Bordeaux Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Bordeaux Wealth Advisors
Bordeaux Wealth Advisors holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 12.2 | $20M | 202k | 96.15 | |
| Apple (AAPL) | 11.9 | $19M | 138k | 138.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.7 | $11M | 59k | 179.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.1 | $9.7M | 49k | 197.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $9.4M | 98k | 95.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.3 | $8.5M | 21k | 401.68 | |
| Zoominfo Technologies Common Stock (ZI) | 4.9 | $7.9M | 189k | 41.66 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.7 | $5.9M | 126k | 46.52 | |
| Coupa Software | 3.6 | $5.8M | 99k | 58.80 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.7M | 20k | 232.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $4.5M | 21k | 219.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.4 | $3.8M | 83k | 45.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $2.5M | 32k | 79.54 | |
| Upstart Hldgs (UPST) | 1.4 | $2.2M | 105k | 20.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.1M | 8.0k | 267.32 | |
| Tesla Motors (TSLA) | 1.3 | $2.1M | 8.0k | 265.25 | |
| Berkshire Grey Com Cl A | 1.1 | $1.7M | 991k | 1.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.5M | 42k | 36.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.5M | 19k | 80.15 | |
| Aurora Innovation Class A Com (AUR) | 0.9 | $1.4M | 651k | 2.21 | |
| Amazon (AMZN) | 0.9 | $1.4M | 12k | 113.02 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.4M | 13k | 105.03 | |
| Pinterest Cl A (PINS) | 0.8 | $1.2M | 51k | 23.29 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 2.3k | 507.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.1M | 5.1k | 213.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.0M | 2.9k | 358.65 | |
| Chegg (CHGG) | 0.6 | $1.0M | 48k | 21.08 | |
| Danaher Corporation (DHR) | 0.6 | $991k | 3.8k | 258.34 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $924k | 13k | 73.33 | |
| Pfizer (PFE) | 0.6 | $919k | 21k | 43.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $917k | 5.6k | 163.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $862k | 24k | 36.37 | |
| Automatic Data Processing (ADP) | 0.5 | $840k | 3.7k | 226.29 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $827k | 12k | 71.84 | |
| Confluent Class A Com (CFLT) | 0.5 | $814k | 34k | 23.78 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $804k | 12k | 67.00 | |
| McDonald's Corporation (MCD) | 0.5 | $738k | 3.2k | 230.84 | |
| Procter & Gamble Company (PG) | 0.4 | $712k | 5.6k | 126.20 | |
| Cadence Design Systems (CDNS) | 0.4 | $700k | 4.3k | 163.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $648k | 6.2k | 104.52 | |
| UnitedHealth (UNH) | 0.4 | $647k | 1.3k | 504.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $627k | 7.2k | 87.22 | |
| Home Depot (HD) | 0.4 | $612k | 2.2k | 276.05 | |
| Doordash Cl A (DASH) | 0.4 | $594k | 12k | 49.47 | |
| Coca-Cola Company (KO) | 0.4 | $578k | 10k | 56.02 | |
| Visa Com Cl A (V) | 0.3 | $553k | 3.1k | 177.70 | |
| Costco Wholesale Corporation (COST) | 0.3 | $536k | 1.1k | 472.66 | |
| Lyft Cl A Com (LYFT) | 0.3 | $532k | 40k | 13.18 | |
| salesforce (CRM) | 0.3 | $530k | 3.7k | 143.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $526k | 3.9k | 136.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $521k | 757.00 | 688.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $486k | 1.5k | 328.16 | |
| Snowflake Cl A (SNOW) | 0.3 | $458k | 2.7k | 170.07 | |
| Walt Disney Company (DIS) | 0.3 | $449k | 4.8k | 94.25 | |
| Caterpillar (CAT) | 0.3 | $434k | 2.6k | 164.15 | |
| Target Corporation (TGT) | 0.3 | $427k | 2.9k | 148.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $424k | 12k | 34.92 | |
| Emerson Electric (EMR) | 0.2 | $363k | 5.0k | 73.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $353k | 8.8k | 40.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $347k | 4.6k | 74.91 | |
| Oracle Corporation (ORCL) | 0.2 | $344k | 5.6k | 61.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $338k | 1.6k | 210.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $338k | 2.0k | 164.96 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $337k | 16k | 21.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $335k | 2.0k | 170.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $332k | 1.7k | 194.61 | |
| Ross Stores (ROST) | 0.2 | $306k | 3.6k | 84.34 | |
| Intel Corporation (INTC) | 0.2 | $302k | 12k | 25.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $289k | 1.9k | 154.88 | |
| Fortinet (FTNT) | 0.2 | $284k | 5.8k | 49.18 | |
| Boeing Company (BA) | 0.2 | $283k | 2.3k | 121.20 | |
| Meta Platforms Cl A (META) | 0.2 | $251k | 1.8k | 135.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $250k | 2.1k | 121.30 | |
| Deere & Company (DE) | 0.2 | $244k | 732.00 | 333.33 | |
| Nucor Corporation (NUE) | 0.1 | $236k | 2.2k | 107.18 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 2.4k | 96.92 | |
| Nike CL B (NKE) | 0.1 | $231k | 2.8k | 83.12 | |
| Pepsi (PEP) | 0.1 | $220k | 1.3k | 163.57 | |
| Paypal Holdings (PYPL) | 0.1 | $218k | 2.5k | 86.23 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.5k | 143.84 | |
| Abbvie (ABBV) | 0.1 | $203k | 1.5k | 134.53 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.1 | $114k | 18k | 6.40 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $19k | 10k | 1.90 |
