Wealth Architects as of Sept. 30, 2016
Portfolio Holdings for Wealth Architects
Wealth Architects holds 116 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.9 | $41M | 188k | 217.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.9 | $26M | 208k | 124.15 | |
| Vanguard Europe Pacific ETF (VEA) | 10.1 | $22M | 581k | 37.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.3 | $18M | 163k | 110.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.8 | $10M | 199k | 52.41 | |
| Vanguard Large-Cap ETF (VV) | 4.1 | $8.8M | 89k | 99.15 | |
| Vanguard Total World Stock Idx (VT) | 3.4 | $7.3M | 120k | 60.84 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.6M | 22k | 216.28 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $4.2M | 146k | 28.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.9 | $4.0M | 32k | 124.81 | |
| Facebook Inc cl a (META) | 1.8 | $3.8M | 30k | 128.26 | |
| 3M Company (MMM) | 1.4 | $3.0M | 17k | 176.18 | |
| Apple (AAPL) | 1.4 | $3.0M | 27k | 113.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.5M | 45k | 55.13 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.3M | 19k | 122.14 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 16k | 144.45 | |
| Amazon (AMZN) | 0.9 | $2.0M | 2.4k | 836.99 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.8M | 21k | 86.99 | |
| Varian Medical Systems | 0.8 | $1.7M | 17k | 99.48 | |
| Nike (NKE) | 0.7 | $1.5M | 29k | 52.64 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.4M | 15k | 91.66 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 31k | 37.73 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.1M | 8.7k | 128.11 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $1.1M | 500.00 | 2162.00 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.7k | 158.76 | |
| VMware | 0.5 | $1.1M | 14k | 73.31 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 9.4k | 112.26 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.1M | 22k | 49.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.0M | 9.0k | 111.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $984k | 11k | 87.24 | |
| United Parcel Service (UPS) | 0.4 | $949k | 8.7k | 109.28 | |
| General Electric Company | 0.4 | $928k | 31k | 29.59 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $926k | 30k | 30.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $815k | 18k | 45.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $804k | 21k | 37.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $782k | 6.6k | 118.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $755k | 9.3k | 80.82 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $742k | 6.9k | 107.77 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $733k | 32k | 22.74 | |
| Merck & Co (MRK) | 0.3 | $667k | 11k | 62.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $670k | 862.00 | 777.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $620k | 11k | 57.55 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $618k | 7.1k | 86.69 | |
| Farmers And Merchants Bank (FMBL) | 0.3 | $623k | 100.00 | 6230.00 | |
| Oracle Corporation (ORCL) | 0.3 | $603k | 15k | 39.26 | |
| Hp (HPQ) | 0.3 | $595k | 38k | 15.53 | |
| Reynolds American | 0.3 | $577k | 12k | 47.07 | |
| Altria (MO) | 0.3 | $587k | 9.3k | 63.18 | |
| Consolidated Edison (ED) | 0.3 | $566k | 7.5k | 75.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $568k | 13k | 44.25 | |
| Verizon Communications (VZ) | 0.3 | $555k | 11k | 51.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $565k | 4.7k | 121.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $541k | 8.1k | 66.55 | |
| Philip Morris International (PM) | 0.2 | $548k | 5.6k | 97.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $539k | 4.8k | 112.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $542k | 9.8k | 55.42 | |
| Cisco Systems (CSCO) | 0.2 | $528k | 17k | 31.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $527k | 8.9k | 59.11 | |
| Anthem (ELV) | 0.2 | $519k | 4.1k | 125.24 | |
| Nevro (NVRO) | 0.2 | $521k | 5.0k | 104.20 | |
| At&t (T) | 0.2 | $484k | 12k | 40.55 | |
| United Technologies Corporation | 0.2 | $484k | 4.8k | 101.40 | |
| UnitedHealth (UNH) | 0.2 | $445k | 3.2k | 139.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $436k | 4.0k | 108.54 | |
| Electronic Arts (EA) | 0.2 | $432k | 5.1k | 85.39 | |
| Coca-Cola Company (KO) | 0.2 | $415k | 9.8k | 42.22 | |
| Procter & Gamble Company (PG) | 0.2 | $421k | 4.7k | 89.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $415k | 1.5k | 281.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $413k | 3.2k | 129.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $414k | 515.00 | 803.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $379k | 3.6k | 105.37 | |
| McGrath Rent (MGRC) | 0.2 | $391k | 12k | 31.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $372k | 6.9k | 53.84 | |
| Pfizer (PFE) | 0.2 | $352k | 10k | 33.83 | |
| Schlumberger (SLB) | 0.2 | $353k | 4.5k | 78.46 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $338k | 10k | 32.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $353k | 4.9k | 72.04 | |
| Wec Energy Group (WEC) | 0.2 | $343k | 5.7k | 59.84 | |
| Boeing Company (BA) | 0.1 | $327k | 1.8k | 181.26 | |
| Pepsi (PEP) | 0.1 | $326k | 3.0k | 108.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $324k | 2.4k | 136.88 | |
| Abbvie (ABBV) | 0.1 | $318k | 5.0k | 63.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $311k | 3.5k | 88.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $310k | 3.0k | 103.96 | |
| Avidbank Holdings (AVBH) | 0.1 | $298k | 19k | 15.47 | |
| Walt Disney Company (DIS) | 0.1 | $272k | 2.9k | 92.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $287k | 1.8k | 159.00 | |
| Air Products & Chemicals (APD) | 0.1 | $280k | 1.9k | 150.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $276k | 2.2k | 124.10 | |
| Chevron Corporation (CVX) | 0.1 | $249k | 2.4k | 102.64 | |
| Comerica Incorporated (CMA) | 0.1 | $260k | 5.5k | 47.17 | |
| Honeywell International (HON) | 0.1 | $263k | 2.3k | 116.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $265k | 3.3k | 80.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $252k | 4.4k | 57.44 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 5.6k | 42.21 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $229k | 5.0k | 45.97 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $236k | 4.7k | 50.63 | |
| Time Warner | 0.1 | $216k | 2.7k | 79.35 | |
| Caterpillar (CAT) | 0.1 | $225k | 2.5k | 88.41 | |
| Baxter International (BAX) | 0.1 | $223k | 4.7k | 47.46 | |
| Akamai Technologies (AKAM) | 0.1 | $225k | 4.3k | 52.84 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 2.7k | 79.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $225k | 4.3k | 52.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $213k | 9.3k | 22.96 | |
| Mondelez Int (MDLZ) | 0.1 | $206k | 4.7k | 43.78 | |
| U.S. Bancorp (USB) | 0.1 | $200k | 4.7k | 42.87 | |
| GlaxoSmithKline | 0.1 | $205k | 4.8k | 43.09 | |
| Southern Company (SO) | 0.1 | $200k | 3.9k | 51.05 | |
| Bank of America Corporation (BAC) | 0.1 | $163k | 10k | 15.61 | |
| Summit Bank | 0.1 | $148k | 10k | 14.80 | |
| Avinger | 0.1 | $160k | 34k | 4.76 | |
| Companhia Paranaense de Energia | 0.1 | $112k | 11k | 10.33 | |
| Mizuho Financial (MFG) | 0.1 | $110k | 33k | 3.36 | |
| Aegon | 0.0 | $83k | 22k | 3.84 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $65k | 10k | 6.50 | |
| United Microelectronics (UMC) | 0.0 | $27k | 15k | 1.80 |
