Bordeaux Wealth Advisors LLC Top Holdings and 13F Report (2024)

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About Bordeaux Wealth Advisors LLC

Investment Activity

Bordeaux Wealth Advisors LLC has $302.36 million in total holdings as of March 31, 2024.
Bordeaux Wealth Advisors LLC owns shares of 116 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 15.79% of the portfolio was purchased this quarter.
About 19.99% of the portfolio was sold this quarter.
This quarter, Bordeaux Wealth Advisors LLC has purchased 109 new stocks and bought additional shares in 30 stocks.
Bordeaux Wealth Advisors LLC sold shares of 55 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $52,226,354
Alphabet: $37,281,146
Apple: $26,557,013
Vanguard Total Stock Market ETF: $23,260,298
Alphabet: $15,096,472

Largest New Holdings this Quarter

Exxon Mobil: $1,170,835 Holding
Toast: $698,334 Holding
SPDR Dow Jones Industrial Average ETF Trust: $546,920 Holding
Vanguard Short-Term Bond ETF: $353,928 Holding
Hubbell: $249,030 Holding

Largest Purchases this Quarter

NVIDIA: 31,375 shares (about $28.35M)
iShares Core S&P Mid-Cap ETF: 112,279 shares (about $6.82M)
Microsoft: 7,816 shares (about $3.29M)
Exxon Mobil: 10,073 shares (about $1.17M)
SPDR S&P 500 ETF Trust: 1,646 shares (about $860.97K)

Largest Sales this Quarter

Alphabet: 119,526 shares (about $18.20M)
Meta Platforms: 31,744 shares (about $15.41M)
Apple: 78,496 shares (about $13.46M)
Alphabet: 5,927 shares (about $894.56K)
iShares Russell 2000 ETF: 4,220 shares (about $887.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$52,226,354	$28,349,023 ▲	118.7%	57,801	17.3%	Computer and Technology
GOOG Alphabet	$37,281,146	$18,199,019 ▼	-32.8%	244,852	12.3%	Computer and Technology
AAPL Apple	$26,557,013	$13,460,533 ▼	-33.6%	154,869	8.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$23,260,298	$424,157 ▼	-1.8%	89,497	7.7%	ETF
GOOGL Alphabet	$15,096,472	$894,562 ▼	-5.6%	100,023	5.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$14,009,492	$137,678 ▼	-1.0%	48,639	4.6%	ETF
MSFT Microsoft	$13,678,144	$3,288,375 ▲	31.7%	32,511	4.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$10,674,148		0.0%	19,184	3.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$8,474,253	$6,819,819 ▲	412.2%	139,517	2.8%	ETF
VXUS Vanguard Total International Stock ETF	$8,289,257	$78,028 ▼	-0.9%	137,467	2.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$6,793,098	$149,241 ▼	-2.1%	108,969	2.2%	ETF
TSLA Tesla	$4,909,288	$66,624 ▼	-1.3%	27,927	1.6%	Auto/Tires/Trucks
META Meta Platforms	$4,429,947	$15,414,254 ▼	-77.7%	9,123	1.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,651,986		0.0%	31,674	1.2%	ETF
QQQ Invesco QQQ	$3,167,629	$129,209 ▲	4.3%	7,134	1.0%	Finance
PINS Pinterest	$3,018,683	$83,381 ▼	-2.7%	87,069	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,757,702	$27,880 ▲	1.0%	5,737	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,455,158	$485,744 ▲	24.7%	48,937	0.8%	ETF
AMZN Amazon.com	$2,231,121	$774,732 ▼	-25.8%	12,369	0.7%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$2,213,059	$137,006 ▲	6.6%	52,982	0.7%	ETF
VNQ Vanguard Real Estate ETF	$2,180,974	$300,004 ▲	15.9%	25,219	0.7%	ETF
ABNB Airbnb	$2,132,933	$3,134 ▼	-0.1%	12,930	0.7%	Computer and Technology
DOORDASH INC	$1,907,285	$56,878 ▲	3.1%	13,849	0.6%	CL A
VUG Vanguard Growth ETF	$1,901,361	$29,601 ▲	1.6%	5,524	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,883,052	$860,973 ▲	84.2%	3,600	0.6%	Finance
IYW iShares U.S. Technology ETF	$1,701,756		0.0%	12,600	0.6%	Manufacturing
JPM JPMorgan Chase & Co.	$1,475,821	$56,285 ▼	-3.7%	7,368	0.5%	Finance
IVV iShares Core S&P 500 ETF	$1,437,346	$123,021 ▼	-7.9%	2,734	0.5%	ETF
CDNS Cadence Design Systems	$1,292,435	$10,895 ▼	-0.8%	4,152	0.4%	Computer and Technology
COST Costco Wholesale	$1,282,990	$301,147 ▼	-19.0%	1,751	0.4%	Retail/Wholesale
CRM Salesforce	$1,240,260	$119,267 ▼	-8.8%	4,118	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$1,231,003	$152,277 ▼	-11.0%	2,118	0.4%	Medical
DSI iShares MSCI KLD 400 Social ETF	$1,209,720		0.0%	12,000	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,181,581	$159,532 ▲	15.6%	2,259	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$1,174,377	$633,349 ▲	117.1%	14,565	0.4%	ETF
XOM Exxon Mobil	$1,170,835	$1,170,835 ▲	New Holding	10,073	0.4%	Oils/Energy
JNJ Johnson & Johnson	$999,287	$164,518 ▼	-14.1%	6,317	0.3%	Medical
DHR Danaher	$949,436	$109,627 ▼	-10.4%	3,802	0.3%	Multi-Sector Conglomerates
V Visa	$920,837	$198,399 ▼	-17.7%	3,300	0.3%	Business Services
ADP Automatic Data Processing	$876,088	$31,717 ▼	-3.5%	3,508	0.3%	Business Services
IWF iShares Russell 1000 Growth ETF	$838,918	$296,941 ▲	54.8%	2,489	0.3%	ETF
MCD McDonald's	$795,643	$564 ▼	-0.1%	2,822	0.3%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$775,149	$37,032 ▲	5.0%	3,391	0.3%	ETF
ORCL Oracle	$759,690	$33,664 ▲	4.6%	6,048	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$723,793	$9,625 ▼	-1.3%	752	0.2%	Medical
TOST Toast	$698,334	$698,334 ▲	New Holding	28,023	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$690,390		0.0%	8,645	0.2%	Finance
INTC Intel	$678,628	$19,302 ▲	2.9%	15,364	0.2%	Computer and Technology
PG Procter & Gamble	$675,555	$204,581 ▼	-23.2%	4,164	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$663,603		0.0%	3,705	0.2%	ETF
UNH UnitedHealth Group	$616,891	$271,096 ▼	-30.5%	1,247	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$600,345	$130,082 ▲	27.7%	5,432	0.2%	ETF
SCHW Charles Schwab	$583,245	$4,630 ▼	-0.8%	8,063	0.2%	Finance
MRK Merck & Co., Inc.	$572,268	$31,140 ▼	-5.2%	4,337	0.2%	Medical
EMR Emerson Electric	$556,439	$3,289 ▼	-0.6%	4,906	0.2%	Industrial Products
DIA SPDR Dow Jones Industrial Average ETF Trust	$546,920	$546,920 ▲	New Holding	1,375	0.2%	Finance
LLY Eli Lilly and Company	$505,674	$35,008 ▼	-6.5%	650	0.2%	Medical
DFAI Dimensional International Core Equity Market ETF	$488,457	$786 ▲	0.2%	16,163	0.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$486,906	$163,479 ▼	-25.1%	12,277	0.2%	ETF
CVX Chevron	$475,632	$134,250 ▼	-22.0%	3,015	0.2%	Oils/Energy
CSCO Cisco Systems	$471,108	$146,289 ▼	-23.7%	9,439	0.2%	Computer and Technology
CAT Caterpillar	$467,565	$419,196 ▼	-47.3%	1,276	0.2%	Industrial Products
NUE Nucor	$465,659	$46,902 ▼	-9.2%	2,353	0.2%	Basic Materials
WAB Westinghouse Air Brake Technologies	$449,132	$43,995 ▼	-8.9%	3,083	0.1%	Transportation
SNOW Snowflake	$444,562	$546,208 ▼	-55.1%	2,751	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$430,373	$105,281 ▲	32.4%	5,118	0.1%	ETF
HD Home Depot	$411,987	$123,903 ▼	-23.1%	1,074	0.1%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$406,266		0.0%	7,464	0.1%	ETF
BA Boeing	$399,554	$22,390 ▲	5.9%	2,070	0.1%	Aerospace
FTNT Fortinet	$382,605	$5,533 ▲	1.5%	5,601	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$378,120	$887,467 ▼	-70.1%	1,798	0.1%	Finance
VO Vanguard Mid-Cap ETF	$376,540	$81,954 ▲	27.8%	1,507	0.1%	ETF
LRCX Lam Research	$374,055	$96,186 ▲	34.6%	385	0.1%	Computer and Technology
MU Micron Technology	$362,512	$8,252 ▼	-2.2%	3,075	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$356,945	$4,889 ▼	-1.4%	8,689	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$353,928	$353,928 ▲	New Holding	4,616	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$342,132	$27,750 ▲	8.8%	1,874	0.1%	ETF
VGT Vanguard Information Technology ETF	$341,803		0.0%	652	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$329,501	$290,061 ▼	-46.8%	6,057	0.1%	ETF
SCHB Schwab US Broad Market ETF	$322,885		0.0%	5,289	0.1%	ETF
MELI MercadoLibre	$317,512		0.0%	210	0.1%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$311,513		0.0%	9,750	0.1%	ETF
BN Brookfield	$307,871	$628 ▲	0.2%	7,353	0.1%	Finance
AVGO Broadcom	$306,170	$31,810 ▲	11.6%	231	0.1%	Computer and Technology
STZ Constellation Brands	$294,045	$6,250 ▲	2.2%	1,082	0.1%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$277,918		0.0%	1,750	0.1%	ETF
TXN Texas Instruments	$277,865	$25,783 ▼	-8.5%	1,595	0.1%	Computer and Technology
DE Deere & Company	$276,018	$24,644 ▼	-8.2%	672	0.1%	Industrial Products
VTV Vanguard Value ETF	$266,114	$91,039 ▼	-25.5%	1,634	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$263,672	$13,032 ▲	5.2%	4,249	0.1%	ETF
AVDV Avantis International Small Cap Value ETF	$263,440	$32,930 ▼	-11.1%	4,000	0.1%	ETF
LYFT Lyft	$254,666	$600 ▼	-0.2%	13,161	0.1%	Computer and Technology
KO Coca-Cola	$254,203	$196,571 ▼	-43.6%	4,155	0.1%	Consumer Staples
HUBB Hubbell	$249,030	$249,030 ▲	New Holding	600	0.1%	Industrial Products
PANW Palo Alto Networks	$246,341	$27,845 ▼	-10.2%	867	0.1%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$245,050	$245,050 ▲	New Holding	3,250	0.1%	ETF
AMD Advanced Micro Devices	$244,925	$244,925 ▲	New Holding	1,357	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$244,186	$244,186 ▲	New Holding	1,795	0.1%	Computer and Technology
ABBV AbbVie	$238,734	$65,556 ▼	-21.5%	1,311	0.1%	Medical
BITQ Bitwise Crypto Industry Innovators ETF	$234,564		0.0%	17,824	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Bordeaux Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Bordeaux Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Bordeaux Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Bordeaux Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBordeaux Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information