Bordeaux Wealth Advisors

Bordeaux Wealth Advisors as of March 31, 2024

Portfolio Holdings for Bordeaux Wealth Advisors

Bordeaux Wealth Advisors holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 17.3 $52M 58k 903.55
Alphabet Cap Stk Cl C (GOOG) 12.3 $37M 245k 152.26
Apple (AAPL) 8.8 $27M 155k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $23M 90k 259.90
Alphabet Cap Stk Cl A (GOOGL) 5.0 $15M 100k 150.93
Ishares Tr Rus 1000 Etf (IWB) 4.6 $14M 49k 288.03
Microsoft Corporation (MSFT) 4.5 $14M 33k 420.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.5 $11M 19k 556.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $8.5M 140k 60.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $8.3M 138k 60.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.2 $6.8M 109k 62.34
Tesla Motors (TSLA) 1.6 $4.9M 28k 175.79
Meta Platforms Cl A (META) 1.5 $4.4M 9.1k 485.58
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.7M 32k 115.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.2M 7.1k 444.02
Spdr S&p 500 Etf Tr Call (Principal) (SPY) 1.0 $3.1M 5.9k 523.07
Pinterest Cl A (PINS) 1.0 $3.0M 87k 34.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.8M 5.7k 480.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.5M 49k 50.17
Amazon (AMZN) 0.7 $2.2M 12k 180.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.2M 53k 41.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.2M 25k 86.48
Airbnb Com Cl A (ABNB) 0.7 $2.1M 13k 164.96
Doordash Cl A (DASH) 0.6 $1.9M 14k 137.72
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 5.5k 344.20
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.7M 13k 135.06
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 7.4k 200.30
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.7k 525.73
Cadence Design Systems (CDNS) 0.4 $1.3M 4.2k 311.28
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.8k 732.72
salesforce (CRM) 0.4 $1.2M 4.1k 301.18
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.1k 581.21
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.2M 12k 100.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 15k 80.63
Exxon Mobil Corporation (XOM) 0.4 $1.2M 10k 116.23
Johnson & Johnson (JNJ) 0.3 $999k 6.3k 158.19
Danaher Corporation (DHR) 0.3 $949k 3.8k 249.72
Visa Com Cl A (V) 0.3 $921k 3.3k 279.04
Automatic Data Processing (ADP) 0.3 $876k 3.5k 249.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $839k 2.5k 337.05
McDonald's Corporation (MCD) 0.3 $796k 2.8k 281.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $775k 3.4k 228.59
Oracle Corporation (ORCL) 0.3 $760k 6.0k 125.61
Regeneron Pharmaceuticals (REGN) 0.2 $724k 752.00 962.49
Toast Cl A (TOST) 0.2 $698k 28k 24.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $690k 8.6k 79.86
Intel Corporation (INTC) 0.2 $679k 15k 44.17
Procter & Gamble Company (PG) 0.2 $676k 4.2k 162.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $664k 3.7k 179.11
UnitedHealth (UNH) 0.2 $617k 1.2k 494.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $600k 5.4k 110.52
Charles Schwab Corporation (SCHW) 0.2 $583k 8.1k 72.34
Merck & Co (MRK) 0.2 $572k 4.3k 131.95
Emerson Electric (EMR) 0.2 $556k 4.9k 113.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $547k 1.4k 397.76
Eli Lilly & Co. (LLY) 0.2 $506k 650.00 777.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $489k 16k 30.22
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $487k 12k 39.66
Chevron Corporation (CVX) 0.2 $476k 3.0k 157.76
Cisco Systems (CSCO) 0.2 $471k 9.4k 49.91
Caterpillar (CAT) 0.2 $468k 1.3k 366.43
Nucor Corporation (NUE) 0.2 $466k 2.4k 197.90
Wabtec Corporation (WAB) 0.1 $449k 3.1k 145.68
Snowflake Cl A (SNOW) 0.1 $445k 2.8k 161.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $430k 5.1k 84.09
Home Depot (HD) 0.1 $412k 1.1k 383.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $406k 7.5k 54.43
Boeing Company (BA) 0.1 $400k 2.1k 193.02
Fortinet (FTNT) 0.1 $383k 5.6k 68.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $378k 1.8k 210.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $377k 1.5k 249.86
Lam Research Corporation (LRCX) 0.1 $374k 385.00 971.57
Micron Technology (MU) 0.1 $363k 3.1k 117.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $357k 8.7k 41.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $354k 4.6k 76.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $342k 1.9k 182.57
Vanguard World Inf Tech Etf (VGT) 0.1 $342k 652.00 524.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $330k 6.1k 54.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $323k 5.3k 61.05
MercadoLibre (MELI) 0.1 $318k 210.00 1511.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $312k 9.8k 31.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $308k 7.4k 41.87
Broadcom (AVGO) 0.1 $306k 231.00 1325.41
Constellation Brands Cl A (STZ) 0.1 $294k 1.1k 271.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $278k 1.8k 158.81
Texas Instruments Incorporated (TXN) 0.1 $278k 1.6k 174.21
Deere & Company (DE) 0.1 $276k 672.00 410.74
Vanguard Index Fds Value Etf (VTV) 0.1 $266k 1.6k 162.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $264k 4.2k 62.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $263k 4.0k 65.86
Lyft Cl A Com (LYFT) 0.1 $255k 13k 19.35
Coca-Cola Company (KO) 0.1 $254k 4.2k 61.18
Hubbell (HUBB) 0.1 $249k 600.00 415.05
Palo Alto Networks (PANW) 0.1 $246k 867.00 284.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $245k 3.3k 75.40
Advanced Micro Devices (AMD) 0.1 $245k 1.4k 180.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $244k 1.8k 136.04
Abbvie (ABBV) 0.1 $239k 1.3k 182.10
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $235k 18k 13.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $234k 4.8k 49.24
Intuitive Surgical Com New (ISRG) 0.1 $233k 583.00 399.09
Abbott Laboratories (ABT) 0.1 $231k 2.0k 113.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $228k 3.9k 58.64
Qualcomm (QCOM) 0.1 $225k 1.3k 169.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $223k 2.8k 79.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $221k 737.00 299.91
Ishares Core Msci Emkt (IEMG) 0.1 $218k 4.2k 51.60
Dover Corporation (DOV) 0.1 $216k 1.2k 177.19
Walt Disney Company (DIS) 0.1 $210k 1.7k 122.39
CVS Caremark Corporation (CVS) 0.1 $208k 2.6k 79.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $207k 1.1k 187.35
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $204k 4.5k 45.63
Chegg (CHGG) 0.0 $98k 13k 7.57
Neuberger Berman Mlp Income (NML) 0.0 $85k 12k 7.37
Precigen (PGEN) 0.0 $24k 17k 1.45