Wealth Architects as of Dec. 31, 2016
Portfolio Holdings for Wealth Architects
Wealth Architects holds 117 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.3 | $43M | 192k | 224.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 12.4 | $28M | 203k | 137.52 | |
| Vanguard Europe Pacific ETF (VEA) | 9.9 | $22M | 610k | 36.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.6 | $19M | 160k | 121.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $10M | 205k | 49.84 | |
| Vanguard Large-Cap ETF (VV) | 4.0 | $9.0M | 88k | 102.37 | |
| Vanguard Total World Stock Idx (VT) | 3.3 | $7.3M | 120k | 61.00 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.8M | 21k | 223.52 | |
| Schwab International Equity ETF (SCHF) | 1.8 | $4.1M | 147k | 27.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $3.5M | 25k | 140.03 | |
| Facebook Inc cl a (META) | 1.4 | $3.2M | 28k | 115.05 | |
| Apple (AAPL) | 1.4 | $3.1M | 27k | 115.81 | |
| 3M Company (MMM) | 1.4 | $3.1M | 17k | 178.55 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $2.6M | 20k | 128.98 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.6M | 16k | 162.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.6M | 48k | 53.63 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.1 | $2.4M | 61k | 39.03 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $1.9M | 38k | 49.16 | |
| Amazon (AMZN) | 0.8 | $1.8M | 2.4k | 749.89 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.5M | 16k | 93.00 | |
| Varian Medical Systems | 0.6 | $1.4M | 15k | 89.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.3M | 17k | 79.43 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $1.2M | 500.00 | 2442.00 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 31k | 36.28 | |
| VMware | 0.5 | $1.1M | 14k | 78.74 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.1M | 8.4k | 133.03 | |
| Nike (NKE) | 0.5 | $1.1M | 21k | 50.81 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 6.3k | 165.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.1M | 9.1k | 115.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1000k | 11k | 90.25 | |
| General Electric Company | 0.4 | $989k | 31k | 31.59 | |
| Workday Inc cl a (WDAY) | 0.4 | $975k | 15k | 66.06 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $882k | 30k | 29.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $835k | 7.2k | 115.25 | |
| United Parcel Service (UPS) | 0.4 | $826k | 7.2k | 114.67 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.4 | $829k | 6.9k | 120.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $819k | 9.5k | 86.29 | |
| Vanguard Growth ETF (VUG) | 0.3 | $762k | 6.8k | 111.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $723k | 12k | 62.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $720k | 16k | 44.21 | |
| Reynolds American | 0.3 | $687k | 12k | 56.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $687k | 13k | 55.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $693k | 19k | 35.78 | |
| Farmers And Merchants Bank (FMBL) | 0.3 | $680k | 100.00 | 6800.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $665k | 862.00 | 771.46 | |
| Altria (MO) | 0.3 | $628k | 9.3k | 67.59 | |
| Merck & Co (MRK) | 0.3 | $630k | 11k | 58.87 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $630k | 27k | 23.14 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $601k | 7.3k | 82.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $612k | 11k | 55.86 | |
| Anthem (ELV) | 0.3 | $595k | 4.1k | 143.72 | |
| Consolidated Edison (ED) | 0.2 | $554k | 7.5k | 73.66 | |
| Verizon Communications (VZ) | 0.2 | $562k | 11k | 53.42 | |
| Abbvie (ABBV) | 0.2 | $547k | 8.7k | 62.59 | |
| Philip Morris International (PM) | 0.2 | $516k | 5.6k | 91.41 | |
| UnitedHealth (UNH) | 0.2 | $509k | 3.2k | 159.96 | |
| Oracle Corporation (ORCL) | 0.2 | $513k | 13k | 38.47 | |
| McGrath Rent (MGRC) | 0.2 | $484k | 12k | 39.17 | |
| At&t (T) | 0.2 | $477k | 11k | 42.51 | |
| United Technologies Corporation | 0.2 | $470k | 4.3k | 109.61 | |
| BGC Partners | 0.2 | $463k | 45k | 10.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $444k | 1.5k | 301.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $428k | 7.4k | 57.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $423k | 3.9k | 108.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $421k | 3.2k | 131.77 | |
| Hp (HPQ) | 0.2 | $435k | 29k | 14.83 | |
| Coca-Cola Company (KO) | 0.2 | $398k | 9.6k | 41.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $405k | 6.9k | 58.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $407k | 4.0k | 102.93 | |
| Electronic Arts (EA) | 0.2 | $398k | 5.1k | 78.67 | |
| Procter & Gamble Company (PG) | 0.2 | $395k | 4.7k | 84.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $410k | 517.00 | 793.04 | |
| Abbott Laboratories (ABT) | 0.2 | $377k | 9.8k | 38.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $371k | 4.9k | 75.71 | |
| Nevro (NVRO) | 0.2 | $363k | 5.0k | 72.60 | |
| Pfizer (PFE) | 0.1 | $343k | 11k | 32.52 | |
| Cisco Systems (CSCO) | 0.1 | $326k | 11k | 30.22 | |
| Comerica Incorporated (CMA) | 0.1 | $340k | 5.0k | 68.12 | |
| Schlumberger (SLB) | 0.1 | $335k | 4.0k | 83.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $333k | 3.0k | 112.05 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $328k | 10k | 31.44 | |
| Wec Energy Group (WEC) | 0.1 | $337k | 5.8k | 58.58 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 2.9k | 104.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $306k | 2.9k | 104.94 | |
| Boeing Company (BA) | 0.1 | $281k | 1.8k | 155.76 | |
| Akamai Technologies (AKAM) | 0.1 | $284k | 4.3k | 66.70 | |
| Pepsi (PEP) | 0.1 | $300k | 2.9k | 104.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $300k | 2.2k | 134.89 | |
| Chevron Corporation (CVX) | 0.1 | $279k | 2.4k | 117.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $276k | 3.5k | 78.81 | |
| Air Products & Chemicals (APD) | 0.1 | $270k | 1.9k | 144.08 | |
| Honeywell International (HON) | 0.1 | $273k | 2.4k | 115.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $260k | 4.2k | 61.57 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $276k | 54.00 | 5111.11 | |
| Avidbank Holdings (AVBH) | 0.1 | $278k | 16k | 17.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $238k | 3.4k | 69.03 | |
| U.S. Bancorp (USB) | 0.1 | $240k | 4.7k | 51.45 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 11k | 22.08 | |
| Caterpillar (CAT) | 0.1 | $236k | 2.5k | 92.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $255k | 1.8k | 141.27 | |
| Independent Bank (INDB) | 0.1 | $247k | 3.5k | 70.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $254k | 3.3k | 77.09 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $236k | 5.0k | 47.20 | |
| Time Warner | 0.1 | $233k | 2.4k | 96.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $235k | 3.4k | 68.29 | |
| Southern Company (SO) | 0.1 | $222k | 4.5k | 49.25 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $234k | 4.3k | 54.19 | |
| Baxter International (BAX) | 0.1 | $208k | 4.7k | 44.26 | |
| Target Corporation (TGT) | 0.1 | $200k | 2.8k | 72.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $203k | 1.4k | 144.59 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 4.7k | 44.42 | |
| Summit Bank | 0.1 | $161k | 15k | 10.73 | |
| Avinger | 0.1 | $124k | 34k | 3.69 | |
| Aegon | 0.1 | $120k | 22k | 5.54 | |
| Mizuho Financial (MFG) | 0.1 | $118k | 33k | 3.60 | |
| Companhia Paranaense de Energia | 0.0 | $92k | 11k | 8.48 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $73k | 10k | 7.30 |
