Bordeaux Wealth Advisors

Bordeaux Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Bordeaux Wealth Advisors

Bordeaux Wealth Advisors holds 161 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 17.8 $99M 812k 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $43M 151k 283.16
Apple (AAPL) 7.2 $40M 172k 233.00
Alphabet Cap Stk Cl C (GOOG) 7.2 $40M 237k 167.19
Microsoft Corporation (MSFT) 4.5 $25M 58k 430.30
Alphabet Cap Stk Cl A (GOOGL) 3.1 $17M 103k 165.85
Ishares Tr Rus 1000 Etf (IWB) 2.8 $15M 49k 314.39
Boeing Company (BA) 2.8 $15M 100k 152.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $15M 288k 52.81
Vanguard World Health Car Etf (VHT) 2.4 $14M 48k 282.20
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $13M 99k 128.20
Vanguard World Financials Etf (VFH) 2.1 $12M 108k 109.91
Vanguard World Inf Tech Etf (VGT) 2.0 $11M 19k 586.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $11M 19k 569.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $10M 154k 64.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.5M 137k 62.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $8.3M 117k 71.10
Ishares Tr Global Tech Etf (IXN) 1.4 $7.9M 96k 82.53
Tesla Motors (TSLA) 1.4 $7.8M 30k 261.63
Meta Platforms Cl A (META) 1.2 $6.5M 11k 572.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $5.9M 91k 64.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.8M 122k 47.85
Amazon (AMZN) 0.9 $4.9M 27k 186.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $4.6M 37k 125.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $4.6M 61k 75.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $3.9M 22k 181.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.8M 45k 83.75
Spdr Index Shs Fds S&p China Etf (GXC) 0.7 $3.7M 45k 82.12
Visa Com Cl A (V) 0.6 $3.6M 13k 274.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.5M 7.1k 488.10
Vanguard World Consum Dis Etf (VCR) 0.6 $3.3M 9.8k 340.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.2M 6.2k 527.67
Costco Wholesale Corporation (COST) 0.5 $2.8M 3.1k 886.65
Pinterest Cl A (PINS) 0.5 $2.7M 83k 32.37
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.5M 30k 83.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.4M 25k 97.42
Starbucks Corporation (SBUX) 0.4 $2.2M 23k 97.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 5.1k 383.95
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 9.1k 210.86
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.9M 13k 151.62
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.7M 53k 31.78
Doordash Cl A (DASH) 0.3 $1.7M 12k 142.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.9k 576.82
Exxon Mobil Corporation (XOM) 0.3 $1.5M 13k 117.22
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.2k 618.57
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.3M 12k 108.79
Cadence Design Systems (CDNS) 0.2 $1.3M 4.7k 271.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.2k 573.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.2M 35k 36.13
Oracle Corporation (ORCL) 0.2 $1.2M 7.2k 170.40
salesforce (CRM) 0.2 $1.2M 4.4k 273.71
Danaher Corporation (DHR) 0.2 $1.1M 4.0k 278.02
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 162.06
Automatic Data Processing (ADP) 0.2 $1.0M 3.7k 276.73
Ishares Tr National Mun Etf (MUB) 0.2 $972k 8.9k 108.63
Amgen (AMGN) 0.2 $951k 3.0k 322.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $935k 3.9k 237.21
Eli Lilly & Co. (LLY) 0.2 $934k 1.1k 885.94
UnitedHealth (UNH) 0.2 $933k 1.6k 584.68
McDonald's Corporation (MCD) 0.2 $925k 3.0k 304.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $912k 16k 59.02
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $870k 11k 78.39
Procter & Gamble Company (PG) 0.2 $864k 5.0k 173.20
Regeneron Pharmaceuticals (REGN) 0.2 $851k 809.00 1051.24
Airbnb Com Cl A (ABNB) 0.2 $833k 6.6k 126.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $825k 2.2k 375.38
Adient Ord Shs (ADNT) 0.1 $817k 36k 22.57
Toast Cl A (TOST) 0.1 $816k 29k 28.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $781k 3.9k 198.08
Alaska Air (ALK) 0.1 $776k 17k 45.21
Altria (MO) 0.1 $770k 15k 51.04
Broadcom (AVGO) 0.1 $738k 4.3k 172.50
Cisco Systems (CSCO) 0.1 $676k 13k 53.22
Wal-Mart Stores (WMT) 0.1 $667k 8.3k 80.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $615k 7.3k 84.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $596k 3.1k 189.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $591k 20k 29.18
Wisdomtree Tr Us High Dividend (DHS) 0.1 $589k 6.3k 93.80
Caterpillar (CAT) 0.1 $589k 1.5k 391.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $582k 1.4k 423.12
Home Depot (HD) 0.1 $578k 1.4k 405.26
Wabtec Corporation (WAB) 0.1 $571k 3.1k 181.77
Intuitive Surgical Com New (ISRG) 0.1 $570k 1.2k 491.27
Chevron Corporation (CVX) 0.1 $567k 3.9k 147.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $559k 4.8k 116.96
Emerson Electric (EMR) 0.1 $544k 5.0k 109.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $523k 16k 31.78
Merck & Co (MRK) 0.1 $522k 4.6k 113.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $514k 9.2k 55.63
Charles Schwab Corporation (SCHW) 0.1 $513k 7.9k 64.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $512k 7.7k 66.52
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $509k 12k 41.49
Vanguard World Comm Srvc Etf (VOX) 0.1 $485k 3.3k 145.40
Coca-Cola Company (KO) 0.1 $472k 6.6k 71.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $467k 6.9k 67.85
Abbvie (ABBV) 0.1 $456k 2.3k 197.48
Fortinet (FTNT) 0.1 $456k 5.9k 77.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $451k 5.1k 88.14
MercadoLibre (MELI) 0.1 $431k 210.00 2051.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $431k 1.6k 263.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $422k 7.9k 53.15
Nucor Corporation (NUE) 0.1 $412k 2.7k 150.34
Texas Instruments Incorporated (TXN) 0.1 $404k 2.0k 206.57
Ameren Corporation (AEE) 0.1 $399k 4.6k 87.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $399k 8.7k 45.86
International Business Machines (IBM) 0.1 $389k 1.8k 221.03
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $371k 3.6k 104.17
Micron Technology (MU) 0.1 $369k 3.6k 103.71
Intel Corporation (INTC) 0.1 $362k 15k 23.46
Lam Research Corporation (LRCX) 0.1 $362k 443.00 816.08
Snowflake Cl A (SNOW) 0.1 $353k 3.1k 114.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $349k 6.1k 57.53
Pfizer (PFE) 0.1 $345k 12k 28.94
Booking Holdings (BKNG) 0.1 $341k 81.00 4212.12
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $336k 15k 22.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $334k 9.8k 34.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $316k 1.8k 173.65
Deere & Company (DE) 0.1 $310k 743.00 417.33
Qualcomm (QCOM) 0.1 $302k 1.8k 170.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $301k 13k 23.17
Abbott Laboratories (ABT) 0.1 $296k 2.6k 114.01
Bank of America Corporation (BAC) 0.1 $293k 7.4k 39.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $292k 1.8k 166.82
Raytheon Technologies Corp (RTX) 0.1 $289k 2.4k 121.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $283k 4.0k 70.67
W.W. Grainger (GWW) 0.1 $282k 271.00 1038.81
Vanguard World Materials Etf (VAW) 0.1 $280k 1.3k 211.52
Constellation Brands Cl A (STZ) 0.0 $276k 1.1k 257.69
BlackRock (BLK) 0.0 $274k 289.00 949.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $274k 3.8k 71.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $273k 1.2k 220.81
Palo Alto Networks (PANW) 0.0 $269k 787.00 341.80
Mastercard Incorporated Cl A (MA) 0.0 $269k 544.00 493.80
Hubbell (HUBB) 0.0 $266k 622.00 428.35
Morgan Stanley Com New (MS) 0.0 $260k 2.5k 104.24
Goodrx Hldgs Com Cl A (GDRX) 0.0 $259k 37k 6.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $253k 4.0k 63.00
Lowe's Companies (LOW) 0.0 $247k 911.00 270.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $243k 1.0k 243.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $241k 737.00 326.55
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $238k 18k 13.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $235k 2.8k 84.17
Dover Corporation (DOV) 0.0 $234k 1.2k 191.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $230k 4.5k 51.50
Ishares Core Msci Emkt (IEMG) 0.0 $229k 4.0k 57.41
Synopsys (SNPS) 0.0 $228k 450.00 506.39
Ishares Tr Core Msci Euro (IEUR) 0.0 $224k 3.7k 60.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $224k 1.1k 202.76
CSX Corporation (CSX) 0.0 $217k 6.3k 34.53
Becton, Dickinson and (BDX) 0.0 $215k 892.00 241.10
Ameriprise Financial (AMP) 0.0 $214k 455.00 469.81
Stryker Corporation (SYK) 0.0 $213k 590.00 361.26
Pepsi (PEP) 0.0 $212k 1.2k 170.05
Verizon Communications (VZ) 0.0 $211k 4.7k 44.91
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $206k 4.5k 46.16
Comcast Corp Cl A (CMCSA) 0.0 $206k 4.9k 41.77
Lyft Cl A Com (LYFT) 0.0 $168k 13k 12.75
Neuberger Berman Mlp Income (NML) 0.0 $94k 12k 8.20
Nextdoor Holdings Com Cl A (KIND) 0.0 $30k 12k 2.48
Chegg (CHGG) 0.0 $24k 13k 1.77
Precigen (PGEN) 0.0 $16k 17k 0.95