Bordeaux Wealth Advisors

Bordeaux Wealth Advisors as of March 31, 2025

Portfolio Holdings for Bordeaux Wealth Advisors

Bordeaux Wealth Advisors holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 20.8 $113M 1.0M 108.38
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $42M 151k 274.84
Apple (AAPL) 6.7 $36M 163k 222.13
Alphabet Cap Stk Cl C (GOOG) 5.6 $31M 195k 156.23
Microsoft Corporation (MSFT) 4.0 $22M 58k 375.39
Boeing Company (BA) 3.5 $19M 111k 170.55
Alphabet Cap Stk Cl A (GOOGL) 3.0 $16M 104k 154.64
Ishares Tr Rus 1000 Etf (IWB) 2.8 $15M 49k 306.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $14M 274k 50.83
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $13M 98k 128.96
Vanguard World Financials Etf (VFH) 2.3 $13M 105k 119.47
Vanguard World Health Car Etf (VHT) 2.3 $12M 46k 264.73
Tesla Motors (TSLA) 1.8 $9.6M 37k 259.16
Vanguard World Inf Tech Etf (VGT) 1.8 $9.5M 18k 542.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $9.2M 17k 533.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $9.2M 148k 62.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $7.5M 106k 70.21
Ishares Tr Global Tech Etf (IXN) 1.3 $7.2M 95k 75.74
Meta Platforms Cl A (META) 1.3 $7.0M 12k 576.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $6.9M 118k 58.35
Amazon (AMZN) 1.1 $5.9M 31k 190.26
Visa Com Cl A (V) 1.0 $5.4M 15k 350.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.0M 110k 45.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $4.5M 75k 59.75
Abbvie (ABBV) 0.8 $4.4M 21k 209.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.8M 51k 73.45
Spdr Index Shs Fds S&p China Etf (GXC) 0.7 $3.6M 42k 86.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $3.4M 20k 172.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $3.3M 41k 81.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.3M 6.4k 513.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.2M 6.9k 468.91
Costco Wholesale Corporation (COST) 0.6 $3.1M 3.2k 945.75
Vanguard World Consum Dis Etf (VCR) 0.6 $3.1M 9.4k 325.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.4M 29k 81.73
Starbucks Corporation (SBUX) 0.4 $2.3M 23k 98.09
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 8.8k 245.30
Doordash Cl A (DASH) 0.4 $2.0M 11k 182.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.0M 22k 90.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 5.1k 370.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.9M 15k 122.01
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.2k 825.91
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.8M 13k 140.44
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.7M 48k 35.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 3.0k 561.90
Exxon Mobil Corporation (XOM) 0.3 $1.7M 14k 118.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.6M 34k 46.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.2k 559.37
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.2M 12k 102.41
salesforce (CRM) 0.2 $1.2M 4.5k 268.36
Cadence Design Systems (CDNS) 0.2 $1.2M 4.7k 254.33
Automatic Data Processing (ADP) 0.2 $1.2M 3.8k 305.53
Johnson & Johnson (JNJ) 0.2 $1.1M 6.5k 165.84
Ishares Tr National Mun Etf (MUB) 0.2 $998k 9.5k 105.44
Oracle Corporation (ORCL) 0.2 $993k 7.1k 139.81
Advanced Micro Devices (AMD) 0.2 $979k 9.5k 102.74
Procter & Gamble Company (PG) 0.2 $974k 5.7k 170.42
Altria (MO) 0.2 $930k 16k 60.02
Chevron Corporation (CVX) 0.2 $911k 5.4k 167.28
Amgen (AMGN) 0.2 $905k 2.9k 311.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $904k 15k 58.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $860k 3.9k 221.75
Alaska Air (ALK) 0.2 $845k 17k 49.22
Caterpillar (CAT) 0.2 $821k 2.5k 329.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $793k 2.2k 361.09
UnitedHealth (UNH) 0.1 $792k 1.5k 523.75
Danaher Corporation (DHR) 0.1 $792k 3.9k 205.00
Pure Storage Cl A (PSTG) 0.1 $787k 18k 44.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $768k 4.0k 194.01
Thermo Fisher Scientific (TMO) 0.1 $765k 1.5k 497.60
Broadcom (AVGO) 0.1 $763k 4.6k 167.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $727k 10k 72.46
Wal-Mart Stores (WMT) 0.1 $694k 7.9k 87.79
Cisco Systems (CSCO) 0.1 $686k 11k 61.71
McDonald's Corporation (MCD) 0.1 $666k 2.1k 312.37
Charles Schwab Corporation (SCHW) 0.1 $651k 8.3k 78.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $628k 23k 27.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $591k 3.1k 188.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $577k 1.4k 419.88
Mastercard Incorporated Cl A (MA) 0.1 $577k 1.1k 548.12
Fortinet (FTNT) 0.1 $571k 5.9k 96.26
Wabtec Corporation (WAB) 0.1 $570k 3.1k 181.35
Emerson Electric (EMR) 0.1 $566k 5.2k 109.64
Coca-Cola Company (KO) 0.1 $565k 7.9k 71.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $555k 26k 21.53
Intuitive Surgical Com New (ISRG) 0.1 $522k 1.1k 495.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $518k 17k 31.23
Regeneron Pharmaceuticals (REGN) 0.1 $513k 809.00 634.23
Home Depot (HD) 0.1 $508k 1.4k 366.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $500k 4.8k 104.57
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $487k 12k 39.69
Adient Ord Shs (ADNT) 0.1 $466k 36k 12.86
Ameren Corporation (AEE) 0.1 $454k 4.5k 100.40
Snowflake Cl A (SNOW) 0.1 $449k 3.1k 146.16
Airbnb Com Cl A (ABNB) 0.1 $443k 3.7k 119.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $436k 20k 22.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $435k 5.1k 85.07
Rivian Automotive Com Cl A (RIVN) 0.1 $429k 34k 12.45
Abbott Laboratories (ABT) 0.1 $427k 3.2k 132.65
International Business Machines (IBM) 0.1 $396k 1.6k 248.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $388k 2.3k 165.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $386k 7.4k 52.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $384k 7.5k 51.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $374k 11k 32.99
MercadoLibre (MELI) 0.1 $369k 189.00 1950.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $365k 3.6k 102.46
Merck & Co (MRK) 0.1 $363k 4.0k 89.76
Bank of America Corporation (BAC) 0.1 $362k 8.7k 41.73
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $361k 15k 23.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $357k 6.1k 58.94
Lam Research Corp Com New (LRCX) 0.1 $340k 4.7k 72.70
Texas Instruments Incorporated (TXN) 0.1 $338k 1.9k 179.70
Deere & Company (DE) 0.1 $335k 713.00 469.35
Micron Technology (MU) 0.1 $332k 3.8k 86.89
W.W. Grainger (GWW) 0.1 $323k 327.00 987.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $322k 1.2k 258.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $308k 1.5k 199.52
Raytheon Technologies Corp (RTX) 0.1 $308k 2.3k 132.46
Intel Corporation (INTC) 0.1 $306k 14k 22.71
Norfolk Southern (NSC) 0.1 $303k 1.3k 236.85
Qualcomm (QCOM) 0.1 $303k 2.0k 153.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k 1.0k 288.14
Vanguard World Comm Srvc Etf (VOX) 0.1 $283k 1.9k 148.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $279k 4.0k 69.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $276k 12k 23.61
Blackrock (BLK) 0.1 $273k 288.00 946.48
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 1.3k 206.48
Pfizer (PFE) 0.0 $268k 11k 25.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $264k 1.8k 150.98
Nucor Corporation (NUE) 0.0 $256k 2.1k 120.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $255k 1.3k 202.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $253k 5.8k 43.70
Vanguard World Materials Etf (VAW) 0.0 $253k 1.3k 188.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $251k 3.9k 65.17
Verizon Communications (VZ) 0.0 $250k 5.5k 45.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $245k 6.8k 36.14
Shopify Cl A (SHOP) 0.0 $245k 2.6k 95.48
Ge Aerospace Com New (GE) 0.0 $241k 1.2k 200.15
Coinbase Global Com Cl A (COIN) 0.0 $239k 1.4k 172.23
Wells Fargo & Company (WFC) 0.0 $236k 3.3k 71.79
Morgan Stanley Com New (MS) 0.0 $235k 2.0k 116.67
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $229k 8.4k 27.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $228k 2.8k 81.69
Ishares Tr Core Msci Euro (IEUR) 0.0 $224k 3.7k 60.15
Stryker Corporation (SYK) 0.0 $223k 600.00 372.25
Dover Corporation (DOV) 0.0 $217k 1.2k 175.68
Union Pacific Corporation (UNP) 0.0 $217k 917.00 236.24
Ameriprise Financial (AMP) 0.0 $215k 443.00 484.11
Boston Scientific Corporation (BSX) 0.0 $214k 2.1k 100.88
Constellation Brands Cl A (STZ) 0.0 $213k 1.2k 183.52
Alps Etf Tr Alerian Energy (ENFR) 0.0 $211k 6.4k 32.77
Synopsys (SNPS) 0.0 $209k 488.00 428.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k 3.5k 60.66
Allstate Corporation (ALL) 0.0 $208k 1.0k 207.07
Hubbell (HUBB) 0.0 $200k 605.00 330.91
Goodrx Hldgs Com Cl A (GDRX) 0.0 $164k 37k 4.41
Neuberger Berman Mlp Income (NML) 0.0 $104k 12k 9.00
Taysha Gene Therapies Com Shs (TSHA) 0.0 $14k 10k 1.39
Chegg (CHGG) 0.0 $8.3k 13k 0.64