Wealth Architects as of Sept. 30, 2019
Portfolio Holdings for Wealth Architects
Wealth Architects holds 134 positions in its portfolio as reported in the September 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 | $46M | 154k | 298.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.9 | $33M | 419k | 77.84 | |
| Vanguard Europe Pacific ETF (VEA) | 9.2 | $30M | 738k | 41.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.8 | $22M | 173k | 128.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.8 | $19M | 160k | 119.58 | |
| iShares S&P Global Infrastructure Index (IGF) | 5.5 | $18M | 386k | 46.47 | |
| Facebook Inc cl a (META) | 4.5 | $15M | 84k | 178.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.8 | $12M | 215k | 57.23 | |
| Vanguard Total World Stock Idx (VT) | 3.1 | $10M | 137k | 74.82 | |
| Vanguard Large-Cap ETF (VV) | 2.9 | $9.5M | 70k | 136.33 | |
| Vanguard Value ETF (VTV) | 2.9 | $9.4M | 84k | 111.62 | |
| Apple (AAPL) | 2.6 | $8.5M | 38k | 223.96 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $6.7M | 23k | 296.77 | |
| Amazon (AMZN) | 1.5 | $4.8M | 2.8k | 1736.14 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.6M | 22k | 208.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $4.4M | 29k | 150.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $4.3M | 71k | 61.07 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $4.2M | 130k | 31.86 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 1.2 | $4.1M | 77k | 53.40 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.1M | 20k | 153.88 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $2.1M | 43k | 49.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.8M | 23k | 80.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 13k | 139.06 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 32k | 51.54 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.5M | 9.1k | 169.91 | |
| 3M Company (MMM) | 0.4 | $1.3M | 8.0k | 164.39 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.3M | 7.6k | 173.80 | |
| Varian Medical Systems | 0.4 | $1.2M | 10k | 119.13 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 5.2k | 217.30 | |
| McGrath Rent (MGRC) | 0.3 | $1.1M | 16k | 69.57 | |
| VMware | 0.3 | $1.1M | 7.4k | 150.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 14k | 70.60 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $992k | 31k | 31.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $908k | 7.7k | 117.66 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $935k | 300.00 | 3116.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $929k | 6.2k | 150.98 | |
| Bank of America Corporation (BAC) | 0.3 | $875k | 30k | 29.18 | |
| Merck & Co (MRK) | 0.3 | $886k | 11k | 84.15 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $893k | 6.9k | 129.70 | |
| International Business Machines (IBM) | 0.2 | $828k | 5.7k | 145.34 | |
| Vanguard Growth ETF (VUG) | 0.2 | $831k | 5.0k | 166.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $813k | 13k | 63.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $718k | 589.00 | 1219.02 | |
| Consolidated Edison (ED) | 0.2 | $692k | 7.3k | 94.46 | |
| Verizon Communications (VZ) | 0.2 | $693k | 12k | 60.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $696k | 17k | 40.27 | |
| Anthem (ELV) | 0.2 | $681k | 2.8k | 240.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $658k | 2.4k | 276.35 | |
| eBay (EBAY) | 0.2 | $668k | 17k | 38.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $648k | 13k | 49.88 | |
| Baxter International (BAX) | 0.2 | $617k | 7.1k | 87.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $630k | 516.00 | 1220.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $587k | 7.0k | 83.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $548k | 4.2k | 129.34 | |
| Walt Disney Company (DIS) | 0.2 | $560k | 4.3k | 130.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $544k | 3.2k | 167.59 | |
| Abbott Laboratories (ABT) | 0.2 | $534k | 6.4k | 83.61 | |
| Procter & Gamble Company (PG) | 0.2 | $519k | 4.2k | 124.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $511k | 1.5k | 352.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $483k | 9.6k | 50.47 | |
| Oracle Corporation (ORCL) | 0.1 | $497k | 9.0k | 54.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $498k | 3.1k | 159.67 | |
| American Water Works (AWK) | 0.1 | $484k | 3.9k | 124.29 | |
| Wec Energy Group (WEC) | 0.1 | $455k | 4.8k | 95.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $449k | 4.2k | 107.98 | |
| MasterCard Incorporated (MA) | 0.1 | $435k | 1.6k | 271.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $430k | 1.5k | 290.93 | |
| Honeywell International (HON) | 0.1 | $427k | 2.5k | 169.24 | |
| Philip Morris International (PM) | 0.1 | $442k | 5.8k | 75.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $412k | 4.6k | 88.75 | |
| Nevro (NVRO) | 0.1 | $430k | 5.0k | 86.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $423k | 15k | 28.20 | |
| Comerica Incorporated (CMA) | 0.1 | $378k | 5.7k | 66.03 | |
| Altria (MO) | 0.1 | $395k | 9.6k | 40.95 | |
| Amgen (AMGN) | 0.1 | $404k | 2.1k | 193.67 | |
| Pepsi (PEP) | 0.1 | $401k | 2.9k | 137.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $391k | 6.0k | 65.21 | |
| Caterpillar (CAT) | 0.1 | $358k | 2.8k | 126.50 | |
| Coca-Cola Company (KO) | 0.1 | $374k | 6.9k | 54.49 | |
| At&t (T) | 0.1 | $359k | 9.5k | 37.83 | |
| Cisco Systems (CSCO) | 0.1 | $367k | 7.4k | 49.41 | |
| Electronic Arts (EA) | 0.1 | $355k | 3.6k | 97.82 | |
| Nike (NKE) | 0.1 | $346k | 3.7k | 93.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $359k | 2.8k | 128.26 | |
| California Water Service (CWT) | 0.1 | $348k | 6.6k | 52.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $372k | 4.0k | 93.26 | |
| Pfizer (PFE) | 0.1 | $339k | 9.4k | 35.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 6.8k | 50.70 | |
| Air Products & Chemicals (APD) | 0.1 | $321k | 1.4k | 221.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $344k | 2.3k | 151.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $342k | 3.0k | 113.17 | |
| Hp (HPQ) | 0.1 | $340k | 18k | 18.90 | |
| Home Depot (HD) | 0.1 | $301k | 1.3k | 231.72 | |
| Boeing Company (BA) | 0.1 | $299k | 786.00 | 380.41 | |
| Visa (V) | 0.1 | $283k | 1.6k | 172.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $295k | 3.2k | 93.65 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $285k | 12k | 24.03 | |
| Mondelez Int (MDLZ) | 0.1 | $293k | 5.3k | 55.32 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $303k | 11k | 27.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $262k | 5.8k | 45.02 | |
| McDonald's Corporation (MCD) | 0.1 | $261k | 1.2k | 214.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $274k | 3.2k | 85.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 4.0k | 63.15 | |
| Molina Healthcare (MOH) | 0.1 | $247k | 2.3k | 109.78 | |
| Independent Bank (INDB) | 0.1 | $261k | 3.5k | 74.57 | |
| Tesla Motors (TSLA) | 0.1 | $276k | 1.1k | 241.26 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $273k | 5.8k | 47.41 | |
| American Tower Reit (AMT) | 0.1 | $260k | 1.2k | 221.47 | |
| American Express Company (AXP) | 0.1 | $225k | 1.9k | 118.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 755.00 | 288.74 | |
| General Electric Company | 0.1 | $227k | 25k | 8.93 | |
| Edwards Lifesciences (EW) | 0.1 | $236k | 1.1k | 219.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $237k | 936.00 | 253.21 | |
| United Technologies Corporation | 0.1 | $245k | 1.8k | 136.34 | |
| Accenture (ACN) | 0.1 | $214k | 1.1k | 192.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $227k | 8.1k | 28.02 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $224k | 16k | 14.12 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $236k | 3.2k | 73.89 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $224k | 1.9k | 116.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $244k | 3.4k | 71.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $223k | 8.9k | 25.09 | |
| Abbvie (ABBV) | 0.1 | $218k | 2.9k | 75.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $222k | 15k | 15.14 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.7k | 118.54 | |
| Southern Company (SO) | 0.1 | $207k | 3.4k | 61.63 | |
| Consolidated-Tomoka Land | 0.1 | $202k | 3.1k | 65.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $213k | 3.1k | 69.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $206k | 1.2k | 167.48 | |
| Companhia Paranaense de Energia | 0.1 | $148k | 12k | 12.03 | |
| Changyou | 0.0 | $127k | 13k | 9.52 | |
| Aegon | 0.0 | $105k | 25k | 4.14 | |
| Blackberry (BB) | 0.0 | $80k | 15k | 5.27 | |
| Cemex SAB de CV (CX) | 0.0 | $48k | 12k | 3.89 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $43k | 20k | 2.13 |
