Bordeaux Wealth Advisors

Bordeaux Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Bordeaux Wealth Advisors

Bordeaux Wealth Advisors holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 25.3 $158M 1.2M 134.29
Alphabet Cap Stk Cl C (GOOG) 7.1 $44M 233k 190.44
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $44M 152k 289.81
Apple (AAPL) 6.8 $42M 169k 250.42
Microsoft Corporation (MSFT) 4.0 $25M 59k 421.50
Alphabet Cap Stk Cl A (GOOGL) 3.2 $20M 104k 189.30
Boeing Company (BA) 2.6 $17M 93k 177.00
Ishares Tr Rus 1000 Etf (IWB) 2.5 $16M 49k 322.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $14M 299k 47.82
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $13M 104k 127.59
Vanguard World Financials Etf (VFH) 2.0 $13M 107k 118.07
Vanguard World Health Car Etf (VHT) 1.9 $12M 47k 253.69
Tesla Motors (TSLA) 1.9 $12M 29k 403.84
Vanguard World Inf Tech Etf (VGT) 1.8 $11M 18k 621.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $9.9M 17k 569.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $9.0M 153k 58.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $8.5M 136k 62.31
Ishares Tr Global Tech Etf (IXN) 1.3 $8.1M 95k 84.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $7.2M 113k 63.47
Meta Platforms Cl A (META) 1.1 $6.7M 12k 585.51
Amazon (AMZN) 1.1 $6.7M 30k 219.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $5.4M 84k 65.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.2M 119k 44.04
Visa Com Cl A (V) 0.7 $4.3M 14k 316.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.9M 7.7k 511.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $3.9M 21k 189.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.9M 54k 71.91
Vanguard World Consum Dis Etf (VCR) 0.6 $3.6M 9.5k 375.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.3M 6.2k 538.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.3M 42k 80.27
Spdr Index Shs Fds S&p China Etf (GXC) 0.5 $3.3M 44k 75.88
Costco Wholesale Corporation (COST) 0.5 $2.8M 3.1k 916.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.7M 21k 128.62
Pinterest Cl A (PINS) 0.4 $2.4M 83k 29.00
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 9.3k 239.70
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.2M 29k 75.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 24k 89.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 5.1k 410.47
Starbucks Corporation (SBUX) 0.3 $2.1M 23k 91.25
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.0M 13k 159.52
Doordash Cl A (DASH) 0.3 $1.9M 12k 167.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.9M 36k 53.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.9k 588.68
salesforce (CRM) 0.3 $1.6M 4.7k 334.33
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.4M 48k 30.44
Cadence Design Systems (CDNS) 0.2 $1.4M 4.8k 300.46
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.3M 12k 110.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.2k 586.03
Exxon Mobil Corporation (XOM) 0.2 $1.2M 12k 107.57
Oracle Corporation (ORCL) 0.2 $1.2M 7.3k 166.64
Advanced Micro Devices (AMD) 0.2 $1.2M 9.8k 120.79
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.3k 520.23
Broadcom (AVGO) 0.2 $1.1M 4.9k 231.84
Automatic Data Processing (ADP) 0.2 $1.1M 3.8k 292.73
Alaska Air (ALK) 0.2 $1.1M 17k 64.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $997k 17k 58.18
Ishares Tr National Mun Etf (MUB) 0.2 $961k 9.0k 106.56
Eli Lilly & Co. (LLY) 0.1 $922k 1.2k 772.00
Johnson & Johnson (JNJ) 0.1 $919k 6.4k 144.62
Danaher Corporation (DHR) 0.1 $914k 4.0k 229.55
McDonald's Corporation (MCD) 0.1 $912k 3.1k 289.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $911k 3.8k 240.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $882k 2.2k 401.58
Airbnb Com Cl A (ABNB) 0.1 $863k 6.6k 131.41
Altria (MO) 0.1 $856k 16k 52.29
UnitedHealth (UNH) 0.1 $833k 1.6k 505.86
Procter & Gamble Company (PG) 0.1 $814k 4.9k 167.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $772k 3.9k 195.85
Wal-Mart Stores (WMT) 0.1 $746k 8.3k 90.35
Amgen (AMGN) 0.1 $718k 2.8k 260.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $708k 10k 71.04
Cisco Systems (CSCO) 0.1 $664k 11k 59.20
Emerson Electric (EMR) 0.1 $630k 5.1k 123.93
Adient Ord Shs (ADNT) 0.1 $624k 36k 17.23
Wabtec Corporation (WAB) 0.1 $598k 3.2k 189.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $597k 22k 27.32
Wisdomtree Tr Us High Dividend (DHS) 0.1 $593k 6.3k 93.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $585k 1.4k 425.50
Charles Schwab Corporation (SCHW) 0.1 $583k 7.9k 74.01
Regeneron Pharmaceuticals (REGN) 0.1 $582k 817.00 712.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $582k 3.1k 185.13
Fortinet (FTNT) 0.1 $580k 6.1k 94.48
Home Depot (HD) 0.1 $563k 1.4k 389.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $556k 25k 22.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $551k 4.8k 115.22
Caterpillar (CAT) 0.1 $550k 1.5k 362.76
Intuitive Surgical Com New (ISRG) 0.1 $550k 1.1k 521.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $484k 17k 29.20
Merck & Co (MRK) 0.1 $479k 4.8k 99.48
Chevron Corporation (CVX) 0.1 $463k 3.2k 144.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $459k 20k 23.18
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $456k 12k 37.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $456k 7.9k 57.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $452k 5.1k 88.40
Snowflake Cl A (SNOW) 0.1 $447k 2.9k 154.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $432k 2.2k 197.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $415k 7.5k 55.66
Vanguard World Comm Srvc Etf (VOX) 0.1 $415k 2.7k 154.93
Abbvie (ABBV) 0.1 $409k 2.3k 177.70
Ameren Corporation (AEE) 0.1 $407k 4.6k 89.14
MercadoLibre (MELI) 0.1 $405k 238.00 1700.44
Bank of America Corporation (BAC) 0.1 $398k 9.0k 43.95
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $377k 15k 24.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $371k 3.6k 104.29
Mastercard Incorporated Cl A (MA) 0.1 $363k 689.00 526.57
Abbott Laboratories (ABT) 0.1 $359k 3.2k 113.11
Pfizer (PFE) 0.1 $355k 13k 26.53
Texas Instruments Incorporated (TXN) 0.1 $354k 1.9k 187.51
International Business Machines (IBM) 0.1 $352k 1.6k 219.83
W.W. Grainger (GWW) 0.1 $337k 320.00 1054.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $337k 9.8k 34.59
Coca-Cola Company (KO) 0.1 $336k 5.4k 62.26
Lam Research Corp Com New (LRCX) 0.1 $333k 4.6k 72.23
Ishares Tr Eafe Value Etf (EFV) 0.1 $318k 6.1k 52.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $317k 1.4k 220.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $311k 1.2k 264.13
Deere & Company (DE) 0.0 $309k 730.00 423.70
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $301k 18k 16.89
Blackrock (BLK) 0.0 $299k 292.00 1025.11
Micron Technology (MU) 0.0 $293k 3.5k 84.16
Qualcomm (QCOM) 0.0 $290k 1.9k 153.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $287k 1.8k 164.17
Intel Corporation (INTC) 0.0 $286k 14k 20.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $273k 12k 23.68
Shopify Cl A (SHOP) 0.0 $272k 2.6k 106.33
Alps Etf Tr Alerian Energy (ENFR) 0.0 $268k 8.6k 31.15
Raytheon Technologies Corp (RTX) 0.0 $267k 2.3k 115.72
Morgan Stanley Com New (MS) 0.0 $266k 2.1k 125.72
Hubbell (HUBB) 0.0 $261k 623.00 418.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $260k 4.0k 65.08
Union Pacific Corporation (UNP) 0.0 $259k 1.1k 228.04
Vanguard World Materials Etf (VAW) 0.0 $251k 1.3k 187.78
Wells Fargo & Company (WFC) 0.0 $250k 3.6k 70.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $246k 737.00 334.07
Ameriprise Financial (AMP) 0.0 $245k 460.00 532.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $243k 5.8k 41.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $242k 1.0k 242.13
Nucor Corporation (NUE) 0.0 $241k 2.1k 116.71
Stryker Corporation (SYK) 0.0 $241k 668.00 360.05
Lowe's Companies (LOW) 0.0 $236k 958.00 246.80
Constellation Brands Cl A (STZ) 0.0 $236k 1.1k 221.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $231k 4.0k 57.41
Dover Corporation (DOV) 0.0 $229k 1.2k 187.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $228k 1.1k 206.92
Select Sector Spdr Tr Technology (XLK) 0.0 $227k 977.00 232.52
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $217k 7.3k 29.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $213k 2.8k 76.14
Synopsys (SNPS) 0.0 $212k 437.00 485.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $211k 8.2k 25.86
Block Cl A (XYZ) 0.0 $209k 2.5k 84.99
Verizon Communications (VZ) 0.0 $208k 5.2k 39.99
Boston Scientific Corporation (BSX) 0.0 $207k 2.3k 89.32
Netflix (NFLX) 0.0 $203k 228.00 891.32
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $201k 4.5k 45.06
Ishares Tr Core Msci Euro (IEUR) 0.0 $201k 3.7k 53.98
Walt Disney Company (DIS) 0.0 $200k 1.8k 111.36
Goodrx Hldgs Com Cl A (GDRX) 0.0 $173k 37k 4.65
Neuberger Berman Mlp Income (NML) 0.0 $102k 12k 8.83
Chegg (CHGG) 0.0 $21k 13k 1.61
Precigen (PGEN) 0.0 $19k 17k 1.12