13F-HR filed by Wealth Architects, LLC
Wealth Architects, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-31, with 133 holding rows worth $305,708,000.
- Accession
- 0001611518-18-000002
- Filer
- CIK 1611518
- Filed
- 2018-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 133 entries on the cover page, a total value of $305,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,708,000 with VALUE read as thousands by filing date, 13F file number 028-16489. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180,668 | $48,573,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 409,609 | $31,462,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 638,218 | $28,630,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 168,032 | $22,311,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,372 | $16,829,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 369,423 | $16,705,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 211,870 | $13,666,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 138,248 | $10,266,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 82,395 | $10,100,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,711 | $8,745,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,089 | $5,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,988 | $5,583,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 144,117 | $4,910,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,600 | $4,282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,182 | $3,721,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,642 | $3,682,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,762 | $3,188,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,126 | $2,784,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,897 | $2,645,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,307 | $2,159,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,059 | $1,907,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,852 | $1,563,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,285 | $1,525,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,932 | $1,495,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 500 | $1,488,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,338 | $1,371,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,923 | $1,315,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,695 | $1,294,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,410 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,007 | $1,267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,488 | $1,080,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,518 | $1,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,918 | $1,019,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,116 | $926,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,485 | $912,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,885 | $911,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,491 | $908,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,853 | $898,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,466 | $868,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,491 | $812,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,590 | $808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,748 | $803,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 100 | $786,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,669 | $748,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,715 | $740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 695 | $727,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,911 | $687,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,479 | $685,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,480 | $670,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,247 | $660,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,958 | $652,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,953 | $629,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,497 | $613,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,582 | $613,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,323 | $611,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,992 | $605,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,511 | $599,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,396 | $585,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,525 | $578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539 | $568,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,675 | $552,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,102 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,458 | $524,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,461 | $504,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,195 | $495,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,711 | $473,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,261 | $450,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,461 | $441,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,594 | $426,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,346 | $425,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,225 | $423,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,509 | $414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,478 | $410,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,628 | $401,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,947 | $401,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,492 | $393,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,916 | $393,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,758 | $383,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,148 | $377,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,556 | $374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,185 | $369,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,081 | $362,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,897 | $357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,886 | $345,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,000 | $345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,872 | $344,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,163 | $332,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,470 | $330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,533 | $327,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,487 | $325,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,477 | $323,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,549 | $317,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,925 | $314,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,694 | $307,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,038 | $306,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,315 | $305,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,831 | $300,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,567 | $298,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 951 | $296,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,076 | $292,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,815 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,457 | $272,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,820 | $266,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 10,382 | $266,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,377 | $261,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,945 | $261,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,696 | $257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,143 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,150 | $255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,498 | $254,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,905 | $249,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,090 | $245,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,500 | $244,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,800 | $241,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,325 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,329 | $235,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,074 | $230,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,205 | $228,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,411 | $226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,041 | $225,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,043 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,258 | $221,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,379 | $218,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,922 | $215,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,159 | $214,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,348 | $214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,751 | $203,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,042 | $203,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,108 | $202,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,781 | $119,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,909 | $119,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,846 | $83,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,746 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001611518-18-000002 | this filing | 2018-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001611518-18-000006 | base | 2018-04-13 | acceptance time not in the bulk data set |