Wealth Architects as of March 31, 2015
Portfolio Holdings for Wealth Architects
Wealth Architects holds 97 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.4 | $36M | 171k | 207.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.8 | $21M | 174k | 118.03 | |
| Vanguard Europe Pacific ETF (VEA) | 11.2 | $19M | 487k | 39.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.8 | $15M | 140k | 109.40 | |
| Vanguard Total World Stock Idx (VT) | 4.5 | $7.7M | 125k | 61.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.4 | $7.6M | 154k | 49.47 | |
| Vanguard Large-Cap ETF (VV) | 3.8 | $6.5M | 68k | 95.21 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $4.7M | 23k | 206.45 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $3.9M | 129k | 30.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $2.3M | 19k | 118.92 | |
| Varian Medical Systems | 1.3 | $2.3M | 24k | 94.08 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $2.2M | 15k | 144.32 | |
| Facebook Inc cl a (META) | 1.0 | $1.8M | 22k | 82.20 | |
| Apple (AAPL) | 1.0 | $1.7M | 14k | 124.41 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.6M | 13k | 122.59 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.3M | 16k | 83.71 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.1M | 9.0k | 123.88 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $1.1M | 23k | 48.45 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.1M | 500.00 | 2176.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $1.0M | 34k | 30.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $971k | 15k | 64.16 | |
| Intel Corporation (INTC) | 0.5 | $915k | 29k | 31.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $914k | 22k | 40.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $903k | 11k | 80.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $850k | 10k | 85.02 | |
| Nike (NKE) | 0.5 | $847k | 8.4k | 100.36 | |
| Vanguard Growth ETF (VUG) | 0.5 | $832k | 8.0k | 104.64 | |
| International Business Machines (IBM) | 0.5 | $820k | 5.1k | 160.50 | |
| General Electric Company | 0.5 | $796k | 32k | 24.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $774k | 6.9k | 111.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $748k | 15k | 48.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $709k | 6.6k | 107.18 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.4 | $706k | 6.9k | 102.54 | |
| Wells Fargo & Company (WFC) | 0.4 | $702k | 13k | 54.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $645k | 12k | 53.84 | |
| Anthem | 0.4 | $641k | 4.1k | 154.50 | |
| Merck & Co (MRK) | 0.4 | $618k | 11k | 57.44 | |
| Oracle Corporation (ORCL) | 0.3 | $606k | 14k | 43.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $599k | 15k | 40.66 | |
| Procter & Gamble Company (PG) | 0.3 | $589k | 7.2k | 81.91 | |
| Farmers And Merchants Bank (FMBL) | 0.3 | $599k | 100.00 | 5990.00 | |
| Verizon Communications (VZ) | 0.3 | $559k | 12k | 48.67 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $552k | 6.5k | 84.31 | |
| Vanguard S&p 500 | 0.3 | $549k | 2.9k | 189.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $534k | 8.3k | 64.46 | |
| 0.3 | $546k | 983.00 | 555.33 | ||
| Cisco Systems (CSCO) | 0.3 | $524k | 19k | 27.51 | |
| United Technologies Corporation | 0.3 | $513k | 4.4k | 117.31 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $491k | 1.8k | 276.93 | |
| Altria (MO) | 0.3 | $467k | 9.3k | 49.98 | |
| Schlumberger (SLB) | 0.2 | $429k | 5.1k | 83.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $430k | 6.3k | 68.25 | |
| Consolidated Edison (ED) | 0.2 | $414k | 6.8k | 60.99 | |
| 3M Company (MMM) | 0.2 | $411k | 2.5k | 164.86 | |
| Reynolds American | 0.2 | $416k | 6.0k | 68.87 | |
| Philip Morris International (PM) | 0.2 | $425k | 5.6k | 75.37 | |
| McGrath Rent (MGRC) | 0.2 | $417k | 13k | 32.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $424k | 3.2k | 132.71 | |
| UnitedHealth (UNH) | 0.2 | $396k | 3.4k | 118.17 | |
| Boeing | 0.2 | $408k | 2.7k | 150.00 | |
| Coca-Cola Company (KO) | 0.2 | $369k | 9.1k | 40.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $358k | 3.6k | 100.73 | |
| Akamai Technologies (AKAM) | 0.2 | $364k | 5.1k | 71.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $370k | 3.6k | 102.98 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $361k | 10k | 34.61 | |
| Walt Disney Company (DIS) | 0.2 | $348k | 3.3k | 105.01 | |
| United Parcel Service (UPS) | 0.2 | $339k | 3.5k | 96.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $339k | 3.4k | 98.92 | |
| Abbvie (ABBV) | 0.2 | $341k | 5.8k | 58.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $332k | 5.5k | 60.50 | |
| Pfizer (PFE) | 0.2 | $328k | 9.4k | 34.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $308k | 4.2k | 73.93 | |
| Air Prod & Chem | 0.2 | $312k | 2.1k | 151.09 | |
| At&t (T) | 0.2 | $293k | 9.0k | 32.64 | |
| Electronic Arts (EA) | 0.2 | $296k | 5.0k | 58.84 | |
| Integrys Energy | 0.2 | $298k | 4.1k | 72.05 | |
| Amazon | 0.2 | $291k | 783.00 | 371.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $285k | 3.6k | 79.30 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $280k | 4.6k | 60.74 | |
| Abbott Laboratories | 0.1 | $256k | 5.5k | 46.34 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $266k | 5.0k | 53.26 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $269k | 2.7k | 99.63 | |
| Kinder Morgan (KMI) | 0.1 | $266k | 6.3k | 42.01 | |
| Schwab Strategic Tr us sml cap etf | 0.1 | $266k | 4.6k | 57.66 | |
| Time Warner | 0.1 | $248k | 2.9k | 84.41 | |
| Chevron Corporation (CVX) | 0.1 | $248k | 2.4k | 104.82 | |
| Baxter Intl Inc Com Stk | 0.1 | $245k | 3.6k | 68.45 | |
| GlaxoSmithKline | 0.1 | $230k | 5.0k | 46.14 | |
| Pepsi (PEP) | 0.1 | $231k | 2.4k | 95.65 | |
| Gilead Sciences (GILD) | 0.1 | $223k | 2.3k | 97.94 | |
| Caterpillar (CAT) | 0.1 | $209k | 2.6k | 79.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $207k | 2.9k | 71.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $200k | 1.5k | 130.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $212k | 4.2k | 50.38 | |
| Cyan | 0.1 | $203k | 51k | 4.00 | |
| Bk Of America Corp | 0.1 | $156k | 10k | 15.41 | |
| Summit Bank | 0.1 | $140k | 10k | 14.00 |
