Wealth Architects as of Dec. 31, 2014
Portfolio Holdings for Wealth Architects
Wealth Architects holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.4 | $35M | 168k | 206.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 12.2 | $21M | 181k | 114.06 | |
| Vanguard Europe Pacific ETF (VEA) | 10.1 | $17M | 454k | 37.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 9.1 | $16M | 147k | 105.77 | |
| Vanguard Total World Stock Idx (VT) | 4.4 | $7.6M | 126k | 60.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.1 | $7.0M | 150k | 46.71 | |
| Vanguard Large-Cap ETF (VV) | 3.8 | $6.5M | 69k | 94.40 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.4M | 22k | 205.51 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $3.9M | 134k | 28.91 | |
| Berkshire Hathaway Inc. Class B | 1.4 | $2.4M | 16k | 150.14 | |
| Apple (AAPL) | 1.3 | $2.3M | 21k | 110.37 | |
| Varian Medical Systems | 1.2 | $2.1M | 24k | 86.49 | |
| Facebook Inc cl a (META) | 1.0 | $1.7M | 22k | 78.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.5M | 12k | 117.90 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.3M | 16k | 84.47 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $1.1M | 9.3k | 122.27 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.7 | $1.1M | 500.00 | 2260.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $1.1M | 23k | 48.25 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 29k | 36.29 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 9.4k | 111.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $941k | 10k | 92.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $937k | 15k | 60.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $915k | 23k | 40.01 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $917k | 32k | 28.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $885k | 11k | 79.93 | |
| International Business Machines (IBM) | 0.5 | $849k | 5.3k | 160.37 | |
| Vanguard Growth ETF (VUG) | 0.5 | $830k | 8.0k | 104.39 | |
| General Electric Company | 0.5 | $818k | 32k | 25.28 | |
| Nike (NKE) | 0.5 | $813k | 8.5k | 96.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $812k | 7.4k | 110.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $802k | 15k | 54.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $751k | 7.1k | 105.95 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $724k | 6.2k | 116.66 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.4 | $698k | 6.9k | 101.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $683k | 15k | 46.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $670k | 14k | 46.42 | |
| Procter & Gamble Company (PG) | 0.4 | $670k | 7.4k | 91.14 | |
| Oracle Corporation (ORCL) | 0.4 | $637k | 14k | 45.00 | |
| Merck & Co (MRK) | 0.3 | $596k | 11k | 56.76 | |
| Farmers And Merchants Bank (FMBL) | 0.3 | $602k | 100.00 | 6020.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $592k | 11k | 51.77 | |
| Altria (MO) | 0.3 | $586k | 12k | 49.31 | |
| Vanguard S&p 500 | 0.3 | $546k | 2.9k | 188.28 | |
| Cisco Systems (CSCO) | 0.3 | $524k | 19k | 27.80 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $534k | 6.6k | 81.02 | |
| Anthem (ELV) | 0.3 | $521k | 4.1k | 125.57 | |
| Verizon Communications (VZ) | 0.3 | $514k | 11k | 46.75 | |
| United Technologies Corporation | 0.3 | $506k | 4.4k | 114.92 | |
| 0.3 | $512k | 966.00 | 530.15 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $471k | 8.0k | 58.99 | |
| Philip Morris International (PM) | 0.3 | $479k | 5.9k | 81.43 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $468k | 1.8k | 263.96 | |
| McGrath Rent (MGRC) | 0.3 | $454k | 13k | 35.88 | |
| Consolidated Edison (ED) | 0.3 | $448k | 6.8k | 66.02 | |
| Schlumberger (SLB) | 0.3 | $447k | 5.2k | 85.39 | |
| 3M Company (MMM) | 0.2 | $421k | 2.6k | 164.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $433k | 6.3k | 68.73 | |
| Coca-Cola Company (KO) | 0.2 | $400k | 9.5k | 42.25 | |
| Reynolds American | 0.2 | $388k | 6.0k | 64.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $395k | 3.2k | 123.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $370k | 3.5k | 104.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $375k | 3.6k | 104.37 | |
| Abbvie (ABBV) | 0.2 | $381k | 5.8k | 65.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $358k | 5.7k | 62.52 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $354k | 11k | 33.42 | |
| Boeing Company (BA) | 0.2 | $345k | 2.7k | 129.99 | |
| UnitedHealth (UNH) | 0.2 | $334k | 3.3k | 101.00 | |
| Walt Disney Company (DIS) | 0.2 | $329k | 3.5k | 94.22 | |
| Integrys Energy | 0.2 | $322k | 4.1k | 77.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $328k | 3.4k | 95.71 | |
| At&t (T) | 0.2 | $300k | 8.9k | 33.61 | |
| Air Prod & Chem | 0.2 | $298k | 2.1k | 144.31 | |
| Chevron Corporation (CVX) | 0.2 | $290k | 2.6k | 112.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $284k | 3.9k | 72.71 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $294k | 4.8k | 61.51 | |
| Abbott Laboratories (ABT) | 0.2 | $269k | 6.0k | 45.04 | |
| Pfizer (PFE) | 0.2 | $270k | 8.7k | 31.20 | |
| Allergan | 0.2 | $272k | 1.3k | 212.50 | |
| Baxter Intl Inc Com Stk | 0.2 | $267k | 3.6k | 73.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $278k | 3.6k | 76.82 | |
| Kinder Morgan (KMI) | 0.2 | $266k | 6.3k | 42.37 | |
| Caterpillar (CAT) | 0.1 | $247k | 2.7k | 91.35 | |
| Amazon (AMZN) | 0.1 | $260k | 837.00 | 310.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $252k | 4.9k | 51.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $259k | 4.7k | 55.18 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $258k | 2.7k | 95.56 | |
| Electronic Arts (EA) | 0.1 | $236k | 5.0k | 46.95 | |
| Hewlett-Packard Company | 0.1 | $239k | 5.9k | 40.21 | |
| Pepsi (PEP) | 0.1 | $239k | 2.5k | 94.39 | |
| Time Warner | 0.1 | $217k | 2.5k | 85.50 | |
| American Express Company (AXP) | 0.1 | $213k | 2.3k | 93.14 | |
| GlaxoSmithKline | 0.1 | $223k | 5.2k | 42.65 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $213k | 1.9k | 114.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $214k | 2.1k | 101.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $223k | 4.5k | 49.87 | |
| E.I. du Pont de Nemours & Company | 0.1 | $212k | 2.9k | 73.92 | |
| Gilead Sciences (GILD) | 0.1 | $206k | 2.2k | 94.37 | |
| Bank of America Corporation (BAC) | 0.1 | $191k | 11k | 17.91 | |
| Summit Bank | 0.1 | $138k | 10k | 13.80 | |
| 8x8 (EGHT) | 0.1 | $92k | 10k | 9.20 | |
| Cyan | 0.0 | $53k | 21k | 2.49 |
