Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 214
- +4 vs. Q2 2024
- Portfolio value
- $883.6M
- +$65.0M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 48,827 | $83.0K | <0.1% | +102+0.2% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $118.3K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,896 | $125.4K | <0.1% | −171−1.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 10,073 | $141.5K | <0.1% | −61−0.6% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,502 | $167.8K | <0.1% | 00.0% | Unchanged | History |
| Copel-ADR20441B605 | ADR | 24,608 | $183.1K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 736 | $201.4K | <0.1% | +8+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 751 | $203.4K | <0.1% | +751 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $206.3K | <0.1% | −140−16.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 4,141 | $206.7K | <0.1% | −27−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 891 | $207.2K | <0.1% | +891 | New | History |
| HONHoneywell International Inc | COM | 1,004 | $207.5K | <0.1% | −36−3.5% | Reduced | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 4,523 | $209.4K | <0.1% | +4,523 | New | – |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 212 | $220.2K | <0.1% | +212 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,184 | $222.8K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 810 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 464 | $227.9K | <0.1% | −1,616−77.7% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 50,231 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,539 | $229.0K | <0.1% | +2,539 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 391 | $229.5K | <0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 23,697 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,508 | $232.3K | <0.1% | 00.0% | Unchanged | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,110 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,960 | $235.7K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,564 | $239.5K | <0.1% | +1,564 | New | History |
| UNPUnion Pacific Corp | Stock | 972 | $239.6K | <0.1% | +3+0.3% | Added | History |
| MMM3M Co | Stock | 1,753 | $239.6K | <0.1% | +1,753 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,199 | $240.2K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 672 | $242.8K | <0.1% | +4+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,405 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 900 | $249.1K | <0.1% | 00.0% | Unchanged | – |
| BZHBeazer Homes USA Inc | COM NEW | 7,376 | $252.0K | <0.1% | +15+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,468 | $256.0K | <0.1% | −40−1.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 4,931 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,316 | $258.9K | <0.1% | −10.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 778 | $265.9K | <0.1% | −106−12.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,188 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,299 | $270.6K | <0.1% | −355−2.8% | Reduced | History |
| KBHKB Home | COM | 3,162 | $271.0K | <0.1% | −3−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,724 | $274.3K | <0.1% | −66−1.7% | Reduced | History |
| CMAComerica Inc | COM | 4,645 | $278.3K | <0.1% | −975−17.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 485 | $283.5K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $283.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,944 | $284.2K | <0.1% | +654+7.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,223 | $286.4K | <0.1% | +10+0.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,789 | $291.4K | <0.1% | −5−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,663 | $293.0K | <0.1% | −255−4.3% | Reduced | History |
| LLoews Corp | COM | 3,769 | $297.9K | <0.1% | +75+2.0% | Added | History |
| PGRProgressive Corp | Stock | 1,175 | $298.2K | <0.1% | −1−0.1% | Reduced | History |
| CORCencora, Inc. | Stock | 1,377 | $309.9K | <0.1% | −106−7.1% | Reduced | History |
| BCSBarclays PLC | ADR | 25,573 | $310.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,528 | $324.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,345 | $325.9K | <0.1% | −576−14.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,740 | $330.2K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,194 | $332.0K | <0.1% | −9−0.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $333.6K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,224 | $335.0K | <0.1% | +25+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,883 | $343.3K | <0.1% | −196−4.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,899 | $345.1K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,067 | $349.2K | <0.1% | −965−7.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,152 | $350.7K | <0.1% | −145−11.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,519 | $355.8K | <0.1% | +85+1.0% | Added | History |
| CWTCalifornia Water Service Group | COM | 6,582 | $356.9K | <0.1% | +86+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 693 | $358.0K | <0.1% | −1−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 1,732 | $359.6K | <0.1% | +2+0.1% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,692 | $360.2K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 2,842 | $360.4K | <0.1% | −33−1.1% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 5,240 | $369.2K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,619 | $370.1K | <0.1% | +14+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,260 | $384.4K | <0.1% | +48+2.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,422 | $385.4K | <0.1% | +32+2.3% | Added | History |
| TGTTarget Corp | Stock | 2,495 | $388.9K | <0.1% | −48−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,633 | $391.6K | <0.1% | −38−0.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,662 | $398.4K | <0.1% | −2,390−39.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 569 | $403.9K | <0.1% | −2−0.4% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 7,853 | $404.7K | <0.1% | +2,209+39.1% | Added | History |
| DISWalt Disney Co | Stock | 4,222 | $406.2K | <0.1% | −355−7.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,935 | $412.7K | <0.1% | −454−8.4% | Reduced | – |
| CVXChevron Corp | Stock | 2,839 | $418.1K | <0.1% | −160−5.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,247 | $423.7K | <0.1% | −11−0.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 765 | $435.8K | <0.1% | −337−30.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,328 | $440.2K | <0.1% | +16+1.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,782 | $444.5K | 0.1% | −80−4.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,748 | $456.7K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,275 | $469.9K | 0.1% | +89+4.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,341 | $471.2K | 0.1% | +88+1.1% | Added | History |
| KOCoca Cola Co | Stock | 6,639 | $477.1K | 0.1% | −74−1.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,628 | $478.0K | 0.1% | −699−9.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,634 | $486.5K | 0.1% | −107−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $498.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,742 | $499.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,649 | $509.6K | 0.1% | −2,092−16.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,000 | $517.8K | 0.1% | −10−1.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,583 | $524.0K | 0.1% | +23+0.6% | Added | History |
| ACNAccenture plc | Stock | 1,506 | $532.5K | 0.1% | +56+3.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,358 | $533.1K | 0.1% | −21−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,080 | $542.5K | 0.1% | −585−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,696 | $546.5K | 0.1% | −206−10.8% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,377 | $551.1K | 0.1% | −20.0% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 2,966 | $274.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,851 | $206.1K | <0.1% | – |
| MQMarqeta, Inc. | CLASS A COM | 19,031 | $104.3K | <0.1% | History |