Wealth Architects as of June 30, 2015
Portfolio Holdings for Wealth Architects
Wealth Architects holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.9 | $35M | 170k | 207.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.0 | $21M | 174k | 117.88 | |
| Vanguard Europe Pacific ETF (VEA) | 10.9 | $20M | 514k | 39.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.0 | $15M | 138k | 107.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.2 | $7.8M | 153k | 51.02 | |
| Vanguard Total World Stock Idx (VT) | 4.2 | $7.7M | 125k | 61.52 | |
| Vanguard Large-Cap ETF (VV) | 3.5 | $6.4M | 68k | 94.82 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.7M | 23k | 205.86 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $3.7M | 121k | 30.47 | |
| Apple (AAPL) | 1.8 | $3.4M | 27k | 125.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $2.3M | 20k | 117.76 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.1M | 15k | 136.11 | |
| Facebook Inc cl a (META) | 1.1 | $2.1M | 24k | 85.76 | |
| Vanguard Value ETF (VTV) | 0.9 | $1.7M | 20k | 83.34 | |
| Varian Medical Systems | 0.9 | $1.7M | 20k | 84.32 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.5M | 13k | 121.51 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.1M | 9.0k | 123.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $1.1M | 23k | 48.68 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 6.8k | 162.67 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $1.1M | 34k | 31.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 13k | 83.22 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.6 | $1.0M | 500.00 | 2048.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.0M | 25k | 40.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $961k | 15k | 63.52 | |
| Vanguard Growth ETF (VUG) | 0.5 | $949k | 8.9k | 107.00 | |
| United Parcel Service (UPS) | 0.5 | $904k | 9.3k | 96.88 | |
| Nike (NKE) | 0.5 | $912k | 8.4k | 108.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $908k | 11k | 80.18 | |
| Intel Corporation (INTC) | 0.5 | $892k | 29k | 30.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $866k | 15k | 56.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $836k | 11k | 78.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $800k | 8.2k | 97.41 | |
| General Electric Company | 0.4 | $800k | 30k | 26.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $774k | 11k | 69.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $741k | 15k | 48.57 | |
| SPDR S&P Dividend (SDY) | 0.4 | $749k | 9.8k | 76.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $710k | 6.5k | 108.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $700k | 6.5k | 107.00 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.4 | $703k | 6.9k | 102.11 | |
| Anthem (ELV) | 0.4 | $681k | 4.1k | 164.14 | |
| Merck & Co (MRK) | 0.3 | $656k | 12k | 56.92 | |
| Oracle Corporation (ORCL) | 0.3 | $657k | 16k | 40.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $643k | 12k | 53.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $632k | 14k | 44.18 | |
| Verizon Communications (VZ) | 0.3 | $628k | 14k | 46.58 | |
| Procter & Gamble Company (PG) | 0.3 | $587k | 7.5k | 78.30 | |
| Gilead Sciences (GILD) | 0.3 | $593k | 5.1k | 117.17 | |
| Farmers And Merchants Bank (FMBL) | 0.3 | $600k | 100.00 | 6000.00 | |
| Schlumberger (SLB) | 0.3 | $570k | 6.6k | 86.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $552k | 8.1k | 67.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $551k | 8.3k | 66.51 | |
| United Technologies Corporation | 0.3 | $535k | 4.8k | 110.93 | |
| Cisco Systems (CSCO) | 0.3 | $524k | 19k | 27.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $522k | 10k | 52.34 | |
| UnitedHealth (UNH) | 0.3 | $496k | 4.1k | 121.99 | |
| Walt Disney Company (DIS) | 0.3 | $477k | 4.2k | 114.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $484k | 1.8k | 272.98 | |
| Reynolds American | 0.2 | $458k | 6.1k | 74.73 | |
| Boeing Company (BA) | 0.2 | $474k | 3.4k | 138.60 | |
| Altria (MO) | 0.2 | $457k | 9.3k | 48.91 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $472k | 6.3k | 74.70 | |
| Cyan | 0.2 | $463k | 88k | 5.24 | |
| Philip Morris International (PM) | 0.2 | $452k | 5.6k | 80.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $424k | 6.3k | 67.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $407k | 3.2k | 127.39 | |
| Pfizer (PFE) | 0.2 | $395k | 12k | 33.52 | |
| Consolidated Edison (ED) | 0.2 | $393k | 6.8k | 57.88 | |
| At&t (T) | 0.2 | $396k | 11k | 35.55 | |
| McGrath Rent (MGRC) | 0.2 | $385k | 13k | 30.40 | |
| Celgene Corporation | 0.2 | $393k | 3.4k | 115.66 | |
| Abbvie (ABBV) | 0.2 | $395k | 5.9k | 67.27 | |
| 3M Company (MMM) | 0.2 | $370k | 2.4k | 154.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $372k | 3.5k | 104.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $371k | 3.6k | 103.26 | |
| 0.2 | $373k | 690.00 | 540.58 | ||
| PowerShares Intl. Dividend Achiev. | 0.2 | $371k | 22k | 17.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $345k | 5.7k | 60.18 | |
| Coca-Cola Company (KO) | 0.2 | $349k | 8.9k | 39.18 | |
| Akamai Technologies (AKAM) | 0.2 | $357k | 5.1k | 69.77 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $359k | 10k | 34.42 | |
| Google Inc Class C | 0.2 | $357k | 685.00 | 521.17 | |
| Baxter International (BAX) | 0.2 | $328k | 4.7k | 69.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $331k | 4.1k | 81.13 | |
| Electronic Arts (EA) | 0.2 | $335k | 5.0k | 66.59 | |
| Pepsi (PEP) | 0.2 | $326k | 3.5k | 93.20 | |
| Amazon (AMZN) | 0.2 | $340k | 783.00 | 434.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $339k | 3.4k | 98.92 | |
| American Express Company (AXP) | 0.2 | $309k | 4.0k | 77.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $317k | 3.5k | 90.68 | |
| MasterCard Incorporated (MA) | 0.2 | $291k | 3.1k | 93.48 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $299k | 6.7k | 44.63 | |
| Avidbank Holdings (AVBH) | 0.2 | $299k | 24k | 12.46 | |
| Abbott Laboratories (ABT) | 0.1 | $271k | 5.5k | 49.02 | |
| Air Products & Chemicals (APD) | 0.1 | $283k | 2.1k | 137.05 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $274k | 4.6k | 59.44 | |
| Time Warner | 0.1 | $257k | 2.9k | 87.47 | |
| EMC Corporation | 0.1 | $267k | 10k | 26.39 | |
| U.S. Bancorp (USB) | 0.1 | $242k | 5.6k | 43.47 | |
| Home Depot (HD) | 0.1 | $248k | 2.2k | 110.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $250k | 2.6k | 95.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $234k | 1.8k | 129.78 | |
| Honeywell International (HON) | 0.1 | $249k | 2.4k | 102.01 | |
| Target Corporation (TGT) | 0.1 | $237k | 2.9k | 81.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $235k | 3.3k | 71.45 | |
| Tesla Motors (TSLA) | 0.1 | $247k | 919.00 | 268.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $245k | 4.3k | 57.46 | |
| Kinder Morgan (KMI) | 0.1 | $243k | 6.3k | 38.35 | |
| Caterpillar (CAT) | 0.1 | $222k | 2.6k | 84.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $223k | 4.2k | 53.61 | |
| Mylan Nv | 0.1 | $221k | 3.3k | 67.96 | |
| Wec Energy Group (WEC) | 0.1 | $214k | 4.8k | 45.00 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 2.2k | 96.33 | |
| GlaxoSmithKline | 0.1 | $208k | 5.0k | 41.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $212k | 4.2k | 50.13 | |
| XenoPort | 0.1 | $178k | 29k | 6.14 | |
| Bank of America Corporation (BAC) | 0.1 | $172k | 10k | 16.99 | |
| Summit Bank | 0.1 | $150k | 10k | 15.00 |
