Wealth Architects as of June 30, 2019
Portfolio Holdings for Wealth Architects
Wealth Architects holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.0 | $47M | 158k | 294.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.8 | $33M | 418k | 78.28 | |
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $31M | 739k | 41.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.8 | $23M | 173k | 130.54 | |
| iShares S&P Global Infrastructure Index (IGF) | 5.7 | $19M | 410k | 46.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $19M | 163k | 115.16 | |
| Facebook Inc cl a (META) | 5.1 | $17M | 88k | 193.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.7 | $12M | 214k | 57.40 | |
| Vanguard Total World Stock Idx (VT) | 3.1 | $10M | 137k | 75.16 | |
| Vanguard Large-Cap ETF (VV) | 2.9 | $9.5M | 71k | 134.71 | |
| Vanguard Value ETF (VTV) | 2.8 | $9.3M | 84k | 110.93 | |
| Apple (AAPL) | 2.3 | $7.7M | 39k | 197.93 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $6.6M | 23k | 293.01 | |
| Amazon (AMZN) | 1.6 | $5.3M | 2.8k | 1893.84 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.8M | 22k | 213.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $4.4M | 30k | 148.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $4.3M | 70k | 61.40 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $4.2M | 130k | 32.09 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.1M | 20k | 156.68 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.9 | $3.0M | 56k | 53.13 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $2.1M | 43k | 49.32 | |
| Workday Inc cl a (WDAY) | 0.6 | $2.0M | 9.5k | 205.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.8M | 23k | 80.55 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 13k | 133.95 | |
| 3M Company (MMM) | 0.5 | $1.6M | 9.2k | 173.33 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 32k | 47.88 | |
| Varian Medical Systems | 0.4 | $1.4M | 10k | 136.15 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.3M | 7.6k | 172.36 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 5.2k | 244.10 | |
| VMware | 0.4 | $1.3M | 7.5k | 167.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 76.64 | |
| McGrath Rent (MGRC) | 0.3 | $1.0M | 16k | 62.12 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $991k | 30k | 32.66 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $955k | 300.00 | 3183.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $968k | 6.4k | 150.12 | |
| Merck & Co (MRK) | 0.3 | $893k | 11k | 83.87 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $884k | 6.9k | 128.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $877k | 7.8k | 111.83 | |
| Bank of America Corporation (BAC) | 0.3 | $866k | 30k | 29.00 | |
| Roku (ROKU) | 0.3 | $871k | 9.6k | 90.58 | |
| Vanguard Growth ETF (VUG) | 0.2 | $817k | 5.0k | 163.40 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $832k | 13k | 65.00 | |
| International Business Machines (IBM) | 0.2 | $787k | 5.7k | 137.95 | |
| Anthem (ELV) | 0.2 | $804k | 2.8k | 282.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $720k | 17k | 42.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $702k | 2.4k | 294.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $695k | 643.00 | 1080.87 | |
| Verizon Communications (VZ) | 0.2 | $667k | 12k | 57.13 | |
| eBay (EBAY) | 0.2 | $679k | 17k | 39.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $662k | 13k | 50.96 | |
| Walt Disney Company (DIS) | 0.2 | $628k | 4.5k | 139.56 | |
| Consolidated Edison (ED) | 0.2 | $642k | 7.3k | 87.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $619k | 7.4k | 83.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $596k | 4.3k | 139.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $612k | 565.00 | 1083.19 | |
| Baxter International (BAX) | 0.2 | $578k | 7.1k | 81.90 | |
| Abbott Laboratories (ABT) | 0.2 | $537k | 6.4k | 84.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $543k | 3.2k | 167.28 | |
| Oracle Corporation (ORCL) | 0.1 | $495k | 8.7k | 57.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $491k | 3.1k | 157.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $514k | 1.5k | 354.48 | |
| MasterCard Incorporated (MA) | 0.1 | $460k | 1.7k | 264.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $461k | 1.6k | 293.44 | |
| Altria (MO) | 0.1 | $461k | 9.7k | 47.30 | |
| Philip Morris International (PM) | 0.1 | $456k | 5.8k | 78.54 | |
| Procter & Gamble Company (PG) | 0.1 | $462k | 4.2k | 109.63 | |
| American Water Works (AWK) | 0.1 | $453k | 3.9k | 116.06 | |
| Pfizer (PFE) | 0.1 | $416k | 9.6k | 43.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $445k | 9.4k | 47.29 | |
| Comerica Incorporated (CMA) | 0.1 | $416k | 5.7k | 72.66 | |
| Honeywell International (HON) | 0.1 | $444k | 2.5k | 174.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $448k | 4.2k | 107.77 | |
| Caterpillar (CAT) | 0.1 | $395k | 2.9k | 136.35 | |
| Amgen (AMGN) | 0.1 | $386k | 2.1k | 184.51 | |
| Pepsi (PEP) | 0.1 | $383k | 2.9k | 131.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $394k | 6.0k | 65.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $406k | 4.6k | 87.46 | |
| Wec Energy Group (WEC) | 0.1 | $399k | 4.8k | 83.40 | |
| Hp (HPQ) | 0.1 | $400k | 19k | 20.80 | |
| Coca-Cola Company (KO) | 0.1 | $355k | 7.0k | 50.96 | |
| Cisco Systems (CSCO) | 0.1 | $377k | 6.9k | 54.73 | |
| Electronic Arts (EA) | 0.1 | $369k | 3.6k | 101.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $355k | 2.8k | 127.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $354k | 2.3k | 155.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $350k | 4.0k | 87.48 | |
| At&t (T) | 0.1 | $338k | 10k | 33.47 | |
| Air Products & Chemicals (APD) | 0.1 | $333k | 1.5k | 226.07 | |
| California Water Service (CWT) | 0.1 | $332k | 6.6k | 50.56 | |
| Molina Healthcare (MOH) | 0.1 | $322k | 2.3k | 143.11 | |
| Nevro (NVRO) | 0.1 | $324k | 5.0k | 64.80 | |
| Rh (RH) | 0.1 | $324k | 2.8k | 115.71 | |
| Home Depot (HD) | 0.1 | $287k | 1.4k | 207.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 6.7k | 45.36 | |
| Boeing Company (BA) | 0.1 | $286k | 787.00 | 363.41 | |
| Nike (NKE) | 0.1 | $309k | 3.7k | 83.92 | |
| Visa (V) | 0.1 | $289k | 1.7k | 173.37 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $288k | 6.0k | 48.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $290k | 7.9k | 36.63 | |
| Mondelez Int (MDLZ) | 0.1 | $285k | 5.3k | 53.81 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $293k | 11k | 27.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $252k | 6.0k | 42.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 950.00 | 264.21 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 1.2k | 207.37 | |
| General Electric Company | 0.1 | $264k | 25k | 10.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $276k | 3.2k | 85.55 | |
| Netflix (NFLX) | 0.1 | $282k | 768.00 | 367.19 | |
| Independent Bank (INDB) | 0.1 | $267k | 3.5k | 76.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $275k | 3.2k | 87.30 | |
| Tesla Motors (TSLA) | 0.1 | $262k | 1.2k | 223.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $279k | 3.8k | 73.61 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $265k | 10k | 26.50 | |
| American Express Company (AXP) | 0.1 | $247k | 2.0k | 123.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 4.0k | 54.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $237k | 939.00 | 252.40 | |
| United Technologies Corporation | 0.1 | $236k | 1.8k | 130.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $225k | 8.1k | 27.66 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $228k | 1.9k | 118.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $241k | 3.4k | 70.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $217k | 8.3k | 26.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $219k | 3.1k | 71.36 | |
| American Tower Reit (AMT) | 0.1 | $242k | 1.2k | 204.05 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $241k | 16k | 14.95 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.6k | 124.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $203k | 1.0k | 200.59 | |
| JinkoSolar Holding (JKS) | 0.1 | $213k | 9.8k | 21.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $205k | 1.2k | 169.28 | |
| Paypal Holdings (PYPL) | 0.1 | $213k | 1.9k | 114.45 |
