Wealth Architects as of March 31, 2018
Portfolio Holdings for Wealth Architects
Wealth Architects holds 126 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.2 | $46M | 173k | 265.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.5 | $32M | 413k | 77.01 | |
| Vanguard Europe Pacific ETF (VEA) | 9.6 | $29M | 654k | 44.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.5 | $23M | 174k | 129.42 | |
| iShares S&P Global Infrastructure Index (IGF) | 5.9 | $18M | 414k | 42.85 | |
| Facebook Inc cl a (META) | 5.0 | $15M | 95k | 159.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $14M | 210k | 65.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $11M | 108k | 101.05 | |
| Vanguard Total World Stock Idx (VT) | 3.4 | $10M | 139k | 73.63 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $9.6M | 79k | 121.21 | |
| Apple (AAPL) | 2.2 | $6.8M | 41k | 167.77 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $6.3M | 24k | 263.16 | |
| Amazon (AMZN) | 1.6 | $4.7M | 3.3k | 1447.27 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $4.7M | 140k | 33.71 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.3M | 21k | 199.48 | |
| Vanguard Value ETF (VTV) | 1.1 | $3.4M | 33k | 103.18 | |
| 3M Company (MMM) | 1.1 | $3.2M | 15k | 219.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $3.1M | 20k | 150.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.7M | 41k | 65.87 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.6M | 18k | 146.91 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $2.1M | 42k | 48.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.8M | 23k | 78.45 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 31k | 52.09 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 500.00 | 2992.00 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.4M | 11k | 127.09 | |
| Varian Medical Systems | 0.5 | $1.4M | 11k | 122.64 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.3M | 8.0k | 156.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 15k | 74.64 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.1M | 7.9k | 141.90 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 4.9k | 213.91 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $1.1M | 29k | 36.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 11k | 91.25 | |
| VMware | 0.3 | $953k | 7.9k | 121.29 | |
| International Business Machines (IBM) | 0.3 | $897k | 5.8k | 153.36 | |
| McGrath Rent (MGRC) | 0.3 | $914k | 17k | 53.70 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $897k | 6.9k | 130.28 | |
| Anthem (ELV) | 0.3 | $904k | 4.1k | 219.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $877k | 6.5k | 135.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $809k | 7.4k | 109.92 | |
| Bank of America Corporation (BAC) | 0.3 | $794k | 27k | 29.99 | |
| Comerica Incorporated (CMA) | 0.2 | $759k | 7.9k | 95.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $711k | 5.5k | 128.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $730k | 16k | 46.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $724k | 13k | 54.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $697k | 676.00 | 1031.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $663k | 3.1k | 216.24 | |
| Philip Morris International (PM) | 0.2 | $592k | 6.0k | 99.45 | |
| Hp (HPQ) | 0.2 | $594k | 27k | 21.93 | |
| Consolidated Edison (ED) | 0.2 | $563k | 7.2k | 77.98 | |
| Altria (MO) | 0.2 | $578k | 9.3k | 62.28 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $571k | 8.0k | 71.72 | |
| Merck & Co (MRK) | 0.2 | $539k | 9.9k | 54.49 | |
| Verizon Communications (VZ) | 0.2 | $516k | 11k | 47.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $499k | 3.2k | 154.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $528k | 509.00 | 1037.33 | |
| Abbott Laboratories (ABT) | 0.2 | $471k | 7.9k | 59.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $492k | 9.4k | 52.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $495k | 1.5k | 341.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $465k | 6.7k | 69.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $465k | 3.4k | 136.12 | |
| Baxter International (BAX) | 0.1 | $429k | 6.6k | 65.05 | |
| Electronic Arts (EA) | 0.1 | $431k | 3.6k | 121.20 | |
| Nevro (NVRO) | 0.1 | $433k | 5.0k | 86.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $389k | 6.1k | 63.27 | |
| Oracle Corporation (ORCL) | 0.1 | $384k | 8.4k | 45.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $404k | 4.9k | 82.58 | |
| Abbvie (ABBV) | 0.1 | $403k | 4.3k | 94.56 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $399k | 13k | 30.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $391k | 22k | 17.52 | |
| Caterpillar (CAT) | 0.1 | $370k | 2.5k | 147.53 | |
| Schlumberger (SLB) | 0.1 | $348k | 5.4k | 64.88 | |
| United Technologies Corporation | 0.1 | $377k | 3.0k | 125.96 | |
| British American Tobac (BTI) | 0.1 | $366k | 6.3k | 57.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $361k | 1.5k | 241.31 | |
| Boeing Company (BA) | 0.1 | $340k | 1.0k | 328.19 | |
| Amgen (AMGN) | 0.1 | $338k | 2.0k | 170.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $328k | 2.2k | 151.71 | |
| American Water Works (AWK) | 0.1 | $320k | 3.9k | 82.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $321k | 4.3k | 75.41 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $332k | 6.7k | 49.83 | |
| MasterCard Incorporated (MA) | 0.1 | $296k | 1.7k | 175.04 | |
| General Electric Company | 0.1 | $315k | 23k | 13.48 | |
| At&t (T) | 0.1 | $296k | 8.3k | 35.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $308k | 3.3k | 92.91 | |
| Air Products & Chemicals (APD) | 0.1 | $291k | 1.8k | 158.93 | |
| Honeywell International (HON) | 0.1 | $313k | 2.2k | 144.71 | |
| Procter & Gamble Company (PG) | 0.1 | $290k | 3.7k | 79.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $306k | 2.5k | 120.05 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $308k | 7.9k | 38.89 | |
| Wec Energy Group (WEC) | 0.1 | $299k | 4.8k | 62.63 | |
| Dxc Technology (DXC) | 0.1 | $301k | 3.0k | 100.67 | |
| Pfizer (PFE) | 0.1 | $286k | 8.1k | 35.46 | |
| Walt Disney Company (DIS) | 0.1 | $286k | 2.9k | 100.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $284k | 1.4k | 206.25 | |
| Pepsi (PEP) | 0.1 | $277k | 2.5k | 109.31 | |
| Carnival (CUK) | 0.1 | $258k | 3.9k | 65.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $260k | 16k | 16.44 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $268k | 4.9k | 54.56 | |
| Rh (RH) | 0.1 | $267k | 2.8k | 95.36 | |
| Cisco Systems (CSCO) | 0.1 | $251k | 5.8k | 42.96 | |
| Nike (NKE) | 0.1 | $237k | 3.6k | 66.39 | |
| Netflix (NFLX) | 0.1 | $231k | 782.00 | 295.40 | |
| California Water Service (CWT) | 0.1 | $245k | 6.6k | 37.31 | |
| Independent Bank (INDB) | 0.1 | $250k | 3.5k | 71.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $249k | 1.3k | 190.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $242k | 8.8k | 27.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $238k | 3.2k | 75.56 | |
| Tesla Motors (TSLA) | 0.1 | $254k | 954.00 | 266.25 | |
| Vanguard European ETF (VGK) | 0.1 | $249k | 4.3k | 58.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $227k | 1.5k | 154.63 | |
| D Spdr Index Shs Fds (SPGM) | 0.1 | $244k | 3.1k | 78.23 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 4.7k | 43.40 | |
| Home Depot (HD) | 0.1 | $210k | 1.2k | 178.57 | |
| United Parcel Service (UPS) | 0.1 | $218k | 2.1k | 104.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $217k | 3.5k | 62.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 1.0k | 216.93 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $214k | 1.9k | 111.34 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $221k | 3.2k | 70.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $216k | 3.4k | 63.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $206k | 7.2k | 28.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $205k | 1.1k | 183.86 | |
| Varex Imaging (VREX) | 0.1 | $218k | 6.1k | 35.80 | |
| Aegon | 0.0 | $128k | 19k | 6.77 | |
| Mizuho Financial (MFG) | 0.0 | $119k | 32k | 3.69 | |
| Companhia Paranaense de Energia | 0.0 | $85k | 11k | 7.84 | |
| United Microelectronics (UMC) | 0.0 | $74k | 29k | 2.57 |
