Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 173
- −9 vs. Q2 2022
- Portfolio value
- $477.8M
- −$34.0M (−6.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 17,319 | $42.0K | <0.1% | +17,319 | New | History |
| IMNMImmunome Inc. | COM | 11,110 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $50.0K | <0.1% | +13,277 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,281 | $85.0K | <0.1% | +100+0.7% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 11,759 | $112.0K | <0.1% | −151−1.3% | Reduced | History |
| STLAStellantis N.V. | SHS | 11,376 | $135.0K | <0.1% | +279+2.5% | Added | History |
| Copel-ADR20441B605 | ADR | 24,608 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,364 | $159.0K | <0.1% | −3,369−24.5% | Reduced | History |
| BCSBarclays PLC | ADR | 25,321 | $162.0K | <0.1% | −100−0.4% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 43,914 | $174.0K | <0.1% | +43,914 | New | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 6,656 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,314 | $202.0K | <0.1% | −1,420−30.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 684 | $209.0K | <0.1% | +35+5.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,744 | $211.0K | <0.1% | +17+1.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,137 | $212.0K | <0.1% | +2,137 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $213.0K | <0.1% | +1,319 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11,031 | $213.0K | <0.1% | +11,031 | New | – |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $213.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,610 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,260 | $226.0K | <0.1% | −2,333−30.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,989 | $234.0K | <0.1% | −1,138−12.5% | Reduced | History |
| NVRONevro Corp | COM | 5,018 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,489 | $239.0K | 0.1% | +13+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,922 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 2,192 | $247.0K | 0.1% | −4−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,940 | $252.0K | 0.1% | −34−1.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,058 | $253.0K | 0.1% | −42−1.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,665 | $253.0K | 0.1% | −159−5.6% | Reduced | – |
| TEAMAtlassian Corp | CL A | 1,210 | $255.0K | 0.1% | +127+11.7% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 5,913 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,533 | $256.0K | 0.1% | −189−11.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 934 | $257.0K | 0.1% | −551−37.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,736 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 9,812 | $264.0K | 0.1% | −38−0.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 2,043 | $270.0K | 0.1% | +2,043 | New | History |
| AMTAmerican Tower Corp | REIT | 1,259 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,847 | $272.0K | 0.1% | +9,847 | New | – |
| QCOMQualcomm Inc | Stock | 2,481 | $280.0K | 0.1% | +312+14.4% | Added | History |
| WFCWells Fargo & Company | Stock | 7,137 | $287.0K | 0.1% | +51+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,240 | $291.0K | 0.1% | −89−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,779 | $296.0K | 0.1% | +246+7.0% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,312 | $312.0K | 0.1% | −111−4.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 38,541 | $313.0K | 0.1% | −120.0% | Reduced | History |
| TGTTarget Corp | Stock | 2,152 | $319.0K | 0.1% | +81+3.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,899 | $323.0K | 0.1% | −221−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,260 | $324.0K | 0.1% | +3+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,442 | $333.0K | 0.1% | −122−7.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,783 | $338.0K | 0.1% | +39+1.4% | Added | History |
| CWTCalifornia Water Service Group | COM | 6,572 | $346.0K | 0.1% | +50+0.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,348 | $352.0K | 0.1% | −210−5.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,311 | $357.0K | 0.1% | −195−7.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,258 | $357.0K | 0.1% | +2,367+34.3% | Added | – |
| BAXBaxter International Inc | Stock | 6,674 | $359.0K | 0.1% | −484−6.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,865 | $369.0K | 0.1% | −310−7.4% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,518 | $369.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,615 | $376.0K | 0.1% | −98−3.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,632 | $380.0K | 0.1% | +129+8.6% | Added | History |
| CMAComerica Inc | COM | 5,480 | $390.0K | 0.1% | +3+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 835 | $394.0K | 0.1% | +5+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 4,800 | $399.0K | 0.1% | −172−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 4,904 | $401.0K | 0.1% | −372−7.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 9,622 | $413.0K | 0.1% | +137+1.4% | Added | History |
| MAMastercard Inc | Stock | 1,483 | $422.0K | 0.1% | −60−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,307 | $423.0K | 0.1% | −49−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,103 | $427.0K | 0.1% | +82+8.0% | Added | History |
| ABTAbbott Laboratories | Stock | 4,476 | $433.0K | 0.1% | +87+2.0% | Added | History |
| MOAltria Group, Inc. | Stock | 10,858 | $438.0K | 0.1% | −346−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 7,830 | $439.0K | 0.1% | −1,261−13.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,920 | $440.0K | 0.1% | −27−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,768 | $448.0K | 0.1% | −289−7.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,555 | $463.0K | 0.1% | −145−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,739 | $476.0K | 0.1% | +72+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,600 | $480.0K | 0.1% | −2,794−24.5% | Reduced | – |
| DISWalt Disney Co | Stock | 5,105 | $482.0K | 0.1% | −310−5.7% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 9,338 | $483.0K | 0.1% | +799+9.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,738 | $489.0K | 0.1% | −153−1.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,110 | $498.0K | 0.1% | −1,437−9.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,865 | $503.0K | 0.1% | −134−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $511.0K | 0.1% | 00.0% | Unchanged | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,448 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,648 | $517.0K | 0.1% | −704−5.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,311 | $521.0K | 0.1% | +62+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,394 | $526.0K | 0.1% | −881−10.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,519 | $530.0K | 0.1% | +10.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,414 | $532.0K | 0.1% | −311−4.6% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,847 | $532.0K | 0.1% | −582−13.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,907 | $538.0K | 0.1% | −134−1.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,427 | $562.0K | 0.1% | −130−3.7% | Reduced | History |
| VVisa Inc. | Stock | 3,276 | $582.0K | 0.1% | +49+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,091 | $587.0K | 0.1% | −993−5.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,846 | $594.0K | 0.1% | −44−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,711 | $612.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,121 | $616.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 5,064 | $539.0K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,250 | $310.0K | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,777 | $295.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,358 | $240.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,422 | $239.0K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 10,005 | $238.0K | <0.1% | History |
| MMM3M Co | Stock | 1,830 | $237.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 548 | $236.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,098 | $234.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,410 | $233.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,002 | $227.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,835 | $220.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,414 | $214.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 4,847 | $211.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,209 | $204.0K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 2,769 | $201.0K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 12,647 | $28.0K | <0.1% | History |