Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 188
- +20 vs. Q1 2021
- Portfolio value
- $510.4M
- +$48.5M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTTHigh Templar Tech Ltd | SPON ADS | 18,665 | $45.0K | <0.1% | +18,665 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 17,500 | $50.0K | <0.1% | −18,500−51.4% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 12,378 | $51.0K | <0.1% | −75−0.6% | Reduced | History |
| CLIRClearSign Technologies Corp | COM | 11,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Secoo Hldg Ltd81367P101 | ADR | 25,962 | $64.0K | <0.1% | +13,128+102.3% | Added | – |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,895 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| Copel-ADR20441B605 | ADR | 24,608 | $142.0K | <0.1% | +24,608 | New | – |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| IMNMImmunome Inc. | COM | 11,201 | $194.0K | <0.1% | +11,201 | New | History |
| ZMZoom Communications, Inc. | Stock | 520 | $201.0K | <0.1% | +520 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 3,797 | $203.0K | <0.1% | +3,797 | New | History |
| ANETArista Networks, Inc. | COM | 559 | $203.0K | <0.1% | +559 | New | History |
| WMWaste Management Inc | Stock | 1,463 | $205.0K | <0.1% | +1,463 | New | History |
| AVGOBroadcom Inc. | Stock | 435 | $207.0K | <0.1% | +435 | New | History |
| GSKGSK plc | SPONSORED ADR | 5,221 | $208.0K | <0.1% | +5,221 | New | History |
| STZConstellation Brands, Inc. | Stock | 900 | $211.0K | <0.1% | +5+0.6% | Added | History |
| FIVNFive9, Inc. | COM | 1,160 | $213.0K | <0.1% | +1,160 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,337 | $216.0K | <0.1% | +3,337 | New | – |
| PINSPinterest, Inc. | CL A | 2,790 | $220.0K | <0.1% | +2,790 | New | History |
| QCOMQualcomm Inc | Stock | 1,547 | $221.0K | <0.1% | +1,547 | New | History |
| DHRDanaher Corp | Stock | 825 | $221.0K | <0.1% | +825 | New | History |
| GLWCorning Inc | COM | 5,459 | $223.0K | <0.1% | +103+1.9% | Added | History |
| MDTMedtronic plc | Stock | 1,801 | $224.0K | <0.1% | +1,801 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,510 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| STLAStellantis N.V. | SHS | 11,457 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,091 | $227.0K | <0.1% | +1,091 | New | History |
| LMTLockheed Martin Corp | Stock | 605 | $229.0K | <0.1% | +605 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,842 | $237.0K | <0.1% | −63−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,691 | $238.0K | <0.1% | +166+10.9% | Added | History |
| INTUIntuit Inc. | Stock | 486 | $238.0K | <0.1% | +486 | New | History |
| NEMNEWMONT Corp | Stock | 3,782 | $240.0K | <0.1% | −319−7.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,608 | $242.0K | <0.1% | +237+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,286 | $242.0K | <0.1% | +4,286 | New | – |
| CCICrown Castle Inc. | REIT | 1,316 | $257.0K | 0.1% | +31+2.4% | Added | History |
| GEGeneral Electric Co | COM | 19,106 | $257.0K | 0.1% | +1,589+9.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,052 | $258.0K | 0.1% | +2,052 | New | – |
| BCSBarclays PLC | ADR | 26,796 | $259.0K | 0.1% | −170−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,640 | $260.0K | 0.1% | −16−1.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 11,000 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,552 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,295 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 9,317 | $268.0K | 0.1% | −1,460−13.5% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,742 | $269.0K | 0.1% | +13,742 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,926 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,374 | $273.0K | 0.1% | −46−3.2% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 12,390 | $273.0K | 0.1% | +34+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,249 | $275.0K | 0.1% | +186+17.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,143 | $276.0K | 0.1% | −645−36.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,084 | $279.0K | 0.1% | +44+4.2% | Added | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 6,983 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,873 | $284.0K | 0.1% | +235+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,378 | $286.0K | 0.1% | +101+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,195 | $292.0K | 0.1% | +1,195 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,791 | $293.0K | 0.1% | +901+18.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,863 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,898 | $299.0K | 0.1% | −40−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,916 | $305.0K | 0.1% | +943+47.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,151 | $311.0K | 0.1% | +4+0.3% | Added | History |
| SHOPShopify Inc. | Stock | 219 | $320.0K | 0.1% | +4+1.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,150 | $321.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,252 | $331.0K | 0.1% | −141−3.2% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,698 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 841 | $333.0K | 0.1% | −40−4.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,193 | $334.0K | 0.1% | −18−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,470 | $337.0K | 0.1% | +289+24.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,399 | $337.0K | 0.1% | +79+1.5% | Added | History |
| ACNAccenture plc | Stock | 1,174 | $346.0K | 0.1% | +266+29.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,532 | $366.0K | 0.1% | +236+7.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,592 | $368.0K | 0.1% | +66+4.3% | Added | History |
| RTXRTX Corp | Stock | 4,313 | $368.0K | 0.1% | +27+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 4,436 | $370.0K | 0.1% | −383−7.9% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 6,692 | $372.0K | 0.1% | +190+2.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,008 | $379.0K | 0.1% | +374+22.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,686 | $382.0K | 0.1% | +32+1.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,463 | $386.0K | 0.1% | −2,255−23.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,620 | $390.0K | 0.1% | +3,070+55.3% | Added | History |
| CMAComerica Inc | COM | 5,486 | $391.0K | 0.1% | +14+0.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,692 | $408.0K | 0.1% | +12+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 784 | $414.0K | 0.1% | +8+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,506 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,477 | $425.0K | 0.1% | −5−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,711 | $428.0K | 0.1% | +994+36.6% | Added | – |
| ABNBAirbnb, Inc. | Stock | 2,826 | $433.0K | 0.1% | +2,826 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,031 | $435.0K | 0.1% | +462+12.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,903 | $436.0K | 0.1% | +144+3.0% | Added | History |
| KOCoca Cola Co | Stock | 8,266 | $447.0K | 0.1% | +519+6.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,706 | $447.0K | 0.1% | +127+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,981 | $448.0K | 0.1% | +43+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 589 | $471.0K | 0.1% | +9+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,785 | $480.0K | 0.1% | +1,785 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,224 | $481.0K | 0.1% | +13+1.1% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,905 | $504.0K | 0.1% | +308+4.7% | Added | – |
| MOAltria Group, Inc. | Stock | 10,681 | $509.0K | 0.1% | +18+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,579 | $530.0K | 0.1% | +1,037+40.8% | Added | History |
| VVisa Inc. | Stock | 2,266 | $530.0K | 0.1% | +202+9.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,705 | $537.0K | 0.1% | +2,705 | New | History |
| AMGNAmgen Inc | Stock | 2,230 | $544.0K | 0.1% | −53−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,703 | $545.0K | 0.1% | +209+4.7% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 8,999 | $1.59M | 0.3% | – |
| RBLXRoblox Corp | Stock | 4,000 | $259.0K | 0.1% | History |
| FSLYFastly, Inc. | CL A | 3,221 | $217.0K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 123,040 | $155.0K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 13,350 | $142.0K | <0.1% | – |