Wealth Architects as of Sept. 30, 2018
Portfolio Holdings for Wealth Architects
Wealth Architects holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.7 | $48M | 162k | 292.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.2 | $33M | 380k | 87.24 | |
| Vanguard Europe Pacific ETF (VEA) | 9.0 | $29M | 673k | 43.27 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.3 | $24M | 170k | 139.36 | |
| iShares S&P Global Infrastructure Index (IGF) | 5.7 | $18M | 437k | 42.12 | |
| Facebook Inc cl a (META) | 4.8 | $16M | 95k | 164.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $15M | 131k | 110.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.0 | $13M | 211k | 62.28 | |
| Vanguard Total World Stock Idx (VT) | 3.2 | $10M | 136k | 75.83 | |
| Vanguard Large-Cap ETF (VV) | 3.1 | $10M | 77k | 133.51 | |
| Apple (AAPL) | 2.8 | $8.9M | 40k | 225.73 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $6.7M | 23k | 290.72 | |
| Amazon (AMZN) | 1.8 | $5.7M | 2.8k | 2003.16 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.4M | 20k | 214.13 | |
| Vanguard Value ETF (VTV) | 1.4 | $4.4M | 40k | 110.68 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $4.4M | 131k | 33.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.6M | 21k | 166.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $3.2M | 49k | 64.07 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.9M | 18k | 162.59 | |
| 3M Company (MMM) | 0.8 | $2.7M | 13k | 210.71 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $2.0M | 42k | 48.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 16k | 114.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.8M | 23k | 78.04 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.6M | 11k | 145.97 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 500.00 | 3200.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 18k | 84.99 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 31k | 47.28 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 4.9k | 266.12 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.3M | 7.6k | 172.30 | |
| Varian Medical Systems | 0.4 | $1.2M | 11k | 111.91 | |
| VMware | 0.4 | $1.2M | 7.8k | 156.04 | |
| Anthem (ELV) | 0.3 | $1.1M | 4.1k | 274.12 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.8k | 151.16 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $1.0M | 29k | 35.67 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $990k | 6.9k | 143.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $947k | 6.3k | 149.70 | |
| Vanguard Growth ETF (VUG) | 0.3 | $930k | 5.8k | 161.04 | |
| Merck & Co (MRK) | 0.3 | $907k | 13k | 70.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $893k | 748.00 | 1193.85 | |
| McGrath Rent (MGRC) | 0.3 | $883k | 16k | 54.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $891k | 738.00 | 1207.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $848k | 7.5k | 112.84 | |
| Bank of America Corporation (BAC) | 0.2 | $823k | 28k | 29.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $789k | 5.7k | 138.11 | |
| Abbott Laboratories (ABT) | 0.2 | $721k | 9.8k | 73.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $694k | 2.6k | 270.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $696k | 17k | 41.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $693k | 13k | 52.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $653k | 8.0k | 81.97 | |
| Verizon Communications (VZ) | 0.2 | $613k | 12k | 53.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $609k | 9.0k | 67.99 | |
| Comerica Incorporated | 0.2 | $585k | 6.5k | 90.24 | |
| Altria (MO) | 0.2 | $570k | 9.4k | 60.33 | |
| Hp (HPQ) | 0.2 | $594k | 23k | 25.76 | |
| Consolidated Edison (ED) | 0.2 | $552k | 7.3k | 76.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $556k | 3.3k | 168.69 | |
| Baxter International (BAX) | 0.2 | $508k | 6.6k | 77.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $522k | 9.9k | 52.58 | |
| Procter & Gamble Company (PG) | 0.2 | $534k | 6.4k | 83.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $533k | 1.5k | 367.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $533k | 3.2k | 164.20 | |
| Abbvie (ABBV) | 0.1 | $492k | 5.2k | 94.60 | |
| General Electric Company | 0.1 | $443k | 39k | 11.30 | |
| Philip Morris International (PM) | 0.1 | $463k | 5.7k | 81.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $455k | 2.9k | 156.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $469k | 4.4k | 106.71 | |
| Caterpillar (CAT) | 0.1 | $414k | 2.7k | 152.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $430k | 6.9k | 62.11 | |
| Boeing Company (BA) | 0.1 | $418k | 1.1k | 371.56 | |
| Electronic Arts (EA) | 0.1 | $432k | 3.6k | 120.60 | |
| Amgen (AMGN) | 0.1 | $414k | 2.0k | 207.52 | |
| Oracle Corporation (ORCL) | 0.1 | $430k | 8.3k | 51.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $426k | 4.9k | 87.08 | |
| Pfizer (PFE) | 0.1 | $391k | 8.9k | 44.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $381k | 3.3k | 113.87 | |
| Honeywell International (HON) | 0.1 | $380k | 2.3k | 166.52 | |
| Pepsi (PEP) | 0.1 | $377k | 3.4k | 111.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $381k | 3.0k | 126.58 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $387k | 4.8k | 80.76 | |
| MasterCard Incorporated (MA) | 0.1 | $372k | 1.7k | 222.89 | |
| Walt Disney Company (DIS) | 0.1 | $347k | 3.0k | 116.91 | |
| At&t (T) | 0.1 | $347k | 10k | 33.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $359k | 4.6k | 78.68 | |
| eBay (EBAY) | 0.1 | $342k | 10k | 33.06 | |
| American Water Works (AWK) | 0.1 | $342k | 3.9k | 87.90 | |
| Rh (RH) | 0.1 | $367k | 2.8k | 131.07 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 7.2k | 46.24 | |
| McDonald's Corporation (MCD) | 0.1 | $326k | 1.9k | 167.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $333k | 1.4k | 244.13 | |
| Schlumberger (SLB) | 0.1 | $334k | 5.5k | 60.89 | |
| Molina Healthcare (MOH) | 0.1 | $335k | 2.3k | 148.89 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $313k | 6.3k | 49.64 | |
| Mondelez Int (MDLZ) | 0.1 | $340k | 7.9k | 42.98 | |
| Wec Energy Group (WEC) | 0.1 | $321k | 4.8k | 66.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $325k | 20k | 16.33 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 5.9k | 48.65 | |
| Paychex (PAYX) | 0.1 | $281k | 3.8k | 73.64 | |
| Air Products & Chemicals (APD) | 0.1 | $296k | 1.8k | 167.23 | |
| Nike (NKE) | 0.1 | $300k | 3.5k | 84.87 | |
| Netflix (NFLX) | 0.1 | $306k | 817.00 | 374.54 | |
| British American Tobac (BTI) | 0.1 | $296k | 6.3k | 46.69 | |
| California Water Service (CWT) | 0.1 | $282k | 6.6k | 42.94 | |
| Independent Bank (INDB) | 0.1 | $289k | 3.5k | 82.57 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $296k | 7.9k | 37.37 | |
| Nevro (NVRO) | 0.1 | $285k | 5.0k | 57.00 | |
| Dxc Technology (DXC) | 0.1 | $286k | 3.1k | 93.53 | |
| Dowdupont | 0.1 | $281k | 4.4k | 64.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 2.9k | 93.93 | |
| Chevron Corporation (CVX) | 0.1 | $257k | 2.1k | 122.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $247k | 947.00 | 260.82 | |
| United Technologies Corporation | 0.1 | $262k | 1.9k | 139.88 | |
| Carnival (CUK) | 0.1 | $249k | 3.9k | 63.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $264k | 9.6k | 27.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $252k | 3.2k | 80.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $269k | 5.2k | 51.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $258k | 1.5k | 167.32 | |
| D Spdr Index Shs Fds (SPGM) | 0.1 | $252k | 3.1k | 81.13 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $257k | 8.6k | 29.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 909.00 | 235.42 | |
| Home Depot (HD) | 0.1 | $231k | 1.1k | 206.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $237k | 2.2k | 107.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $211k | 1.8k | 115.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $232k | 1.1k | 215.21 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $222k | 16k | 14.00 | |
| Tesla Motors (TSLA) | 0.1 | $240k | 905.00 | 265.19 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $236k | 1.9k | 122.79 | |
| Vanguard European ETF (VGK) | 0.1 | $233k | 4.2k | 56.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $239k | 3.4k | 70.54 | |
| Medtronic (MDT) | 0.1 | $217k | 2.2k | 98.41 | |
| American Express Company (AXP) | 0.1 | $206k | 1.9k | 106.68 | |
| Aegon | 0.0 | $122k | 19k | 6.45 | |
| Mizuho Financial (MFG) | 0.0 | $115k | 33k | 3.50 | |
| Companhia Paranaense de Energia | 0.0 | $65k | 12k | 5.28 | |
| United Microelectronics (UMC) | 0.0 | $75k | 29k | 2.59 |
