Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 185
- −3 vs. Q2 2021
- Portfolio value
- $515.2M
- +$4.86M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLIRClearSign Technologies Corp | COM | 11,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| XNETXunlei Ltd | SPONSORED ADS | 11,191 | $32.0K | <0.1% | +11,191 | New | History |
| CMCMCheetah Mobile Inc. | ADR | 21,422 | $35.0K | <0.1% | +21,422 | New | History |
| Secoo Hldg Ltd81367P101 | ADR | 30,674 | $38.0K | <0.1% | +4,712+18.1% | Added | – |
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $52.0K | <0.1% | +14,077 | New | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 10,920 | $56.0K | <0.1% | −1,458−11.8% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| Copel-ADR20441B605 | ADR | 24,977 | $163.0K | <0.1% | +369+1.5% | Added | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,162 | $173.0K | <0.1% | +267+1.8% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 3,797 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,778 | $205.0K | <0.1% | −4−0.1% | Reduced | History |
| GLWCorning Inc | COM | 5,629 | $205.0K | <0.1% | +170+3.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,158 | $208.0K | <0.1% | +1,158 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,337 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,059 | $212.0K | <0.1% | −329−13.8% | ReducedConverted for a 1-for-8 split | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,460 | $218.0K | <0.1% | −3−0.2% | Reduced | History |
| STLAStellantis N.V. | SHS | 11,457 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 11,000 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,757 | $227.0K | <0.1% | +210+13.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,842 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,219 | $229.0K | <0.1% | −333−13.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,261 | $230.0K | <0.1% | +170+15.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,688 | $235.0K | <0.1% | −3−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 1,893 | $237.0K | <0.1% | +92+5.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,660 | $238.0K | <0.1% | +150+6.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,662 | $250.0K | <0.1% | +54+0.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,283 | $251.0K | <0.1% | +34+2.7% | Added | History |
| MMM3M Co | Stock | 1,429 | $251.0K | <0.1% | +55+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,286 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 834 | $254.0K | <0.1% | +9+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 527 | $256.0K | <0.1% | +92+21.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,646 | $258.0K | 0.1% | +6+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,295 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,114 | $269.0K | 0.1% | +62+3.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,926 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,898 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,439 | $270.0K | 0.1% | −434−11.2% | Reduced | History |
| IMNMImmunome Inc. | COM | 11,110 | $271.0K | 0.1% | −91−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,465 | $275.0K | 0.1% | +87+3.7% | Added | History |
| BCSBarclays PLC | ADR | 26,796 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,614 | $280.0K | 0.1% | +298+22.6% | Added | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 6,957 | $281.0K | 0.1% | −26−0.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,750 | $282.0K | 0.1% | −400−12.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,860 | $297.0K | 0.1% | −3−0.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 220 | $298.0K | 0.1% | +1+0.5% | Added | History |
| CVXChevron Corp | Stock | 3,009 | $305.0K | 0.1% | +93+3.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,046 | $305.0K | 0.1% | +255+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,717 | $312.0K | 0.1% | −994−26.8% | Reduced | – |
| TAT&T Inc. | Stock | 11,746 | $317.0K | 0.1% | +2,429+26.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,199 | $318.0K | 0.1% | +48+4.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,255 | $323.0K | 0.1% | +62+5.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,670 | $330.0K | 0.1% | +271+5.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,685 | $334.0K | 0.1% | −13−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,488 | $344.0K | 0.1% | +18+1.2% | Added | History |
| ORCLOracle Corp | Stock | 4,094 | $357.0K | 0.1% | −158−3.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,858 | $365.0K | 0.1% | −762−8.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,008 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,368 | $371.0K | 0.1% | +173+14.5% | Added | History |
| CVSCVS Health Corp | Stock | 4,382 | $372.0K | 0.1% | −54−1.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,383 | $375.0K | 0.1% | −80−1.1% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $378.0K | 0.1% | +6,873+50.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,489 | $381.0K | 0.1% | +12+0.8% | Added | History |
| CWTCalifornia Water Service Group | COM | 6,464 | $381.0K | 0.1% | −228−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,471 | $387.0K | 0.1% | −314−17.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 879 | $395.0K | 0.1% | +38+4.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,534 | $400.0K | 0.1% | +2+0.1% | Added | History |
| ACNAccenture plc | Stock | 1,251 | $400.0K | 0.1% | +77+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,687 | $407.0K | 0.1% | +95+6.0% | Added | History |
| RTXRTX Corp | Stock | 4,771 | $410.0K | 0.1% | +458+10.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $411.0K | 0.1% | +5,978 | New | – |
| GLDSPDR Gold Trust | ETF | 2,506 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,083 | $424.0K | 0.1% | −1−0.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,898 | $428.0K | 0.1% | +206+3.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,886 | $431.0K | 0.1% | −17−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,079 | $440.0K | 0.1% | +98+2.5% | Added | History |
| CMAComerica Inc | COM | 5,475 | $441.0K | 0.1% | −11−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,671 | $447.0K | 0.1% | −35−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 8,682 | $456.0K | 0.1% | +416+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,236 | $475.0K | 0.1% | +6+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,225 | $483.0K | 0.1% | +1+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 10,675 | $486.0K | 0.1% | −6−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 809 | $494.0K | 0.1% | +25+3.2% | Added | History |
| VVisa Inc. | Stock | 2,245 | $500.0K | 0.1% | −21−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,922 | $500.0K | 0.1% | −21−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,412 | $505.0K | 0.1% | −283−16.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,070 | $515.0K | 0.1% | +244+8.6% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,199 | $517.0K | 0.1% | +294+4.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,574 | $520.0K | 0.1% | +19,574 | New | – |
| NVDANVIDIA Corp | Stock | 2,565 | $531.0K | 0.1% | +209+8.9% | AddedConverted for a 4-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 9,031 | $534.0K | 0.1% | +394+4.6% | Added | History |
| HONHoneywell International Inc | COM | 2,523 | $536.0K | 0.1% | −46−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,666 | $549.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,765 | $553.0K | 0.1% | +60+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,695 | $555.0K | 0.1% | −8−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,225 | $570.0K | 0.1% | +778+9.2% | Added | – |
| BAXBaxter International Inc | Stock | 7,096 | $571.0K | 0.1% | +24+0.3% | Added | History |
| TGTTarget Corp | Stock | 2,495 | $571.0K | 0.1% | +30+1.2% | Added | History |
| NVRONevro Corp | COM | 5,000 | $582.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 8,463 | $2.02M | 0.4% | History |
| VMWVmware LLC | CL A COM | 7,388 | $1.18M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,686 | $382.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,143 | $276.0K | 0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 12,390 | $273.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 605 | $229.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 2,790 | $220.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 1,160 | $213.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 900 | $211.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,221 | $208.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 559 | $203.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 520 | $201.0K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 17,500 | $50.0K | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 18,665 | $45.0K | <0.1% | History |