North Berkeley Wealth Management

North Berkeley Wealth Management as of March 31, 2025

Portfolio Holdings for North Berkeley Wealth Management

North Berkeley Wealth Management holds 61 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
Simpson Manufacturing (SSD) 13.0 $13M 79k 157.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 10.5 $10M 264k 38.34
Ishares Tr Msci Acwi Etf (ACWI) 10.0 $9.6M 82k 116.39
Ishares Core Msci Emkt (IEMG) 8.6 $8.3M 153k 53.97
Ishares Tr S&p 500 Grwt Etf (IVW) 8.1 $7.8M 84k 92.83
Apple (AAPL) 6.8 $6.5M 29k 222.13
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 4.7 $4.6M 450k 10.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $3.1M 5.8k 532.58
Ishares Tr Core S&p500 Etf (IVV) 2.7 $2.6M 4.6k 561.91
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.0M 21k 98.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $1.6M 2.00 798442.00
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 1.5 $1.5M 49k 29.71
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.4M 13k 104.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.2M 20k 58.35
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1M 7.2k 156.22
Microsoft Corporation (MSFT) 1.2 $1.1M 3.0k 375.34
Tesla Motors (TSLA) 1.1 $1.1M 4.2k 259.16
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.1M 12k 90.54
Centene Corporation (CNC) 1.0 $1.0M 17k 60.71
NVIDIA Corporation (NVDA) 1.0 $923k 8.5k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $888k 1.6k 559.49
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.9 $819k 8.3k 98.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $742k 2.7k 274.84
Ge Aerospace Com New (GE) 0.7 $710k 3.5k 200.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $667k 1.8k 361.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $641k 4.1k 154.64
Amazon (AMZN) 0.6 $613k 3.2k 190.26
Caterpillar (CAT) 0.6 $594k 1.8k 329.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $593k 11k 56.28
Ishares Tr Msci Lw Crb Tg (CRBN) 0.6 $580k 3.0k 191.18
Costco Wholesale Corporation (COST) 0.5 $519k 549.00 946.15
Ishares Tr Rus 1000 Etf (IWB) 0.5 $509k 1.7k 306.74
Tidal Etf Tr Adasina Social (JSTC) 0.5 $488k 27k 18.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $485k 9.5k 50.83
Wells Fargo & Company (WFC) 0.5 $481k 6.7k 71.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $451k 5.5k 81.69
Novo-nordisk A S Adr (NVO) 0.5 $443k 6.4k 69.44
Abbvie (ABBV) 0.5 $442k 2.1k 209.52
Applied Materials (AMAT) 0.4 $430k 3.0k 145.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $418k 5.1k 81.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $405k 8.5k 47.48
Servicenow (NOW) 0.4 $358k 450.00 796.14
Ea Series Trust Alpha Architect (CAOS) 0.4 $350k 4.0k 87.95
Johnson & Johnson (JNJ) 0.4 $343k 2.1k 165.84
Exxon Mobil Corporation (XOM) 0.4 $341k 2.9k 118.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $324k 690.00 468.92
Motorola Solutions Com New (MSI) 0.3 $313k 714.00 437.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $310k 14k 21.53
Spdr Gold Tr Gold Shs (GLD) 0.3 $306k 1.1k 288.14
Intel Corporation (INTC) 0.3 $291k 13k 22.71
Home Depot (HD) 0.3 $258k 703.00 366.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $254k 5.6k 45.75
Abbott Laboratories (ABT) 0.3 $251k 1.9k 132.65
Hubbell (HUBB) 0.2 $236k 714.00 330.91
Zoetis Cl A (ZTS) 0.2 $220k 1.3k 164.65
Canadian Natl Ry (CNI) 0.2 $220k 2.3k 97.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $212k 4.8k 43.70
American Express Company (AXP) 0.2 $202k 750.00 269.05
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $166k 15k 10.98
Pitney Bowes (PBI) 0.1 $123k 14k 9.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $114k 10k 11.24