Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 210
- 0 vs. Q1 2024
- Portfolio value
- $818.6M
- +$59.8M (+7.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 48,725 | $66.8K | <0.1% | −3,718−7.1% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $91.3K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 19,031 | $104.3K | <0.1% | −9,175−32.5% | Reduced | History |
| RKLBRocket Lab Corp | COM | 23,697 | $113.7K | <0.1% | +23,697 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,067 | $132.0K | <0.1% | −53−0.4% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,502 | $151.3K | <0.1% | 00.0% | Unchanged | History |
| Copel-ADR20441B605 | ADR | 24,608 | $164.6K | <0.1% | 00.0% | Unchanged | – |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $198.9K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 10,134 | $201.2K | <0.1% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 7,361 | $202.3K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 4,168 | $202.6K | <0.1% | +4,168 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,851 | $206.1K | <0.1% | +3,851 | New | – |
| AFLAflac Inc | Stock | 2,317 | $206.9K | <0.1% | −14−0.6% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,184 | $209.3K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 810 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 728 | $218.3K | <0.1% | −4−0.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,199 | $218.7K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 969 | $219.2K | <0.1% | −17−1.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,508 | $219.8K | <0.1% | −169−10.1% | Reduced | – |
| HONHoneywell International Inc | COM | 1,040 | $222.0K | <0.1% | −58−5.3% | Reduced | History |
| KBHKB Home | COM | 3,165 | $222.1K | <0.1% | +13+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,405 | $222.2K | <0.1% | −250−4.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 391 | $225.6K | <0.1% | +5+1.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 485 | $226.5K | <0.1% | −4−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,960 | $226.9K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 668 | $227.3K | <0.1% | −65−8.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 866 | $227.5K | <0.1% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 4,931 | $236.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 900 | $237.9K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,654 | $241.8K | <0.1% | −589−4.4% | Reduced | History |
| PGRProgressive Corp | Stock | 1,176 | $244.3K | <0.1% | +11+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,918 | $245.8K | <0.1% | −459−7.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,290 | $246.0K | <0.1% | +8,290 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,213 | $246.7K | <0.1% | +15+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,790 | $248.0K | <0.1% | −31−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,188 | $252.2K | <0.1% | 00.0% | Unchanged | – |
| QUADQuad/Graphics, Inc. | COM CL A | 50,231 | $273.8K | <0.1% | +26+0.1% | Added | History |
| BCSBarclays PLC | ADR | 25,573 | $273.9K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,966 | $274.0K | <0.1% | +9+0.3% | Added | History |
| LLoews Corp | COM | 3,694 | $276.1K | <0.1% | +87+2.4% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 5,644 | $280.6K | <0.1% | +1,836+48.2% | Added | History |
| CMAComerica Inc | COM | 5,620 | $286.8K | <0.1% | +153+2.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $287.3K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 884 | $299.7K | <0.1% | −94−9.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,528 | $299.8K | <0.1% | +10.0% | Added | – |
| DHRDanaher Corp | Stock | 1,203 | $300.6K | <0.1% | +1,203 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,740 | $303.5K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 4,605 | $304.1K | <0.1% | −1,794−28.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,079 | $307.4K | <0.1% | +110+2.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,199 | $308.2K | <0.1% | −26−2.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 694 | $309.5K | <0.1% | +17+2.5% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $309.8K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,794 | $311.2K | <0.1% | −8−0.4% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,110 | $314.7K | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 6,496 | $315.0K | <0.1% | +41+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,921 | $328.4K | <0.1% | −633−13.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,508 | $329.9K | <0.1% | +2,508 | New | History |
| CMCSAComcast Corp | Stock | 8,434 | $330.3K | <0.1% | −99−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,297 | $330.6K | <0.1% | −300−18.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,671 | $330.8K | <0.1% | +245+5.5% | Added | History |
| CORCencora, Inc. | Stock | 1,483 | $334.2K | <0.1% | +1,483 | New | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,692 | $338.2K | <0.1% | −50−2.9% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 5,240 | $357.6K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,258 | $359.0K | <0.1% | +2+0.1% | Added | History |
| PFEPfizer Inc | Stock | 13,032 | $364.6K | <0.1% | −808−5.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,730 | $369.1K | <0.1% | −20−1.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,748 | $372.5K | <0.1% | −382−7.4% | Reduced | History |
| TGTTarget Corp | Stock | 2,543 | $376.5K | <0.1% | +174+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 571 | $385.7K | <0.1% | −3−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,312 | $411.4K | 0.1% | +13+1.0% | Added | History |
| NVONovo Nordisk A S | ADR | 2,899 | $413.8K | 0.1% | −17−0.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,862 | $419.8K | 0.1% | −11−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,389 | $422.1K | 0.1% | −18−0.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,186 | $425.2K | 0.1% | +2,186 | New | History |
| KOCoca Cola Co | Stock | 6,713 | $427.3K | 0.1% | +112+1.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,390 | $427.8K | 0.1% | +226+19.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,875 | $436.0K | 0.1% | +2+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,379 | $437.7K | 0.1% | +6,379 | New | History |
| ACNAccenture plc | Stock | 1,450 | $440.1K | 0.1% | −10−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,212 | $440.7K | 0.1% | +54+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,593 | $446.4K | 0.1% | −70−1.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,741 | $449.3K | 0.1% | −15−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 4,577 | $454.5K | 0.1% | +39+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $457.7K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,560 | $459.8K | 0.1% | +26+0.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,742 | $462.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,999 | $469.1K | 0.1% | +66+2.3% | Added | History |
| MOAltria Group, Inc. | Stock | 10,755 | $489.9K | 0.1% | +44+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 8,253 | $490.1K | 0.1% | −31−0.4% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,379 | $509.9K | 0.1% | −20.0% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 7,327 | $512.2K | 0.1% | −1,080−12.8% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,347 | $513.6K | 0.1% | −327−4.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,225 | $515.2K | 0.1% | −20−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,665 | $522.3K | 0.1% | +60.0% | Added | History |
| RTXRTX Corp | Stock | 5,253 | $527.4K | 0.1% | −191−3.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,954 | $532.4K | 0.1% | −102−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,152 | $535.4K | 0.1% | −63−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,741 | $557.5K | 0.1% | −772−5.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,010 | $561.0K | 0.1% | −2−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 4,127 | $582.8K | 0.1% | +252+6.5% | Added | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,267 | $340.3K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,905 | $242.3K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,224 | $241.8K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,580 | $238.5K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 210 | $213.6K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,094 | $213.4K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,528 | $200.7K | <0.1% | History |
| REIRing Energy, Inc. | COM | 22,464 | $44.0K | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,277 | $9.21K | <0.1% | History |