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Disclosery

13F-HR filed by North Berkeley Wealth Management, LLC

North Berkeley Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-03, with 68 holding rows worth $98,494,719.

Accession
0001172661-25-001380
Filer
CIK 2062383
Filed
2025-04-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 68 entries on the cover page, a total value of $98,494,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,494,719 with VALUE read as dollars as filed, 13F file number 028-25479. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SIMPSON MFG INC829073105COM79,390$13,165,244dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP246,334$10,316,954dollars as filed
ISHARES TR464288257MSCI ACWI ETF80,069$9,408,165dollars as filed
iShares S&P 500 Growth ETF464287309SHS81,118$8,235,927dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS145,419$7,593,800dollars as filed
Apple Inc037833100COM30,141$7,547,809dollars as filed
MANAGER DIRECTED PORTFOLIOS56170L695VERT GLB SUST RE456,394$4,618,708dollars as filed
Berkshire Hathaway Inc084670702COM5,809$2,633,104dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,963$2,332,927dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS17,359$1,682,089dollars as filed
AXS GREEN ALPHA ETF46144X586ETF47,498$1,509,924dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,440$1,433,365dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,264$1,383,342dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,361,840dollars as filed
Microsoft Corp594918104COM2,894$1,219,998dollars as filed
IJH464287507COM18,935$1,179,866dollars as filed
NVIDIA Corp67066G104COM8,520$1,144,151dollars as filed
SPY78462F103SHS1,921$1,125,841dollars as filed
Vanguard Real Estate922908553SHS11,944$1,063,996dollars as filed
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD8,322$828,372dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,310$815,883dollars as filed
VTI922908769COM2,790$808,570dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,500$731,170dollars as filed
CENTENE CORP DEL COM15135B101Stock11,339$686,917dollars as filed
Caterpillar Inc.149123101COM1,800$652,968dollars as filed
Amazon.com, Inc023135106COM2,843$623,726dollars as filed
General Electric Company369604301COM3,547$591,605dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS3,032$586,965dollars as filed
ServiceNow,Inc.81762P102COM550$583,066dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,450$582,291dollars as filed
Costco Wholesale Corporation22160K105COM589$539,844dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,658$534,142dollars as filed
SOUTHWESTAIRLSCO844741108STOK15,649$526,120dollars as filed
Wells Fargo & Company949746101COM7,292$512,207dollars as filed
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF886364876UIT EXCHANGE TRADED26,970$495,170dollars as filed
Tesla Motors, Inc88160R101COM1,214$490,060dollars as filed
Applied Materials,Inc.038222105COM2,961$481,548dollars as filed
ISHARES TR46435G516COM6,233$474,581dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS9,537$456,060dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS9,204$427,434dollars as filed
ISHARES TR464288356CALIF MUN BD ETF7,152$409,667dollars as filed
AbbVie,Inc.00287Y109COM2,142$380,634dollars as filed
INVESCO QQQ TR46090E103COM690$352,749dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,423$334,442dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock714$330,033dollars as filed
Schwab U.S. Broad Market ETF808524102SHS14,382$326,472dollars as filed
EXXON MOBIL CORP30231G102COM2,928$314,965dollars as filed
Johnson & Johnson478160104COM2,146$310,355dollars as filed
Airbnb, Inc. Class A009066101COM2,312$303,820dollars as filed
HUBBELL INC COM443510607Stock714$299,088dollars as filed
Home Depot, Inc437076102COM748$290,965dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,106$267,796dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS5,557$267,570dollars as filed
Intel Corp458140100COM12,818$257,001dollars as filed
CANADIANNATLRYCOF136375102STOK2,253$228,703dollars as filed
Bank of America Corp060505104COM5,166$227,046dollars as filed
Qualcomm Incorporated747525103COM1,476$226,744dollars as filed
American Express Company025816109COM750$222,593dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,251$219,592dollars as filed
Abbott Laboratories002824100COM1,929$218,190dollars as filed
ZOETIS INC CL A98978V103Stock1,334$217,349dollars as filed
GE Vernova Inc.36828A101COM646$212,489dollars as filed
TJX Companies Inc872540109COM1,700$205,377dollars as filed
iShares Russell Midcap ETF464287499SHS2,317$204,823dollars as filed
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT15,096$169,076dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM10,161$114,718dollars as filed
PITNEY BOWES INC COM724479100Stock13,600$98,464dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock13,065$98,249dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001380this filing2025-04-03acceptance time not in the bulk data set