Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 206
- +7 vs. Q4 2021
- Portfolio value
- $588.4M
- +$18.0M (+3.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 39,086 | $537.0K | 0.1% | +689+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 860 | $542.0K | 0.1% | +319+59.0% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,063 | $549.0K | 0.1% | +245+3.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,981 | $551.0K | 0.1% | +183+1.7% | Added | – |
| BAXBaxter International Inc | Stock | 7,230 | $561.0K | 0.1% | +10.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,511 | $561.0K | 0.1% | +2,841+37.0% | AddedConverted for a 2-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 4,326 | $562.0K | 0.1% | −390−8.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,965 | $565.0K | 0.1% | +58+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 4,221 | $568.0K | 0.1% | −14−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 9,275 | $575.0K | 0.1% | +770+9.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,924 | $577.0K | 0.1% | +1,232+14.2% | AddedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,667 | $578.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,030 | $586.0K | 0.1% | −374−4.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,808 | $589.0K | 0.1% | +2,811+93.8% | Added | – |
| AMGNAmgen Inc | Stock | 2,439 | $590.0K | 0.1% | +265+12.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,696 | $612.0K | 0.1% | +25+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 11,924 | $623.0K | 0.1% | +1,041+9.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,987 | $633.0K | 0.1% | −220−2.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,788 | $638.0K | 0.1% | +720+11.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,891 | $654.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,840 | $658.0K | 0.1% | +118+6.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,496 | $682.0K | 0.1% | −18−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,021 | $687.0K | 0.1% | +206+7.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,167 | $698.0K | 0.1% | −20.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,563 | $699.0K | 0.1% | −98−3.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,704 | $701.0K | 0.1% | −6−0.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,041 | $703.0K | 0.1% | −77−1.1% | Reduced | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,453 | $711.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,627 | $729.0K | 0.1% | +107+4.2% | Added | – |
| VZVerizon Communications Inc | Stock | 14,327 | $730.0K | 0.1% | +406+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,511 | $731.0K | 0.1% | +67+1.5% | Added | History |
| DISWalt Disney Co | Stock | 5,387 | $739.0K | 0.1% | +794+17.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,579 | $742.0K | 0.1% | −2,245−46.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,122 | $744.0K | 0.1% | +49+0.3% | Added | – |
| VVisa Inc. | Stock | 3,382 | $750.0K | 0.1% | +1,306+62.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,510 | $754.0K | 0.1% | +28+0.3% | Added | History |
| PFEPfizer Inc | Stock | 14,645 | $758.0K | 0.1% | −1,164−7.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,328 | $761.0K | 0.1% | −3,798−26.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,710 | $762.0K | 0.1% | −27−0.7% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 2,334 | $779.0K | 0.1% | +4+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,542 | $789.0K | 0.1% | +102+3.0% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 4,636 | $807.0K | 0.1% | −32−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,970 | $818.0K | 0.1% | +744+60.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,394 | $852.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,340 | $872.0K | 0.1% | −160−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,182 | $995.0K | 0.2% | +133+3.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,377 | $1.02M | 0.2% | +8+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,742 | $1.03M | 0.2% | −68−3.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,683 | $1.05M | 0.2% | +2,919+11.8% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,035 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,785 | $1.08M | 0.2% | −716−3.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,033 | $1.09M | 0.2% | +560+5.9% | Added | – |
| PGProcter & Gamble Co | Stock | 7,193 | $1.10M | 0.2% | +549+8.3% | Added | History |
| MGRCMcGrath Rentcorp | COM | 13,054 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,115 | $1.13M | 0.2% | +1,703+120.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,749 | $1.16M | 0.2% | −52−0.2% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,876 | $1.17M | 0.2% | −197−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 29,124 | $1.20M | 0.2% | −305−1.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,367 | $1.22M | 0.2% | +10,213+29.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,302 | $1.26M | 0.2% | +725+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,562 | $1.28M | 0.2% | +1,574+11.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,992 | $1.36M | 0.2% | +508+9.3% | Added | – |
| HDHome Depot, Inc. | Stock | 4,649 | $1.39M | 0.2% | −138−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 533 | $1.48M | 0.3% | +24+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,944 | $1.49M | 0.3% | +50.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,077 | $1.51M | 0.3% | −6−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,998 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 34,411 | $1.71M | 0.3% | +971+2.9% | Added | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 30,838 | $1.72M | 0.3% | +1,002+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 10,111 | $1.79M | 0.3% | +2,538+33.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,417 | $2.49M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 891 | $2.49M | 0.4% | −7−0.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 52,767 | $2.68M | 0.5% | −2,569−4.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,666 | $2.69M | 0.5% | +10,985+11.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 844 | $2.75M | 0.5% | +116+15.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,911 | $3.01M | 0.5% | 00.0% | Unchanged | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 117,126 | $3.17M | 0.5% | +100+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,066 | $3.51M | 0.6% | −1,416−1.9% | ReducedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 56,188 | $3.52M | 0.6% | −8,340−12.9% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 58,625 | $4.02M | 0.7% | +5,568+10.5% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 87,393 | $4.34M | 0.7% | −910−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,486 | $4.47M | 0.8% | +1,727+13.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,233 | $4.50M | 0.8% | −2,398−10.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,164 | $5.12M | 0.9% | −248−0.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106,344 | $5.45M | 0.9% | −2,680−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,340 | $5.75M | 1.0% | −8−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85,812 | $6.68M | 1.1% | −731−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 186,749 | $6.86M | 1.2% | +6,309+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,984 | $7.76M | 1.3% | −403−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,805 | $11.0M | 1.9% | +6,629+14.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 172,784 | $11.5M | 1.9% | +15,768+10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,735 | $11.6M | 2.0% | +49+0.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 129,893 | $13.3M | 2.3% | −402−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 73,719 | $15.4M | 2.6% | +7,836+11.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 154,311 | $15.6M | 2.7% | +1,598+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,371 | $16.2M | 2.7% | +43,917+23.3% | Added | – |
| AAPLApple Inc. | Stock | 134,821 | $23.5M | 4.0% | +10,496+8.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 142,854 | $25.1M | 4.3% | +3,270+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 191,984 | $28.4M | 4.8% | +4,516+2.4% | Added | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 3,655 | $295.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 194 | $267.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 620 | $230.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 1,776 | $224.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 240 | $220.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 822 | $213.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $213.0K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 2,792 | $212.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 821 | $212.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,175 | $203.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,067 | $201.0K | <0.1% | History |
| CYDChina Yuchai International Ltd | COM | 11,305 | $169.0K | <0.1% | History |