North Berkeley Wealth Management

North Berkeley Wealth Management as of June 30, 2025

Portfolio Holdings for North Berkeley Wealth Management

North Berkeley Wealth Management holds 64 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
Simpson Manufacturing (SSD) 11.3 $12M 80k 155.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 10.8 $12M 290k 40.74
Ishares Tr Msci Acwi Etf (ACWI) 9.7 $11M 83k 128.60
Ishares Tr S&p 500 Grwt Etf (IVW) 9.6 $11M 96k 110.10
Ishares Core Msci Emkt (IEMG) 8.4 $9.2M 153k 60.03
Apple (AAPL) 5.7 $6.2M 30k 205.17
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 4.3 $4.7M 448k 10.46
Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.2M 5.1k 620.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $2.8M 5.8k 485.77
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.3M 24k 99.20
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.8M 16k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.8M 2.8k 617.94
NVIDIA Corporation (NVDA) 1.5 $1.7M 11k 157.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.6M 26k 62.02
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 1.5 $1.6M 47k 33.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.5M 17k 89.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.5M 2.00 728800.00
Tesla Motors (TSLA) 1.2 $1.3M 4.2k 317.66
Microsoft Corporation (MSFT) 1.2 $1.3M 2.6k 497.35
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.3M 7.2k 177.40
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $1.2M 13k 91.97
Tidal Trust I Adasina Social (JSTC) 0.9 $1.0M 52k 19.79
Ishares Tr Msci Lw Crb Tg (CRBN) 0.8 $881k 4.2k 211.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $828k 2.7k 303.93
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.7 $812k 8.3k 97.61
Alphabet Cap Stk Cl A (GOOGL) 0.7 $740k 4.2k 176.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $688k 1.6k 424.58
Centene Corporation (CNC) 0.6 $676k 13k 54.28
Amazon (AMZN) 0.6 $632k 2.9k 219.39
Ishares Tr Rus 1000 Etf (IWB) 0.5 $584k 1.7k 339.57
Abbvie (ABBV) 0.5 $553k 3.0k 185.62
Costco Wholesale Corporation (COST) 0.5 $544k 549.00 990.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $538k 9.4k 57.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $520k 3.8k 135.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $508k 5.7k 89.22
Ge Aerospace Com New (GE) 0.5 $497k 1.9k 257.39
Ishares Tr Msci Eafe Etf (EFA) 0.4 $466k 5.2k 89.39
Johnson & Johnson (JNJ) 0.4 $449k 2.9k 152.75
Servicenow (NOW) 0.4 $411k 400.00 1028.08
Caterpillar (CAT) 0.4 $399k 1.0k 388.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $394k 8.3k 47.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $384k 6.9k 55.74
Abbott Laboratories (ABT) 0.3 $376k 2.8k 136.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $368k 667.00 551.64
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.3 $362k 7.1k 50.93
Wells Fargo & Company (WFC) 0.3 $361k 4.5k 80.12
Applied Materials (AMAT) 0.3 $359k 2.0k 183.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $343k 14k 23.83
Novo-nordisk A S Adr (NVO) 0.3 $327k 4.7k 69.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $324k 1.1k 304.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $315k 2.2k 144.33
Ea Series Trust Alpha Architect (CAOS) 0.3 $303k 3.4k 88.84
Meta Platforms Cl A (META) 0.3 $301k 408.00 738.09
Hubbell (HUBB) 0.3 $292k 714.00 408.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $263k 3.1k 83.48
salesforce (CRM) 0.2 $250k 917.00 272.55
American Express Company (AXP) 0.2 $239k 750.00 318.98
American Tower Reit (AMT) 0.2 $237k 1.1k 221.02
Canadian Natl Ry (CNI) 0.2 $234k 2.3k 104.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $233k 4.8k 48.24
JPMorgan Chase & Co. (JPM) 0.2 $226k 781.00 289.91
Qualcomm (QCOM) 0.2 $203k 1.3k 159.26
Home Depot (HD) 0.2 $203k 553.00 366.64
Pitney Bowes (PBI) 0.1 $148k 14k 10.91