Wealth Architects as of Dec. 31, 2018
Portfolio Holdings for Wealth Architects
Wealth Architects holds 127 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.5 | $40M | 161k | 251.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.8 | $27M | 393k | 69.32 | |
| Vanguard Europe Pacific ETF (VEA) | 9.2 | $26M | 688k | 37.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.8 | $19M | 166k | 114.06 | |
| iShares S&P Global Infrastructure Index (IGF) | 6.1 | $17M | 432k | 39.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $14M | 141k | 97.95 | |
| Facebook Inc cl a (META) | 4.3 | $12M | 91k | 131.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.9 | $11M | 207k | 51.82 | |
| Vanguard Total World Stock Idx (VT) | 3.2 | $8.9M | 136k | 65.46 | |
| Vanguard Large-Cap ETF (VV) | 2.9 | $8.0M | 70k | 114.87 | |
| Vanguard Value ETF (VTV) | 2.5 | $6.9M | 71k | 97.96 | |
| Apple (AAPL) | 2.2 | $6.2M | 40k | 157.74 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $5.6M | 22k | 249.94 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.4M | 21k | 204.19 | |
| Amazon (AMZN) | 1.5 | $4.2M | 2.8k | 1501.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $3.9M | 30k | 131.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $3.8M | 68k | 55.00 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $3.7M | 131k | 28.35 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.6M | 20k | 131.97 | |
| 3M Company (MMM) | 0.8 | $2.3M | 12k | 190.58 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $1.9M | 40k | 47.93 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.8M | 11k | 159.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.7M | 21k | 78.56 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 16k | 101.56 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 32k | 46.94 | |
| Varian Medical Systems | 0.5 | $1.3M | 11k | 113.35 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 4.9k | 249.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 17k | 68.17 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.1M | 7.6k | 146.89 | |
| Anthem (ELV) | 0.4 | $1.1M | 4.1k | 262.66 | |
| VMware | 0.4 | $1.1M | 7.8k | 137.10 | |
| Merck & Co (MRK) | 0.3 | $986k | 13k | 76.40 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.3 | $982k | 26k | 38.14 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $918k | 300.00 | 3060.00 | |
| McGrath Rent (MGRC) | 0.3 | $830k | 16k | 51.49 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $846k | 29k | 29.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $804k | 6.3k | 127.58 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $782k | 6.9k | 113.58 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $765k | 13k | 60.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $732k | 7.5k | 97.63 | |
| International Business Machines (IBM) | 0.3 | $715k | 6.3k | 113.65 | |
| Bank of America Corporation (BAC) | 0.2 | $686k | 28k | 24.63 | |
| Vanguard Growth ETF (VUG) | 0.2 | $672k | 5.0k | 134.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $660k | 632.00 | 1044.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $679k | 656.00 | 1035.06 | |
| Abbott Laboratories (ABT) | 0.2 | $645k | 8.9k | 72.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $648k | 17k | 38.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $607k | 13k | 45.57 | |
| Verizon Communications (VZ) | 0.2 | $594k | 11k | 56.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $549k | 4.3k | 128.93 | |
| Consolidated Edison (ED) | 0.2 | $555k | 7.3k | 76.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $556k | 2.5k | 226.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $549k | 8.0k | 68.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $491k | 8.4k | 58.76 | |
| Altria (MO) | 0.2 | $474k | 9.6k | 49.38 | |
| Procter & Gamble Company (PG) | 0.2 | $475k | 5.2k | 92.00 | |
| Comerica Incorporated (CMA) | 0.2 | $432k | 6.3k | 68.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $432k | 3.2k | 133.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $444k | 1.5k | 302.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $449k | 3.2k | 138.32 | |
| Abbvie (ABBV) | 0.2 | $441k | 4.8k | 92.18 | |
| Hp (HPQ) | 0.2 | $446k | 22k | 20.46 | |
| Baxter International (BAX) | 0.1 | $412k | 6.3k | 65.77 | |
| Pfizer (PFE) | 0.1 | $409k | 9.4k | 43.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $426k | 9.2k | 46.08 | |
| Amgen (AMGN) | 0.1 | $382k | 2.0k | 194.50 | |
| Pepsi (PEP) | 0.1 | $380k | 3.4k | 110.43 | |
| Philip Morris International (PM) | 0.1 | $379k | 5.7k | 66.71 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 8.5k | 45.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $382k | 2.9k | 131.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $402k | 4.4k | 91.45 | |
| American Water Works (AWK) | 0.1 | $353k | 3.9k | 90.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $367k | 4.7k | 77.97 | |
| Caterpillar (CAT) | 0.1 | $326k | 2.6k | 127.00 | |
| Coca-Cola Company (KO) | 0.1 | $333k | 7.0k | 47.35 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 3.0k | 109.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $333k | 3.0k | 111.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $323k | 4.3k | 74.61 | |
| Mondelez Int (MDLZ) | 0.1 | $322k | 8.1k | 40.00 | |
| Wec Energy Group (WEC) | 0.1 | $331k | 4.8k | 69.29 | |
| Rh (RH) | 0.1 | $335k | 2.8k | 119.64 | |
| MasterCard Incorporated (MA) | 0.1 | $307k | 1.6k | 188.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 6.1k | 52.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $304k | 1.4k | 223.69 | |
| eBay (EBAY) | 0.1 | $295k | 11k | 28.11 | |
| Honeywell International (HON) | 0.1 | $312k | 2.4k | 132.20 | |
| California Water Service (CWT) | 0.1 | $313k | 6.6k | 47.66 | |
| Tesla Motors (TSLA) | 0.1 | $307k | 923.00 | 332.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 2.8k | 93.31 | |
| Cisco Systems (CSCO) | 0.1 | $272k | 6.3k | 43.34 | |
| Electronic Arts (EA) | 0.1 | $282k | 3.6k | 78.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $272k | 4.2k | 65.42 | |
| Air Products & Chemicals (APD) | 0.1 | $285k | 1.8k | 160.20 | |
| Nike (NKE) | 0.1 | $274k | 3.7k | 74.19 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 1.4k | 177.27 | |
| Paychex (PAYX) | 0.1 | $249k | 3.8k | 65.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $249k | 3.3k | 74.84 | |
| Molina Healthcare (MOH) | 0.1 | $261k | 2.3k | 116.00 | |
| Independent Bank (INDB) | 0.1 | $246k | 3.5k | 70.29 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $243k | 5.4k | 45.27 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $259k | 7.9k | 32.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $238k | 3.7k | 64.25 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $247k | 19k | 13.21 | |
| Home Depot (HD) | 0.1 | $209k | 1.2k | 172.16 | |
| At&t (T) | 0.1 | $230k | 8.1k | 28.48 | |
| Boeing Company (BA) | 0.1 | $225k | 697.00 | 322.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 929.00 | 224.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $219k | 9.2k | 23.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $236k | 3.2k | 74.92 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $212k | 16k | 13.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $214k | 1.5k | 138.24 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $225k | 8.9k | 25.25 | |
| Dowdupont | 0.1 | $219k | 4.1k | 53.51 | |
| General Electric Company | 0.1 | $208k | 28k | 7.56 | |
| Visa (V) | 0.1 | $207k | 1.6k | 131.93 | |
| Vanguard European ETF (VGK) | 0.1 | $202k | 4.2k | 48.66 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $204k | 3.4k | 59.98 | |
| BGC Partners | 0.1 | $155k | 30k | 5.17 | |
| JinkoSolar Holding (JKS) | 0.0 | $117k | 12k | 9.87 | |
| Blackberry (BB) | 0.0 | $108k | 15k | 7.11 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $124k | 10k | 12.40 | |
| Newmark Group (NMRK) | 0.0 | $112k | 14k | 8.05 | |
| Aegon | 0.0 | $90k | 19k | 4.65 | |
| Companhia Paranaense de Energia | 0.0 | $96k | 12k | 7.80 | |
| Mizuho Financial (MFG) | 0.0 | $70k | 23k | 3.00 | |
| Chesapeake Energy Corporation | 0.0 | $28k | 13k | 2.13 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $37k | 20k | 1.84 |
