Wealth Architects as of Dec. 31, 2019
Portfolio Holdings for Wealth Architects
Wealth Architects holds 138 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.6 | $49M | 151k | 323.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.1 | $36M | 431k | 83.85 | |
| Vanguard Europe Pacific ETF (VEA) | 9.3 | $33M | 756k | 44.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.7 | $24M | 176k | 137.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.7 | $20M | 164k | 124.66 | |
| Facebook Inc cl a (META) | 4.6 | $17M | 81k | 205.25 | |
| iShares S&P Global Infrastructure Index (IGF) | 4.4 | $16M | 326k | 47.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.8 | $14M | 216k | 62.28 | |
| Vanguard Total World Stock Idx (VT) | 3.1 | $11M | 137k | 80.99 | |
| Apple (AAPL) | 3.0 | $11M | 37k | 293.65 | |
| Vanguard Value ETF (VTV) | 3.0 | $11M | 90k | 119.85 | |
| Vanguard Large-Cap ETF (VV) | 2.9 | $10M | 70k | 147.84 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 2.2 | $7.8M | 142k | 55.04 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $7.3M | 23k | 321.88 | |
| Amazon (AMZN) | 1.4 | $5.1M | 2.7k | 1848.15 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.9M | 22k | 226.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $4.8M | 30k | 160.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $4.8M | 73k | 65.24 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $4.3M | 128k | 33.63 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.4M | 20k | 165.64 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $2.4M | 49k | 49.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.3M | 28k | 80.60 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 32k | 59.84 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 11k | 157.71 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 5.2k | 293.94 | |
| Varian Medical Systems | 0.4 | $1.4M | 10k | 142.06 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.4M | 7.6k | 188.47 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.4M | 8.7k | 164.45 | |
| 3M Company (MMM) | 0.3 | $1.2M | 6.6k | 176.40 | |
| McGrath Rent (MGRC) | 0.3 | $1.2M | 16k | 76.54 | |
| VMware | 0.3 | $1.1M | 7.5k | 151.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 6.9k | 163.55 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $1.1M | 31k | 34.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 7.5k | 139.43 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 29k | 35.24 | |
| Merck & Co (MRK) | 0.3 | $994k | 11k | 90.94 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $957k | 6.9k | 139.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $957k | 15k | 63.42 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $926k | 13k | 71.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $898k | 13k | 69.76 | |
| Vanguard Growth ETF (VUG) | 0.2 | $911k | 5.0k | 182.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $853k | 19k | 44.46 | |
| Anthem (ELV) | 0.2 | $856k | 2.8k | 302.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $789k | 2.4k | 329.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $786k | 587.00 | 1339.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $727k | 544.00 | 1336.40 | |
| Walt Disney Company (DIS) | 0.2 | $696k | 4.8k | 144.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $686k | 13k | 53.74 | |
| International Business Machines (IBM) | 0.2 | $662k | 4.9k | 134.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $650k | 7.0k | 92.96 | |
| Baxter International (BAX) | 0.2 | $591k | 7.1k | 83.68 | |
| Consolidated Edison (ED) | 0.2 | $595k | 6.6k | 90.43 | |
| Verizon Communications (VZ) | 0.2 | $614k | 10k | 61.37 | |
| eBay (EBAY) | 0.2 | $585k | 16k | 36.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $563k | 3.2k | 175.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $587k | 3.3k | 178.15 | |
| Nevro (NVRO) | 0.2 | $588k | 5.0k | 117.60 | |
| Abbott Laboratories (ABT) | 0.1 | $522k | 6.0k | 86.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $548k | 3.8k | 145.90 | |
| Pepsi (PEP) | 0.1 | $534k | 3.9k | 136.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $544k | 1.5k | 375.17 | |
| Tesla Motors (TSLA) | 0.1 | $543k | 1.3k | 418.34 | |
| MasterCard Incorporated (MA) | 0.1 | $486k | 1.6k | 298.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $495k | 1.5k | 325.02 | |
| Amgen (AMGN) | 0.1 | $519k | 2.2k | 241.06 | |
| Philip Morris International (PM) | 0.1 | $484k | 5.7k | 85.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $486k | 7.0k | 69.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $466k | 8.7k | 53.74 | |
| Altria (MO) | 0.1 | $476k | 9.5k | 49.90 | |
| Honeywell International (HON) | 0.1 | $455k | 2.6k | 177.18 | |
| Oracle Corporation (ORCL) | 0.1 | $452k | 8.5k | 53.01 | |
| American Water Works (AWK) | 0.1 | $478k | 3.9k | 122.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $481k | 4.2k | 115.68 | |
| Caterpillar (CAT) | 0.1 | $416k | 2.8k | 147.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $441k | 6.9k | 64.15 | |
| Procter & Gamble Company (PG) | 0.1 | $432k | 3.5k | 124.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $425k | 4.5k | 93.82 | |
| Wec Energy Group (WEC) | 0.1 | $444k | 4.8k | 92.25 | |
| At&t (T) | 0.1 | $394k | 10k | 39.12 | |
| Comerica Incorporated (CMA) | 0.1 | $410k | 5.7k | 71.70 | |
| Nike (NKE) | 0.1 | $407k | 4.0k | 101.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $396k | 2.9k | 136.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $378k | 2.3k | 165.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $391k | 4.2k | 92.76 | |
| Pfizer (PFE) | 0.1 | $352k | 9.0k | 39.14 | |
| Intuit (INTU) | 0.1 | $356k | 1.4k | 261.57 | |
| Coca-Cola Company (KO) | 0.1 | $305k | 5.5k | 55.26 | |
| Cisco Systems (CSCO) | 0.1 | $308k | 6.4k | 47.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $306k | 3.3k | 93.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $309k | 4.2k | 74.37 | |
| Air Products & Chemicals (APD) | 0.1 | $339k | 1.4k | 234.93 | |
| Visa (V) | 0.1 | $340k | 1.8k | 187.85 | |
| California Water Service (CWT) | 0.1 | $340k | 6.6k | 51.62 | |
| Molina Healthcare (MOH) | 0.1 | $305k | 2.3k | 135.56 | |
| Home Depot (HD) | 0.1 | $290k | 1.3k | 218.70 | |
| Electronic Arts (EA) | 0.1 | $278k | 2.6k | 107.38 | |
| United Technologies Corporation | 0.1 | $282k | 1.9k | 149.60 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $297k | 3.2k | 92.96 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $297k | 6.0k | 49.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $280k | 10k | 27.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $272k | 3.6k | 75.72 | |
| Mondelez Int (MDLZ) | 0.1 | $282k | 5.1k | 55.01 | |
| Abbvie (ABBV) | 0.1 | $269k | 3.0k | 88.43 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $289k | 10k | 28.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $301k | 1.4k | 211.97 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $275k | 4.0k | 67.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $263k | 5.8k | 45.05 | |
| American Express Company (AXP) | 0.1 | $235k | 1.9k | 124.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $235k | 799.00 | 294.12 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 1.2k | 197.85 | |
| Edwards Lifesciences (EW) | 0.1 | $251k | 1.1k | 233.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $255k | 936.00 | 272.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $235k | 2.1k | 112.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $248k | 3.1k | 79.36 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $242k | 1.9k | 125.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $265k | 3.4k | 76.97 | |
| American Tower Reit (AMT) | 0.1 | $267k | 1.2k | 230.17 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $237k | 3.6k | 65.67 | |
| D Spdr Index Shs Fds (SPGM) | 0.1 | $240k | 5.6k | 42.94 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.7k | 120.50 | |
| General Electric Company | 0.1 | $209k | 19k | 11.16 | |
| GlaxoSmithKline | 0.1 | $220k | 4.7k | 47.05 | |
| Target Corporation (TGT) | 0.1 | $214k | 1.7k | 128.07 | |
| Southern Company (SO) | 0.1 | $214k | 3.4k | 63.75 | |
| Netflix (NFLX) | 0.1 | $221k | 683.00 | 323.57 | |
| Companhia Paranaense de Energia | 0.1 | $208k | 12k | 16.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $214k | 1.0k | 205.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $227k | 1.1k | 214.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $219k | 7.1k | 30.79 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $222k | 8.6k | 25.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $201k | 3.3k | 60.25 | |
| Shopify Inc cl a (SHOP) | 0.1 | $219k | 550.00 | 398.18 | |
| Hp (HPQ) | 0.1 | $218k | 11k | 20.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $205k | 964.00 | 212.66 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $149k | 12k | 12.10 | |
| Aegon | 0.0 | $117k | 26k | 4.54 | |
| Blackberry (BB) | 0.0 | $98k | 15k | 6.45 | |
| Cemex SAB de CV (CX) | 0.0 | $47k | 12k | 3.81 |
