North Berkeley Wealth Management

North Berkeley Wealth Management as of June 30, 2026

Portfolio Holdings for North Berkeley Wealth Management

North Berkeley Wealth Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $16M 163k 98.98
Dimensional Etf Trust Us Real Esta Etf (DFAR) 6.3 $16M 593k 26.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 6.2 $15M 294k 52.12
Simpson Manufacturing (SSD) 6.1 $15M 72k 209.35
Ishares Tr Core S&p500 Etf (IVV) 5.7 $14M 19k 748.89
Ishares Tr Msci Acwi Etf (ACWI) 5.5 $14M 86k 156.97
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $13M 95k 137.53
Ishares Core Msci Emkt (IEMG) 4.7 $12M 140k 82.84
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $11M 72k 148.31
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 4.0 $9.9M 116k 85.01
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 3.9 $9.7M 102k 94.47
Vanguard World Esg Us Corp Bd (VCEB) 3.6 $9.0M 143k 62.76
Apple (AAPL) 3.4 $8.5M 29k 289.36
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $8.5M 110k 77.11
Ishares Tr Core Msci Eafe (IEFA) 3.0 $7.4M 77k 96.58
Advisors Inner Circle Fd Iii Brown Advisory (BASG) 2.3 $5.6M 210k 26.64
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.1 $5.2M 456k 11.38
Ishares Esg Awr Msci Em (ESGE) 1.7 $4.3M 78k 54.69
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 1.6 $4.0M 53k 76.13
Applied Materials (AMAT) 1.5 $3.8M 5.2k 723.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.9M 5.8k 500.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.4M 3.2k 746.86
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 0.9 $2.3M 43k 54.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.2M 3.00 748850.00
NVIDIA Corporation (NVDA) 0.8 $1.9M 9.6k 200.09
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 5.4k 353.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.8M 1.9k 965.00
Tesla Motors (TSLA) 0.7 $1.8M 4.2k 420.60
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 4.8k 357.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.7M 15k 110.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.5M 16k 96.43
Tidal Trust I Adasina Social (JSTC) 0.5 $1.3M 56k 22.88
Johnson & Johnson (JNJ) 0.5 $1.2M 4.6k 253.97
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.5 $1.1M 11k 100.60
Caterpillar (CAT) 0.5 $1.1M 1.1k 1064.90
Microsoft Corporation (MSFT) 0.4 $1.0M 2.7k 373.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $901k 2.4k 369.97
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.3 $852k 3.4k 252.97
Abbvie (ABBV) 0.3 $846k 3.4k 251.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $754k 11k 71.25
Amazon (AMZN) 0.3 $733k 3.1k 238.34
Ge Aerospace Com New (GE) 0.3 $727k 1.9k 373.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $656k 5.3k 124.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $653k 14k 47.41
Cisco Systems (CSCO) 0.3 $642k 5.5k 117.46
Ishares Tr Rus 1000 Etf (IWB) 0.3 $635k 1.6k 409.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $629k 3.8k 163.67
Costco Wholesale Corporation (COST) 0.3 $621k 664.00 935.47
Intel Corporation (INTC) 0.2 $555k 4.0k 139.63
Hubbell (HUBB) 0.2 $505k 966.00 523.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $492k 4.8k 102.81
Spdr Series Trust ST STR SP500FF (SPYX) 0.2 $458k 7.5k 61.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $455k 4.4k 103.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $451k 6.6k 68.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $429k 583.00 736.40
Ge Vernova (GEV) 0.2 $424k 361.00 1174.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $417k 14k 28.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $415k 7.2k 57.64
Wells Fargo & Company (WFC) 0.2 $391k 4.7k 82.64
JPMorgan Chase & Co. (JPM) 0.1 $348k 1.1k 327.33
PNC Financial Services (PNC) 0.1 $320k 1.3k 246.22
Wal-Mart Stores (WMT) 0.1 $311k 2.7k 113.26
Ea Series Trust Alpha Architect (CAOS) 0.1 $309k 3.4k 90.36
American Express Company (AXP) 0.1 $307k 906.00 338.25
Procter & Gamble Company (PG) 0.1 $286k 1.9k 146.64
Qualcomm (QCOM) 0.1 $280k 1.5k 184.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $268k 727.00 368.38
Coca-Cola Company (KO) 0.1 $262k 3.2k 81.27
Abbott Laboratories (ABT) 0.1 $259k 2.9k 90.74
Clorox Company (CLX) 0.1 $250k 2.6k 95.44
Pitney Bowes (PBI) 0.1 $238k 14k 17.52
Meta Platforms Cl A (META) 0.1 $236k 418.00 563.29
Servicenow (NOW) 0.1 $228k 2.3k 99.28
Amphenol Corp Cl A (APH) 0.1 $220k 1.2k 176.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $210k 306.00 687.09
Eli Lilly & Co. (LLY) 0.1 $206k 172.00 1199.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $202k 2.4k 85.49