Bordeaux Wealth Advisors LLC Top Holdings and 13F Report (2025) About Bordeaux Wealth Advisors LLCInvestment ActivityBordeaux Wealth Advisors LLC has $622.36 million in total holdings as of December 31, 2024.Bordeaux Wealth Advisors LLC owns shares of 160 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.46% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Bordeaux Wealth Advisors LLC has purchased 161 new stocks and bought additional shares in 61 stocks.Bordeaux Wealth Advisors LLC sold shares of 57 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $157,580,108Alphabet $44,348,856Vanguard Total Stock Market ETF $44,053,122Apple $42,321,436Microsoft $24,911,866 Largest New Holdings this Quarter Advanced Micro Devices $1,178,669 HoldingLAM RESEARCH CORP $332,836 HoldingBLACKROCK INC $299,333 HoldingShopify $271,674 HoldingAlerian Energy Infrastructure ETF $267,454 Holding Largest Purchases this Quarter NVIDIA 361,639 shares (about $48.56M)Advanced Micro Devices 9,758 shares (about $1.18M)Amazon.com 3,909 shares (about $857.60K)Vanguard High Dividend Yield ETF 4,964 shares (about $633.36K)Vanguard FTSE Developed Markets ETF 10,803 shares (about $516.60K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 16,240 shares (about $2.09M)Boeing 7,305 shares (about $1.29M)SPDR S&P MidCap 400 ETF Trust 2,028 shares (about $1.16M)Alphabet 4,414 shares (about $840.60K)Apple 2,680 shares (about $671.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBordeaux Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$157,580,108$48,564,519 ▲44.5%1,173,43125.3%Computer and TechnologyGOOGAlphabet$44,348,856$840,601 ▼-1.9%232,8767.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$44,053,122$256,482 ▲0.6%152,0077.1%ETFAAPLApple$42,321,436$671,125 ▼-1.6%169,0026.8%Computer and TechnologyMSFTMicrosoft$24,911,866$284,512 ▲1.2%59,1034.0%Computer and TechnologyGOOGLAlphabet$19,636,226$186,460 ▲1.0%103,7313.2%Computer and TechnologyBABoeing$16,473,113$1,292,991 ▼-7.3%93,0682.6%AerospaceIWBiShares Russell 1000 ETF$15,669,5410.0%48,6392.5%ETFVEAVanguard FTSE Developed Markets ETF$14,304,557$516,600 ▲3.7%299,1332.3%ETFVYMVanguard High Dividend Yield ETF$13,215,539$633,358 ▲5.0%103,5782.1%ETFVFHVanguard Financials ETF$12,609,811$122,911 ▼-1.0%106,7992.0%ETFVHTVanguard Health Care ETF$11,906,291$205,237 ▼-1.7%46,9321.9%ETFTSLATesla$11,882,992$179,709 ▼-1.5%29,4251.9%Auto/Tires/TrucksVGTVanguard Information Technology ETF$11,175,498$512,980 ▼-4.4%17,9731.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,851,630$1,155,129 ▼-10.5%17,2961.6%ETFVXUSVanguard Total International Stock ETF$9,003,940$65,530 ▼-0.7%152,7901.4%ETFIJHiShares Core S&P Mid-Cap ETF$8,485,065$51,655 ▼-0.6%136,1751.4%ETFIXNiShares Global Tech ETF$8,082,519$45,850 ▼-0.6%95,3691.3%ETFVGKVanguard FTSE Europe ETF$7,158,205$243,598 ▼-3.3%112,7811.2%ETFMETAMeta Platforms$6,739,806$134,082 ▲2.0%11,5111.1%Computer and TechnologyAMZNAmazon.com$6,671,212$857,596 ▲14.8%30,4081.1%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$5,438,373$479,317 ▼-8.1%83,5640.9%ETFVWOVanguard FTSE Emerging Markets ETF$5,231,479$123,268 ▼-2.3%118,7890.8%ETFVVisa$4,293,760$203,216 ▲5.0%13,5860.7%Business ServicesQQQInvesco QQQ$3,942,499$293,438 ▲8.0%7,7120.6%FinanceVXFVanguard Extended Market ETF$3,891,334$227,215 ▼-5.5%20,4830.6%ETFBNDVanguard Total Bond Market ETF$3,856,142$550,970 ▼-12.5%53,6250.6%ETFVCRVanguard Consumer Discretionary ETF$3,564,405$112,244 ▼-3.1%9,4950.6%ETFVOOVanguard S&P 500 ETF$3,329,535$11,316 ▲0.3%6,1790.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,328,249$300,372 ▼-8.3%41,4630.5%ETFGXCSPDR S&P China ETF$3,298,176$88,703 ▼-2.6%43,4660.5%ETFCOSTCostco Wholesale$2,844,039$15,576 ▼-0.5%3,1040.5%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$2,654,301$2,088,765 ▼-44.0%20,6370.4%ETFPINSPinterest$2,399,721$1,276 ▼-0.1%82,7490.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,239,775$57,049 ▲2.6%9,3440.4%FinanceEFAiShares MSCI EAFE ETF$2,187,937$60,337 ▼-2.7%28,9370.4%FinanceVNQVanguard Real Estate ETF$2,163,347$44,897 ▼-2.0%24,2850.3%ETFVUGVanguard Growth ETF$2,099,9420.0%5,1160.3%ETFSBUXStarbucks$2,098,233$25,915 ▲1.3%22,9940.3%Retail/WholesaleIYWiShares U.S. Technology ETF$2,009,952$1,117 ▼-0.1%12,6000.3%ManufacturingDOORDASH INC$1,943,384$671 ▲0.0%11,5850.3%CL AISHARES BITCOIN TRUST ETF$1,884,549$51,565 ▲2.8%35,5240.3%SHS BEN INTIVViShares Core S&P 500 ETF$1,708,939$29,434 ▲1.8%2,9030.3%ETFCRMSalesforce$1,559,316$87,260 ▲5.9%4,6640.3%Computer and TechnologyFXIiShares China Large-Cap ETF$1,446,642$151,745 ▼-9.5%47,5240.2%ETFCDNSCadence Design Systems$1,437,101$13,521 ▲0.9%4,7830.2%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$1,323,0000.0%12,0000.2%ETFSPYSPDR S&P 500 ETF Trust$1,282,238$1,172 ▼-0.1%2,1880.2%FinanceXOMExxon Mobil$1,240,746$99,505 ▼-7.4%11,5340.2%EnergyORCLOracle$1,210,307$6,166 ▲0.5%7,2630.2%Computer and TechnologyAMDAdvanced Micro Devices$1,178,669$1,178,669 ▲New Holding9,7580.2%Computer and TechnologyTMOThermo Fisher Scientific$1,178,321$8,844 ▲0.8%2,2650.2%MedicalAVGOBroadcom$1,141,581$150,001 ▲15.1%4,9240.2%Computer and TechnologyADPAutomatic Data Processing$1,112,960$21,077 ▲1.9%3,8020.2%Business ServicesALKAlaska Air Group$1,111,2400.0%17,1620.2%TransportationVGSHVanguard Short-Term Treasury Index ETF$997,200$98,324 ▲10.9%17,1400.2%ETFMUBiShares National Muni Bond ETF$961,339$8,418 ▲0.9%9,0220.2%ETFLLYEli Lilly and Company$921,768$108,080 ▲13.3%1,1940.1%MedicalJNJJohnson & Johnson$918,500$47,292 ▼-4.9%6,3510.1%MedicalDHRDanaher$914,298$7,575 ▼-0.8%3,9830.1%MedicalMCDMcDonald's$912,132$31,023 ▲3.5%3,1460.1%Retail/WholesaleVBVanguard Small-Cap ETF$911,142$35,561 ▼-3.8%3,7920.1%ETFIWFiShares Russell 1000 Growth ETF$882,2720.0%2,1970.1%ETFABNBAirbnb$863,233$131 ▲0.0%6,5690.1%Consumer DiscretionaryMOAltria Group$855,628$66,618 ▲8.4%16,3630.1%Consumer StaplesUNHUnitedHealth Group$833,152$25,799 ▲3.2%1,6470.1%MedicalPGProcter & Gamble$814,090$21,962 ▼-2.6%4,8560.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$771,8440.0%3,9410.1%ETFWMTWalmart$746,2910.0%8,2600.1%Retail/WholesaleAMGNAmgen$717,555$52,129 ▼-6.8%2,7530.1%MedicalVPLVanguard FTSE Pacific ETF$708,361$79,993 ▼-10.1%9,9710.1%ETFCSCOCisco Systems$663,609$88,383 ▼-11.8%11,2100.1%Computer and TechnologyEMREmerson Electric$630,185$14,004 ▲2.3%5,0850.1%IndustrialsADNTAdient$623,9680.0%36,2140.1%Auto/Tires/TrucksWABWestinghouse Air Brake Technologies$598,157$2,465 ▲0.4%3,1550.1%TransportationSCHDSchwab US Dividend Equity ETF$596,715$397,801 ▲200.0%21,8420.1%ETFDHSWisdomTree U.S. High Dividend Fund$592,474$5,788 ▲1.0%6,3460.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$585,0630.0%1,3750.1%FinanceSCHWCharles Schwab$582,878$3,034 ▼-0.5%7,8760.1%FinanceREGNRegeneron Pharmaceuticals$581,974$5,699 ▲1.0%8170.1%MedicalIWDiShares Russell 1000 Value ETF$581,6790.0%3,1420.1%ETFFTNTFortinet$580,108$24,848 ▲4.5%6,1400.1%Computer and TechnologyHDHome Depot$563,032$8,560 ▲1.5%1,4470.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$555,544$380,729 ▲217.8%24,4730.1%ETFIJRiShares Core S&P Small-Cap ETF$550,6370.0%4,7790.1%ETFCATCaterpillar$550,307$3,628 ▲0.7%1,5170.1%IndustrialsISRGIntuitive Surgical$550,146$55,850 ▼-9.2%1,0540.1%MedicalDFAIDimensional International Core Equity Market ETF$483,886$3,767 ▲0.8%16,5710.1%ETFMRKMerck & Co., Inc.$479,395$22,184 ▲4.9%4,8190.1%MedicalCVXChevron$462,925$95,018 ▼-17.0%3,1960.1%EnergySCHXSchwab US Large-Cap ETF$459,142$299,713 ▲188.0%19,8080.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$455,7230.0%12,2770.1%ETFBNBrookfield$455,6940.0%7,9320.1%FinanceIWRiShares Russell Mid-Cap ETF$452,4320.0%5,1180.1%ETFSNOWSnowflake$446,709$28,257 ▼-5.9%2,8930.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$431,877$72,473 ▲20.2%2,1870.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$415,447$98,518 ▼-19.2%7,4640.1%ETFVOXVanguard Communication Services ETF$414,752$102,100 ▼-19.8%2,6770.1%ETFABBVAbbVie$409,421$889 ▼-0.2%2,3040.1%MedicalAEEAmeren$407,1030.0%4,5670.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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