Bordeaux Wealth Advisors as of March 31, 2022
Portfolio Holdings for Bordeaux Wealth Advisors
Bordeaux Wealth Advisors holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $24M | 137k | 174.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.4 | $14M | 60k | 227.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.7 | $12M | 50k | 250.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.6 | $10M | 21k | 490.46 | |
| Coupa Software | 5.4 | $10M | 99k | 101.63 | |
| Tesla Motors (TSLA) | 5.0 | $9.3M | 8.6k | 1077.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $9.0M | 3.2k | 2792.96 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.8 | $7.1M | 127k | 56.06 | |
| Upstart Hldgs (UPST) | 3.5 | $6.5M | 60k | 109.08 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.0M | 19k | 308.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $5.6M | 21k | 268.33 | |
| Zoominfo Technologies Com Cl A (ZI) | 2.8 | $5.2M | 87k | 59.74 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $4.4M | 74k | 59.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $3.2M | 32k | 100.93 | |
| Berkshire Grey Com Cl A | 1.5 | $2.9M | 991k | 2.88 | |
| Amazon (AMZN) | 1.4 | $2.7M | 814.00 | 3260.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $2.5M | 54k | 46.14 | |
| Chegg (CHGG) | 1.3 | $2.3M | 64k | 36.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.3M | 21k | 108.34 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $2.2M | 13k | 171.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 771.00 | 2782.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.6M | 3.6k | 453.73 | |
| Lyft Cl A Com (LYFT) | 0.8 | $1.6M | 41k | 38.41 | |
| Doordash Cl A (DASH) | 0.8 | $1.5M | 13k | 117.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.5M | 5.1k | 287.67 | |
| Focus Finl Partners Com Cl A | 0.8 | $1.4M | 31k | 45.75 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.3k | 590.87 | |
| Pinterest Cl A (PINS) | 0.7 | $1.3M | 52k | 24.62 | |
| Pfizer (PFE) | 0.6 | $1.2M | 22k | 51.75 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 3.8k | 293.24 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 13k | 84.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 3.0k | 352.82 | |
| Procter & Gamble Company (PG) | 0.5 | $984k | 6.4k | 152.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $979k | 5.5k | 177.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $960k | 20k | 48.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $876k | 6.4k | 136.26 | |
| salesforce (CRM) | 0.5 | $853k | 4.0k | 212.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $850k | 19k | 45.17 | |
| Automatic Data Processing (ADP) | 0.4 | $832k | 3.7k | 227.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $776k | 7.2k | 107.94 | |
| McDonald's Corporation (MCD) | 0.4 | $773k | 3.1k | 247.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $740k | 4.5k | 166.07 | |
| Meta Platforms Cl A (META) | 0.4 | $725k | 3.3k | 222.46 | |
| Cadence Design Systems (CDNS) | 0.4 | $718k | 4.4k | 164.34 | |
| Walt Disney Company (DIS) | 0.4 | $717k | 5.2k | 137.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $712k | 3.5k | 205.31 | |
| Boeing Company (BA) | 0.4 | $677k | 3.5k | 191.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $664k | 2.4k | 277.59 | |
| Snowflake Cl A (SNOW) | 0.3 | $620k | 2.7k | 229.04 | |
| Coca-Cola Company (KO) | 0.3 | $610k | 9.8k | 62.01 | |
| Target Corporation (TGT) | 0.3 | $604k | 2.8k | 212.53 | |
| Oracle Corporation (ORCL) | 0.3 | $593k | 7.2k | 82.68 | |
| Caterpillar (CAT) | 0.3 | $570k | 2.6k | 222.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $565k | 1.4k | 414.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $538k | 770.00 | 698.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $532k | 1.9k | 273.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $531k | 1.2k | 451.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $496k | 10k | 48.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $484k | 8.4k | 57.54 | |
| Emerson Electric (EMR) | 0.3 | $474k | 4.8k | 98.16 | |
| Intel Corporation (INTC) | 0.3 | $465k | 9.4k | 49.60 | |
| Okta Cl A (OKTA) | 0.2 | $443k | 2.9k | 151.14 | |
| Home Depot (HD) | 0.2 | $415k | 1.4k | 299.42 | |
| UnitedHealth (UNH) | 0.2 | $356k | 698.00 | 510.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $354k | 4.5k | 77.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $347k | 4.7k | 73.50 | |
| Nucor Corporation (NUE) | 0.2 | $326k | 2.2k | 148.59 | |
| Golub Capital BDC (GBDC) | 0.2 | $316k | 21k | 15.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $312k | 1.7k | 183.42 | |
| Abbott Laboratories (ABT) | 0.2 | $306k | 2.6k | 118.47 | |
| Paypal Holdings (PYPL) | 0.2 | $295k | 2.6k | 115.51 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.2 | $292k | 17k | 17.34 | |
| Deere & Company (DE) | 0.2 | $284k | 684.00 | 415.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $281k | 1.2k | 237.73 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 6.7k | 41.19 | |
| Chevron Corporation (CVX) | 0.1 | $263k | 1.6k | 162.55 | |
| Merck & Co (MRK) | 0.1 | $261k | 3.2k | 81.90 | |
| Medtronic SHS (MDT) | 0.1 | $254k | 2.3k | 110.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 1.6k | 148.90 | |
| Micron Technology (MU) | 0.1 | $242k | 3.1k | 78.09 | |
| Visa Com Cl A (V) | 0.1 | $239k | 1.1k | 221.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $232k | 1.3k | 180.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $228k | 3.3k | 69.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 815.00 | 272.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 1.7k | 127.31 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $213k | 33k | 6.45 | |
| Verizon Communications (VZ) | 0.1 | $206k | 4.0k | 50.98 |
