North Berkeley Wealth Management

North Berkeley Wealth Management as of Dec. 31, 2024

Portfolio Holdings for North Berkeley Wealth Management

North Berkeley Wealth Management holds 68 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
Simpson Manufacturing (SSD) 13.4 $13M 79k 165.83
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 10.5 $10M 246k 41.88
Ishares Tr Msci Acwi Etf (ACWI) 9.6 $9.4M 80k 117.50
Ishares Tr S&p 500 Grwt Etf (IVW) 8.4 $8.2M 81k 101.53
Ishares Core Msci Emkt (IEMG) 7.7 $7.6M 145k 52.22
Apple (AAPL) 7.7 $7.5M 30k 250.42
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 4.7 $4.6M 456k 10.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $2.6M 5.8k 453.28
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.3M 4.0k 588.68
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $1.7M 17k 96.90
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 1.5 $1.5M 48k 31.79
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.4M 12k 115.22
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.4M 7.3k 190.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $1.4M 2.00 680920.00
Microsoft Corporation (MSFT) 1.2 $1.2M 2.9k 421.56
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.2M 19k 62.31
NVIDIA Corporation (NVDA) 1.2 $1.1M 8.5k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.1M 1.9k 586.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.1M 12k 89.08
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.8 $828k 8.3k 99.54
Alphabet Cap Stk Cl A (GOOGL) 0.8 $816k 4.3k 189.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $809k 2.8k 289.81
Novo-nordisk A S Adr (NVO) 0.7 $731k 8.5k 86.02
Centene Corporation (CNC) 0.7 $687k 11k 60.58
Caterpillar (CAT) 0.7 $653k 1.8k 362.76
Amazon (AMZN) 0.6 $624k 2.8k 219.39
Ge Aerospace Com New (GE) 0.6 $592k 3.5k 166.79
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $587k 3.0k 193.59
Servicenow (NOW) 0.6 $583k 550.00 1060.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $582k 1.5k 401.58
Costco Wholesale Corporation (COST) 0.5 $540k 589.00 916.54
Ishares Tr Rus 1000 Etf (IWB) 0.5 $534k 1.7k 322.16
Southwest Airlines (LUV) 0.5 $526k 16k 33.62
Wells Fargo & Company (WFC) 0.5 $512k 7.3k 70.24
Tidal Etf Tr Adasina Social (JSTC) 0.5 $495k 27k 18.36
Tesla Motors (TSLA) 0.5 $490k 1.2k 403.67
Applied Materials (AMAT) 0.5 $482k 3.0k 162.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $475k 6.2k 76.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $456k 9.5k 47.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $427k 9.2k 46.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $410k 7.2k 57.28
Abbvie (ABBV) 0.4 $381k 2.1k 177.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $353k 690.00 511.23
Ishares Tr Msci Eafe Etf (EFA) 0.3 $334k 4.4k 75.61
Motorola Solutions Com New (MSI) 0.3 $330k 714.00 462.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $327k 14k 22.70
Exxon Mobil Corporation (XOM) 0.3 $315k 2.9k 107.57
Johnson & Johnson (JNJ) 0.3 $310k 2.1k 144.62
Airbnb Com Cl A (ABNB) 0.3 $304k 2.3k 131.41
Hubbell (HUBB) 0.3 $299k 714.00 418.89
Home Depot (HD) 0.3 $291k 748.00 388.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $268k 1.1k 242.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $268k 5.6k 48.15
Intel Corporation (INTC) 0.3 $257k 13k 20.05
Canadian Natl Ry (CNI) 0.2 $229k 2.3k 101.51
Bank of America Corporation (BAC) 0.2 $227k 5.2k 43.95
Qualcomm (QCOM) 0.2 $227k 1.5k 153.62
American Express Company (AXP) 0.2 $223k 750.00 296.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $220k 5.3k 41.82
Abbott Laboratories (ABT) 0.2 $218k 1.9k 113.11
Zoetis Cl A (ZTS) 0.2 $217k 1.3k 162.93
Ge Vernova (GEV) 0.2 $213k 646.00 328.93
TJX Companies (TJX) 0.2 $205k 1.7k 120.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $205k 2.3k 88.40
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $169k 15k 11.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $115k 10k 11.29
Pitney Bowes (PBI) 0.1 $99k 14k 7.24
BioCryst Pharmaceuticals (BCRX) 0.1 $98k 13k 7.52