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Wealth Architects, LLC Top Holdings and 13F Report (2023)

About Wealth Architects, LLC

Investment Activity

  • Wealth Architects, LLC has $883.64 million in total holdings as of December 31, 2022.
  • Wealth Architects, LLC owns shares of 214 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 3.72% of the portfolio was purchased this quarter.
  • About 1.51% of the portfolio was sold this quarter.
  • This quarter, Wealth Architects, LLC has purchased 210 new stocks and bought additional shares in 67 stocks.
  • Wealth Architects, LLC sold shares of 99 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

3M
$239,635 Holding
Blackstone
$239,495 Holding
Southern
$228,967 Holding
W.W. Grainger
$220,228 Holding
Nuveen ESG Large-Cap ETF
$209,390 Holding

Largest Purchases this Quarter

Broadcom
22,820 shares (about $3.94M)
iShares Core S&P Small-Cap ETF
24,452 shares (about $2.86M)
Apple
12,052 shares (about $2.81M)
Dimensional US Large Cap Value ETF
71,446 shares (about $2.20M)

Largest Sales this Quarter

Lam Research
3,721 shares (about $3.04M)
iShares Core S&P 500 ETF
1,712 shares (about $987.51K)
Palantir Technologies
24,333 shares (about $905.19K)
SPDR S&P 500 ETF Trust
1,392 shares (about $798.67K)
Intuitive Surgical
1,616 shares (about $793.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Architects, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$71,803,011$987,514 -1.4%124,4818.1%ETF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$58,148,426$3,305,218 6.0%2,412,7986.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$54,248,000$2,859,904 5.6%463,8176.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$46,871,447$1,404,165 3.1%887,5495.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$46,868,321$1,771,250 3.9%236,6375.3%ETF
Apple Inc. stock logo
AAPL
Apple
$42,453,267$2,808,114 7.1%182,2034.8%Computer and Technology
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$37,528,745$1,547,432 4.3%608,3444.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$29,264,192$450,418 -1.5%701,9483.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$27,277,344$237,590 0.9%156,2543.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$26,465,299$69,872 -0.3%131,8123.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$25,963,687$1,284,780 5.2%681,8202.9%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$21,658,763$3,036,634 -12.3%26,5402.5%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$19,519,876$1,863,445 10.6%203,4382.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$19,044,661$1,436 0.0%159,1032.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$18,467,450$584,241 -3.1%70,1412.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$18,287,461$375,421 -2.0%234,3042.1%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$15,170,765$2,201,253 17.0%492,3971.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,111,038$798,670 -5.0%26,3371.7%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,148,532$406,101 -2.8%59,6461.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$12,675,933$357,997 -2.7%187,2371.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$12,316,005$1,054,820 9.4%174,2751.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,172,036$32,218 -0.3%26,4461.4%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$10,976,152$172,687 -1.5%101,9521.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,985,179$96,171 -1.0%17,4431.1%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$9,290,206$822,350 9.7%222,1471.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$8,303,813$569,075 7.4%98,6550.9%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$6,891,471$93,802 -1.3%16,0160.8%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,876,311$281,015 -3.9%167,2250.8%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,790,102$229,267 4.1%45,8880.7%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,297,690$113,548 -2.1%18,7090.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$5,166,752$382,972 8.0%179,0280.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,904,444$3,337 -0.1%85,2500.6%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$4,852,697$729,546 17.7%130,5190.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,382,363$3,936,450 882.8%25,4050.5%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,174,418$95,772 2.3%121,7390.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,855,720$30,603 0.8%31,7500.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,686,833$71,363 -1.9%19,7870.4%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,591,320$104,972 -2.8%45,6390.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,523,981$73,983 2.1%46,9180.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,433,505$2,987 0.1%66,6700.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,329,362$3,508 0.1%5,6940.4%Medical
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$3,312,130$34,939 -1.0%55,7410.4%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$3,306,646$480,580 17.0%93,3550.4%ETF
TOLZ
DJ Brookfield Global Infrastructure ETF
$3,251,464$124,380 -3.7%64,3080.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,932,313$140,074 5.0%108,5640.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,866,387$132,525 -4.4%26,9930.3%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$2,767,840$551,145 24.9%77,4540.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,630,562$85,100 3.3%15,7340.3%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,542,2350.0%15,2390.3%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$2,528,956$12,981 -0.5%36,6250.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,516,003$1,789,457 246.3%15,3340.3%Computer and Technology
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$2,237,838$45,449 -2.0%41,1140.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,194,559$3,163 -0.1%10,4080.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,158,794$13,931 -0.6%13,0170.2%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,069,177$91,484 4.6%40,7800.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,049,096$2,026 0.1%5,0570.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,870,674$4,222 -0.2%3,5450.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,864,0090.0%5,7050.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,826,701$102,036 -5.3%6,9820.2%Auto/Tires/Trucks
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,624,480$3,640 0.2%3,1240.2%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,623,330$26,686 -1.6%14,2950.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,611,842$23,209 -1.4%13,7510.2%Oils/Energy
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,594,870$126,869 8.6%32,8230.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,393,492$28,683 -2.0%8,5990.2%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$1,384,867$137,602 -9.0%12,0570.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,373,209$3,129 -0.2%3,5110.2%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,366,505$10,045 -0.7%7,8900.2%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,333,303$1,264 0.1%20,0440.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,311,5700.0%36,0220.1%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,245,856$380,860 44.0%3,2450.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,188,907$111,709 10.4%1,3410.1%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,187,7200.0%18,3460.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,184,235$7,698 0.7%29,8450.1%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,180,877$905,188 -43.4%31,7440.1%Business Services
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,178,556$84,959 -6.7%30,5880.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,160,848$88,845 -7.1%2,3780.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,129,3900.0%4,2810.1%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,115,9920.0%12,0700.1%ETF
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$1,009,128$49,552 -4.7%17,6770.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989,116$32,793 -3.2%1,1160.1%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$981,2270.0%3,1210.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$978,2400.0%2,6060.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$919,854$5,500 -0.6%7,6940.1%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$913,148$3,160 -0.3%4,6240.1%Medical
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$884,457$210,560 -19.2%8,4010.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$881,066$3,044 0.3%3,1840.1%Business Services
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$873,8930.0%13,2750.1%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$853,3520.0%11,7720.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$835,019$884 -0.1%3,7770.1%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$834,586$81,469 -8.9%8,0110.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$832,389$7,421 -0.9%1,3460.1%Medical
Visa Inc. stock logo
V
Visa
$794,090$17,598 -2.2%2,8880.1%Business Services
Intuit Inc. stock logo
INTU
Intuit
$788,670$22,977 3.0%1,2700.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$777,196$7,166 -0.9%4,3380.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$775,117$49,123 -6.0%14,5640.1%Computer and Technology
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$750,796$3,790 0.5%2,1790.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$749,305$19,264 2.6%1,5170.1%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$740,9290.0%6,1030.1%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$730,700$27,435 3.9%4,2880.1%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$714,289$8,522 -1.2%9220.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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