Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 210
- +11 vs. Q4 2023
- Portfolio value
- $758.8M
- +$46.0M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 22,464 | $44.0K | <0.1% | +22,464 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $96.5K | <0.1% | −2,026−9.6% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,120 | $122.3K | <0.1% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,502 | $134.8K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 28,206 | $168.1K | <0.1% | −9,063−24.3% | Reduced | History |
| Copel-ADR20441B605 | ADR | 24,608 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $193.1K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 52,443 | $196.7K | <0.1% | +52,443 | New | History |
| AFLAflac Inc | Stock | 2,331 | $200.1K | <0.1% | +2,331 | New | History |
| BXBlackstone Inc. | COM | 1,528 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 810 | $202.5K | <0.1% | +810 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 386 | $202.6K | <0.1% | +386 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,960 | $209.0K | <0.1% | +4,960 | New | – |
| FDXFedEx Corp | Stock | 732 | $212.1K | <0.1% | +732 | New | History |
| TEAMAtlassian Corp | CL A | 1,094 | $213.4K | <0.1% | −20−1.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 210 | $213.6K | <0.1% | +210 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,199 | $220.5K | <0.1% | −4−0.3% | Reduced | – |
| LRCXLam Research Corp | COM | 227 | $220.5K | <0.1% | +227 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 3,808 | $222.1K | <0.1% | +3,808 | New | History |
| LMTLockheed Martin Corp | Stock | 489 | $222.4K | <0.1% | +6+1.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 900 | $222.7K | <0.1% | 00.0% | Unchanged | – |
| KBHKB Home | COM | 3,152 | $223.4K | <0.1% | −158−4.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,098 | $225.3K | <0.1% | −57−4.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 4,931 | $225.7K | <0.1% | +40+0.8% | Added | History |
| TAT&T Inc. | Stock | 13,243 | $233.1K | <0.1% | +178+1.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 866 | $234.6K | <0.1% | +866 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,655 | $238.2K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 5,580 | $238.5K | <0.1% | −43−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,165 | $240.9K | <0.1% | +1,165 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 7,361 | $241.4K | <0.1% | −706−8.8% | Reduced | History |
| BCSBarclays PLC | ADR | 25,573 | $241.7K | <0.1% | −402−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,224 | $241.8K | <0.1% | +34+2.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,905 | $242.3K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 986 | $242.5K | <0.1% | −4−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,677 | $247.7K | <0.1% | +8+0.5% | Added | – |
| KLACKLA Corp | COM NEW | 355 | $248.1K | <0.1% | −3−0.8% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,184 | $249.7K | <0.1% | −308−8.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,188 | $257.6K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 733 | $262.3K | <0.1% | −16−2.1% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 50,205 | $266.6K | <0.1% | +50,205 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,821 | $267.5K | <0.1% | −72−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,317 | $271.6K | <0.1% | −12−0.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,198 | $275.7K | <0.1% | +4+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 978 | $277.9K | <0.1% | +111+12.8% | Added | History |
| LLoews Corp | COM | 3,607 | $282.4K | <0.1% | +2+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,957 | $282.6K | <0.1% | +7+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 4,426 | $282.9K | <0.1% | +368+9.1% | Added | History |
| STLAStellantis N.V. | SHS | 10,134 | $286.8K | <0.1% | −943−8.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 677 | $288.0K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $294.4K | <0.1% | 00.0% | Unchanged | – |
| CWTCalifornia Water Service Group | COM | 6,455 | $300.0K | <0.1% | −146−2.2% | Reduced | History |
| CMAComerica Inc | COM | 5,467 | $300.6K | <0.1% | −60−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,527 | $305.7K | <0.1% | +10.0% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $308.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,740 | $311.6K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 1,873 | $316.2K | <0.1% | −87−4.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,192 | $321.8K | <0.1% | +3,192 | New | – |
| CVSCVS Health Corp | Stock | 4,267 | $340.3K | <0.1% | +97+2.3% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,742 | $345.6K | <0.1% | −16−0.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,377 | $345.8K | <0.1% | −188−2.9% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,110 | $346.3K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 574 | $348.5K | <0.1% | +31+5.7% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 5,240 | $362.2K | <0.1% | −503−8.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,164 | $362.3K | <0.1% | −30−2.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,802 | $363.1K | <0.1% | −103−5.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,158 | $365.4K | <0.1% | −10−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,225 | $369.0K | <0.1% | −67−5.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,533 | $369.9K | <0.1% | +505+6.3% | Added | History |
| WMWaste Management Inc | Stock | 1,750 | $373.0K | <0.1% | −186−9.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,969 | $373.0K | <0.1% | −231−5.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,916 | $374.4K | <0.1% | −233−7.4% | Reduced | History |
| PFEPfizer Inc | Stock | 13,840 | $384.1K | 0.1% | +166+1.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,554 | $393.8K | 0.1% | −903−16.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,256 | $396.0K | 0.1% | −42−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,663 | $400.9K | 0.1% | −795−10.7% | ReducedConverted for a 3-for-1 split | History |
| KOCoca Cola Co | Stock | 6,601 | $403.9K | 0.1% | −153−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,299 | $406.2K | 0.1% | +12+0.9% | Added | History |
| TGTTarget Corp | Stock | 2,369 | $419.9K | 0.1% | +44+1.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,130 | $421.3K | 0.1% | −18−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,756 | $425.4K | 0.1% | −51−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,407 | $431.8K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,534 | $431.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,597 | $450.3K | 0.1% | −6−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,933 | $462.7K | 0.1% | −49−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,711 | $467.2K | 0.1% | −133−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $470.1K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 2,873 | $473.9K | 0.1% | +12+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 8,284 | $480.1K | 0.1% | +72+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,742 | $480.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,875 | $486.7K | 0.1% | −44−1.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,399 | $493.8K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,460 | $506.1K | 0.1% | +90+6.6% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,381 | $509.0K | 0.1% | −20.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,012 | $510.8K | 0.1% | −96−8.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,245 | $511.2K | 0.1% | +9+0.4% | Added | History |
| RTXRTX Corp | Stock | 5,444 | $531.0K | 0.1% | +178+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 12,659 | $531.2K | 0.1% | −9−0.1% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,674 | $549.9K | 0.1% | −1,668−17.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 6,056 | $549.9K | 0.1% | +10.0% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.