Wealth Architects as of March 31, 2019
Portfolio Holdings for Wealth Architects
Wealth Architects holds 140 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.3 | $46M | 161k | 284.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.7 | $31M | 404k | 77.15 | |
| Vanguard Europe Pacific ETF (VEA) | 9.0 | $29M | 710k | 40.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.8 | $22M | 169k | 128.73 | |
| iShares S&P Global Infrastructure Index (IGF) | 6.1 | $20M | 436k | 44.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $17M | 153k | 109.64 | |
| Facebook Inc cl a (META) | 4.7 | $15M | 90k | 166.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.8 | $12M | 210k | 57.44 | |
| Vanguard Total World Stock Idx (VT) | 3.1 | $10M | 137k | 73.17 | |
| Vanguard Large-Cap ETF (VV) | 2.9 | $9.2M | 71k | 129.80 | |
| Vanguard Value ETF (VTV) | 2.5 | $8.1M | 75k | 107.63 | |
| Apple (AAPL) | 2.5 | $7.9M | 41k | 189.95 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $6.7M | 24k | 282.47 | |
| Amazon (AMZN) | 1.6 | $5.0M | 2.8k | 1780.93 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.5M | 22k | 200.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $4.4M | 30k | 147.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $4.3M | 71k | 60.77 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $4.1M | 130k | 31.31 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.1M | 20k | 152.79 | |
| 3M Company (MMM) | 0.7 | $2.2M | 11k | 207.79 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $2.1M | 43k | 48.67 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.9M | 10k | 192.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.8M | 23k | 79.60 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 32k | 53.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 13k | 117.91 | |
| Varian Medical Systems | 0.4 | $1.4M | 10k | 141.76 | |
| VMware | 0.4 | $1.4M | 7.7k | 180.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 16k | 80.79 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.3M | 7.6k | 166.73 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 4.9k | 247.35 | |
| Anthem (ELV) | 0.4 | $1.2M | 4.1k | 287.00 | |
| Merck & Co (MRK) | 0.3 | $960k | 12k | 83.15 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.3 | $977k | 19k | 51.45 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $962k | 30k | 32.24 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $904k | 300.00 | 3013.33 | |
| McGrath Rent (MGRC) | 0.3 | $912k | 16k | 56.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $895k | 6.2k | 144.75 | |
| International Business Machines (IBM) | 0.3 | $882k | 6.3k | 141.10 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $877k | 6.9k | 127.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $851k | 725.00 | 1173.79 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $842k | 13k | 65.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $763k | 7.5k | 101.25 | |
| Bank of America Corporation (BAC) | 0.2 | $779k | 28k | 27.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $754k | 18k | 42.52 | |
| Vanguard Growth ETF (VUG) | 0.2 | $782k | 5.0k | 156.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $743k | 631.00 | 1177.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $671k | 13k | 50.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $653k | 2.5k | 266.31 | |
| Abbott Laboratories (ABT) | 0.2 | $602k | 7.5k | 79.88 | |
| Consolidated Edison (ED) | 0.2 | $615k | 7.3k | 84.77 | |
| Verizon Communications (VZ) | 0.2 | $620k | 11k | 59.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $621k | 7.8k | 79.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $574k | 4.1k | 139.73 | |
| Altria (MO) | 0.2 | $551k | 9.6k | 57.40 | |
| Procter & Gamble Company (PG) | 0.2 | $541k | 5.2k | 104.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $537k | 8.3k | 64.80 | |
| Baxter International (BAX) | 0.2 | $509k | 6.3k | 81.25 | |
| Philip Morris International (PM) | 0.2 | $501k | 5.7k | 88.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $507k | 1.5k | 345.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $522k | 3.2k | 160.81 | |
| Walt Disney Company (DIS) | 0.1 | $484k | 4.4k | 110.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $494k | 3.2k | 153.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $452k | 9.3k | 48.37 | |
| Comerica Incorporated (CMA) | 0.1 | $452k | 6.2k | 73.29 | |
| Oracle Corporation (ORCL) | 0.1 | $446k | 8.3k | 53.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $441k | 2.9k | 151.23 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $459k | 4.4k | 104.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $414k | 1.5k | 273.81 | |
| American Water Works (AWK) | 0.1 | $406k | 3.9k | 104.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $403k | 4.7k | 85.62 | |
| MasterCard Incorporated (MA) | 0.1 | $378k | 1.6k | 235.66 | |
| Electronic Arts (EA) | 0.1 | $371k | 3.7k | 101.64 | |
| Amgen (AMGN) | 0.1 | $385k | 2.0k | 190.03 | |
| eBay (EBAY) | 0.1 | $391k | 11k | 37.17 | |
| Honeywell International (HON) | 0.1 | $375k | 2.4k | 158.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $370k | 3.0k | 123.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $397k | 4.6k | 86.81 | |
| Wec Energy Group (WEC) | 0.1 | $378k | 4.8k | 79.08 | |
| Hp (HPQ) | 0.1 | $398k | 21k | 19.42 | |
| Caterpillar (CAT) | 0.1 | $361k | 2.7k | 135.36 | |
| Pfizer (PFE) | 0.1 | $360k | 8.5k | 42.50 | |
| Pepsi (PEP) | 0.1 | $361k | 2.9k | 122.66 | |
| California Water Service (CWT) | 0.1 | $356k | 6.6k | 54.21 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 6.1k | 54.05 | |
| Air Products & Chemicals (APD) | 0.1 | $311k | 1.6k | 190.68 | |
| Nike (NKE) | 0.1 | $311k | 3.7k | 84.21 | |
| Molina Healthcare (MOH) | 0.1 | $319k | 2.3k | 141.78 | |
| Mondelez Int (MDLZ) | 0.1 | $330k | 6.6k | 49.88 | |
| Nevro (NVRO) | 0.1 | $313k | 5.0k | 62.60 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 6.0k | 46.90 | |
| General Electric Company | 0.1 | $290k | 29k | 10.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 6.3k | 47.73 | |
| At&t (T) | 0.1 | $282k | 9.0k | 31.32 | |
| Boeing Company (BA) | 0.1 | $277k | 726.00 | 381.54 | |
| Netflix (NFLX) | 0.1 | $276k | 774.00 | 356.59 | |
| Independent Bank (INDB) | 0.1 | $284k | 3.5k | 81.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $274k | 3.2k | 86.98 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $282k | 5.8k | 48.87 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $287k | 7.9k | 36.24 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $296k | 11k | 27.58 | |
| Rh (RH) | 0.1 | $288k | 2.8k | 102.86 | |
| McDonald's Corporation (MCD) | 0.1 | $262k | 1.4k | 190.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $262k | 3.1k | 84.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 4.7k | 54.01 | |
| Visa (V) | 0.1 | $248k | 1.6k | 156.17 | |
| Tesla Motors (TSLA) | 0.1 | $258k | 923.00 | 279.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $268k | 3.7k | 72.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $244k | 1.6k | 157.32 | |
| American Tower Reit (AMT) | 0.1 | $247k | 1.3k | 197.44 | |
| Abbvie (ABBV) | 0.1 | $256k | 3.2k | 80.53 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $268k | 17k | 15.41 | |
| American Express Company (AXP) | 0.1 | $214k | 2.0k | 109.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 920.00 | 242.39 | |
| Home Depot (HD) | 0.1 | $233k | 1.2k | 191.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $232k | 929.00 | 249.73 | |
| United Technologies Corporation | 0.1 | $224k | 1.7k | 128.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $212k | 1.1k | 196.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $237k | 9.2k | 25.70 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $222k | 1.9k | 115.50 | |
| Vanguard European ETF (VGK) | 0.1 | $223k | 4.2k | 53.72 | |
| JinkoSolar Holding (JKS) | 0.1 | $213k | 12k | 17.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $232k | 3.4k | 68.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $221k | 4.3k | 51.99 | |
| Alibaba Group Holding (BABA) | 0.1 | $213k | 1.2k | 182.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204k | 1.6k | 129.77 | |
| Chevron Corporation (CVX) | 0.1 | $208k | 1.7k | 123.30 | |
| Edwards Lifesciences (EW) | 0.1 | $206k | 1.1k | 191.27 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $205k | 1.8k | 112.64 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $186k | 16k | 11.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $205k | 7.9k | 26.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $204k | 2.9k | 69.84 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $184k | 10k | 18.40 | |
| Varex Imaging (VREX) | 0.1 | $206k | 6.1k | 33.85 | |
| Blackberry (BB) | 0.1 | $153k | 15k | 10.07 | |
| Companhia Paranaense de Energia | 0.0 | $114k | 12k | 9.27 | |
| Newmark Group (NMRK) | 0.0 | $116k | 14k | 8.34 | |
| Aegon | 0.0 | $96k | 20k | 4.80 | |
| Mizuho Financial (MFG) | 0.0 | $71k | 23k | 3.05 | |
| Chesapeake Energy Corporation | 0.0 | $40k | 13k | 3.07 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $48k | 20k | 2.38 |
