Bordeaux Wealth Advisors

Bordeaux Wealth Advisors as of June 30, 2025

Portfolio Holdings for Bordeaux Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 40.7 $318M 2.0M 157.99
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $45M 147k 303.93
Alphabet Cap Stk Cl C (GOOG) 4.1 $32M 181k 177.39
Apple (AAPL) 4.1 $32M 155k 205.17
Microsoft Corporation (MSFT) 3.8 $30M 60k 497.41
Boeing Company (BA) 2.7 $22M 102k 209.53
Alphabet Cap Stk Cl A (GOOGL) 2.3 $18M 100k 176.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $17M 293k 57.01
Ishares Tr Rus 1000 Etf (IWB) 2.1 $17M 49k 339.57
Meta Platforms Cl A (META) 1.9 $15M 20k 738.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $14M 101k 133.31
Vanguard World Financials Etf (VFH) 1.7 $13M 105k 127.30
Vanguard World Inf Tech Etf (VGT) 1.5 $12M 18k 663.29
Vanguard World Health Car Etf (VHT) 1.5 $11M 46k 248.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $11M 158k 69.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $9.3M 17k 566.49
Ishares Tr Global Tech Etf (IXN) 1.1 $8.8M 95k 92.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $8.5M 110k 77.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $7.2M 117k 62.02
Amazon (AMZN) 0.9 $6.7M 31k 219.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.9M 99k 49.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $4.8M 75k 63.71
Visa Com Cl A (V) 0.6 $4.7M 13k 355.06
Oracle Corporation (ORCL) 0.5 $4.2M 19k 218.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.1M 7.2k 568.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $3.8M 20k 192.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.8M 52k 73.63
Spdr Index Shs Fds S&p China Etf (GXC) 0.5 $3.8M 43k 87.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.5M 6.3k 551.63
Vanguard World Consum Dis Etf (VCR) 0.4 $3.4M 9.4k 362.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.4M 41k 82.92
Costco Wholesale Corporation (COST) 0.4 $3.2M 3.3k 990.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.2M 5.2k 617.84
Tesla Motors (TSLA) 0.4 $2.8M 8.7k 317.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 29k 89.39
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 8.7k 289.91
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 5.1k 438.40
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.2M 13k 173.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.1M 35k 61.21
Starbucks Corporation (SBUX) 0.3 $2.1M 23k 91.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.1M 15k 135.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 23k 89.06
Abbvie (ABBV) 0.3 $2.0M 11k 185.62
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.7M 47k 36.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.7k 620.90
Doordash Cl A (DASH) 0.2 $1.6M 6.5k 246.51
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.9k 779.53
Cadence Design Systems (CDNS) 0.2 $1.5M 4.8k 308.15
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $1.4M 12k 116.16
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.80
Advanced Micro Devices (AMD) 0.2 $1.4M 9.8k 141.90
Broadcom (AVGO) 0.2 $1.4M 5.0k 275.65
Pure Storage Cl A (PSTG) 0.2 $1.2M 21k 57.58
Automatic Data Processing (ADP) 0.1 $1.2M 3.8k 308.40
Johnson & Johnson (JNJ) 0.1 $1.0M 6.7k 152.75
salesforce (CRM) 0.1 $984k 3.6k 272.69
Alaska Air (ALK) 0.1 $983k 20k 49.48
Ishares Tr National Mun Etf (MUB) 0.1 $954k 9.1k 104.48
Caterpillar (CAT) 0.1 $953k 2.5k 388.21
Altria (MO) 0.1 $930k 16k 58.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $914k 16k 58.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $914k 2.2k 424.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $900k 3.8k 236.98
Wal-Mart Stores (WMT) 0.1 $844k 8.6k 97.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $826k 10k 82.18
Danaher Corporation (DHR) 0.1 $813k 4.1k 197.54
Amgen (AMGN) 0.1 $809k 2.9k 279.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $807k 3.9k 204.69
Charles Schwab Corporation (SCHW) 0.1 $775k 8.5k 91.24
Chevron Corporation (CVX) 0.1 $767k 5.4k 143.18
Cisco Systems (CSCO) 0.1 $761k 11k 69.38
Emerson Electric (EMR) 0.1 $667k 5.0k 133.33
Wabtec Corporation (WAB) 0.1 $663k 3.2k 209.35
Fortinet (FTNT) 0.1 $654k 6.2k 105.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $614k 26k 23.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $610k 3.1k 194.23
Thermo Fisher Scientific (TMO) 0.1 $599k 1.5k 405.46
Intuitive Surgical Com New (ISRG) 0.1 $578k 1.1k 543.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $573k 17k 34.57
Coca-Cola Company (KO) 0.1 $559k 7.9k 70.75
Home Depot (HD) 0.1 $551k 1.5k 366.62
McDonald's Corporation (MCD) 0.1 $547k 1.9k 292.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $545k 21k 26.50
Open Text Corp (OTEX) 0.1 $536k 18k 29.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $524k 2.3k 226.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $522k 4.8k 109.29
Coinbase Global Com Cl A (COIN) 0.1 $512k 1.5k 350.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $501k 1.1k 440.65
MercadoLibre (MELI) 0.1 $494k 189.00 2613.63
Rivian Automotive Com Cl A (RIVN) 0.1 $479k 35k 13.74
Ishares Ethereum Tr SHS (ETHA) 0.1 $479k 25k 19.07
Abbott Laboratories (ABT) 0.1 $473k 3.5k 136.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $471k 5.1k 91.97
Airbnb Com Cl A (ABNB) 0.1 $469k 3.5k 132.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $458k 2.0k 227.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $455k 7.4k 61.85
Micron Technology (MU) 0.1 $438k 3.6k 123.25
Ameren Corporation (AEE) 0.1 $437k 4.5k 96.04
Lam Research Corp Com New (LRCX) 0.1 $428k 4.4k 97.34
Regeneron Pharmaceuticals (REGN) 0.1 $421k 802.00 525.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $409k 8.3k 49.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $401k 1.9k 215.79
First Tr Exchange-traded A Com Shs (FEX) 0.1 $391k 3.6k 109.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $388k 16k 24.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $385k 6.1k 63.48
Procter & Gamble Company (PG) 0.0 $384k 2.4k 159.32
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $384k 8.9k 43.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $384k 17k 22.10
UnitedHealth (UNH) 0.0 $380k 1.2k 311.97
Bank of America Corporation (BAC) 0.0 $378k 8.0k 47.32
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $372k 15k 24.17
Mastercard Incorporated Cl A (MA) 0.0 $360k 641.00 561.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $359k 10k 35.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $353k 5.2k 67.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $348k 1.2k 279.83
Intuit (INTU) 0.0 $343k 435.00 787.63
International Business Machines (IBM) 0.0 $342k 1.2k 294.78
W.W. Grainger (GWW) 0.0 $340k 327.00 1040.24
Pfizer (PFE) 0.0 $338k 14k 24.24
Vanguard World Comm Srvc Etf (VOX) 0.0 $327k 1.9k 171.07
Norfolk Southern (NSC) 0.0 $324k 1.3k 255.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $317k 4.0k 79.28
Intel Corporation (INTC) 0.0 $314k 14k 22.40
Netflix (NFLX) 0.0 $313k 234.00 1339.13
Ge Aerospace Com New (GE) 0.0 $307k 1.2k 257.39
Goodrx Hldgs Com Cl A (GDRX) 0.0 $305k 61k 4.98
Blackrock (BLK) 0.0 $305k 291.00 1049.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $305k 1.0k 304.83
Qualcomm (QCOM) 0.0 $302k 1.9k 159.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $295k 12k 25.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $293k 2.5k 115.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $276k 1.8k 157.76
Palantir Technologies Cl A (PLTR) 0.0 $273k 2.0k 136.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $264k 5.5k 48.24
Vanguard World Materials Etf (VAW) 0.0 $262k 1.3k 194.82
Verizon Communications (VZ) 0.0 $262k 6.1k 43.27
Hubbell (HUBB) 0.0 $259k 635.00 408.41
Stryker Corporation (SYK) 0.0 $256k 647.00 395.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $251k 2.5k 100.69
Ishares Tr Core Msci Euro (IEUR) 0.0 $247k 3.7k 66.20
Ameriprise Financial (AMP) 0.0 $244k 458.00 533.73
Dover Corporation (DOV) 0.0 $244k 1.3k 183.23
Snowflake Cl A (SNOW) 0.0 $241k 1.1k 223.77
Wells Fargo & Company (WFC) 0.0 $240k 3.0k 80.13
Boston Scientific Corporation (BSX) 0.0 $238k 2.2k 107.41
Walt Disney Company (DIS) 0.0 $236k 1.9k 124.03
Oklo Com Cl A (OKLO) 0.0 $233k 4.2k 55.99
Synopsys (SNPS) 0.0 $221k 431.00 512.68
Vanguard Index Fds Value Etf (VTV) 0.0 $216k 1.2k 176.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $216k 269.00 801.39
Merck & Co (MRK) 0.0 $210k 2.6k 79.16
Bank of New York Mellon Corporation (BK) 0.0 $208k 2.3k 91.11
Southern Company (SO) 0.0 $208k 2.3k 91.83
Deere & Company (DE) 0.0 $206k 406.00 508.49
CSX Corporation (CSX) 0.0 $205k 6.3k 32.63
Neuberger Berman Mlp Income (NML) 0.0 $104k 12k 9.00
Taysha Gene Therapies Com Shs (TSHA) 0.0 $23k 10k 2.31
Chegg (CHGG) 0.0 $16k 13k 1.21