13F-HR filed by Bordeaux Wealth Advisors LLC
Bordeaux Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 139 holding rows worth $524,554,477.
- Accession
- 0001765380-24-000263
- Filer
- CIK 1821271
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 139 entries on the cover page, a total value of $524,554,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,554,477 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 783,569 | $96,802,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,710 | $43,600,701 | dollars as filed | |
| VTI | 922908769 | COM | 151,178 | $40,441,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 168,676 | $35,526,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,412 | $24,766,361 | dollars as filed | |
| Boeing Company | 097023105 | COM | 103,098 | $18,764,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,634 | $18,330,405 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 48,929 | $14,558,335 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 259,607 | $12,829,783 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 47,611 | $12,664,446 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 98,399 | $11,670,141 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,783 | $10,830,191 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 107,584 | $10,745,479 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,184 | $10,265,138 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 153,162 | $9,235,656 | dollars as filed | |
| IJH | 464287507 | COM | 139,040 | $8,136,621 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 95,910 | $7,943,268 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 116,430 | $7,774,019 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,903 | $5,521,446 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 89,806 | $5,395,526 | dollars as filed | |
| VWO | 922042858 | SHS | 122,047 | $5,340,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,599 | $5,077,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,064 | $5,074,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,062 | $4,649,982 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,674 | $3,762,210 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,499 | $3,710,500 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,644 | $3,653,282 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 82,760 | $3,647,234 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,907 | $3,269,699 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,326 | $3,235,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 45,560 | $3,118,592 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,142 | $3,071,722 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,786 | $3,056,365 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,174 | $2,363,539 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,776 | $2,359,498 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,777 | $2,075,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,600 | $1,959,192 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 5,110 | $1,911,192 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,600 | $1,896,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,208 | $1,728,874 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,495 | $1,669,865 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,973 | $1,626,915 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,706 | $1,558,630 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,857 | $1,398,585 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 52,577 | $1,366,486 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,173 | $1,284,241 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,000 | $1,246,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,215 | $1,205,448 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,108 | $1,165,724 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,097 | $1,162,416 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,441 | $976,649 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,812 | $952,429 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,886 | $946,792 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,489 | $907,266 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,229 | $895,219 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,296 | $887,002 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,144 | $867,533 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,735 | $854,433 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,526 | $841,621 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,792 | $826,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,622 | $821,712 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,025 | $817,824 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 757 | $795,630 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,023 | $722,153 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,941 | $719,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,815 | $717,499 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,162 | $693,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,092 | $674,867 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,780 | $659,497 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,093 | $641,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,258 | $640,650 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 677 | $612,943 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,016 | $588,934 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,929 | $584,306 | dollars as filed | |
| SCHD | 808524797 | COM | 7,135 | $554,790 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,934 | $543,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,356 | $539,273 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,375 | $537,804 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,226 | $526,634 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,872 | $519,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,915 | $518,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,249 | $508,169 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,133 | $504,016 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,091 | $488,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,372 | $485,752 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,701 | $484,153 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,277 | $479,417 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,328 | $459,977 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,302 | $433,697 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,184 | $420,319 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 394 | $419,551 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,148 | $414,057 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 257 | $412,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,464 | $387,158 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,517 | $387,029 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,630 | $381,208 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,819 | $380,819 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,358 | $372,753 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,689 | $370,065 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 15,037 | $356,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,560 | $345,276 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 210 | $345,114 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,630 | $339,321 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,677 | $326,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 942 | $324,273 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,075 | $322,218 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,513 | $320,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,750 | $314,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,773 | $308,135 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,351 | $305,361 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,499 | $289,039 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,179 | $285,436 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,129 | $283,417 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,380 | $274,869 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,057 | $271,945 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,750 | $266,525 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,000 | $259,800 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,320 | $254,303 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,973 | $252,912 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 17,824 | $240,268 | dollars as filed | |
| Deere & Company | 244199105 | COM | 633 | $236,508 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,883 | $227,693 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 737 | $227,364 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,775 | $226,553 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 661 | $224,086 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,091 | $221,353 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 603 | $220,385 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,795 | $220,191 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,219 | $219,969 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,252 | $216,534 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,111 | $216,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $215,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,242 | $213,028 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,676 | $209,370 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,465 | $202,890 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,161 | $185,571 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,500 | $92,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,128 | $41,485 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 16,528 | $26,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000263 | this filing | 2024-08-05 | acceptance time not in the bulk data set |