Bordeaux Wealth Advisors as of March 31, 2021
Portfolio Holdings for Bordeaux Wealth Advisors
Bordeaux Wealth Advisors holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coupa Software | 18.4 | $27M | 104k | 254.48 | |
Apple (AAPL) | 9.5 | $14M | 112k | 122.15 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 8.1 | $12M | 57k | 206.69 | |
Ishares Tr Rus 1000 Etf (IWB) | 7.8 | $11M | 50k | 223.83 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.6 | $11M | 23k | 476.07 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $7.6M | 29k | 260.27 | |
Chegg (CHGG) | 4.0 | $5.8M | 68k | 85.66 | |
Alphabet Cap Stk Cl C (GOOG) | 3.6 | $5.2M | 2.5k | 2068.69 | |
Microsoft Corporation (MSFT) | 3.3 | $4.7M | 20k | 235.79 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.1 | $4.5M | 72k | 62.71 | |
Lyft Cl A Com (LYFT) | 2.1 | $3.1M | 49k | 63.17 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $2.9M | 32k | 91.59 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $2.9M | 55k | 52.05 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $2.0M | 21k | 91.88 | |
Vanguard Index Fds Growth Etf (VUG) | 1.2 | $1.8M | 7.0k | 257.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 662.00 | 2061.93 | |
Walt Disney Company (DIS) | 0.9 | $1.3M | 7.1k | 184.51 | |
Doordash Cl A (DASH) | 0.8 | $1.2M | 9.0k | 131.15 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $1.2M | 22k | 53.36 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 2.4k | 456.36 | |
Danaher Corporation (DHR) | 0.7 | $1.0M | 4.6k | 225.15 | |
McDonald's Corporation (MCD) | 0.7 | $1.0M | 4.5k | 224.19 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $969k | 20k | 49.09 | |
Neuberger Berman Mlp Income (NML) | 0.6 | $916k | 218k | 4.20 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $895k | 8.3k | 108.48 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $864k | 3.9k | 221.03 | |
Intel Corporation (INTC) | 0.6 | $822k | 13k | 63.97 | |
Automatic Data Processing (ADP) | 0.6 | $802k | 4.3k | 188.40 | |
Procter & Gamble Company (PG) | 0.6 | $798k | 5.9k | 135.48 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $777k | 2.0k | 398.05 | |
salesforce (CRM) | 0.5 | $764k | 3.6k | 211.93 | |
Medallia | 0.5 | $689k | 25k | 27.91 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $674k | 4.5k | 151.46 | |
Pfizer (PFE) | 0.5 | $652k | 18k | 36.23 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $642k | 2.6k | 242.91 | |
Johnson & Johnson (JNJ) | 0.4 | $633k | 3.9k | 164.42 | |
Target Corporation (TGT) | 0.4 | $611k | 3.1k | 197.99 | |
Caterpillar (CAT) | 0.4 | $580k | 2.5k | 232.00 | |
Cadence Design Systems (CDNS) | 0.4 | $569k | 4.2k | 137.11 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $529k | 7.0k | 75.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $519k | 2.0k | 255.54 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $513k | 6.2k | 82.16 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $496k | 1.4k | 364.44 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $490k | 3.2k | 152.27 | |
Coca-Cola Company (KO) | 0.3 | $480k | 9.1k | 52.75 | |
Boeing Company (BA) | 0.3 | $475k | 1.9k | 254.83 | |
Amazon (AMZN) | 0.3 | $473k | 153.00 | 3091.50 | |
3M Company (MMM) | 0.3 | $447k | 2.3k | 192.67 | |
Comfort Systems USA (FIX) | 0.3 | $444k | 444k | 1.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $407k | 2.5k | 159.92 | |
Twist Bioscience Corp (TWST) | 0.3 | $405k | 3.3k | 123.97 | |
Emerson Electric (EMR) | 0.3 | $379k | 4.2k | 90.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $379k | 955.00 | 396.86 | |
Facebook Cl A (META) | 0.2 | $322k | 1.1k | 294.60 | |
Oracle Corporation (ORCL) | 0.2 | $307k | 4.4k | 70.25 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $292k | 3.5k | 84.64 | |
Micron Technology (MU) | 0.2 | $265k | 3.0k | 88.33 | |
Duke Energy Corp Com New (DUK) | 0.2 | $257k | 2.7k | 96.40 | |
Alexion Pharmaceuticals | 0.2 | $245k | 1.6k | 153.12 | |
Square Cl A (SQ) | 0.2 | $223k | 981.00 | 227.32 | |
Tesla Motors (TSLA) | 0.1 | $216k | 324.00 | 666.67 |