Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 188
- −5 vs. Q2 2023
- Portfolio value
- $587.9M
- −$18.0M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARDSAridis Pharmaceuticals, Inc. | COM | 14,077 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 17,319 | $65.1K | <0.1% | 00.0% | Unchanged | History |
| IMNMImmunome Inc. | COM | 11,110 | $92.8K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 21,172 | $105.4K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,216 | $107.4K | <0.1% | −65−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 12,147 | $182.4K | <0.1% | −1,451−10.7% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $184.6K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 24,569 | $191.4K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,225 | $200.1K | <0.1% | +20+1.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,245 | $200.4K | <0.1% | +1,245 | New | – |
| AMTAmerican Tower Corp | REIT | 1,221 | $200.8K | <0.1% | +64+5.5% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 8,067 | $200.9K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,100 | $202.3K | <0.1% | +1,100 | New | History |
| TECKTeck Resources Ltd | CL B | 4,891 | $210.8K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 11,077 | $211.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,669 | $214.9K | <0.1% | 00.0% | Unchanged | – |
| Copel-ADR20441B605 | ADR | 24,608 | $215.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,274 | $216.3K | <0.1% | −95−2.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,070 | $216.9K | <0.1% | +68+6.8% | Added | History |
| TEAMAtlassian Corp | CL A | 1,112 | $224.1K | <0.1% | +1,112 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,263 | $225.2K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,058 | $227.5K | <0.1% | +15+0.7% | Added | History |
| LLoews Corp | COM | 3,637 | $230.3K | <0.1% | −52−1.4% | Reduced | History |
| CMAComerica Inc | COM | 5,560 | $231.0K | <0.1% | +100+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 4,036 | $231.2K | <0.1% | −340−7.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 6,132 | $231.4K | <0.1% | −438−6.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,544 | $232.2K | <0.1% | +388+18.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,197 | $244.0K | <0.1% | +92+4.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 668 | $244.1K | <0.1% | +13+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,258 | $249.6K | <0.1% | +10+0.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $255.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,029 | $256.7K | <0.1% | +1,029 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,525 | $260.9K | <0.1% | −66−2.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,734 | $263.2K | <0.1% | +102+6.3% | Added | – |
| ETNEaton Corp plc | Stock | 1,251 | $266.8K | <0.1% | +21+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 6,579 | $268.8K | <0.1% | +59+0.9% | Added | History |
| HONHoneywell International Inc | COM | 1,484 | $274.1K | <0.1% | +49+3.4% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 46,332 | $277.1K | <0.1% | −9,063−16.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,199 | $280.9K | <0.1% | −4−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,102 | $282.1K | <0.1% | +34+1.1% | AddedConverted for a 2-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 4,076 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,773 | $288.8K | <0.1% | −1,445−44.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,165 | $290.8K | <0.1% | +577+16.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,951 | $295.3K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $300.2K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 8,573 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,743 | $307.4K | 0.1% | 00.0% | Unchanged | – |
| CWTCalifornia Water Service Group | COM | 6,583 | $311.4K | 0.1% | +88+1.4% | Added | History |
| WMWaste Management Inc | Stock | 2,055 | $313.3K | 0.1% | +314+18.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,162 | $322.6K | 0.1% | −29−1.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,003 | $323.7K | 0.1% | −9−0.4% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,199 | $327.8K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 6,391 | $348.8K | 0.1% | −32−0.5% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 5,740 | $353.7K | 0.1% | −44−0.8% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,492 | $357.9K | 0.1% | −28−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,988 | $359.0K | 0.1% | −5−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,387 | $365.4K | 0.1% | −1−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,233 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,509 | $371.7K | 0.1% | −15−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,915 | $374.4K | 0.1% | −25−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 6,742 | $377.4K | 0.1% | −67−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,691 | $385.4K | 0.1% | −307−3.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,722 | $390.1K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 2,857 | $391.9K | 0.1% | −1,334−31.8% | Reduced | History |
| DISWalt Disney Co | Stock | 4,841 | $392.4K | 0.1% | +406+9.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $398.5K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 5,148 | $414.7K | 0.1% | +18+0.4% | Added | History |
| ACNAccenture plc | Stock | 1,380 | $423.7K | 0.1% | +17+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,658 | $425.1K | 0.1% | +204+8.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,237 | $429.9K | 0.1% | −491−7.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,489 | $432.0K | 0.1% | −3−0.1% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,372 | $440.7K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,344 | $446.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 13,951 | $452.2K | 0.1% | +1,283+10.1% | Added | History |
| MOAltria Group, Inc. | Stock | 11,087 | $466.2K | 0.1% | −70−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,937 | $478.2K | 0.1% | −87−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,287 | $481.0K | 0.1% | +275+3.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,415 | $485.4K | 0.1% | −738−10.3% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 9,121 | $493.7K | 0.1% | −463−4.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,102 | $503.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,447 | $512.4K | 0.1% | +20.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,828 | $518.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,361 | $523.9K | 0.1% | +286+2.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 6,186 | $529.1K | 0.1% | −38−0.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 30,748 | $534.1K | 0.1% | −254−0.8% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,557 | $535.2K | 0.1% | +542+6.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,826 | $536.8K | 0.1% | +168+4.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,054 | $537.6K | 0.1% | +89+9.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,471 | $543.1K | 0.1% | −395−3.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,863 | $544.5K | 0.1% | +51+2.8% | Added | History |
| CVXChevron Corp | Stock | 3,328 | $561.2K | 0.1% | +243+7.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,202 | $574.2K | 0.1% | +62+1.0% | Added | History |
| MAMastercard Inc | Stock | 1,483 | $587.3K | 0.1% | −3−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,177 | $601.4K | 0.1% | −15−1.3% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 20,996 | $602.8K | 0.1% | +259+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $612.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,358 | $617.5K | 0.1% | +270+6.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 38,717 | $619.5K | 0.1% | +170.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,160 | $623.0K | 0.1% | +57+5.2% | Added | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 3,071 | $289.7K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,319 | $236.5K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 475 | $218.7K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,085 | $210.5K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,166 | $209.9K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 474 | $209.6K | <0.1% | – |
| SYKStryker Corp | Stock | 676 | $206.2K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 773 | $204.1K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 13,000 | $54.9K | <0.1% | History |