Wealth Architects as of March 31, 2020
Portfolio Holdings for Wealth Architects
Wealth Architects holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.0 | $37M | 145k | 258.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.1 | $23M | 417k | 56.11 | |
| Vanguard Europe Pacific ETF (VEA) | 6.5 | $19M | 559k | 33.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.2 | $18M | 173k | 103.39 | |
| Facebook Inc cl a (META) | 4.5 | $13M | 78k | 166.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.2 | $12M | 135k | 88.80 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 3.6 | $11M | 268k | 39.04 | |
| Vanguard Value ETF (VTV) | 3.6 | $10M | 117k | 89.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $9.7M | 195k | 49.89 | |
| Apple (AAPL) | 3.3 | $9.4M | 37k | 254.28 | |
| Vanguard Total World Stock Idx (VT) | 3.2 | $9.2M | 146k | 62.80 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $9.1M | 77k | 118.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.8 | $7.9M | 80k | 99.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.5 | $7.3M | 164k | 44.83 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $6.0M | 52k | 115.44 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.9 | $5.5M | 162k | 34.15 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $5.3M | 21k | 257.75 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $4.6M | 179k | 25.84 | |
| Amazon (AMZN) | 1.5 | $4.3M | 2.2k | 1949.91 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.0M | 22k | 182.84 | |
| Proshares Dj dj brkfld glb (TOLZ) | 1.4 | $4.0M | 113k | 35.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.0 | $2.9M | 61k | 48.05 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $2.5M | 51k | 48.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.3M | 29k | 82.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.9M | 37k | 51.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 12k | 157.70 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 33k | 54.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.3M | 7.0k | 190.41 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 5.2k | 249.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.3M | 15k | 82.05 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.1M | 7.6k | 148.28 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.1M | 8.4k | 130.24 | |
| Tesla Motors (TSLA) | 0.3 | $988k | 1.9k | 523.86 | |
| Varian Medical Systems | 0.3 | $923k | 9.0k | 102.66 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $924k | 38k | 24.41 | |
| VMware | 0.3 | $893k | 7.4k | 121.04 | |
| Merck & Co (MRK) | 0.3 | $864k | 11k | 76.97 | |
| Bank of America Corporation (BAC) | 0.3 | $794k | 37k | 21.24 | |
| McGrath Rent (MGRC) | 0.3 | $810k | 16k | 52.41 | |
| Vanguard Growth ETF (VUG) | 0.3 | $783k | 5.0k | 156.60 | |
| 3M Company (MMM) | 0.3 | $747k | 5.5k | 136.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $758k | 2.4k | 318.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $756k | 5.9k | 128.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $738k | 635.00 | 1162.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $656k | 7.3k | 90.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $676k | 20k | 33.56 | |
| Anthem (ELV) | 0.2 | $645k | 2.8k | 227.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $643k | 553.00 | 1162.75 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.2 | $596k | 6.9k | 86.56 | |
| Baxter International (BAX) | 0.2 | $569k | 7.0k | 81.15 | |
| Verizon Communications (VZ) | 0.2 | $551k | 10k | 53.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $557k | 7.0k | 79.66 | |
| Flexshares Tr mstar emkt (TLTE) | 0.2 | $540k | 14k | 38.12 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $552k | 18k | 31.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $525k | 4.0k | 131.15 | |
| Consolidated Edison (ED) | 0.2 | $512k | 6.6k | 77.99 | |
| International Business Machines (IBM) | 0.2 | $525k | 4.7k | 110.90 | |
| Walt Disney Company (DIS) | 0.2 | $485k | 5.0k | 96.58 | |
| eBay (EBAY) | 0.2 | $484k | 16k | 30.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $477k | 3.2k | 150.52 | |
| Nevro (NVRO) | 0.2 | $500k | 5.0k | 100.00 | |
| American Water Works (AWK) | 0.2 | $466k | 3.9k | 119.55 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $474k | 6.8k | 69.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $432k | 11k | 38.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $428k | 1.5k | 283.44 | |
| Amgen (AMGN) | 0.1 | $446k | 2.2k | 202.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $437k | 8.2k | 53.50 | |
| Netflix (NFLX) | 0.1 | $440k | 1.2k | 375.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $434k | 3.3k | 131.71 | |
| Wec Energy Group (WEC) | 0.1 | $420k | 4.8k | 88.07 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $434k | 15k | 28.76 | |
| MasterCard Incorporated (MA) | 0.1 | $400k | 1.7k | 241.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $413k | 7.4k | 55.69 | |
| Philip Morris International (PM) | 0.1 | $412k | 5.7k | 72.91 | |
| Oracle Corporation (ORCL) | 0.1 | $401k | 8.3k | 48.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $393k | 3.4k | 114.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $417k | 10k | 41.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $398k | 6.4k | 62.56 | |
| Altria (MO) | 0.1 | $369k | 9.6k | 38.62 | |
| Procter & Gamble Company (PG) | 0.1 | $383k | 3.5k | 109.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $381k | 1.5k | 262.76 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $371k | 6.1k | 60.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $364k | 1.9k | 194.34 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 4.2k | 78.79 | |
| Pfizer (PFE) | 0.1 | $333k | 10k | 32.61 | |
| Honeywell International (HON) | 0.1 | $343k | 2.6k | 133.78 | |
| Pepsi (PEP) | 0.1 | $356k | 3.0k | 120.03 | |
| Delta Air Lines (DAL) | 0.1 | $360k | 13k | 28.56 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $349k | 4.2k | 83.91 | |
| Caterpillar (CAT) | 0.1 | $305k | 2.6k | 115.93 | |
| Nike (NKE) | 0.1 | $330k | 4.0k | 82.77 | |
| California Water Service (CWT) | 0.1 | $331k | 6.6k | 50.26 | |
| Molina Healthcare (MOH) | 0.1 | $314k | 2.3k | 139.56 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $328k | 9.2k | 35.64 | |
| Co Diagnostics | 0.1 | $305k | 40k | 7.62 | |
| At&t (T) | 0.1 | $293k | 10k | 29.18 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 7.2k | 39.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $286k | 2.9k | 99.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $300k | 4.2k | 70.67 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 5.6k | 44.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 877.00 | 285.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 8.8k | 28.70 | |
| Electronic Arts (EA) | 0.1 | $259k | 2.6k | 100.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $247k | 4.2k | 59.25 | |
| Air Products & Chemicals (APD) | 0.1 | $268k | 1.3k | 199.26 | |
| Visa (V) | 0.1 | $264k | 1.6k | 161.37 | |
| Technology SPDR (XLK) | 0.1 | $248k | 3.1k | 80.39 | |
| American Tower Reit (AMT) | 0.1 | $252k | 1.2k | 217.99 | |
| Mondelez Int (MDLZ) | 0.1 | $260k | 5.2k | 50.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $253k | 5.4k | 46.90 | |
| Home Depot (HD) | 0.1 | $242k | 1.3k | 186.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $219k | 3.2k | 69.52 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $240k | 2.6k | 93.13 | |
| Abbvie (ABBV) | 0.1 | $244k | 3.2k | 76.06 | |
| Uber Technologies (UBER) | 0.1 | $228k | 8.2k | 27.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $202k | 5.9k | 34.41 | |
| McDonald's Corporation (MCD) | 0.1 | $204k | 1.2k | 165.32 | |
| Edwards Lifesciences (EW) | 0.1 | $202k | 1.1k | 188.96 | |
| General Electric Company | 0.1 | $151k | 19k | 7.92 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $147k | 12k | 11.87 | |
| Companhia Paranaense de Energia | 0.0 | $128k | 12k | 10.40 | |
| China Yuchai Intl (CYD) | 0.0 | $112k | 10k | 10.76 | |
| Fiat Chrysler Auto | 0.0 | $128k | 18k | 7.21 | |
| Blackberry (BB) | 0.0 | $64k | 15k | 4.16 | |
| Banco Santander (SAN) | 0.0 | $36k | 15k | 2.37 | |
| Qudian (HTT) | 0.0 | $31k | 17k | 1.80 |
