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Livermore
Livermore
ZHEN

Wealth Architects, LLC

SEC CIK
0001611518
Latest filing
Jul 23, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
199
+11 vs. Q3 2023
Portfolio value
$712.8M
+$124.9M (+21.2%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Wealth Architects, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATRAAtara Biotherapeutics, Inc.COM13,277$6.81K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR16,502$101.5K<0.1%−817−4.7%ReducedHistory
FINVFinVolution GroupSPONSORED ADS21,172$103.7K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW15,120$127.9K<0.1%−96−0.6%ReducedHistory
CTOCTO Realty Growth, Inc.COM11,391$197.4K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,528$200.0K<0.1%+1,528NewHistory
iShares S&P 100 ETF464287101ETF900$201.1K<0.1%+900New–
BCSBarclays PLCADR25,975$204.7K<0.1%+1,406+5.7%AddedHistory
KBHKB HomeCOM3,310$206.7K<0.1%+3,310NewHistory
TECKTeck Resources LtdCL B4,891$206.7K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW358$208.2K<0.1%+358NewHistory
Copel-ADR20441B605ADR24,608$208.7K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,655$212.6K<0.1%+5,655New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,203$215.1K<0.1%−42−3.4%Reduced–
AMATApplied Materials IncStock1,329$215.4K<0.1%+1,329NewHistory
BAXBaxter International IncStock5,623$217.4K<0.1%−509−8.3%ReducedHistory
MMM3M CoStock1,997$218.3K<0.1%+1,997NewHistory
LMTLockheed Martin CorpStock483$218.9K<0.1%+483NewHistory
TAT&T Inc.Stock13,065$219.2K<0.1%+918+7.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,905$220.2K<0.1%−369−8.6%Reduced–
SYKStryker CorpStock749$224.3K<0.1%+749NewHistory
EWEdwards Lifesciences CorpStock2,950$224.9K<0.1%+2,950NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF819$227.1K<0.1%−210−20.4%Reduced–
TRVTravelers Companies, Inc.Stock1,194$227.4K<0.1%−31−2.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,669$227.6K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,155$242.1K<0.1%−329−22.2%ReducedHistory
UNPUnion Pacific CorpStock990$243.2K<0.1%+990NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,188$244.5K<0.1%−75−1.0%Reduced–
NEENextera Energy IncStock4,058$246.5K<0.1%+22+0.5%AddedHistory
LLoews CorpCOM3,605$250.9K<0.1%−32−0.9%ReducedHistory
SBUXStarbucks CorpStock2,631$252.6K<0.1%+87+3.4%AddedHistory
PANWPalo Alto Networks IncStock867$255.7K<0.1%+867NewHistory
AMTAmerican Tower CorpREIT1,190$256.9K<0.1%−31−2.5%ReducedHistory
STLAStellantis N.V.SHS11,077$258.3K<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM37,269$260.1K<0.1%−9,063−19.6%ReducedHistory
NFLXNetflix IncStock543$264.3K<0.1%+543NewHistory
TEAMAtlassian CorpCL A1,114$265.0K<0.1%+2+0.2%AddedHistory
BZHBeazer Homes USA IncCOM NEW8,067$272.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,893$282.0K<0.1%−183−4.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,526$282.0K<0.1%+10.0%Added–
MPCMarathon Petroleum CorpStock1,905$282.6K<0.1%−46−2.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,740$287.5K<0.1%+6+0.3%Added–
GEGeneral Electric CoStock2,298$293.3K<0.1%+40+1.8%AddedHistory
SPGIS&P Global Inc.Stock678$298.7K<0.1%+10+1.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,275$299.4K<0.1%00.0%Unchanged–
GSBDGoldman Sachs BDC, Inc.SHS20,615$302.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM5,527$308.5K<0.1%−33−0.6%ReducedHistory
ETNEaton Corp plcStock1,287$309.9K<0.1%+36+2.9%AddedHistory
QCOMQualcomm IncStock2,168$313.6K<0.1%−29−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock2,176$320.8K<0.1%+2,176NewHistory
Flexshares Tr33939L100MORNSTAR USMKT1,758$320.8K<0.1%−15−0.8%Reduced–
CDNSCadence Design Systems IncStock1,194$325.2K<0.1%−5−0.4%ReducedHistory
NVONovo Nordisk A SADR3,149$325.7K<0.1%+47+1.5%AddedHistory
IMOImperial Oil LtdCOM NEW5,743$328.4K<0.1%+3+0.1%AddedHistory
CVSCVS Health CorpStock4,170$329.3K<0.1%+5+0.1%AddedHistory
TGTTarget CorpStock2,325$331.1K<0.1%+267+13.0%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR3,492$332.1K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,735$332.4K<0.1%−8−0.1%Reduced–
BMYBristol Myers Squibb CoStock6,565$336.9K<0.1%−1,722−20.8%ReducedHistory
FSLRFirst Solar, Inc.Stock1,960$337.7K<0.1%−43−2.1%ReducedHistory
CRMSalesforce, Inc.Stock1,292$340.0K<0.1%+222+20.7%AddedHistory
CWTCalifornia Water Service GroupCOM6,601$342.4K<0.1%+18+0.3%AddedHistory
WMWaste Management IncStock1,936$346.7K<0.1%−119−5.8%ReducedHistory
CMCSAComcast CorpStock8,028$352.0K<0.1%−663−7.6%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM12,110$370.6K0.1%−89−0.7%ReducedHistory
ABNBAirbnb, Inc.Stock2,861$389.4K0.1%+4+0.1%AddedHistory
WMTWalmart Inc.Stock2,486$391.9K0.1%−172−6.5%ReducedHistory
PFEPfizer IncStock13,674$393.7K0.1%−1,773−11.5%ReducedHistory
KOCoca Cola CoStock6,754$398.0K0.1%+12+0.2%AddedHistory
WFCWells Fargo & CompanyStock8,212$404.2K0.1%+1,633+24.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,407$407.4K0.1%−830−13.3%Reduced–
DISWalt Disney CoStock4,514$407.6K0.1%−327−6.8%ReducedHistory
ORCLOracle CorpStock3,919$413.2K0.1%+410+11.7%AddedHistory
AXPAmerican Express CoStock2,236$418.9K0.1%+74+3.4%AddedHistory
WECWec Energy Group, Inc.Stock5,148$433.3K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,978$433.6K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock10,844$437.4K0.1%−243−2.2%ReducedHistory
RTXRTX CorpStock5,266$443.1K0.1%+278+5.6%AddedHistory
CVXChevron CorpStock2,982$444.8K0.1%−346−10.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,742$450.8K0.1%+20+0.7%Added–
NKENIKE, Inc.Stock4,200$456.0K0.1%+285+7.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,534$466.5K0.1%+45+1.3%AddedHistory
MCDMcDonalds CorpStock1,603$475.3K0.1%+216+15.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,587$477.0K0.1%+354+8.4%AddedHistory
VZVerizon Communications IncStock12,668$477.6K0.1%−1,283−9.2%ReducedHistory
ACNAccenture plcStock1,370$480.8K0.1%−10−0.7%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL16,383$482.0K0.1%+39+0.2%Added–
Vanguard Real Estate ETF922908553ETF5,457$482.2K0.1%−958−14.9%Reduced–
APDAir Products & Chemicals, Inc.Stock1,807$494.8K0.1%−21−1.1%ReducedHistory
SHOPShopify Inc.Stock6,399$498.5K0.1%+8+0.1%AddedHistory
MRVLMarvell Technology, Inc.COM8,475$511.1K0.1%−646−7.1%ReducedHistory
EDConsolidated Edison IncStock6,055$550.8K0.1%−131−2.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,102$559.1K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF11,122$561.9K0.1%+11,122New–
Vanguard Ftse Emerging Markets ETF922042858ETF13,877$570.3K0.1%+516+3.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,466$587.6K0.1%−50.0%Reduced–
PMPhilip Morris International Inc.Stock6,252$588.2K0.1%+50+0.8%AddedHistory
ABTAbbott LaboratoriesStock5,415$596.1K0.1%+478+9.7%AddedHistory
AMGNAmgen IncStock2,159$621.9K0.1%−221−9.3%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ12,372$627.3K0.1%00.0%Unchanged–

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Wealth Architects, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard Malvern FDS922020805STRM INFPROIDX99,045$4.68M0.8%–
HPEHewlett Packard Enterprise CoCOM30,748$534.1K0.1%History
Nushares ETF Tr67092P862ESG LARGE CAP8,573$302.0K0.1%–
ANETArista Networks, Inc.COM1,100$202.3K<0.1%History
IMNMImmunome Inc.COM11,110$92.8K<0.1%History
ARDSAridis Pharmaceuticals, Inc.COM14,077$1.44K<0.1%History