13F-HR/A filed by Bordeaux Wealth Advisors LLC
Bordeaux Wealth Advisors LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-13, with 109 holding rows worth $295,961,941.
- Accession
- 0001765380-24-000075
- Filer
- CIK 1821271
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 109 entries on the cover page, a total value of $295,961,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,961,941 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 364,378 | $51,351,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 233,365 | $44,929,842 | dollars as filed | |
| VTI | 922908769 | COM | 91,129 | $21,617,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,950 | $14,800,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,867 | $14,465,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,426 | $13,086,507 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,117 | $12,881,425 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,184 | $9,733,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,695 | $9,286,121 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 138,761 | $8,042,594 | dollars as filed | |
| IJH | 464287507 | COM | 27,238 | $7,549,012 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,306 | $7,033,475 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 111,363 | $6,639,487 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,674 | $3,333,031 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 89,474 | $3,314,117 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,843 | $2,802,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,664 | $2,531,929 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,679 | $2,480,775 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 559,152 | $2,443,495 | dollars as filed | |
| VWO | 922042858 | SHS | 49,702 | $2,042,753 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,750 | $1,921,853 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,255 | $1,880,297 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,949 | $1,762,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,600 | $1,711,116 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 5,438 | $1,690,566 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,600 | $1,546,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,162 | $1,427,383 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,968 | $1,417,606 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,436 | $1,328,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,649 | $1,301,141 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,380 | $1,263,281 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,131 | $1,220,069 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,018 | $1,207,873 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,514 | $1,187,814 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,357 | $1,153,137 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,187 | $1,140,414 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,000 | $1,092,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,011 | $1,044,332 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,241 | $981,120 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,795 | $945,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,954 | $928,964 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,635 | $846,882 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,824 | $837,470 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,425 | $794,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,927 | $750,058 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,420 | $715,522 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,229 | $688,843 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 59,924 | $680,737 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 762 | $669,257 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,645 | $651,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,370 | $624,941 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,399 | $615,947 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,705 | $612,252 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,780 | $609,395 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,389 | $593,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,866 | $576,615 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,127 | $559,122 | dollars as filed | |
| SCHD | 808524797 | COM | 6,710 | $510,805 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,954 | $509,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,573 | $498,549 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,608 | $487,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,397 | $484,221 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,935 | $480,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,137 | $462,178 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,255 | $460,604 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,590 | $450,764 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,632 | $434,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,368 | $434,204 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,385 | $429,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 695 | $405,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,464 | $390,592 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,844 | $384,234 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,667 | $363,657 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,383 | $354,256 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,808 | $354,170 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 210 | $330,024 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,193 | $327,854 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,520 | $323,086 | dollars as filed | |
| VGT | 92204A702 | SHS | 652 | $315,506 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,352 | $306,340 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,866 | $300,505 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,743 | $297,080 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,289 | $294,431 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,338 | $294,401 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,722 | $293,429 | dollars as filed | |
| Deere & Company | 244199105 | COM | 732 | $292,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,750 | $284,993 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 965 | $284,560 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,500 | $281,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,908 | $275,966 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,179 | $274,283 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,750 | $271,828 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,145 | $268,395 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,671 | $258,987 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,059 | $256,014 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,153 | $236,981 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,065 | $231,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,235 | $231,528 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 207 | $231,074 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,039 | $227,781 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,258 | $226,403 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 286 | $224,013 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,593 | $216,983 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,423 | $213,711 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,376 | $212,553 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,836 | $211,196 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 17,824 | $206,581 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,192 | $197,749 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,528 | $22,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000015 | superseded | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-24-000075 | this filing | 2024-02-13 | acceptance time not in the bulk data set |