Wealth Architects as of June 30, 2017
Portfolio Holdings for Wealth Architects
Wealth Architects holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.1 | $49M | 200k | 243.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.6 | $29M | 406k | 70.11 | |
| Vanguard Europe Pacific ETF (VEA) | 9.6 | $26M | 625k | 41.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.6 | $20M | 166k | 122.91 | |
| Facebook Inc cl a (META) | 5.4 | $14M | 95k | 150.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $12M | 209k | 57.84 | |
| iShares S&P Global Infrastructure Index (IGF) | 4.3 | $12M | 266k | 43.97 | |
| Vanguard Large-Cap ETF (VV) | 3.5 | $9.4M | 85k | 111.01 | |
| Vanguard Total World Stock Idx (VT) | 3.4 | $9.1M | 135k | 67.52 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $5.7M | 24k | 241.81 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $4.6M | 146k | 31.78 | |
| 3M Company (MMM) | 1.3 | $3.6M | 17k | 208.17 | |
| Apple (AAPL) | 1.3 | $3.5M | 24k | 143.98 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.5M | 21k | 169.34 | |
| Amazon (AMZN) | 1.2 | $3.3M | 3.5k | 967.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.0M | 22k | 139.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.6M | 42k | 60.88 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.4M | 18k | 135.51 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $1.9M | 39k | 49.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.6M | 20k | 79.81 | |
| Varian Medical Systems | 0.6 | $1.6M | 15k | 103.17 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.6M | 16k | 96.52 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.4M | 15k | 97.00 | |
| VMware | 0.5 | $1.3M | 14k | 87.43 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $1.3M | 500.00 | 2546.00 | |
| Nike (NKE) | 0.5 | $1.2M | 21k | 58.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 15k | 80.70 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.2M | 8.0k | 143.91 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 31k | 33.73 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.0M | 30k | 33.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $984k | 7.9k | 124.38 | |
| International Business Machines (IBM) | 0.4 | $963k | 6.3k | 153.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $875k | 13k | 68.91 | |
| General Electric Company | 0.3 | $879k | 33k | 26.99 | |
| Vanguard Growth ETF (VUG) | 0.3 | $868k | 6.8k | 126.99 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $833k | 6.9k | 120.99 | |
| Reynolds American | 0.3 | $797k | 12k | 65.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $816k | 899.00 | 907.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $774k | 8.5k | 91.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $768k | 5.8k | 132.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $778k | 19k | 40.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $773k | 16k | 50.03 | |
| Anthem (ELV) | 0.3 | $778k | 4.1k | 188.01 | |
| Farmers And Merchants Bank (FMBL) | 0.3 | $765k | 100.00 | 7650.00 | |
| Comerica Incorporated | 0.3 | $718k | 9.8k | 73.17 | |
| Altria (MO) | 0.3 | $691k | 9.3k | 74.39 | |
| McGrath Rent (MGRC) | 0.3 | $705k | 20k | 34.62 | |
| Bank of America Corporation (BAC) | 0.2 | $662k | 27k | 24.24 | |
| United Parcel Service (UPS) | 0.2 | $679k | 6.1k | 110.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $665k | 12k | 55.38 | |
| Merck & Co (MRK) | 0.2 | $685k | 11k | 64.08 | |
| Philip Morris International (PM) | 0.2 | $662k | 5.6k | 117.40 | |
| Oracle Corporation (ORCL) | 0.2 | $657k | 13k | 50.09 | |
| Consolidated Edison (ED) | 0.2 | $608k | 7.5k | 80.81 | |
| Abbvie (ABBV) | 0.2 | $608k | 8.4k | 72.41 | |
| UnitedHealth (UNH) | 0.2 | $579k | 3.1k | 185.10 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $594k | 7.1k | 83.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $599k | 9.5k | 63.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $529k | 3.7k | 141.29 | |
| Electronic Arts (EA) | 0.2 | $534k | 5.1k | 105.62 | |
| Verizon Communications (VZ) | 0.2 | $512k | 12k | 44.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $522k | 562.00 | 928.83 | |
| Hp (HPQ) | 0.2 | $512k | 29k | 17.46 | |
| Abbott Laboratories (ABT) | 0.2 | $489k | 10k | 48.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $467k | 1.5k | 317.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $455k | 3.2k | 142.41 | |
| Coca-Cola Company (KO) | 0.2 | $427k | 9.5k | 44.81 | |
| United Technologies Corporation | 0.2 | $428k | 3.5k | 122.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $425k | 6.5k | 65.16 | |
| Baxter International (BAX) | 0.1 | $405k | 6.7k | 60.46 | |
| Procter & Gamble Company (PG) | 0.1 | $408k | 4.7k | 87.01 | |
| Schlumberger (SLB) | 0.1 | $395k | 6.0k | 65.79 | |
| Avidbank Holdings (AVBH) | 0.1 | $412k | 21k | 19.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $401k | 24k | 16.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $367k | 6.6k | 55.72 | |
| At&t (T) | 0.1 | $385k | 10k | 37.70 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $374k | 11k | 35.58 | |
| Nevro (NVRO) | 0.1 | $372k | 5.0k | 74.40 | |
| Pfizer (PFE) | 0.1 | $356k | 11k | 33.57 | |
| Pepsi (PEP) | 0.1 | $342k | 3.0k | 115.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $345k | 3.0k | 116.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $347k | 2.9k | 119.00 | |
| Wec Energy Group (WEC) | 0.1 | $353k | 5.8k | 61.31 | |
| Walt Disney Company (DIS) | 0.1 | $315k | 3.0k | 106.10 | |
| Boeing Company (BA) | 0.1 | $332k | 1.7k | 197.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $314k | 1.8k | 173.96 | |
| Honeywell International (HON) | 0.1 | $313k | 2.4k | 133.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $326k | 3.0k | 109.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $308k | 2.2k | 140.64 | |
| American Water Works (AWK) | 0.1 | $304k | 3.9k | 77.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $298k | 3.8k | 77.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $302k | 6.0k | 50.40 | |
| Caterpillar (CAT) | 0.1 | $271k | 2.5k | 107.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $281k | 3.5k | 80.24 | |
| Air Products & Chemicals (APD) | 0.1 | $279k | 2.0k | 143.00 | |
| Carnival (CUK) | 0.1 | $274k | 4.2k | 66.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $262k | 3.3k | 79.51 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $273k | 9.8k | 27.97 | |
| Dxc Technology (DXC) | 0.1 | $259k | 3.4k | 76.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $237k | 6.1k | 38.78 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 2.2k | 104.24 | |
| California Water Service (CWT) | 0.1 | $241k | 6.6k | 36.70 | |
| Independent Bank (INDB) | 0.1 | $233k | 3.5k | 66.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $246k | 4.8k | 51.66 | |
| MasterCard Incorporated (MA) | 0.1 | $225k | 1.9k | 121.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $223k | 3.3k | 67.21 | |
| GlaxoSmithKline | 0.1 | $207k | 4.8k | 42.98 | |
| Southern Company (SO) | 0.1 | $206k | 4.3k | 47.67 | |
| Tesla Motors (TSLA) | 0.1 | $226k | 627.00 | 360.45 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $208k | 1.4k | 148.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $226k | 3.9k | 58.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $203k | 8.2k | 24.84 | |
| Mondelez Int (MDLZ) | 0.1 | $203k | 4.7k | 43.01 | |
| Summit Bank | 0.1 | $219k | 15k | 14.60 | |
| Varex Imaging (VREX) | 0.1 | $205k | 6.1k | 33.66 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $186k | 16k | 11.76 | |
| Aegon | 0.0 | $110k | 22k | 5.08 | |
| Mizuho Financial (MFG) | 0.0 | $120k | 33k | 3.66 | |
| Companhia Paranaense de Energia | 0.0 | $79k | 11k | 7.28 | |
| United Microelectronics (UMC) | 0.0 | $70k | 29k | 2.44 | |
| Avinger | 0.0 | $15k | 34k | 0.45 |
