Wealth Architects as of March 31, 2016
Portfolio Holdings for Wealth Architects
Wealth Architects holds 113 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.8 | $38M | 183k | 206.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.1 | $22M | 198k | 112.57 | |
| Vanguard Europe Pacific ETF (VEA) | 9.7 | $20M | 543k | 35.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.9 | $16M | 156k | 101.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.8 | $9.5M | 191k | 49.80 | |
| Vanguard Large-Cap ETF (VV) | 4.3 | $8.6M | 92k | 94.01 | |
| Vanguard Total World Stock Idx (VT) | 3.5 | $6.9M | 120k | 57.69 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $4.4M | 21k | 205.55 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $4.0M | 147k | 27.11 | |
| Facebook Inc cl a (META) | 1.9 | $3.7M | 33k | 114.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.9 | $3.7M | 33k | 113.32 | |
| Apple (AAPL) | 1.7 | $3.5M | 32k | 109.01 | |
| 3M Company (MMM) | 1.5 | $3.0M | 18k | 166.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $2.5M | 47k | 53.14 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 15k | 141.90 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.2M | 19k | 111.50 | |
| Amazon (AMZN) | 0.9 | $1.8M | 3.1k | 593.58 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.7M | 21k | 82.39 | |
| Varian Medical Systems | 0.8 | $1.6M | 20k | 80.00 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.2M | 15k | 76.85 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $1.1M | 500.00 | 2134.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.1M | 22k | 49.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 13k | 83.61 | |
| Nike (NKE) | 0.5 | $1.0M | 17k | 61.48 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.0M | 8.7k | 120.87 | |
| General Electric Company | 0.5 | $1.0M | 32k | 31.80 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 6.7k | 151.42 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.0M | 9.4k | 106.41 | |
| Intel Corporation (INTC) | 0.5 | $981k | 30k | 32.35 | |
| United Parcel Service (UPS) | 0.5 | $924k | 8.8k | 105.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $886k | 21k | 43.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $856k | 8.2k | 104.77 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $854k | 30k | 28.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $848k | 11k | 80.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $848k | 25k | 34.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $801k | 7.4k | 108.26 | |
| VMware | 0.4 | $761k | 15k | 52.29 | |
| Microsoft Corporation (MSFT) | 0.3 | $703k | 13k | 55.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $689k | 14k | 48.40 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $672k | 6.9k | 97.60 | |
| Reynolds American | 0.3 | $617k | 12k | 50.33 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $617k | 35k | 17.74 | |
| Verizon Communications (VZ) | 0.3 | $599k | 11k | 54.11 | |
| Merck & Co (MRK) | 0.3 | $600k | 11k | 52.88 | |
| Farmers And Merchants Bank (FMBL) | 0.3 | $605k | 100.00 | 6050.00 | |
| Altria (MO) | 0.3 | $585k | 9.3k | 62.62 | |
| Oracle Corporation (ORCL) | 0.3 | $571k | 14k | 40.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $581k | 5.2k | 110.81 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $591k | 7.1k | 83.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $574k | 11k | 52.40 | |
| Anthem (ELV) | 0.3 | $575k | 4.1k | 138.89 | |
| Philip Morris International (PM) | 0.3 | $554k | 5.6k | 98.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $534k | 9.3k | 57.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $539k | 4.7k | 115.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $516k | 8.7k | 59.17 | |
| Consolidated Edison (ED) | 0.3 | $529k | 6.9k | 76.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $496k | 666.00 | 744.74 | |
| Cisco Systems (CSCO) | 0.2 | $488k | 17k | 28.49 | |
| United Technologies Corporation | 0.2 | $478k | 4.8k | 100.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $462k | 7.2k | 63.88 | |
| At&t (T) | 0.2 | $452k | 12k | 39.14 | |
| Procter & Gamble Company (PG) | 0.2 | $433k | 5.3k | 82.23 | |
| Tesla Motors (TSLA) | 0.2 | $441k | 1.9k | 229.69 | |
| Hp (HPQ) | 0.2 | $442k | 36k | 12.31 | |
| UnitedHealth (UNH) | 0.2 | $417k | 3.2k | 128.94 | |
| Avidbank Holdings (AVBH) | 0.2 | $428k | 31k | 14.01 | |
| Coca-Cola Company (KO) | 0.2 | $399k | 8.6k | 46.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $400k | 524.00 | 763.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $387k | 4.1k | 93.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $387k | 1.5k | 262.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $387k | 3.2k | 121.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $368k | 3.6k | 103.60 | |
| Schlumberger (SLB) | 0.2 | $358k | 4.9k | 73.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $355k | 3.6k | 98.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $352k | 5.1k | 69.13 | |
| Pfizer (PFE) | 0.2 | $345k | 12k | 29.67 | |
| Electronic Arts (EA) | 0.2 | $334k | 5.1k | 66.02 | |
| Pepsi (PEP) | 0.2 | $334k | 3.3k | 102.33 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $346k | 4.8k | 72.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $342k | 3.4k | 99.77 | |
| Abbvie (ABBV) | 0.2 | $337k | 5.9k | 57.14 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $321k | 10k | 30.77 | |
| Avinger | 0.2 | $322k | 34k | 9.59 | |
| Walt Disney Company (DIS) | 0.1 | $299k | 3.0k | 99.43 | |
| Air Products & Chemicals (APD) | 0.1 | $297k | 2.1k | 143.83 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $291k | 6.9k | 42.08 | |
| McGrath Rent (MGRC) | 0.1 | $309k | 12k | 25.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $294k | 2.4k | 124.21 | |
| Akamai Technologies (AKAM) | 0.1 | $273k | 4.9k | 55.52 | |
| Nevro (NVRO) | 0.1 | $281k | 5.0k | 56.20 | |
| Wec Energy Group (WEC) | 0.1 | $286k | 4.8k | 60.10 | |
| Chevron Corporation (CVX) | 0.1 | $251k | 2.6k | 95.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $258k | 1.8k | 141.60 | |
| Honeywell International (HON) | 0.1 | $253k | 2.3k | 112.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $257k | 3.3k | 78.00 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 5.6k | 41.88 | |
| EMC Corporation | 0.1 | $246k | 9.2k | 26.61 | |
| Ciena Corporation (CIEN) | 0.1 | $235k | 12k | 19.01 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $231k | 5.2k | 44.78 | |
| Time Warner | 0.1 | $214k | 2.9k | 72.59 | |
| Boeing Company (BA) | 0.1 | $229k | 1.8k | 126.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $224k | 3.5k | 64.09 | |
| Target Corporation (TGT) | 0.1 | $229k | 2.8k | 82.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $218k | 2.0k | 110.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $212k | 4.3k | 49.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $227k | 4.4k | 51.92 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 5.0k | 40.68 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 15k | 13.52 | |
| Summit Bank | 0.1 | $163k | 10k | 16.30 | |
| Companhia Paranaense de Energia | 0.0 | $86k | 11k | 7.93 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $64k | 14k | 4.60 | |
| United Microelectronics (UMC) | 0.0 | $52k | 25k | 2.08 | |
| Empresas ICA SA | 0.0 | $11k | 12k | 0.96 |
