Wealth Architects as of Sept. 30, 2015
Portfolio Holdings for Wealth Architects
Wealth Architects holds 117 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.1 | $32M | 165k | 192.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.3 | $19M | 181k | 106.57 | |
| Vanguard Europe Pacific ETF (VEA) | 9.2 | $17M | 483k | 35.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.9 | $15M | 153k | 96.85 | |
| Workday Inc cl a (WDAY) | 4.5 | $8.3M | 121k | 68.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.2 | $7.8M | 162k | 47.77 | |
| Vanguard Large-Cap ETF (VV) | 3.8 | $7.1M | 81k | 88.04 | |
| Vanguard Total World Stock Idx (VT) | 3.7 | $6.9M | 125k | 55.31 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $4.1M | 150k | 27.37 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.8M | 20k | 191.64 | |
| Facebook Inc cl a (META) | 1.7 | $3.2M | 36k | 89.91 | |
| Apple (AAPL) | 1.5 | $2.8M | 25k | 110.27 | |
| 3M Company (MMM) | 1.4 | $2.5M | 18k | 141.75 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 15k | 130.38 | |
| Amazon (AMZN) | 0.9 | $1.7M | 3.3k | 512.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.7M | 16k | 104.81 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.6M | 20k | 76.73 | |
| Varian Medical Systems | 0.8 | $1.5M | 20k | 73.79 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.5M | 15k | 100.28 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.4M | 13k | 107.96 | |
| VMware | 0.6 | $1.1M | 15k | 78.79 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.1M | 11k | 101.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $1.1M | 23k | 48.36 | |
| Nike (NKE) | 0.6 | $1.0M | 8.4k | 122.99 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.0M | 9.0k | 113.90 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $976k | 500.00 | 1952.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $972k | 18k | 52.83 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $954k | 33k | 28.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $935k | 13k | 74.37 | |
| International Business Machines (IBM) | 0.5 | $940k | 6.5k | 145.02 | |
| Intel Corporation (INTC) | 0.5 | $917k | 30k | 30.14 | |
| United Parcel Service (UPS) | 0.5 | $862k | 8.7k | 98.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $855k | 11k | 80.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $829k | 8.9k | 93.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $842k | 15k | 57.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $818k | 16k | 51.36 | |
| General Electric Company | 0.4 | $739k | 29k | 25.22 | |
| Hewlett-Packard Company | 0.4 | $708k | 28k | 25.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $715k | 22k | 33.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $668k | 6.1k | 109.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $658k | 15k | 44.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $632k | 15k | 42.65 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $621k | 6.9k | 90.20 | |
| Farmers And Merchants Bank (FMBL) | 0.3 | $604k | 100.00 | 6040.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $599k | 12k | 50.00 | |
| Merck & Co (MRK) | 0.3 | $569k | 12k | 49.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $585k | 5.9k | 98.65 | |
| Anthem (ELV) | 0.3 | $580k | 4.1k | 139.96 | |
| Reynolds American | 0.3 | $543k | 12k | 44.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $521k | 8.5k | 60.99 | |
| Cisco Systems (CSCO) | 0.3 | $513k | 20k | 26.24 | |
| Altria (MO) | 0.3 | $514k | 9.4k | 54.43 | |
| Procter & Gamble Company (PG) | 0.3 | $522k | 7.3k | 71.91 | |
| Oracle Corporation (ORCL) | 0.3 | $519k | 14k | 36.14 | |
| SPDR S&P Dividend (SDY) | 0.3 | $513k | 7.1k | 72.19 | |
| Verizon Communications (VZ) | 0.3 | $494k | 11k | 43.52 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $510k | 6.8k | 75.51 | |
| Avinger | 0.3 | $494k | 34k | 14.71 | |
| UnitedHealth (UNH) | 0.3 | $475k | 4.1k | 115.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $465k | 7.9k | 59.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $459k | 4.3k | 107.75 | |
| Consolidated Edison (ED) | 0.2 | $454k | 6.8k | 66.84 | |
| Philip Morris International (PM) | 0.2 | $447k | 5.6k | 79.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $441k | 1.8k | 248.73 | |
| United Technologies Corporation | 0.2 | $425k | 4.8k | 89.04 | |
| Cadence Design Systems (CDNS) | 0.2 | $401k | 19k | 20.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $417k | 685.00 | 608.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $395k | 6.3k | 62.70 | |
| Pfizer (PFE) | 0.2 | $378k | 12k | 31.43 | |
| At&t (T) | 0.2 | $378k | 12k | 32.62 | |
| Schlumberger (SLB) | 0.2 | $365k | 5.3k | 69.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $373k | 3.2k | 116.74 | |
| Coca-Cola Company (KO) | 0.2 | $363k | 9.1k | 40.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $361k | 4.4k | 82.31 | |
| Boeing Company (BA) | 0.2 | $356k | 2.7k | 130.98 | |
| Akamai Technologies (AKAM) | 0.2 | $353k | 5.1k | 68.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $351k | 550.00 | 638.18 | |
| Walt Disney Company (DIS) | 0.2 | $339k | 3.3k | 102.32 | |
| Electronic Arts (EA) | 0.2 | $341k | 5.0k | 67.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $339k | 3.5k | 96.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $335k | 3.6k | 93.24 | |
| McGrath Rent (MGRC) | 0.2 | $329k | 12k | 26.70 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $327k | 7.1k | 46.25 | |
| Pepsi (PEP) | 0.2 | $311k | 3.3k | 94.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $319k | 3.4k | 93.08 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $317k | 10k | 30.39 | |
| Abbvie (ABBV) | 0.2 | $324k | 6.0k | 54.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $296k | 2.5k | 117.93 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $302k | 3.1k | 97.42 | |
| Avidbank Holdings (AVBH) | 0.2 | $296k | 24k | 12.33 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $271k | 5.4k | 49.93 | |
| Air Products & Chemicals (APD) | 0.1 | $263k | 2.1k | 127.36 | |
| Visa (V) | 0.1 | $265k | 3.8k | 69.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $256k | 3.8k | 67.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $257k | 2.1k | 119.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $234k | 3.3k | 71.02 | |
| Wec Energy Group (WEC) | 0.1 | $248k | 4.8k | 52.14 | |
| BP (BP) | 0.1 | $217k | 7.1k | 30.63 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 5.6k | 40.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | 1.8k | 122.12 | |
| GlaxoSmithKline | 0.1 | $232k | 6.0k | 38.52 | |
| Target Corporation (TGT) | 0.1 | $223k | 2.8k | 78.49 | |
| EMC Corporation | 0.1 | $229k | 9.5k | 24.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $229k | 1.5k | 157.17 | |
| Tesla Motors (TSLA) | 0.1 | $228k | 919.00 | 248.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $218k | 2.6k | 83.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $226k | 4.4k | 50.84 | |
| Time Warner | 0.1 | $203k | 2.9k | 68.86 | |
| U.S. Bancorp (USB) | 0.1 | $203k | 5.0k | 40.99 | |
| Honeywell International (HON) | 0.1 | $214k | 2.3k | 94.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $201k | 4.3k | 46.33 | |
| Bank of America Corporation (BAC) | 0.1 | $167k | 11k | 15.55 | |
| Summit Bank | 0.1 | $151k | 10k | 15.10 | |
| Aegon | 0.1 | $98k | 17k | 5.75 | |
| AU Optronics | 0.0 | $73k | 25k | 2.95 | |
| Anglo American | 0.0 | $58k | 14k | 4.15 | |
| United Microelectronics (UMC) | 0.0 | $24k | 15k | 1.60 |
