Wealth Architects as of Dec. 31, 2015
Portfolio Holdings for Wealth Architects
Wealth Architects holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.8 | $34M | 166k | 204.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.2 | $21M | 188k | 110.11 | |
| Vanguard Europe Pacific ETF (VEA) | 8.9 | $18M | 492k | 36.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.6 | $15M | 155k | 98.77 | |
| Workday Inc cl a (WDAY) | 4.8 | $9.8M | 122k | 79.68 | |
| Vanguard Large-Cap ETF (VV) | 4.3 | $8.6M | 92k | 93.51 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.3 | $8.6M | 173k | 49.95 | |
| Vanguard Total World Stock Idx (VT) | 3.6 | $7.2M | 125k | 57.62 | |
| Facebook Inc cl a (META) | 2.2 | $4.4M | 42k | 104.65 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $4.2M | 153k | 27.56 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.1M | 20k | 203.88 | |
| Apple (AAPL) | 1.7 | $3.4M | 32k | 105.27 | |
| 3M Company (MMM) | 1.3 | $2.7M | 18k | 150.63 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $2.2M | 20k | 108.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.2M | 40k | 54.38 | |
| Amazon (AMZN) | 1.0 | $2.1M | 3.1k | 675.77 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.0M | 15k | 132.07 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.7M | 20k | 81.53 | |
| Varian Medical Systems | 0.8 | $1.6M | 20k | 80.79 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.2M | 12k | 106.41 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.2M | 11k | 110.69 | |
| General Electric Company | 0.6 | $1.2M | 38k | 31.15 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.1M | 22k | 48.34 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 31k | 34.45 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.7k | 137.58 | |
| Nike (NKE) | 0.5 | $1.0M | 17k | 62.51 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.0M | 8.7k | 120.32 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $989k | 500.00 | 1978.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $977k | 13k | 77.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $912k | 8.9k | 102.70 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $903k | 31k | 28.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $867k | 16k | 54.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $861k | 8.3k | 104.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $866k | 20k | 43.42 | |
| United Parcel Service (UPS) | 0.4 | $843k | 8.8k | 96.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $857k | 11k | 79.61 | |
| VMware | 0.4 | $831k | 15k | 56.57 | |
| Microsoft Corporation (MSFT) | 0.4 | $810k | 15k | 55.51 | |
| Avinger | 0.4 | $763k | 34k | 22.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $679k | 21k | 32.71 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $694k | 46k | 15.21 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $646k | 6.9k | 93.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $621k | 11k | 58.74 | |
| Farmers And Merchants Bank (FMBL) | 0.3 | $624k | 100.00 | 6240.00 | |
| Merck & Co (MRK) | 0.3 | $609k | 12k | 52.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $615k | 5.7k | 108.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $586k | 11k | 52.82 | |
| Anthem (ELV) | 0.3 | $578k | 4.1k | 139.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $564k | 8.5k | 66.03 | |
| Reynolds American | 0.3 | $566k | 12k | 46.17 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $566k | 5.1k | 111.95 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $563k | 7.1k | 79.80 | |
| Hp (HPQ) | 0.3 | $565k | 48k | 11.83 | |
| Altria (MO) | 0.3 | $550k | 9.4k | 58.24 | |
| Procter & Gamble Company (PG) | 0.3 | $545k | 6.9k | 79.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $545k | 4.7k | 115.71 | |
| Cisco Systems (CSCO) | 0.3 | $517k | 19k | 27.17 | |
| Oracle Corporation (ORCL) | 0.3 | $520k | 14k | 36.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $521k | 686.00 | 759.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $513k | 7.5k | 68.82 | |
| Verizon Communications (VZ) | 0.2 | $509k | 11k | 46.21 | |
| Philip Morris International (PM) | 0.2 | $496k | 5.6k | 87.96 | |
| United Technologies Corporation | 0.2 | $459k | 4.8k | 96.17 | |
| Consolidated Edison (ED) | 0.2 | $437k | 6.8k | 64.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $433k | 6.5k | 66.70 | |
| Gilead Sciences (GILD) | 0.2 | $395k | 3.9k | 101.31 | |
| Avidbank Holdings (AVBH) | 0.2 | $405k | 29k | 13.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $414k | 532.00 | 778.20 | |
| Pfizer (PFE) | 0.2 | $388k | 12k | 32.28 | |
| At&t (T) | 0.2 | $392k | 11k | 34.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $388k | 4.1k | 93.90 | |
| UnitedHealth (UNH) | 0.2 | $380k | 3.2k | 117.50 | |
| Tesla Motors (TSLA) | 0.2 | $388k | 1.6k | 240.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $384k | 3.2k | 120.19 | |
| Coca-Cola Company (KO) | 0.2 | $372k | 8.7k | 42.97 | |
| Boeing Company (BA) | 0.2 | $374k | 2.6k | 144.51 | |
| Schlumberger (SLB) | 0.2 | $368k | 5.3k | 69.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $374k | 1.5k | 253.90 | |
| Walt Disney Company (DIS) | 0.2 | $346k | 3.3k | 105.20 | |
| Electronic Arts (EA) | 0.2 | $346k | 5.0k | 68.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $344k | 3.5k | 97.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $352k | 3.6k | 97.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $341k | 3.4k | 99.47 | |
| Abbvie (ABBV) | 0.2 | $351k | 5.9k | 59.26 | |
| Nevro (NVRO) | 0.2 | $338k | 5.0k | 67.60 | |
| Pepsi (PEP) | 0.2 | $329k | 3.3k | 99.82 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $329k | 4.8k | 69.25 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $321k | 10k | 30.77 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $316k | 3.2k | 99.62 | |
| Toyota Motor Corporation (TM) | 0.1 | $300k | 2.4k | 123.10 | |
| McGrath Rent (MGRC) | 0.1 | $311k | 12k | 25.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $294k | 2.4k | 124.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $305k | 2.5k | 121.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $289k | 4.1k | 70.66 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 5.7k | 44.90 | |
| Akamai Technologies (AKAM) | 0.1 | $259k | 4.9k | 52.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $259k | 1.8k | 141.84 | |
| Air Products & Chemicals (APD) | 0.1 | $269k | 2.1k | 130.27 | |
| Bank of America Corporation (BAC) | 0.1 | $251k | 15k | 16.80 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 2.6k | 90.01 | |
| Honeywell International (HON) | 0.1 | $234k | 2.3k | 103.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $247k | 3.3k | 74.96 | |
| Wec Energy Group (WEC) | 0.1 | $244k | 4.8k | 51.30 | |
| GlaxoSmithKline | 0.1 | $213k | 5.3k | 40.36 | |
| EMC Corporation | 0.1 | $228k | 8.9k | 25.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $214k | 1.9k | 112.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $229k | 4.9k | 46.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $213k | 4.1k | 52.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $215k | 1.1k | 187.12 | |
| U.S. Bancorp (USB) | 0.1 | $211k | 5.0k | 42.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $206k | 3.1k | 66.52 | |
| Target Corporation (TGT) | 0.1 | $206k | 2.8k | 72.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 2.1k | 101.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $212k | 4.3k | 49.02 | |
| Mondelez Int (MDLZ) | 0.1 | $211k | 4.7k | 44.85 | |
| Summit Bank | 0.1 | $154k | 10k | 15.40 | |
| Mizuho Financial (MFG) | 0.0 | $75k | 19k | 4.04 | |
| Nomura Holdings (NMR) | 0.0 | $88k | 16k | 5.56 | |
| United Microelectronics (UMC) | 0.0 | $47k | 25k | 1.88 | |
| Transalta Corp (TAC) | 0.0 | $45k | 13k | 3.50 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $22k | 15k | 1.48 | |
| Empresas ICA SA | 0.0 | $13k | 16k | 0.80 |
