Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 179
- +6 vs. Q3 2022
- Portfolio value
- $528.6M
- +$50.8M (+10.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| IMNMImmunome Inc. | COM | 11,110 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 17,319 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,281 | $99.8K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 11,759 | $132.5K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 11,077 | $157.3K | <0.1% | −299−2.6% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 32,440 | $163.5K | <0.1% | −11,474−26.1% | Reduced | History |
| Copel-ADR20441B605 | ADR | 24,608 | $176.9K | <0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 24,569 | $191.6K | <0.1% | −752−3.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 866 | $200.7K | <0.1% | +866 | New | History |
| NVONovo Nordisk A S | ADR | 1,492 | $201.9K | <0.1% | +1,492 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,939 | $203.1K | <0.1% | +5,939 | New | – |
| LLoews Corp | COM | 3,501 | $204.2K | <0.1% | +3,501 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,211 | $210.5K | <0.1% | −108−8.2% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,372 | $214.0K | <0.1% | +1,341+12.2% | Added | – |
| SBUXStarbucks Corp | Stock | 2,163 | $214.6K | <0.1% | +2,163 | New | History |
| SPGIS&P Global Inc. | Stock | 642 | $215.0K | <0.1% | −42−6.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,320 | $217.3K | <0.1% | +7,320 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,211 | $227.1K | <0.1% | +1,211 | New | History |
| WMWaste Management Inc | Stock | 1,461 | $229.2K | <0.1% | −28−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,085 | $230.2K | <0.1% | +27+0.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,125 | $231.4K | <0.1% | +5,125 | New | – |
| LMTLockheed Martin Corp | Stock | 478 | $232.5K | <0.1% | +478 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,744 | $236.9K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,041 | $237.6K | <0.1% | −96−4.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,202 | $242.1K | <0.1% | −279−11.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,610 | $244.1K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,164 | $246.6K | <0.1% | −95−7.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 38,540 | $247.4K | <0.1% | −10.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,922 | $255.3K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,289 | $275.0K | 0.1% | −490−13.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $275.7K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 15,077 | $277.6K | 0.1% | +4,713+45.5% | Added | History |
| ORCLOracle Corp | Stock | 3,448 | $281.8K | 0.1% | +134+4.0% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $282.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,010 | $285.0K | 0.1% | +70+3.6% | Added | History |
| HONHoneywell International Inc | COM | 1,342 | $287.6K | 0.1% | −191−12.5% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 5,913 | $288.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,666 | $288.5K | 0.1% | +10.0% | Added | – |
| CMCSAComcast Corp | Stock | 8,429 | $294.8K | 0.1% | +440+5.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,736 | $296.7K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,472 | $298.1K | 0.1% | −1,427−24.2% | Reduced | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 9,263 | $298.5K | 0.1% | +2,607+39.2% | Added | – |
| WFCWells Fargo & Company | Stock | 7,265 | $300.0K | 0.1% | +128+1.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,104 | $315.2K | 0.1% | +61+3.0% | Added | History |
| TGTTarget Corp | Stock | 2,132 | $317.8K | 0.1% | −20−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,308 | $320.9K | 0.1% | +68+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 974 | $327.8K | 0.1% | +40+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,275 | $336.1K | 0.1% | −37−1.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,690 | $336.3K | 0.1% | −122−1.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 6,734 | $343.2K | 0.1% | +60+0.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,334 | $345.7K | 0.1% | −288−3.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,741 | $348.6K | 0.1% | −124−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,337 | $356.8K | 0.1% | +77+6.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,181 | $357.5K | 0.1% | +833+24.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 788 | $359.7K | 0.1% | −47−5.6% | Reduced | History |
| CMAComerica Inc | COM | 5,449 | $364.3K | 0.1% | −31−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,439 | $379.3K | 0.1% | −3−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| CWTCalifornia Water Service Group | COM | 6,571 | $398.5K | 0.1% | −10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 4,652 | $404.2K | 0.1% | −453−8.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,080 | $420.4K | 0.1% | −23−2.1% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 72,500 | $443.0K | 0.1% | +72,500 | New | History |
| WECWec Energy Group, Inc. | Stock | 4,764 | $446.7K | 0.1% | −156−3.2% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,615 | $454.5K | 0.1% | +1,097+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 3,112 | $454.8K | 0.1% | +329+11.8% | Added | History |
| NKENIKE, Inc. | Stock | 3,887 | $454.9K | 0.1% | −913−19.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,960 | $456.9K | 0.1% | −1,778−20.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,259 | $460.6K | 0.1% | −48−3.7% | Reduced | History |
| KOCoca Cola Co | Stock | 7,324 | $465.9K | 0.1% | −506−6.5% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,771 | $468.9K | 0.1% | −1,567−16.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,600 | $477.8K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,806 | $479.2K | 0.1% | −1,542−46.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $479.5K | 0.1% | −642−22.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,193 | $480.4K | 0.1% | −917−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,453 | $488.9K | 0.1% | −23−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 4,948 | $499.4K | 0.1% | +44+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,628 | $501.8K | 0.1% | −4−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,990 | $502.4K | 0.1% | +132+1.2% | Added | History |
| CVXChevron Corp | Stock | 2,834 | $508.7K | 0.1% | +219+8.4% | Added | History |
| MAMastercard Inc | Stock | 1,496 | $520.1K | 0.1% | +13+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,502 | $527.7K | 0.1% | −55−3.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,746 | $527.8K | 0.1% | −22−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,739 | $528.2K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,413 | $533.4K | 0.1% | +19+0.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,504 | $534.1K | 0.1% | −51−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,524 | $540.7K | 0.1% | +5+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,098 | $556.5K | 0.1% | −550−4.7% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 5,864 | $558.9K | 0.1% | −10.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,272 | $563.2K | 0.1% | −101−7.4% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,851 | $572.2K | 0.1% | +4+0.1% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,199 | $616.5K | 0.1% | −249−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,909 | $620.1K | 0.1% | −182−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,367 | $621.7K | 0.1% | +56+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,248 | $632.4K | 0.1% | −166−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,716 | $648.0K | 0.1% | +5+0.1% | Added | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,311 | $357.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,210 | $255.0K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 2,192 | $247.0K | 0.1% | History |
| NVRONevro Corp | COM | 5,018 | $234.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,260 | $226.0K | <0.1% | – |