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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 154,893 | $24.8M | 3.0% | −984−0.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 712,752 | $28.0M | 3.4% | −14,780−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 583,260 | $31.9M | 3.9% | +15,707+2.8% | Added | – |
| LRCXLam Research Corp | COM | 30,261 | $32.2M | 3.9% | +30,034+13,230.8% | Added | History |
| AAPLApple Inc. | Stock | 170,151 | $35.8M | 4.4% | +45,017+36.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 227,694 | $41.6M | 5.1% | −3,601−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 860,960 | $42.5M | 5.2% | +14,262+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 439,365 | $46.9M | 5.7% | +13,510+3.2% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,275,652 | $53.3M | 6.5% | +87,024+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 126,193 | $69.1M | 8.4% | +95+0.1% | Added | – |
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 |