Wealth Architects as of June 30, 2018
Portfolio Holdings for Wealth Architects
Wealth Architects holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.6 | $45M | 165k | 273.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.7 | $33M | 396k | 83.46 | |
| Vanguard Europe Pacific ETF (VEA) | 9.2 | $28M | 661k | 42.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.5 | $23M | 171k | 135.79 | |
| Facebook Inc cl a (META) | 6.0 | $19M | 95k | 194.32 | |
| iShares S&P Global Infrastructure Index (IGF) | 5.8 | $18M | 421k | 42.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.2 | $13M | 207k | 62.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $12M | 122k | 101.62 | |
| Vanguard Total World Stock Idx (VT) | 3.2 | $10M | 136k | 73.37 | |
| Vanguard Large-Cap ETF (VV) | 3.1 | $9.6M | 77k | 124.76 | |
| Apple (AAPL) | 2.4 | $7.3M | 39k | 185.11 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.0M | 22k | 271.28 | |
| Amazon (AMZN) | 1.8 | $5.5M | 3.3k | 1699.66 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $4.3M | 131k | 33.05 | |
| Vanguard Value ETF (VTV) | 1.2 | $3.8M | 37k | 103.84 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.7M | 20k | 186.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.5M | 22k | 163.28 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.9M | 19k | 155.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.9M | 46k | 63.37 | |
| 3M Company (MMM) | 0.9 | $2.7M | 14k | 196.73 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $2.1M | 42k | 48.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.8M | 23k | 78.19 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 31k | 49.71 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.4M | 500.00 | 2820.00 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.3M | 11k | 121.10 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.3M | 8.0k | 162.34 | |
| Varian Medical Systems | 0.4 | $1.3M | 11k | 113.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 15k | 82.71 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 4.9k | 245.37 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 11k | 98.63 | |
| VMware | 0.4 | $1.1M | 7.8k | 146.92 | |
| McGrath Rent (MGRC) | 0.3 | $1.0M | 16k | 63.29 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $1.0M | 29k | 36.06 | |
| Anthem (ELV) | 0.3 | $980k | 4.1k | 238.10 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $971k | 6.9k | 141.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $904k | 6.4k | 140.39 | |
| Vanguard Growth ETF (VUG) | 0.3 | $865k | 5.8k | 149.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $796k | 6.6k | 121.30 | |
| International Business Machines (IBM) | 0.3 | $815k | 5.8k | 139.77 | |
| Bank of America Corporation (BAC) | 0.2 | $767k | 27k | 28.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $752k | 7.2k | 104.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $749k | 671.00 | 1116.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $691k | 13k | 51.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $636k | 2.6k | 243.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $650k | 15k | 42.19 | |
| Consolidated Edison (ED) | 0.2 | $605k | 7.8k | 78.00 | |
| Merck & Co (MRK) | 0.2 | $616k | 10k | 60.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $603k | 8.0k | 75.73 | |
| Comerica Incorporated | 0.2 | $588k | 6.5k | 90.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $594k | 526.00 | 1129.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $542k | 9.8k | 55.39 | |
| Hp (HPQ) | 0.2 | $566k | 25k | 22.67 | |
| Verizon Communications (VZ) | 0.2 | $533k | 11k | 50.28 | |
| Altria (MO) | 0.2 | $526k | 9.3k | 56.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $515k | 1.5k | 355.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $530k | 5.2k | 101.92 | |
| Baxter International (BAX) | 0.2 | $487k | 6.6k | 73.83 | |
| Electronic Arts (EA) | 0.2 | $504k | 3.6k | 140.94 | |
| Philip Morris International (PM) | 0.2 | $481k | 6.0k | 80.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $504k | 3.2k | 157.75 | |
| Abbott Laboratories (ABT) | 0.1 | $476k | 7.8k | 61.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $447k | 6.7k | 67.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $419k | 2.9k | 143.69 | |
| Amgen (AMGN) | 0.1 | $387k | 2.1k | 184.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $406k | 4.9k | 82.99 | |
| Abbvie (ABBV) | 0.1 | $403k | 4.3k | 92.75 | |
| Nevro (NVRO) | 0.1 | $399k | 5.0k | 79.80 | |
| Rh (RH) | 0.1 | $391k | 2.8k | 139.64 | |
| Caterpillar (CAT) | 0.1 | $365k | 2.7k | 135.54 | |
| General Electric Company | 0.1 | $357k | 26k | 13.62 | |
| Boeing Company (BA) | 0.1 | $357k | 1.1k | 335.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $367k | 3.3k | 110.91 | |
| eBay (EBAY) | 0.1 | $375k | 10k | 36.23 | |
| Schlumberger (SLB) | 0.1 | $358k | 5.3k | 66.94 | |
| Oracle Corporation (ORCL) | 0.1 | $361k | 8.2k | 44.11 | |
| MasterCard Incorporated (MA) | 0.1 | $331k | 1.7k | 196.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $336k | 6.1k | 55.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $354k | 2.2k | 163.74 | |
| American Water Works (AWK) | 0.1 | $332k | 3.9k | 85.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $350k | 4.3k | 81.57 | |
| Pfizer (PFE) | 0.1 | $302k | 8.3k | 36.24 | |
| Honeywell International (HON) | 0.1 | $319k | 2.2k | 144.15 | |
| Procter & Gamble Company (PG) | 0.1 | $300k | 3.8k | 77.94 | |
| United Technologies Corporation | 0.1 | $304k | 2.4k | 125.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $309k | 2.5k | 121.22 | |
| Netflix (NFLX) | 0.1 | $319k | 815.00 | 391.41 | |
| British American Tobac (BTI) | 0.1 | $320k | 6.3k | 50.47 | |
| Tesla Motors (TSLA) | 0.1 | $310k | 903.00 | 343.30 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $303k | 6.1k | 49.70 | |
| Wec Energy Group (WEC) | 0.1 | $309k | 4.8k | 64.68 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $303k | 21k | 14.61 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 2.5k | 104.93 | |
| At&t (T) | 0.1 | $275k | 8.6k | 32.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $285k | 1.4k | 206.97 | |
| Air Products & Chemicals (APD) | 0.1 | $285k | 1.8k | 155.65 | |
| Nike (NKE) | 0.1 | $284k | 3.6k | 79.60 | |
| Pepsi (PEP) | 0.1 | $277k | 2.5k | 108.97 | |
| Independent Bank (INDB) | 0.1 | $274k | 3.5k | 78.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $267k | 1.3k | 204.13 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $293k | 7.9k | 36.99 | |
| Home Depot (HD) | 0.1 | $242k | 1.2k | 195.32 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 5.7k | 43.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $246k | 1.0k | 239.77 | |
| California Water Service (CWT) | 0.1 | $256k | 6.6k | 38.98 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $255k | 9.6k | 26.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $254k | 3.2k | 80.63 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $249k | 16k | 15.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $252k | 4.9k | 51.30 | |
| Vanguard European ETF (VGK) | 0.1 | $241k | 4.3k | 56.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $249k | 1.5k | 161.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $233k | 3.5k | 66.04 | |
| D Spdr Index Shs Fds (SPGM) | 0.1 | $244k | 3.2k | 77.19 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $260k | 8.8k | 29.57 | |
| Dxc Technology (DXC) | 0.1 | $241k | 3.0k | 80.60 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 5.0k | 43.88 | |
| United Parcel Service (UPS) | 0.1 | $203k | 1.9k | 106.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $212k | 3.3k | 64.48 | |
| Molina Healthcare (MOH) | 0.1 | $220k | 2.3k | 97.78 | |
| Carnival (CUK) | 0.1 | $227k | 3.9k | 57.75 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $226k | 1.9k | 117.59 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $206k | 3.2k | 65.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $212k | 1.1k | 185.48 | |
| Varex Imaging (VREX) | 0.1 | $226k | 6.1k | 37.11 | |
| Dowdupont | 0.1 | $216k | 3.3k | 65.97 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $200k | 1.8k | 109.89 | |
| Aegon | 0.0 | $112k | 19k | 5.92 | |
| Mizuho Financial (MFG) | 0.0 | $109k | 32k | 3.38 | |
| United Microelectronics (UMC) | 0.0 | $81k | 29k | 2.82 | |
| Companhia Paranaense de Energia | 0.0 | $61k | 11k | 5.62 | |
| AU Optronics | 0.0 | $44k | 10k | 4.22 | |
| Harmony Gold Mining (HMY) | 0.0 | $23k | 15k | 1.59 |
