13F-HR filed by Bordeaux Wealth Advisors LLC
Bordeaux Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 99 holding rows worth $217,863,000.
- Accession
- 0001765380-22-000016
- Filer
- CIK 1821271
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 99 entries on the cover page, a total value of $217,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,863,000 with VALUE read as thousands by filing date, 13F file number 028-20557. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 133,332 | $23,676,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 98,546 | $15,575,000 | thousands by filing date | |
| VTI | 922908769 | COM | 61,960 | $14,960,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,553 | $13,103,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,166 | $10,957,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,050 | $9,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,161 | $9,147,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,000 | $9,078,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 126,750 | $7,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,410 | $6,192,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,732 | $5,869,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,563 | $5,557,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 990,728 | $5,449,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,931 | $5,214,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,250 | $5,133,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 72,885 | $4,633,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,674 | $3,388,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,421 | $3,029,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 66,203 | $2,829,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,783 | $2,759,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 649 | $2,164,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,962 | $2,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 673 | $1,950,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,407 | $1,869,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,703 | $1,760,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,575 | $1,718,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,110 | $1,640,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50,814 | $1,560,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,202 | $1,383,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,000 | $1,340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,502 | $1,211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,073 | $1,157,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,320 | $1,065,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,531 | $1,054,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,978 | $1,020,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,765 | $1,009,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,521 | $1,006,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 16,539 | $988,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,732 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,818 | $919,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,726 | $917,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,908 | $915,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,685 | $910,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,628 | $891,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,914 | $871,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,334 | $840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,702 | $804,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,235 | $789,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,456 | $748,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,392 | $731,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,075 | $712,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,020 | $677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,580 | $656,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,352 | $590,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,066 | $588,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,917 | $587,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,511 | $563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,156 | $549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,513 | $520,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,908 | $515,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,407 | $515,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,539 | $491,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,000 | $483,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,540 | $479,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 750 | $474,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 451,166 | $451,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,800 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,575 | $437,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,468 | $432,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,953 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,721 | $371,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,504 | $364,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,142 | $344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,431 | $342,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 63,007 | $330,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,820 | $323,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,388 | $315,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 473 | $304,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 596 | $299,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $279,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 12,789 | $269,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,267 | $253,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,165 | $247,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 941 | $230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,138 | $229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 660 | $226,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,181 | $226,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,410 | $222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,522 | $220,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,287 | $220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,556 | $211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $211,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,298 | $210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 367 | $208,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,583 | $205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 944 | $205,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,624 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,362 | $201,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000016 | this filing | 2022-01-27 | acceptance time not in the bulk data set |