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Livermore
Livermore
ZHEN

Wealth Architects, LLC

SEC CIK
0001611518
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
193
+4 vs. Q1 2023
Portfolio value
$605.9M
+$41.2M (+7.3%) vs. Q1 2023
Filed
Aug 2, 2023
SEC
Holdings of Wealth Architects, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARDSAridis Pharmaceuticals, Inc.COM14,077$3.10K<0.1%00.0%UnchangedHistory
ATRAAtara Biotherapeutics, Inc.COM13,277$21.4K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM13,000$54.9K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR17,319$72.7K<0.1%00.0%UnchangedHistory
IMNMImmunome Inc.COM11,110$87.9K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS21,172$97.4K<0.1%+2,026+10.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW15,281$120.6K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR24,569$193.1K<0.1%−3,100−11.2%ReducedHistory
STLAStellantis N.V.SHS11,077$194.3K<0.1%−27−0.2%ReducedHistory
CTOCTO Realty Growth, Inc.COM11,391$195.2K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock773$204.1K<0.1%+773NewHistory
TECKTeck Resources LtdCL B4,891$205.9K<0.1%+4,891NewHistory
SYKStryker CorpStock676$206.2K<0.1%+676NewHistory
TRVTravelers Companies, Inc.Stock1,205$209.3K<0.1%−6−0.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF474$209.6K<0.1%+474New–
TXNTexas Instruments IncStock1,166$209.9K<0.1%−41−3.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF4,085$210.5K<0.1%+4,085New–
CRMSalesforce, Inc.Stock1,002$211.7K<0.1%+1,002NewHistory
Copel-ADR20441B605ADR24,608$211.9K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,156$213.6K<0.1%−6−0.3%ReducedHistory
TAT&T Inc.Stock13,598$216.9K<0.1%−2,213−14.0%ReducedHistory
LMTLockheed Martin CorpStock475$218.7K<0.1%00.0%UnchangedHistory
LLoews CorpCOM3,689$219.1K<0.1%+84+2.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,669$221.5K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,157$224.4K<0.1%−4−0.3%ReducedHistory
MPCMarathon Petroleum CorpStock1,951$227.5K<0.1%−51−2.5%ReducedHistory
BZHBeazer Homes USA IncCOM NEW8,067$228.2K<0.1%+8,067NewHistory
Schwab U.S. Large-Cap ETF808524201ETF4,369$228.8K<0.1%00.0%Unchanged–
CMAComerica IncCOM5,460$231.3K<0.1%+6+0.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,263$236.3K<0.1%−89−1.2%Reduced–
UPSUnited Parcel Service IncStock1,319$236.5K<0.1%+102+8.4%AddedHistory
GEGeneral Electric CoStock2,248$246.9K<0.1%−20−0.9%ReducedHistory
ETNEaton Corp plcStock1,230$247.4K<0.1%−27−2.1%ReducedHistory
CVSCVS Health CorpStock3,588$248.0K<0.1%−238−6.2%ReducedHistory
NVONovo Nordisk A SADR1,534$248.2K<0.1%+3+0.2%AddedHistory
QCOMQualcomm IncStock2,105$250.6K<0.1%−114−5.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,632$257.5K<0.1%+6+0.4%Added–
PKXPosco Holdings Inc.SPONSORED ADR3,520$260.3K<0.1%−80−2.2%ReducedHistory
SPGIS&P Global Inc.Stock655$262.6K<0.1%+7+1.1%AddedHistory
TGTTarget CorpStock2,043$269.5K<0.1%−56−2.7%ReducedHistory
MQMarqeta, Inc.CLASS A COM55,395$269.8K<0.1%−8,042−12.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,591$274.9K<0.1%−75−2.8%Reduced–
WFCWells Fargo & CompanyStock6,520$278.3K<0.1%−545−7.7%ReducedHistory
CDNSCadence Design Systems IncStock1,203$282.1K<0.1%−5−0.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF3,275$283.4K<0.1%00.0%Unchanged–
GSBDGoldman Sachs BDC, Inc.SHS20,615$285.7K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,071$289.7K<0.1%−71−2.3%ReducedHistory
IMOImperial Oil LtdCOM NEW5,784$296.1K<0.1%−129−2.2%ReducedHistory
MDLZMondelez International, Inc.Stock4,076$297.3K<0.1%−462−10.2%ReducedHistory
HONHoneywell International IncCOM1,435$297.8K<0.1%+79+5.8%AddedHistory
BAXBaxter International IncStock6,570$299.3K<0.1%−47−0.7%ReducedHistory
WMWaste Management IncStock1,741$301.9K<0.1%+288+19.8%AddedHistory
Nushares ETF Tr67092P862ESG LARGE CAP8,573$310.9K0.1%−690−7.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F5,743$322.1K0.1%+3+0.1%Added–
NEENextera Energy IncStock4,376$324.7K0.1%+1,032+30.9%AddedHistory
CWTCalifornia Water Service GroupCOM6,495$335.3K0.1%−76−1.2%ReducedHistory
CMCSAComcast CorpStock8,998$373.9K0.1%+696+8.4%AddedHistory
AXPAmerican Express CoStock2,191$381.7K0.1%−58−2.6%ReducedHistory
FSLRFirst Solar, Inc.Stock2,012$382.5K0.1%−99−4.7%ReducedHistory
WMTWalmart Inc.Stock2,454$385.7K0.1%+378+18.2%AddedHistory
DISWalt Disney CoStock4,435$396.0K0.1%−153−3.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,722$405.1K0.1%+800+41.6%Added–
KOCoca Cola CoStock6,809$410.1K0.1%−267−3.8%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,978$413.7K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,388$414.2K0.1%−52−3.6%ReducedHistory
SHOPShopify Inc.Stock6,423$414.9K0.1%−3,277−33.8%ReducedHistory
ORCLOracle CorpStock3,524$419.7K0.1%+70+2.0%AddedHistory
ACNAccenture plcStock1,363$420.6K0.1%+50+3.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,233$427.2K0.1%−75−1.7%ReducedHistory
NKENIKE, Inc.Stock3,940$434.9K0.1%+147+3.9%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM12,199$435.0K0.1%−3,000−19.7%ReducedHistory
WECWec Energy Group, Inc.Stock5,130$452.7K0.1%+366+7.7%AddedHistory
VZVerizon Communications IncStock12,668$471.1K0.1%−988−7.2%ReducedHistory
ADBEAdobe Inc.Stock965$471.9K0.1%−14−1.4%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL16,344$473.3K0.1%−1,271−7.2%Reduced–
CVXChevron CorpStock3,085$485.5K0.1%+95+3.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,728$487.8K0.1%+311+4.8%Added–
RTXRTX CorpStock4,993$489.1K0.1%−85−1.7%ReducedHistory
IBMInternational Business Machines CorpStock3,658$489.5K0.1%−83−2.2%ReducedHistory
AMGNAmgen IncStock2,230$495.1K0.1%−32−1.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,492$498.5K0.1%−44−1.2%ReducedHistory
MOAltria Group, Inc.Stock11,157$505.4K0.1%+143+1.3%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ12,372$507.3K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock8,012$512.4K0.1%+366+4.8%AddedHistory
LLYEli Lilly & CoStock1,103$517.3K0.1%−165−13.0%ReducedHistory
Flexshares Tr33939L803M STAR DEV MKT8,015$520.2K0.1%−217−2.6%Reduced–
HPEHewlett Packard Enterprise CoCOM31,002$520.8K0.1%−701−2.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,102$527.7K0.1%+30+2.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,075$531.9K0.1%−195−1.5%Reduced–
COSTCostco Wholesale CorpStock991$533.5K0.1%+200+25.3%AddedHistory
ABNBAirbnb, Inc.Stock4,191$537.1K0.1%+20.0%AddedHistory
Flexshares Tr33939L100MORNSTAR USMKT3,218$542.4K0.1%−560−14.8%Reduced–
INTUIntuit Inc.Stock1,192$546.2K0.1%+15+1.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,828$547.5K0.1%+189+11.5%AddedHistory
ABTAbbott LaboratoriesStock5,024$547.7K0.1%+675+15.5%AddedHistory
EDConsolidated Edison IncStock6,224$562.6K0.1%+348+5.9%AddedHistory
PFEPfizer IncStock15,445$566.5K0.1%+1,011+7.0%AddedHistory
MRVLMarvell Technology, Inc.COM9,584$572.9K0.1%−177−1.8%ReducedHistory
MAMastercard IncStock1,486$584.4K0.1%−48−3.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,866$591.2K0.1%−150−1.4%Reduced–

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wealth Architects, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
KMBKimberly Clark CorpStock8,197$1.10M0.2%History
CORTCorcept Therapeutics IncCOM9,828$212.9K<0.1%History
HSYHershey CoCOM834$212.1K<0.1%History
TEAMAtlassian CorpCL A1,221$209.0K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF7,863$202.3K<0.1%–
PSOPearson PLCSPONSORED ADR12,031$125.7K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS19,656$84.5K<0.1%History