Wealth Architects as of Sept. 30, 2017
Portfolio Holdings for Wealth Architects
Wealth Architects holds 127 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.2 | $47M | 184k | 252.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.7 | $31M | 413k | 74.22 | |
| Vanguard Europe Pacific ETF (VEA) | 9.5 | $27M | 632k | 43.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.5 | $22M | 168k | 127.79 | |
| Facebook Inc cl a (META) | 5.6 | $16M | 95k | 170.87 | |
| iShares S&P Global Infrastructure Index (IGF) | 5.2 | $15M | 329k | 45.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $13M | 210k | 62.00 | |
| Vanguard Large-Cap ETF (VV) | 3.4 | $9.8M | 85k | 115.41 | |
| Vanguard Total World Stock Idx (VT) | 3.4 | $9.8M | 138k | 70.72 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $5.3M | 21k | 251.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $5.1M | 54k | 94.78 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $4.9M | 146k | 33.47 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.9M | 21k | 183.31 | |
| Apple (AAPL) | 1.3 | $3.9M | 24k | 158.22 | |
| 3M Company (MMM) | 1.2 | $3.6M | 17k | 209.88 | |
| Amazon (AMZN) | 1.2 | $3.3M | 3.5k | 961.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.2M | 22k | 148.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.7M | 42k | 64.16 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.5M | 18k | 141.32 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $2.0M | 40k | 49.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.6M | 20k | 79.82 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.6M | 16k | 99.80 | |
| VMware | 0.5 | $1.6M | 14k | 109.20 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.6M | 15k | 105.40 | |
| Varian Medical Systems | 0.5 | $1.4M | 14k | 100.09 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $1.4M | 500.00 | 2748.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 82.00 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 33k | 38.09 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.2M | 8.0k | 149.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 8.5k | 129.58 | |
| Nike (NKE) | 0.4 | $1.1M | 21k | 51.84 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.1M | 30k | 35.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $909k | 12k | 74.50 | |
| International Business Machines (IBM) | 0.3 | $906k | 6.2k | 145.08 | |
| Vanguard Growth ETF (VUG) | 0.3 | $907k | 6.8k | 132.70 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $881k | 6.9k | 127.96 | |
| McGrath Rent (MGRC) | 0.3 | $863k | 20k | 43.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $870k | 907.00 | 959.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $828k | 8.7k | 95.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $819k | 6.3k | 130.04 | |
| General Electric Company | 0.3 | $805k | 33k | 24.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $798k | 18k | 43.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $800k | 15k | 52.71 | |
| Farmers And Merchants Bank (FMBL) | 0.3 | $780k | 100.00 | 7800.00 | |
| Anthem (ELV) | 0.3 | $785k | 4.1k | 189.80 | |
| Comerica Incorporated | 0.3 | $748k | 9.8k | 76.23 | |
| Merck & Co (MRK) | 0.2 | $718k | 11k | 64.00 | |
| Bank of America Corporation (BAC) | 0.2 | $691k | 27k | 25.35 | |
| Consolidated Edison (ED) | 0.2 | $703k | 8.7k | 80.67 | |
| Philip Morris International (PM) | 0.2 | $661k | 6.0k | 111.04 | |
| Oracle Corporation (ORCL) | 0.2 | $622k | 13k | 48.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $626k | 9.5k | 66.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $597k | 11k | 55.18 | |
| Electronic Arts (EA) | 0.2 | $597k | 5.1k | 118.08 | |
| UnitedHealth (UNH) | 0.2 | $611k | 3.1k | 195.83 | |
| Verizon Communications (VZ) | 0.2 | $574k | 12k | 49.50 | |
| Altria (MO) | 0.2 | $589k | 9.3k | 63.42 | |
| Abbvie (ABBV) | 0.2 | $576k | 6.5k | 88.88 | |
| Hp (HPQ) | 0.2 | $585k | 29k | 19.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $552k | 3.7k | 149.19 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $554k | 6.7k | 83.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $550k | 565.00 | 973.45 | |
| Abbott Laboratories (ABT) | 0.2 | $517k | 9.7k | 53.33 | |
| United Technologies Corporation | 0.2 | $487k | 4.2k | 116.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $481k | 1.5k | 326.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $446k | 6.5k | 68.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $470k | 3.2k | 147.10 | |
| Nevro (NVRO) | 0.2 | $454k | 5.0k | 90.80 | |
| Coca-Cola Company (KO) | 0.1 | $417k | 9.3k | 44.99 | |
| Baxter International (BAX) | 0.1 | $420k | 6.7k | 62.68 | |
| Boeing Company (BA) | 0.1 | $427k | 1.7k | 254.47 | |
| Schlumberger (SLB) | 0.1 | $418k | 6.0k | 69.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $410k | 6.4k | 63.80 | |
| At&t (T) | 0.1 | $393k | 10k | 39.20 | |
| Procter & Gamble Company (PG) | 0.1 | $402k | 4.4k | 90.93 | |
| British American Tobac (BTI) | 0.1 | $400k | 6.4k | 62.52 | |
| Avidbank Holdings (AVBH) | 0.1 | $395k | 20k | 19.90 | |
| Pfizer (PFE) | 0.1 | $374k | 11k | 35.65 | |
| Amgen (AMGN) | 0.1 | $388k | 2.1k | 186.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $365k | 2.9k | 125.17 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $375k | 9.9k | 37.78 | |
| Wec Energy Group (WEC) | 0.1 | $361k | 5.8k | 62.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $342k | 1.8k | 189.47 | |
| Honeywell International (HON) | 0.1 | $333k | 2.3k | 141.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $352k | 3.0k | 118.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $353k | 4.3k | 81.17 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $334k | 6.6k | 50.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $357k | 24k | 14.72 | |
| Caterpillar (CAT) | 0.1 | $315k | 2.5k | 124.80 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 9.1k | 33.63 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 2.0k | 151.30 | |
| Pepsi (PEP) | 0.1 | $316k | 2.8k | 111.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $325k | 2.2k | 148.33 | |
| American Water Works (AWK) | 0.1 | $315k | 3.9k | 80.83 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $305k | 16k | 19.29 | |
| Tesla Motors (TSLA) | 0.1 | $323k | 947.00 | 341.08 | |
| Walt Disney Company (DIS) | 0.1 | $286k | 2.9k | 98.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $287k | 3.5k | 81.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $276k | 2.5k | 109.70 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $293k | 9.8k | 29.82 | |
| Dxc Technology (DXC) | 0.1 | $290k | 3.4k | 85.90 | |
| MasterCard Incorporated (MA) | 0.1 | $264k | 1.9k | 140.95 | |
| United Parcel Service (UPS) | 0.1 | $250k | 2.1k | 120.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $255k | 3.3k | 76.92 | |
| California Water Service (CWT) | 0.1 | $251k | 6.6k | 38.22 | |
| Carnival (CUK) | 0.1 | $268k | 4.2k | 64.56 | |
| Independent Bank (INDB) | 0.1 | $261k | 3.5k | 74.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $252k | 3.2k | 80.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $260k | 4.8k | 54.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $227k | 5.9k | 38.48 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 2.0k | 117.38 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $233k | 9.0k | 25.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $236k | 3.9k | 60.82 | |
| Summit Bank | 0.1 | $233k | 15k | 15.53 | |
| Dowdupont | 0.1 | $241k | 3.5k | 69.17 | |
| BP (BP) | 0.1 | $201k | 5.2k | 38.45 | |
| American Express Company (AXP) | 0.1 | $209k | 2.3k | 90.36 | |
| Southern Company (SO) | 0.1 | $204k | 4.2k | 49.10 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $206k | 1.9k | 107.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $215k | 1.4k | 152.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $204k | 7.6k | 26.95 | |
| Varex Imaging (VREX) | 0.1 | $206k | 6.1k | 33.83 | |
| Aegon | 0.0 | $125k | 22k | 5.78 | |
| Mizuho Financial (MFG) | 0.0 | $116k | 33k | 3.54 | |
| Companhia Paranaense de Energia | 0.0 | $96k | 11k | 8.85 | |
| United Microelectronics (UMC) | 0.0 | $72k | 29k | 2.50 | |
| Avinger | 0.0 | $13k | 34k | 0.39 |
