Bordeaux Wealth Advisors

Bordeaux Wealth Advisors as of June 30, 2024

Portfolio Holdings for Bordeaux Wealth Advisors

Bordeaux Wealth Advisors holds 138 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 18.5 $97M 784k 123.54
Alphabet Cap Stk Cl C (GOOG) 8.3 $44M 238k 183.42
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $40M 151k 267.51
Apple (AAPL) 6.8 $36M 169k 210.62
Microsoft Corporation (MSFT) 4.7 $25M 55k 446.95
Boeing Company (BA) 3.6 $19M 103k 182.01
Alphabet Cap Stk Cl A (GOOGL) 3.5 $18M 101k 182.15
Ishares Tr Rus 1000 Etf (IWB) 2.8 $15M 49k 297.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $13M 260k 49.42
Vanguard World Health Car Etf (VHT) 2.4 $13M 48k 266.00
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $12M 98k 118.60
Vanguard World Inf Tech Etf (VGT) 2.1 $11M 19k 576.60
Vanguard World Financials Etf (VFH) 2.0 $11M 108k 99.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $10M 19k 535.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $9.2M 153k 60.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $8.1M 139k 58.52
Ishares Tr Global Tech Etf (IXN) 1.5 $7.9M 96k 82.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $7.8M 116k 66.77
Tesla Motors (TSLA) 1.1 $5.5M 28k 197.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $5.4M 90k 60.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.3M 122k 43.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.1M 11k 479.10
Meta Platforms Cl A (META) 1.0 $5.1M 10k 504.22
Amazon (AMZN) 0.9 $4.6M 24k 193.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.8M 32k 118.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.7M 52k 72.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $3.7M 22k 168.79
Pinterest Cl A (PINS) 0.7 $3.6M 83k 44.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $3.3M 41k 79.93
Visa Com Cl A (V) 0.6 $3.2M 12k 262.46
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 0.6 $3.2M 5.8k 544.22
Spdr Index Shs Fds S&p China Etf (GXC) 0.6 $3.1M 46k 68.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.1M 6.1k 500.12
Vanguard World Consum Dis Etf (VCR) 0.6 $3.1M 9.8k 312.32
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.4M 30k 78.33
Costco Wholesale Corporation (COST) 0.4 $2.4M 2.8k 849.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.1M 25k 83.76
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 5.1k 374.01
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.9M 13k 150.50
Starbucks Corporation (SBUX) 0.3 $1.7M 22k 77.85
salesforce (CRM) 0.3 $1.7M 6.5k 257.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.0k 547.23
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 7.7k 202.26
Doordash Cl A (DASH) 0.3 $1.4M 13k 108.78
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.4M 53k 25.99
Cadence Design Systems (CDNS) 0.2 $1.3M 4.2k 307.75
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.2M 12k 103.85
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.1k 553.00
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 115.12
Airbnb Com Cl A (ABNB) 0.2 $977k 6.4k 151.63
Danaher Corporation (DHR) 0.2 $952k 3.8k 249.85
Ishares Tr National Mun Etf (MUB) 0.2 $947k 8.9k 106.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $907k 2.5k 364.51
Adient Ord Shs (ADNT) 0.2 $895k 36k 24.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $887k 15k 57.99
Oracle Corporation (ORCL) 0.2 $868k 6.1k 141.20
Amgen (AMGN) 0.2 $854k 2.7k 312.41
Automatic Data Processing (ADP) 0.2 $842k 3.5k 238.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $827k 3.8k 218.04
Johnson & Johnson (JNJ) 0.2 $822k 5.6k 146.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $818k 11k 74.18
Regeneron Pharmaceuticals (REGN) 0.2 $796k 757.00 1051.03
Toast Cl A (TOST) 0.1 $722k 28k 25.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $720k 3.9k 182.57
McDonald's Corporation (MCD) 0.1 $718k 2.8k 254.88
Alaska Air (ALK) 0.1 $693k 17k 40.40
Procter & Gamble Company (PG) 0.1 $675k 4.1k 164.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $660k 3.8k 174.47
Altria (MO) 0.1 $642k 14k 45.55
UnitedHealth (UNH) 0.1 $641k 1.3k 509.26
Eli Lilly & Co. (LLY) 0.1 $613k 677.00 905.38
Intel Corporation (INTC) 0.1 $589k 19k 30.97
Charles Schwab Corporation (SCHW) 0.1 $584k 7.9k 73.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $555k 7.1k 77.76
Emerson Electric (EMR) 0.1 $544k 4.9k 110.16
Merck & Co (MRK) 0.1 $539k 4.4k 123.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $538k 1.4k 391.13
Wisdomtree Tr Us High Dividend (DHS) 0.1 $527k 6.2k 84.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $520k 4.9k 106.66
Cisco Systems (CSCO) 0.1 $519k 11k 47.51
Chevron Corporation (CVX) 0.1 $508k 3.2k 156.41
Intuitive Surgical Com New (ISRG) 0.1 $504k 1.1k 444.85
Wabtec Corporation (WAB) 0.1 $489k 3.1k 158.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $486k 16k 29.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $484k 7.7k 62.87
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $479k 12k 39.05
Vanguard World Comm Srvc Etf (VOX) 0.1 $460k 3.3k 138.21
Caterpillar (CAT) 0.1 $434k 1.3k 333.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $420k 5.2k 81.08
Lam Research Corporation (LRCX) 0.1 $420k 394.00 1064.85
Micron Technology (MU) 0.1 $414k 3.1k 131.53
Broadcom (AVGO) 0.1 $413k 257.00 1605.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $387k 7.5k 51.87
Wells Fargo & Company (WFC) 0.1 $387k 6.5k 59.39
Wal-Mart Stores (WMT) 0.1 $381k 5.6k 67.71
Snowflake Cl A (SNOW) 0.1 $381k 2.8k 135.09
Nucor Corporation (NUE) 0.1 $373k 2.4k 158.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $370k 8.7k 42.59
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $357k 15k 23.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $345k 3.6k 96.99
MercadoLibre (MELI) 0.1 $345k 210.00 1643.40
Fortinet (FTNT) 0.1 $339k 5.6k 60.27
Texas Instruments Incorporated (TXN) 0.1 $326k 1.7k 194.53
Home Depot (HD) 0.1 $324k 942.00 344.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $322k 6.1k 53.04
Ameren Corporation (AEE) 0.1 $321k 4.5k 71.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $314k 9.8k 32.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $308k 1.8k 173.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $305k 7.4k 41.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $289k 4.5k 64.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $285k 1.2k 242.10
Pfizer (PFE) 0.1 $283k 10k 27.98
Qualcomm (QCOM) 0.1 $275k 1.4k 199.18
Constellation Brands Cl A (STZ) 0.1 $272k 1.1k 257.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $267k 1.8k 152.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $260k 4.0k 64.95
Vanguard World Materials Etf (VAW) 0.0 $254k 1.3k 192.65
Coca-Cola Company (KO) 0.0 $253k 4.0k 63.66
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $240k 18k 13.48
Deere & Company (DE) 0.0 $237k 633.00 373.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $228k 3.9k 58.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $227k 737.00 308.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $227k 4.8k 47.45
Palo Alto Networks (PANW) 0.0 $224k 661.00 339.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $221k 1.1k 202.89
Hubbell (HUBB) 0.0 $220k 603.00 365.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $220k 2.8k 78.78
Dover Corporation (DOV) 0.0 $220k 1.2k 180.45
International Business Machines (IBM) 0.0 $217k 1.3k 172.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $217k 1.1k 194.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $215k 1.0k 215.01
Abbvie (ABBV) 0.0 $213k 1.2k 171.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $209k 3.7k 56.96
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $203k 4.5k 45.44
Lyft Cl A Com (LYFT) 0.0 $186k 13k 14.10
Neuberger Berman Mlp Income (NML) 0.0 $92k 12k 8.00
Chegg (CHGG) 0.0 $42k 13k 3.16
Precigen (PGEN) 0.0 $26k 17k 1.58