Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 215
- +1 vs. Q3 2024
- Portfolio value
- $885.9M
- +$2.30M (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 48,725 | $89.2K | <0.1% | −102−0.2% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,896 | $96.7K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 10,335 | $134.9K | <0.1% | +262+2.6% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,502 | $135.5K | <0.1% | 00.0% | Unchanged | History |
| Copel-ADR20441B605 | ADR | 24,608 | $145.9K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 717 | $201.7K | <0.1% | −19−2.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 2,646 | $201.7K | <0.1% | +2,646 | New | History |
| KBHKB Home | COM | 3,089 | $203.0K | <0.1% | −73−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 895 | $204.1K | <0.1% | −77−7.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,508 | $207.5K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,478 | $208.5K | <0.1% | +10+0.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $209.1K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 590 | $212.4K | <0.1% | −82−12.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,874 | $212.8K | <0.1% | +2,874 | New | History |
| HONHoneywell International Inc | COM | 947 | $213.9K | <0.1% | −57−5.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,626 | $216.6K | <0.1% | −98−2.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 213 | $224.5K | <0.1% | +1+0.5% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 11,391 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,750 | $225.9K | <0.1% | −3−0.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 2,896 | $227.0K | <0.1% | +2,896 | New | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,110 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 810 | $229.9K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,238 | $231.5K | <0.1% | −78−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 478 | $232.3K | <0.1% | −7−1.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,696 | $236.6K | <0.1% | −93−5.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 391 | $243.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,188 | $245.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,960 | $247.8K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,082 | $248.4K | <0.1% | −112−9.4% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $249.4K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,922 | $251.3K | <0.1% | +23+0.8% | Added | History |
| GISGeneral Mills Inc | Stock | 3,950 | $251.9K | <0.1% | +3,950 | New | History |
| TEAMAtlassian Corp | CL A | 1,067 | $259.7K | <0.1% | +1,067 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 900 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,444 | $262.8K | <0.1% | −112−7.2% | ReducedConverted for a 2-for-1 split | History |
| NKENIKE, Inc. | Stock | 3,477 | $263.1K | <0.1% | −406−10.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,063 | $264.6K | <0.1% | +119+1.3% | Added | – |
| PFEPfizer Inc | Stock | 10,158 | $269.5K | <0.1% | −1,909−15.8% | Reduced | History |
| BXBlackstone Inc. | COM | 1,584 | $273.1K | <0.1% | +20+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,497 | $277.1K | <0.1% | −243−14.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,833 | $278.6K | <0.1% | +5,833 | New | – |
| PGRProgressive Corp | Stock | 1,163 | $278.7K | <0.1% | −12−1.0% | Reduced | History |
| CMAComerica Inc | COM | 4,600 | $284.5K | <0.1% | −45−1.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,209 | $285.9K | <0.1% | −136−4.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,210 | $291.4K | <0.1% | −13−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 873 | $291.9K | <0.1% | −351−28.7% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 6,573 | $298.0K | <0.1% | −9−0.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,705 | $300.5K | <0.1% | −77−4.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $304.8K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 8,140 | $305.5K | <0.1% | −379−4.4% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 4,999 | $307.9K | <0.1% | −241−4.6% | Reduced | History |
| CORCencora, Inc. | Stock | 1,376 | $309.2K | <0.1% | −1−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 13,672 | $311.3K | <0.1% | +1,373+11.2% | Added | History |
| LLoews Corp | COM | 3,786 | $320.6K | <0.1% | +17+0.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 314 | $321.9K | <0.1% | +314 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,529 | $322.7K | <0.1% | +10.0% | Added | – |
| BCSBarclays PLC | ADR | 24,507 | $325.7K | <0.1% | −1,066−4.2% | Reduced | History |
| TGTTarget Corp | Stock | 2,450 | $331.1K | <0.1% | −45−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,965 | $337.4K | <0.1% | +302+5.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 679 | $338.2K | <0.1% | −14−2.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,678 | $338.6K | <0.1% | −54−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,209 | $339.4K | <0.1% | −51−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,854 | $348.0K | <0.1% | +221+4.8% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 50,231 | $350.1K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,172 | $362.3K | <0.1% | −75−3.3% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,686 | $364.1K | <0.1% | −6−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,847 | $366.5K | <0.1% | −88−1.8% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,885 | $379.2K | <0.1% | +43+1.5% | Added | History |
| KOCoca Cola Co | Stock | 6,312 | $393.0K | <0.1% | −327−4.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,360 | $394.2K | <0.1% | +208+18.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,662 | $403.7K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 917 | $407.9K | <0.1% | −83−8.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,367 | $410.7K | <0.1% | −55−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,609 | $419.4K | <0.1% | −87−5.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,805 | $423.6K | <0.1% | −417−9.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,899 | $426.0K | <0.1% | +700+58.4% | Added | – |
| NFLXNetflix Inc | Stock | 484 | $431.5K | <0.1% | −85−14.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,306 | $433.4K | <0.1% | −22−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 765 | $435.7K | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 7,853 | $442.5K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,926 | $445.0K | 0.1% | −980−25.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,581 | $445.8K | 0.1% | −2−0.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,748 | $446.5K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 4,182 | $461.9K | 0.1% | −2,446−36.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,575 | $465.7K | 0.1% | −74−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,692 | $468.4K | 0.1% | +4,287+79.3% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 15,671 | $471.1K | 0.1% | −706−4.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,516 | $471.8K | 0.1% | +241+10.6% | Added | History |
| VZVerizon Communications Inc | Stock | 11,925 | $476.9K | 0.1% | −155−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,659 | $481.2K | 0.1% | +25+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $485.7K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 4,606 | $489.8K | 0.1% | −13−0.3% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,342 | $505.8K | 0.1% | −36−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 3,530 | $511.2K | 0.1% | +691+24.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,742 | $520.9K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 6,002 | $535.5K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,528 | $537.5K | 0.1% | +22+1.5% | Added | History |
| AMATApplied Materials Inc | Stock | 3,348 | $544.5K | 0.1% | −45−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 27,265 | $546.7K | 0.1% | −1,747−6.0% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 4,931 | $257.6K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 7,376 | $252.0K | <0.1% | History |
| SOSouthern Co | Stock | 2,539 | $229.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 464 | $227.9K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,184 | $222.8K | <0.1% | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 4,523 | $209.4K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 891 | $207.2K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,141 | $206.7K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 751 | $203.4K | <0.1% | History |