 22k | 51.69 | |
| Danaher Corporation (DHR) | 0.8 | $1.0M | 4.6k | 222.10 | |
| McDonald's Corporation (MCD) | 0.7 | $980k | 4.6k | 214.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $942k | 4.8k | 196.09 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $920k | 20k | 47.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $917k | 4.7k | 194.61 | |
| Axt (AXTI) | 0.7 | $870k | 91k | 9.56 | |
| Procter & Gamble Company (PG) | 0.6 | $823k | 5.9k | 139.18 | |
| Medallia | 0.6 | $820k | 25k | 33.21 | |
| salesforce (CRM) | 0.6 | $802k | 3.6k | 222.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $762k | 8.3k | 91.86 | |
| Automatic Data Processing (ADP) | 0.6 | $750k | 4.3k | 176.18 | |
| Oracle Corporation (ORCL) | 0.6 | $742k | 12k | 64.68 | |
| Neuberger Berman Mlp Income (NML) | 0.6 | $738k | 219k | 3.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $737k | 2.0k | 375.64 | |
| Pfizer (PFE) | 0.5 | $662k | 18k | 36.79 | |
| Intel Corporation (INTC) | 0.5 | $641k | 13k | 49.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $637k | 2.6k | 241.01 | |
| Comfort Systems USA (FIX) | 0.5 | $626k | 626k | 1.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $608k | 4.5k | 136.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $603k | 3.8k | 157.28 | |
| Cadence Design Systems (CDNS) | 0.4 | $566k | 4.2k | 136.39 | |
| Target Corporation (TGT) | 0.4 | $546k | 3.1k | 176.64 | |
| Coca-Cola Company (KO) | 0.4 | $526k | 9.6k | 54.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $518k | 6.2k | 82.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $509k | 7.0k | 72.97 | |
| Amazon (AMZN) | 0.4 | $498k | 153.00 | 3254.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $486k | 2.1k | 231.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $484k | 5.5k | 88.19 | |
| Boeing Company (BA) | 0.4 | $480k | 2.2k | 214.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $468k | 1.4k | 343.86 | |
| Twist Bioscience Corp (TWST) | 0.3 | $462k | 3.3k | 141.41 | |
| Caterpillar (CAT) | 0.3 | $455k | 2.5k | 182.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $448k | 2.5k | 178.27 | |
| 3M Company (MMM) | 0.3 | $428k | 2.4k | 174.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $411k | 3.2k | 127.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $357k | 954.00 | 374.21 | |
| Emerson Electric (EMR) | 0.3 | $338k | 4.2k | 80.48 | |
| Facebook Cl A (META) | 0.2 | $308k | 1.1k | 273.05 | |
| Alexion Pharmaceuticals | 0.2 | $250k | 1.6k | 156.25 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $244k | 2.7k | 91.52 | |
| Micron Technology (MU) | 0.2 | $226k | 3.0k | 75.33 | |
| Square Cl A (SQ) | 0.2 | $214k | 981.00 | 218.14 |
