Wealth Architects as of March 31, 2017
Portfolio Holdings for Wealth Architects
Wealth Architects holds 123 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.6 | $47M | 197k | 237.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.0 | $28M | 401k | 69.16 | |
| Vanguard Europe Pacific ETF (VEA) | 9.7 | $24M | 621k | 39.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.8 | $20M | 159k | 122.86 | |
| Facebook Inc cl a (META) | 5.4 | $14M | 95k | 142.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $11M | 209k | 54.14 | |
| Vanguard Large-Cap ETF (VV) | 3.7 | $9.4M | 87k | 108.08 | |
| Vanguard Total World Stock Idx (VT) | 3.1 | $7.8M | 120k | 65.22 | |
| iShares S&P Global Infrastructure Index (IGF) | 2.6 | $6.7M | 157k | 42.32 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $5.0M | 21k | 235.71 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $4.4M | 147k | 29.87 | |
| Apple (AAPL) | 1.4 | $3.7M | 25k | 143.68 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $3.4M | 25k | 138.65 | |
| 3M Company (MMM) | 1.3 | $3.3M | 17k | 191.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.8M | 48k | 57.94 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $2.7M | 20k | 133.29 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.6M | 15k | 166.70 | |
| Amazon (AMZN) | 1.0 | $2.4M | 2.7k | 886.41 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $1.9M | 39k | 49.46 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.5M | 16k | 95.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.4M | 18k | 79.74 | |
| Varian Medical Systems | 0.6 | $1.4M | 15k | 91.15 | |
| VMware | 0.5 | $1.3M | 14k | 92.11 | |
| Nike (NKE) | 0.5 | $1.3M | 23k | 55.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $1.2M | 500.00 | 2498.00 | |
| Workday Inc cl a (WDAY) | 0.5 | $1.2M | 15k | 83.27 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 31k | 36.07 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.1M | 8.0k | 139.91 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.3k | 174.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $996k | 8.2k | 121.33 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $958k | 31k | 31.33 | |
| General Electric Company | 0.4 | $932k | 31k | 29.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $907k | 11k | 81.98 | |
| Vanguard Growth ETF (VUG) | 0.3 | $832k | 6.8k | 121.73 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $823k | 6.9k | 119.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $770k | 6.2k | 124.54 | |
| United Parcel Service (UPS) | 0.3 | $771k | 7.2k | 107.32 | |
| Reynolds American | 0.3 | $773k | 12k | 63.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $775k | 20k | 39.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $779k | 16k | 47.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $746k | 8.5k | 87.83 | |
| Farmers And Merchants Bank (FMBL) | 0.3 | $748k | 100.00 | 7480.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $746k | 899.00 | 829.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $738k | 11k | 65.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $673k | 12k | 55.62 | |
| Merck & Co (MRK) | 0.3 | $680k | 11k | 63.55 | |
| Anthem (ELV) | 0.3 | $685k | 4.1k | 165.46 | |
| Altria (MO) | 0.3 | $664k | 9.3k | 71.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $663k | 11k | 60.52 | |
| Philip Morris International (PM) | 0.2 | $637k | 5.6k | 112.84 | |
| Consolidated Edison (ED) | 0.2 | $584k | 7.5k | 77.64 | |
| Oracle Corporation (ORCL) | 0.2 | $585k | 13k | 44.57 | |
| Abbvie (ABBV) | 0.2 | $569k | 8.7k | 65.11 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $574k | 24k | 23.69 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $559k | 6.8k | 82.58 | |
| UnitedHealth (UNH) | 0.2 | $522k | 3.2k | 164.05 | |
| Hp (HPQ) | 0.2 | $524k | 29k | 17.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $492k | 3.8k | 130.16 | |
| Verizon Communications (VZ) | 0.2 | $494k | 10k | 48.70 | |
| Nevro (NVRO) | 0.2 | $469k | 5.0k | 93.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $478k | 564.00 | 847.52 | |
| Abbott Laboratories (ABT) | 0.2 | $448k | 10k | 44.42 | |
| At&t (T) | 0.2 | $454k | 11k | 41.51 | |
| Electronic Arts (EA) | 0.2 | $453k | 5.1k | 89.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $441k | 7.1k | 62.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $460k | 1.5k | 312.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $445k | 3.2k | 139.28 | |
| Procter & Gamble Company (PG) | 0.2 | $423k | 4.7k | 89.81 | |
| United Technologies Corporation | 0.2 | $436k | 3.9k | 112.26 | |
| Coca-Cola Company (KO) | 0.2 | $413k | 9.7k | 42.39 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $408k | 11k | 38.63 | |
| McGrath Rent (MGRC) | 0.2 | $415k | 12k | 33.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $380k | 7.0k | 54.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $373k | 3.4k | 108.46 | |
| Pfizer (PFE) | 0.1 | $364k | 11k | 34.24 | |
| Comerica Incorporated (CMA) | 0.1 | $342k | 5.0k | 68.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $342k | 3.0k | 115.07 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $359k | 11k | 34.15 | |
| Wec Energy Group (WEC) | 0.1 | $349k | 5.8k | 60.64 | |
| Walt Disney Company (DIS) | 0.1 | $331k | 2.9k | 113.32 | |
| Pepsi (PEP) | 0.1 | $332k | 3.0k | 111.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $332k | 2.9k | 113.85 | |
| Boeing Company (BA) | 0.1 | $299k | 1.7k | 176.82 | |
| Honeywell International (HON) | 0.1 | $294k | 2.4k | 124.89 | |
| Schlumberger (SLB) | 0.1 | $313k | 4.0k | 78.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $301k | 2.2k | 137.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $297k | 3.8k | 77.65 | |
| Avidbank Holdings (AVBH) | 0.1 | $296k | 16k | 19.10 | |
| Paypal Holdings (PYPL) | 0.1 | $310k | 7.2k | 43.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $267k | 7.1k | 37.65 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 11k | 23.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $275k | 3.5k | 78.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $277k | 1.8k | 153.46 | |
| Baxter International (BAX) | 0.1 | $244k | 4.7k | 51.89 | |
| Chevron Corporation (CVX) | 0.1 | $240k | 2.2k | 107.58 | |
| Air Products & Chemicals (APD) | 0.1 | $264k | 2.0k | 135.11 | |
| eBay (EBAY) | 0.1 | $243k | 7.2k | 33.56 | |
| Carnival (CUK) | 0.1 | $256k | 4.4k | 57.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $259k | 3.3k | 78.60 | |
| Tesla Motors (TSLA) | 0.1 | $256k | 920.00 | 278.26 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $240k | 4.8k | 50.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $248k | 4.4k | 57.00 | |
| Time Warner | 0.1 | $221k | 2.3k | 97.92 | |
| Caterpillar (CAT) | 0.1 | $236k | 2.5k | 92.66 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 6.3k | 33.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $220k | 3.3k | 66.25 | |
| Southern Company (SO) | 0.1 | $216k | 4.3k | 49.84 | |
| Independent Bank (INDB) | 0.1 | $228k | 3.5k | 65.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $229k | 4.5k | 50.43 | |
| Summit Bank | 0.1 | $236k | 15k | 15.73 | |
| MasterCard Incorporated (MA) | 0.1 | $209k | 1.9k | 112.55 | |
| GlaxoSmithKline | 0.1 | $203k | 4.8k | 42.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $208k | 1.4k | 148.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $202k | 8.4k | 23.97 | |
| Mondelez Int (MDLZ) | 0.1 | $204k | 4.7k | 43.09 | |
| Varex Imaging (VREX) | 0.1 | $205k | 6.1k | 33.66 | |
| Mizuho Financial (MFG) | 0.1 | $121k | 33k | 3.69 | |
| Aegon | 0.0 | $111k | 22k | 5.13 | |
| Companhia Paranaense de Energia | 0.0 | $112k | 11k | 10.33 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $110k | 10k | 11.00 | |
| Avinger | 0.0 | $64k | 34k | 1.91 | |
| United Microelectronics (UMC) | 0.0 | $55k | 29k | 1.91 | |
| Harmony Gold Mining (HMY) | 0.0 | $27k | 11k | 2.41 |
