Wealth Architects

Wealth Architects as of Sept. 30, 2020

Portfolio Holdings for Wealth Architects

Wealth Architects holds 150 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 12.2 $45M 134k 336.06
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 8.3 $30M 433k 70.23
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 6.6 $24M 595k 40.90
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.3 $23M 180k 128.66
Vanguard Value Etf Value Etf (VTV) 4.7 $17M 166k 104.51
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 4.7 $17M 155k 110.63
Spdr S&p Global Infrastructure Etf S&p Gblinf Etf (GII) 4.3 $16M 355k 44.45
Apple (AAPL) 4.2 $15M 133k 115.81
Vanguard Total World Stock Index Tt Wrld St Etf (VT) 3.4 $12M 154k 80.64
Vanguard Large-cap Etf Large Cap Etf (VV) 3.1 $11M 72k 156.44
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 3.0 $11M 184k 60.28
Ishares Msci Eafe Small Cap Index Eafe Sml Cp Etf (SCZ) 2.7 $10M 169k 58.99
Ishares S&p Smallcap600 Value Index Sp Smcp600vl Etf (IJS) 2.6 $9.7M 80k 122.43
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.0 $7.5M 22k 334.87
Vanguard Small-cap Etf Small Cp Etf (VB) 2.0 $7.4M 48k 153.79
Facebook Cl A (META) 1.9 $7.0M 27k 261.92
Schwab International Equity Etf Intl Eqty Etf (SCHF) 1.5 $5.7M 181k 31.40
Amazon (AMZN) 1.5 $5.4M 1.7k 3149.30
Berkshire Hathaway Incdel Cl B Cl B New (BRK.B) 1.3 $4.9M 23k 212.95
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 1.2 $4.3M 52k 83.05
Proshares Dj Brookfield Global Infra DJ BRKFLD GLB (TOLZ) 1.1 $4.2M 110k 38.29
Ishares S&p Global Infrastructure Index Glb Infrastr Etf (IGF) 1.1 $3.9M 102k 38.58
Vanguart Short Term Infl Prot Sec Etf Strm Infproidx (VTIP) 1.0 $3.8M 74k 51.03
Wisdomtree International Small Cap Div Etf Intl Smcap Div (DLS) 0.9 $3.4M 58k 59.90
Microsoft Corporation (MSFT) 0.8 $2.9M 14k 210.32
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.7 $2.8M 40k 68.32
Tesla Motors (TSLA) 0.6 $2.2M 5.2k 429.09
Workday Cl A (WDAY) 0.5 $1.8M 8.3k 215.16
UnitedHealth (UNH) 0.5 $1.8M 5.6k 311.83
Intel Corporation (INTC) 0.5 $1.7M 33k 51.77
Varian Medical Systems 0.4 $1.5M 9.0k 171.97
Ishares Tr Russell2000 Value Index Rus 2000 Val Etf (IWN) 0.4 $1.5M 15k 99.31
Ishares Russell 3000 Index Russell 3000 Etf (IWV) 0.4 $1.4M 7.0k 195.74
Schwab International Small-cap Equity Etf Intl Sceqt Etf (SCHC) 0.3 $1.1M 34k 32.54
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $1.1M 734.00 1465.94
Vmware Cl A Com 0.3 $1.1M 7.4k 143.61
Vanguard Growth Etf Growth Etf (VUG) 0.3 $995k 4.4k 227.69
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.3 $945k 22k 42.80
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $935k 5.5k 170.40
Merck & Co (MRK) 0.3 $928k 11k 82.92
McGrath Rent (MGRC) 0.2 $921k 16k 59.60
Adobe Systems Incorporated (ADBE) 0.2 $830k 1.7k 490.25
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $805k 548.00 1468.98
Schwab Us Large-cap Growth Us Lcap Gr Etf (SCHG) 0.2 $800k 6.9k 115.16
Anthem (ELV) 0.2 $795k 3.0k 268.49
Flexshares Mstar Em Factor Tilt Etf Mstar Emkt Fac (TLTE) 0.2 $763k 16k 47.62
JPMorgan Chase & Co. (JPM) 0.2 $752k 7.8k 96.24
Bank of America Corporation (BAC) 0.2 $739k 31k 24.10
Vanguard S&p Small-cap 600 Value Index Etf Smlcp 600 Val (VIOV) 0.2 $731k 6.9k 106.17
Johnson & Johnson (JNJ) 0.2 $702k 4.7k 148.76
Nevro (NVRO) 0.2 $697k 5.0k 139.40
Verizon Communications (VZ) 0.2 $687k 12k 59.50
Ishares Tr Russell 1000growth Index Rus 1000 Grw Etf (IWF) 0.2 $679k 3.1k 216.93
Thermo Fisher Scientific (TMO) 0.2 $661k 1.5k 441.25
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $653k 15k 43.21
Arrowhead Pharmaceuticals (ARWR) 0.2 $650k 15k 43.08
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.2 $643k 8.1k 79.01
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $621k 3.5k 176.27
Ishares All-country World International Msci Acwi Etf (ACWI) 0.2 $611k 7.6k 79.88
Disney Walt Co Del Com Disney (DIS) 0.2 $598k 4.8k 124.07
International Business Machines (IBM) 0.2 $597k 4.9k 121.66
Procter & Gamble Company (PG) 0.2 $588k 4.2k 138.97
Amgen (AMGN) 0.2 $587k 2.3k 254.22
American Water Works (AWK) 0.2 $557k 3.8k 144.94
Ishares Tr Russell 2000index Russell 2000 Etf (IWM) 0.2 $554k 3.7k 149.81
Baxter International (BAX) 0.1 $552k 6.9k 80.41
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $527k 1.8k 294.08
Vanguard Intl Equity Indexfd Inc Ftse All- Allwrld Ex Us (VEU) 0.1 $524k 10k 50.49
3M Company (MMM) 0.1 $507k 3.2k 160.14
Mastercard Inc Cl A Cl A (MA) 0.1 $505k 1.5k 338.02
S & P Mid Cap 400 Deprcpts Mid Cap Spdrs Utser1 S&pdcrp (MDY) 0.1 $491k 1.5k 338.62
Nike CL B (NKE) 0.1 $483k 3.9k 125.45
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $466k 2.6k 177.12
Wec Energy Group (WEC) 0.1 $462k 4.8k 96.81
Abbott Laboratories (ABT) 0.1 $456k 4.2k 108.78
Bristol Myers Squibb (BMY) 0.1 $451k 7.5k 60.33
Flexshares Stoxx Global Broad Infras Etf Stoxx Globr Inf (NFRA) 0.1 $450k 9.0k 49.84
Air Products & Chemicals (APD) 0.1 $444k 1.5k 297.59
Philip Morris International (PM) 0.1 $443k 5.9k 75.05
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $442k 9.6k 46.27
Consolidated Edison (ED) 0.1 $428k 5.5k 77.87
Pfizer (PFE) 0.1 $422k 12k 36.72
Honeywell International (HON) 0.1 $418k 2.5k 164.70
Ishares Tr Mscieafe Index Msci Eafe Etf (EFA) 0.1 $416k 6.5k 63.63
Guggenheim S&p 500 Equal Weight Index Fund S&p500 Eql Wgt (RSP) 0.1 $414k 3.8k 108.12
Molina Healthcare (MOH) 0.1 $412k 2.3k 183.11
Altria (MO) 0.1 $411k 11k 38.66
Caterpillar (CAT) 0.1 $408k 2.7k 149.18
Ishares Msci Eafe Value Index Eafe Value Etf (EFV) 0.1 $393k 9.7k 40.39
Exxon Mobil Corporation (XOM) 0.1 $389k 11k 34.30
Visa Com Cl A (V) 0.1 $388k 1.9k 199.90
Cisco Systems (CSCO) 0.1 $377k 9.6k 39.41
Paypal Holdings (PYPL) 0.1 $370k 1.9k 196.91
Home Depot (HD) 0.1 $368k 1.3k 277.74
Flexshares Mstar Us Mkt Factor Tilt Etf Mornstar Usmkt (TILT) 0.1 $366k 3.0k 122.08
Netflix (NFLX) 0.1 $365k 729.00 500.69
Coca-Cola Company (KO) 0.1 $365k 7.4k 49.30
Electronic Arts (EA) 0.1 $363k 2.8k 130.34
Pepsi (PEP) 0.1 $360k 2.6k 138.51
At&t (T) 0.1 $346k 12k 28.53
Abbvie (ABBV) 0.1 $344k 3.9k 87.55
Ishares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.1 $343k 2.9k 118.15
Target Corporation (TGT) 0.1 $340k 2.2k 157.55
NVIDIA Corporation (NVDA) 0.1 $325k 600.00 541.67
McDonald's Corporation (MCD) 0.1 $320k 1.5k 219.18
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $304k 5.3k 57.37
Fastly Cl A (FSLY) 0.1 $302k 3.2k 93.76
Costco Wholesale Corporation (COST) 0.1 $296k 833.00 355.34
Zoom Video Comm A Cl A (ZM) 0.1 $294k 625.00 470.40
Shopify Inc A Cl A (SHOP) 0.1 $288k 282.00 1021.28
California Water Service (CWT) 0.1 $280k 6.4k 43.49
American Tower Reit (AMT) 0.1 $278k 1.2k 241.74
CVS Caremark Corporation (CVS) 0.1 $276k 4.7k 58.39
Flexshares Mstar Devmkts Factor Tilt Etf M Star Dev Mkt (TLTD) 0.1 $273k 4.9k 56.01
Ishares Short-term Corporate Bond Et Ishs 1-5yr Invs (IGSB) 0.1 $270k 4.9k 54.81
Newmont Mining Corporation (NEM) 0.1 $265k 4.2k 63.47
Invitae (NVTAQ) 0.1 $265k 6.1k 43.29
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $259k 3.2k 80.99
Edwards Lifesciences (EW) 0.1 $255k 3.2k 79.89
Raytheon Technologies Corp (RTX) 0.1 $255k 4.4k 57.52
Docusign (DOCU) 0.1 $254k 1.2k 215.44
American Express Company (AXP) 0.1 $252k 2.5k 100.12
Ishares Tr Dow Jones Us Real Estate Indexf U.s. Real Es Etf (IYR) 0.1 $251k 3.2k 79.68
Vanguard Extended Market Idx Extend Mkt Etf (VXF) 0.1 $249k 1.9k 129.55
Ishares Short-term National Muni Bond Shrt Nat Mun Etf (SUB) 0.1 $248k 2.3k 108.20
Oracle Corporation (ORCL) 0.1 $247k 4.1k 59.65
Ishares Silver Trust Ishares (SLV) 0.1 $238k 11k 21.64
Vanguard Intermediate Bond Etf Intermed Term (BIV) 0.1 $235k 2.5k 93.63
Nuveen Esg Large-cap Etf Esg Large Cap (NULC) 0.1 $233k 7.3k 31.84
Ishares Barclays Us Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.1 $231k 2.0k 118.22
Jinkosolar Holding Sponsored Adr (JKS) 0.1 $230k 5.8k 39.70
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $228k 2.9k 79.75
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $221k 1.7k 130.77
Corcept Therapeutics Incorporated (CORT) 0.1 $216k 12k 17.43
Ishares Tr Russell 2000growth Index Rus 2000 Grw Etf (IWO) 0.1 $215k 972.00 221.19
Crown Castle Intl (CCI) 0.1 $213k 1.3k 166.67
Comerica Incorporated (CMA) 0.1 $208k 5.4k 38.25
Spdr Index Shs Fds Msciacwi Ex-us Etf Msci Acwi Exus (CWI) 0.1 $207k 8.6k 24.07
Fiat Chrysler Automobiles Nv SHS 0.0 $140k 12k 12.22
Barclays Adr (BCS) 0.0 $137k 27k 5.02
Energy Company Of Parana Spon Adr Pfd 0.0 $136k 12k 11.05
Credit Suisse Group Sponsored Adr 0.0 $133k 13k 9.95
General Electric Company 0.0 $118k 19k 6.25
United Microelectronics Corp Spon Adr New (UMC) 0.0 $72k 15k 4.80
Blackberry (BB) 0.0 $71k 15k 4.60
Aegon Nv Ny Registry Shs 0.0 $46k 18k 2.56
Finvolution Group Sponsored Ads (FINV) 0.0 $35k 19k 1.83
Clearsign Combustion (CLIR) 0.0 $25k 11k 2.27
Cheetah Mobile Adr 0.0 $22k 11k 2.10
Qudian Adr (QD) 0.0 $17k 13k 1.26