Bordeaux Wealth Advisors

Bordeaux Wealth Advisors as of March 31, 2023

Portfolio Holdings for Bordeaux Wealth Advisors

Bordeaux Wealth Advisors holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 14.1 $27M 263k 104.00
Apple (AAPL) 12.5 $24M 147k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $18M 88k 204.10
Ishares Tr Rus 1000 Etf (IWB) 5.7 $11M 49k 225.23
Alphabet Cap Stk Cl A (GOOGL) 5.3 $10M 98k 103.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.0 $9.7M 21k 458.42
Meta Platforms Cl A (META) 3.7 $7.1M 33k 211.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $6.0M 114k 52.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $5.1M 21k 250.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $5.1M 92k 55.21
Microsoft Corporation (MSFT) 2.6 $5.0M 17k 288.30
Zoominfo Technologies Common Stock (ZI) 2.4 $4.7M 189k 24.71
Pinterest Cl A (PINS) 2.0 $3.9M 145k 27.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.9M 32k 90.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 6.2k 320.92
Tesla Motors (TSLA) 0.9 $1.7M 8.3k 207.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 42k 40.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.6M 19k 83.04
Airbnb Com Cl A (ABNB) 0.8 $1.6M 13k 124.40
Amazon (AMZN) 0.8 $1.5M 14k 103.29
Berkshire Grey Com Cl A 0.7 $1.4M 991k 1.38
Thermo Fisher Scientific (TMO) 0.7 $1.3M 2.3k 576.37
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 5.2k 249.44
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 3.0k 411.08
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.2M 13k 92.81
Snowflake Cl A (SNOW) 0.5 $1.1M 6.8k 154.29
Danaher Corporation (DHR) 0.5 $952k 3.8k 252.04
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $936k 12k 77.99
Aurora Innovation Class A Com (AUR) 0.5 $905k 651k 1.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $902k 20k 45.17
Cadence Design Systems (CDNS) 0.5 $897k 4.3k 210.09
McDonald's Corporation (MCD) 0.5 $879k 3.1k 279.58
Doordash Cl A (DASH) 0.4 $853k 13k 63.56
Procter & Gamble Company (PG) 0.4 $851k 5.7k 148.69
JPMorgan Chase & Co. (JPM) 0.4 $845k 6.5k 130.31
Chegg (CHGG) 0.4 $829k 51k 16.30
Confluent Class A Com (CFLT) 0.4 $824k 34k 24.07
Pfizer (PFE) 0.4 $805k 20k 40.80
Automatic Data Processing (ADP) 0.4 $805k 3.6k 222.63
Johnson & Johnson (JNJ) 0.4 $802k 5.2k 155.00
salesforce (CRM) 0.4 $733k 3.7k 199.78
Visa Com Cl A (V) 0.4 $693k 3.1k 225.46
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $686k 7.1k 96.70
Home Depot (HD) 0.3 $648k 2.2k 295.12
Regeneron Pharmaceuticals (REGN) 0.3 $620k 755.00 821.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $618k 8.6k 71.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $611k 15k 41.93
Coca-Cola Company (KO) 0.3 $611k 9.8k 62.03
Caterpillar (CAT) 0.3 $594k 2.6k 228.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $589k 3.9k 152.26
UnitedHealth (UNH) 0.3 $586k 1.2k 472.59
NVIDIA Corporation (NVDA) 0.3 $582k 2.1k 277.71
Costco Wholesale Corporation (COST) 0.3 $580k 1.2k 497.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $567k 16k 34.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $547k 1.5k 376.00
Oracle Corporation (ORCL) 0.3 $499k 5.4k 92.92
Walt Disney Company (DIS) 0.3 $493k 4.9k 100.13
Target Corporation (TGT) 0.2 $466k 2.8k 165.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $459k 2.6k 178.40
Charles Schwab Corporation (SCHW) 0.2 $452k 8.6k 52.38
State Street Corporation (STT) 0.2 $448k 5.9k 75.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $440k 6.7k 65.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $428k 2.3k 189.56
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $428k 6.1k 70.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $424k 16k 26.95
Boeing Company (BA) 0.2 $421k 2.0k 212.43
Emerson Electric (EMR) 0.2 $419k 4.8k 87.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $419k 8.9k 46.91
Forgerock Cl A 0.2 $412k 20k 20.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $393k 1.6k 244.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $390k 8.1k 48.37
Fortinet (FTNT) 0.2 $385k 5.8k 66.46
Shopify Cl A (SHOP) 0.2 $384k 8.0k 47.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $380k 7.1k 53.61
Paypal Holdings (PYPL) 0.2 $375k 4.9k 75.94
Lyft Cl A Com (LYFT) 0.2 $374k 40k 9.27
Nike CL B (NKE) 0.2 $365k 3.0k 122.64
Wells Fargo & Company (WFC) 0.2 $349k 9.3k 37.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $348k 4.6k 76.48
Unity Software (U) 0.2 $344k 11k 32.44
Nucor Corporation (NUE) 0.2 $336k 2.2k 154.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $335k 8.5k 39.46
Abbvie (ABBV) 0.2 $297k 1.9k 159.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $280k 4.1k 67.86
Deere & Company (DE) 0.1 $278k 672.00 412.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $277k 3.8k 73.15
MercadoLibre (MELI) 0.1 $277k 210.00 1318.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $270k 1.5k 183.22
Texas Instruments Incorporated (TXN) 0.1 $266k 1.4k 186.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $253k 5.3k 47.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $249k 1.2k 210.92
Chevron Corporation (CVX) 0.1 $243k 1.5k 163.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $240k 1.8k 137.02
Merck & Co (MRK) 0.1 $226k 2.1k 106.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $207k 3.9k 53.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $203k 1.9k 105.50
Intel Corporation (INTC) 0.1 $203k 6.2k 32.67
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $105k 18k 5.87
Precigen (PGEN) 0.0 $18k 17k 1.06