13F-HR filed by Wealth Architects, LLC
Wealth Architects, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 138 holding rows worth $358,069,000.
- Accession
- 0001611518-20-000002
- Filer
- CIK 1611518
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 138 entries on the cover page, a total value of $358,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,069,000 with VALUE read as thousands by filing date, 13F file number 028-16489. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150,881 | $48,771,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 430,977 | $36,137,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 756,018 | $33,310,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 175,750 | $24,090,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 163,929 | $20,435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,930 | $16,611,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 325,708 | $15,605,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 216,292 | $13,471,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 136,629 | $11,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,905 | $10,837,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 89,579 | $10,736,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 69,468 | $10,270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 141,781 | $7,804,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,704 | $7,308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,733 | $5,051,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,799 | $4,937,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,624 | $4,764,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,989 | $4,762,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 128,403 | $4,318,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,375 | $3,375,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,304 | $2,430,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,448 | $2,293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,986 | $1,914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,906 | $1,720,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,178 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,614 | $1,435,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,708 | $1,432,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,989 | $1,419,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,456 | $1,183,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,627 | $1,169,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,482 | $1,136,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,854 | $1,121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31,179 | $1,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,459 | $1,040,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,402 | $1,036,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,930 | $994,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,885 | $957,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,089 | $957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,027 | $926,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,000 | $911,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,873 | $898,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,833 | $856,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,186 | $853,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,393 | $789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 587 | $786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 544 | $727,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,812 | $696,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,766 | $686,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,940 | $662,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,992 | $650,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,005 | $614,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,580 | $595,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,063 | $591,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,000 | $588,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,295 | $587,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,214 | $585,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,201 | $563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,756 | $548,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,450 | $544,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,298 | $543,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,907 | $534,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,004 | $522,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,153 | $519,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,523 | $495,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,628 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,997 | $486,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,693 | $484,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,158 | $481,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,889 | $478,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,540 | $476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,671 | $466,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,568 | $455,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,526 | $452,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,813 | $444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,874 | $441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,459 | $432,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,530 | $425,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,815 | $416,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,718 | $410,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,021 | $407,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,902 | $396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,071 | $394,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,215 | $391,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,279 | $378,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,361 | $356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,994 | $352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,810 | $340,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,586 | $340,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,443 | $339,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,155 | $309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,432 | $308,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,269 | $306,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,519 | $305,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,250 | $305,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,420 | $301,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,956 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,195 | $297,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,326 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,004 | $289,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,126 | $282,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,885 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,230 | $280,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,589 | $278,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,047 | $275,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,592 | $272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,042 | $269,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,160 | $267,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,443 | $265,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,838 | $263,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 936 | $255,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,077 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,125 | $248,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,922 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,589 | $240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,208 | $239,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,609 | $237,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,885 | $235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 799 | $235,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,092 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,057 | $227,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,600 | $222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 683 | $221,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,676 | $220,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,112 | $219,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 550 | $219,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,587 | $218,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,041 | $214,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,357 | $214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,671 | $214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,721 | $209,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,304 | $208,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 964 | $205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,668 | $201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,336 | $201,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,310 | $149,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,750 | $117,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,194 | $98,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,335 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001611518-20-000002 | this filing | 2020-01-28 | acceptance time not in the bulk data set |