Wealth Architects as of Dec. 31, 2017
Portfolio Holdings for Wealth Architects
Wealth Architects holds 133 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.9 | $49M | 181k | 268.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.3 | $32M | 410k | 76.81 | |
| Vanguard Europe Pacific ETF (VEA) | 9.4 | $29M | 638k | 44.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.3 | $22M | 168k | 132.78 | |
| Facebook Inc cl a (META) | 5.5 | $17M | 95k | 176.46 | |
| iShares S&P Global Infrastructure Index (IGF) | 5.5 | $17M | 369k | 45.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $14M | 212k | 64.50 | |
| Vanguard Total World Stock Idx (VT) | 3.4 | $10M | 138k | 74.26 | |
| Vanguard Large-Cap ETF (VV) | 3.3 | $10M | 82k | 122.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $8.7M | 86k | 102.03 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $5.6M | 21k | 266.87 | |
| Apple (AAPL) | 1.8 | $5.6M | 33k | 169.24 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $4.9M | 144k | 34.07 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.3M | 22k | 198.24 | |
| Amazon (AMZN) | 1.2 | $3.7M | 3.2k | 1169.39 | |
| 3M Company (MMM) | 1.2 | $3.7M | 16k | 235.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $3.2M | 21k | 153.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.8M | 42k | 66.09 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.6M | 18k | 147.79 | |
| Vanguard Value ETF (VTV) | 0.7 | $2.2M | 20k | 106.32 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $1.9M | 39k | 48.82 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 34k | 46.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.5M | 19k | 79.08 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 500.00 | 2976.00 | |
| VMware | 0.5 | $1.5M | 12k | 125.29 | |
| Varian Medical Systems | 0.5 | $1.4M | 12k | 111.12 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.3M | 13k | 101.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 15k | 83.65 | |
| Nike (NKE) | 0.4 | $1.3M | 21k | 62.53 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.3M | 8.0k | 158.24 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $1.1M | 30k | 36.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.0M | 7.5k | 137.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 12k | 85.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $908k | 8.5k | 106.94 | |
| Vanguard Growth ETF (VUG) | 0.3 | $912k | 6.5k | 140.63 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $911k | 6.9k | 132.32 | |
| Anthem (ELV) | 0.3 | $926k | 4.1k | 224.98 | |
| International Business Machines (IBM) | 0.3 | $898k | 5.9k | 153.43 | |
| McGrath Rent (MGRC) | 0.3 | $868k | 19k | 47.01 | |
| Bank of America Corporation (BAC) | 0.3 | $812k | 28k | 29.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $803k | 5.7k | 139.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $808k | 18k | 45.94 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.3 | $786k | 100.00 | 7860.00 | |
| Consolidated Edison (ED) | 0.2 | $740k | 8.7k | 84.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $748k | 14k | 54.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $727k | 695.00 | 1046.04 | |
| Comerica Incorporated (CMA) | 0.2 | $687k | 7.9k | 86.84 | |
| Altria (MO) | 0.2 | $660k | 9.2k | 71.37 | |
| Oracle Corporation (ORCL) | 0.2 | $685k | 15k | 47.31 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $670k | 9.5k | 70.68 | |
| Philip Morris International (PM) | 0.2 | $629k | 6.0k | 105.66 | |
| UnitedHealth (UNH) | 0.2 | $652k | 3.0k | 220.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $613k | 3.5k | 175.29 | |
| Verizon Communications (VZ) | 0.2 | $613k | 12k | 52.93 | |
| Rydex S&P Equal Weight ETF | 0.2 | $605k | 6.0k | 100.97 | |
| Abbvie (ABBV) | 0.2 | $611k | 6.3k | 96.63 | |
| Hp (HPQ) | 0.2 | $599k | 29k | 21.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $578k | 9.5k | 60.68 | |
| Merck & Co (MRK) | 0.2 | $585k | 10k | 56.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $568k | 539.00 | 1053.80 | |
| Abbott Laboratories (ABT) | 0.2 | $552k | 9.7k | 57.05 | |
| General Electric Company | 0.2 | $543k | 31k | 17.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $524k | 7.5k | 70.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $504k | 1.5k | 344.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $495k | 3.2k | 154.93 | |
| United Technologies Corporation | 0.1 | $473k | 3.7k | 127.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $450k | 5.3k | 85.54 | |
| Coca-Cola Company (KO) | 0.1 | $423k | 9.2k | 45.85 | |
| Baxter International (BAX) | 0.1 | $426k | 6.6k | 64.60 | |
| Procter & Gamble Company (PG) | 0.1 | $414k | 4.5k | 91.82 | |
| British American Tobac (BTI) | 0.1 | $425k | 6.3k | 66.97 | |
| Vanguard European ETF (VGK) | 0.1 | $441k | 7.5k | 59.11 | |
| Caterpillar (CAT) | 0.1 | $393k | 2.5k | 157.70 | |
| Schlumberger (SLB) | 0.1 | $401k | 5.9k | 67.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $401k | 2.6k | 152.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $393k | 2.9k | 134.77 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $410k | 14k | 30.42 | |
| Wec Energy Group (WEC) | 0.1 | $383k | 5.8k | 66.52 | |
| Pfizer (PFE) | 0.1 | $369k | 10k | 36.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $377k | 6.1k | 61.32 | |
| Electronic Arts (EA) | 0.1 | $374k | 3.6k | 105.17 | |
| Amgen (AMGN) | 0.1 | $362k | 2.1k | 173.95 | |
| American Water Works (AWK) | 0.1 | $357k | 3.9k | 91.61 | |
| At&t (T) | 0.1 | $345k | 8.9k | 38.83 | |
| Cisco Systems (CSCO) | 0.1 | $327k | 8.5k | 38.32 | |
| Honeywell International (HON) | 0.1 | $332k | 2.2k | 153.49 | |
| Pepsi (PEP) | 0.1 | $344k | 2.9k | 119.78 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $330k | 8.5k | 38.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $325k | 6.5k | 50.10 | |
| Nevro (NVRO) | 0.1 | $345k | 5.0k | 69.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $323k | 23k | 14.37 | |
| Walt Disney Company (DIS) | 0.1 | $314k | 2.9k | 107.35 | |
| Boeing Company (BA) | 0.1 | $306k | 1.0k | 294.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $305k | 3.3k | 92.01 | |
| Air Products & Chemicals (APD) | 0.1 | $300k | 1.8k | 163.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $317k | 2.5k | 124.36 | |
| California Water Service (CWT) | 0.1 | $298k | 6.6k | 45.38 | |
| Tesla Motors (TSLA) | 0.1 | $296k | 951.00 | 311.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $307k | 3.7k | 83.11 | |
| Dxc Technology (DXC) | 0.1 | $292k | 3.1k | 94.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $261k | 1.4k | 189.54 | |
| Carnival (CUK) | 0.1 | $261k | 3.9k | 66.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $272k | 1.5k | 186.68 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $286k | 16k | 18.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $266k | 4.8k | 55.19 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $266k | 10k | 25.62 | |
| MasterCard Incorporated (MA) | 0.1 | $257k | 1.7k | 151.53 | |
| United Parcel Service (UPS) | 0.1 | $255k | 2.1k | 118.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $254k | 3.5k | 72.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 1.1k | 214.15 | |
| Independent Bank (INDB) | 0.1 | $244k | 3.5k | 69.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $249k | 8.9k | 27.96 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $255k | 3.2k | 80.95 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $235k | 3.3k | 70.59 | |
| Rh (RH) | 0.1 | $241k | 2.8k | 86.07 | |
| Varex Imaging (VREX) | 0.1 | $245k | 6.1k | 40.23 | |
| Dowdupont | 0.1 | $237k | 3.3k | 71.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $214k | 5.3k | 40.01 | |
| American Express Company (AXP) | 0.1 | $214k | 2.2k | 99.12 | |
| Home Depot (HD) | 0.1 | $228k | 1.2k | 189.21 | |
| Akamai Technologies (AKAM) | 0.1 | $202k | 3.1k | 64.99 | |
| Royal Dutch Shell | 0.1 | $203k | 3.0k | 66.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $223k | 2.0k | 109.15 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $215k | 1.9k | 111.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $226k | 1.4k | 160.17 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $221k | 6.3k | 35.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $218k | 3.4k | 64.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $225k | 8.0k | 27.98 | |
| Mondelez Int (MDLZ) | 0.1 | $203k | 4.8k | 42.73 | |
| Aegon | 0.0 | $119k | 19k | 6.29 | |
| Mizuho Financial (MFG) | 0.0 | $119k | 33k | 3.63 | |
| Companhia Paranaense de Energia | 0.0 | $83k | 11k | 7.65 | |
| United Microelectronics (UMC) | 0.0 | $69k | 29k | 2.40 |
