North Berkeley Wealth Management

North Berkeley Wealth Management as of March 31, 2026

Portfolio Holdings for North Berkeley Wealth Management

North Berkeley Wealth Management holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simpson Manufacturing (SSD) 7.2 $14M 80k 171.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 7.0 $13M 294k 45.06
Ishares Tr Msci Acwi Etf (ACWI) 6.3 $12M 86k 138.37
Ishares Tr S&p 500 Grwt Etf (IVW) 5.6 $11M 94k 113.11
Ishares Core Msci Emkt (IEMG) 5.4 $10M 148k 69.75
Dimensional Etf Trust Us Real Estate E (DFAR) 5.3 $10M 421k 23.65
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $8.8M 89k 99.27
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $8.6M 69k 124.31
Ishares Tr Core S&p500 Etf (IVV) 4.2 $7.9M 12k 653.21
Apple (AAPL) 3.8 $7.2M 29k 253.79
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $7.2M 107k 67.53
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 3.6 $6.8M 85k 80.06
Morgan Stanley Etf Trust Calvert Internat (CVIE) 3.5 $6.7M 92k 72.69
Vanguard World Esg Us Corp Bd (VCEB) 2.6 $5.0M 80k 62.83
Schwab Strategic Tr Government Money (SGVT) 2.6 $5.0M 50k 100.72
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.6 $5.0M 480k 10.33
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 2.0 $3.7M 163k 22.72
Ishares Tr Core Msci Eafe (IEFA) 1.9 $3.6M 39k 90.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.8M 5.9k 479.20
Ishares Esg Awr Msci Em (ESGE) 1.3 $2.5M 54k 45.47
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 1.3 $2.4M 38k 64.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.2M 3.00 718140.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $1.8M 2.8k 650.25
Applied Materials (AMAT) 0.9 $1.8M 5.2k 341.79
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 0.9 $1.8M 45k 39.18
NVIDIA Corporation (NVDA) 0.9 $1.6M 9.4k 174.40
Tesla Motors (TSLA) 0.8 $1.6M 4.2k 371.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 5.3k 286.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.4M 16k 88.70
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 4.8k 287.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.3M 13k 97.23
Tidal Trust I Adasina Social (JSTC) 0.6 $1.1M 56k 19.49
Johnson & Johnson (JNJ) 0.5 $942k 3.9k 244.44
Microsoft Corporation (MSFT) 0.5 $868k 2.3k 370.17
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.4 $825k 8.3k 99.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $781k 2.4k 320.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $749k 1.9k 391.76
Caterpillar (CAT) 0.4 $747k 1.1k 708.46
Ishares Tr Low Carbon Optim (CRBN) 0.4 $747k 3.4k 222.81
Abbvie (ABBV) 0.4 $731k 3.4k 217.49
Costco Wholesale Corporation (COST) 0.4 $663k 665.00 996.43
Amazon (AMZN) 0.3 $627k 3.0k 208.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $623k 9.7k 64.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $615k 1.4k 426.40
Ge Aerospace Com New (GE) 0.3 $570k 2.0k 283.77
Ishares Tr Rus 1000 Etf (IWB) 0.3 $553k 1.6k 356.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $544k 3.8k 141.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $499k 5.1k 97.14
Hubbell (HUBB) 0.3 $474k 966.00 490.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $431k 9.1k 47.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $415k 4.3k 95.62
Spdr Series Trust State Street Spd (SPYX) 0.2 $403k 7.6k 53.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $396k 7.0k 56.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $394k 6.9k 56.79
Wells Fargo & Company (WFC) 0.2 $378k 4.8k 79.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $361k 14k 25.10
Cisco Systems (CSCO) 0.2 $341k 4.4k 77.59
Ge Vernova (GEV) 0.2 $333k 382.00 872.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $313k 727.00 430.29
JPMorgan Chase & Co. (JPM) 0.2 $311k 1.1k 294.16
Ea Series Trust Alpha Architect (CAOS) 0.2 $310k 3.4k 90.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $287k 498.00 577.18
Abbott Laboratories (ABT) 0.1 $284k 2.8k 102.67
American Express Company (AXP) 0.1 $274k 906.00 302.48
Clorox Company (CLX) 0.1 $272k 2.6k 103.63
PNC Financial Services (PNC) 0.1 $270k 1.3k 208.09
Wal-Mart Stores (WMT) 0.1 $268k 2.2k 124.28
Ishares Msci World Etf (URTH) 0.1 $251k 1.4k 180.02
International Business Machines (IBM) 0.1 $243k 1.0k 242.39
Meta Platforms Cl A (META) 0.1 $233k 408.00 572.13
Servicenow (NOW) 0.1 $209k 2.0k 104.55
Novo-nordisk A S Adr (NVO) 0.1 $202k 5.5k 36.75
Pitney Bowes (PBI) 0.1 $150k 14k 11.05