Wealth Architects, LLC
- SEC CIK
- 0001611518
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 229
- +14 vs. Q4 2024
- Portfolio value
- $906.4M
- +$20.5M (+2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 48,725 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,965 | $107.0K | <0.1% | +69+0.5% | Added | History |
| STLAStellantis N.V. | SHS | 10,010 | $112.2K | <0.1% | −325−3.1% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,441 | $158.5K | <0.1% | +331+2.7% | Added | History |
| Copel-ADR20441B605 | ADR | 24,608 | $179.9K | <0.1% | 00.0% | Unchanged | – |
| FINVFinVolution Group | SPONSORED ADS | 19,146 | $184.4K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,909 | $202.0K | <0.1% | −13−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,515 | $205.1K | <0.1% | +3,515 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,834 | $205.4K | <0.1% | −40−1.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,881 | $205.5K | <0.1% | +1,881 | New | History |
| AMTAmerican Tower Corp | REIT | 966 | $210.2K | <0.1% | +966 | New | History |
| MUMicron Technology Inc | Stock | 2,439 | $211.9K | <0.1% | −39−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 898 | $212.1K | <0.1% | +3+0.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 216 | $213.4K | <0.1% | +3+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 487 | $217.5K | <0.1% | +9+1.9% | Added | History |
| SYKStryker Corp | Stock | 586 | $218.1K | <0.1% | −4−0.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,730 | $218.7K | <0.1% | +25+1.5% | Added | History |
| SOSouthern Co | Stock | 2,379 | $218.7K | <0.1% | +2,379 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 11,447 | $221.0K | <0.1% | +56+0.5% | Added | History |
| BXBlackstone Inc. | COM | 1,607 | $224.6K | <0.1% | +23+1.5% | Added | History |
| DHRDanaher Corp | Stock | 1,098 | $225.1K | <0.1% | +16+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 415 | $225.3K | <0.1% | +24+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,960 | $228.3K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,842 | $229.7K | <0.1% | −108−2.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 9,078 | $230.5K | <0.1% | +9,078 | New | History |
| NKENIKE, Inc. | Stock | 3,682 | $233.8K | <0.1% | +205+5.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 678 | $234.1K | <0.1% | −132−16.3% | Reduced | History |
| ETREntergy Corp | COM | 2,783 | $237.9K | <0.1% | +2,783 | New | History |
| TEAMAtlassian Corp | CL A | 1,128 | $239.4K | <0.1% | +61+5.7% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,615 | $239.8K | <0.1% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 16,502 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 900 | $243.7K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,338 | $244.0K | <0.1% | −112−4.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,438 | $245.4K | <0.1% | −6−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,619 | $245.5K | <0.1% | −7−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 2,216 | $246.4K | <0.1% | −22−1.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,690 | $246.8K | <0.1% | +182+12.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,712 | $249.4K | <0.1% | +16+0.9% | Added | History |
| MMM3M Co | Stock | 1,729 | $253.9K | <0.1% | −21−1.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,153 | $255.7K | <0.1% | −29−0.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,188 | $261.7K | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 4,513 | $266.5K | <0.1% | −87−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,655 | $269.9K | <0.1% | +9,655 | New | – |
| DEDeere & Co | Stock | 582 | $273.2K | <0.1% | +582 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 50,231 | $273.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,497 | $281.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,178 | $287.8K | <0.1% | −31−1.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,909 | $291.8K | <0.1% | −231−2.8% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 6,348 | $298.4K | <0.1% | −1,505−19.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,954 | $300.2K | <0.1% | −255−11.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,275 | $313.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,932 | $316.4K | <0.1% | +6,932 | New | – |
| CRMSalesforce, Inc. | Stock | 1,212 | $325.3K | <0.1% | +339+38.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,530 | $326.3K | <0.1% | +10.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,258 | $332.7K | <0.1% | +48+4.0% | Added | History |
| CWTCalifornia Water Service Group | COM | 6,901 | $334.4K | <0.1% | +328+5.0% | Added | History |
| DISWalt Disney Co | Stock | 3,394 | $335.0K | <0.1% | −411−10.8% | Reduced | History |
| PGRProgressive Corp | Stock | 1,212 | $343.0K | <0.1% | +49+4.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,108 | $343.7K | <0.1% | +1,275+21.9% | Added | – |
| ALABAstera Labs, Inc. | Stock | 5,764 | $343.9K | <0.1% | +7+0.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,888 | $345.0K | <0.1% | +3+0.1% | Added | History |
| RBRKRubrik, Inc. | Stock | 5,678 | $346.2K | <0.1% | +5,678 | New | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,686 | $346.9K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 1,370 | $348.4K | <0.1% | +3+0.2% | Added | History |
| LLoews Corp | COM | 3,806 | $349.8K | <0.1% | +20+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 3,693 | $352.7K | <0.1% | −913−19.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 702 | $356.7K | <0.1% | +23+3.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,128 | $359.3K | <0.1% | +3,128 | New | – |
| GEGeneral Electric Co | Stock | 1,801 | $360.5K | <0.1% | −371−17.1% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 4,999 | $361.5K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,031 | $367.8K | <0.1% | +66+1.1% | Added | History |
| DOWDow Inc. | Stock | 10,622 | $370.9K | <0.1% | +10,622 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,662 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,385 | $376.5K | <0.1% | +79+6.0% | Added | History |
| BCSBarclays PLC | ADR | 24,560 | $377.2K | <0.1% | +53+0.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,250 | $382.6K | <0.1% | +3,187+35.2% | Added | – |
| ADBEAdobe Inc. | Stock | 998 | $382.9K | <0.1% | +81+8.8% | Added | History |
| CORCencora, Inc. | Stock | 1,378 | $383.2K | <0.1% | +2+0.1% | Added | History |
| WMWaste Management Inc | Stock | 1,684 | $389.9K | <0.1% | +6+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,850 | $396.4K | <0.1% | +3+0.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,014 | $397.7K | <0.1% | +115+6.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 764 | $407.6K | <0.1% | −1−0.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,933 | $409.9K | <0.1% | +3,933 | New | History |
| UPSUnited Parcel Service Inc | Stock | 3,788 | $416.7K | <0.1% | +3,788 | New | History |
| KOCoca Cola Co | Stock | 6,043 | $432.8K | <0.1% | −269−4.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,563 | $461.0K | 0.1% | −96−5.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,505 | $469.6K | 0.1% | −23−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,137 | $470.4K | 0.1% | +211+7.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,978 | $493.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,921 | $494.2K | 0.1% | +229+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,225 | $497.9K | 0.1% | +9,225 | New | – |
| AMATApplied Materials Inc | Stock | 3,433 | $498.2K | 0.1% | +85+2.5% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 15,669 | $499.1K | 0.1% | −20.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,618 | $504.1K | 0.1% | +9+0.6% | Added | History |
| ORCLOracle Corp | Stock | 3,682 | $514.8K | 0.1% | +14+0.4% | Added | History |
| MDTMedtronic plc | Stock | 5,759 | $517.5K | 0.1% | +5,759 | New | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,091 | $530.5K | 0.1% | −251−3.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,615 | $533.3K | 0.1% | +34+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,724 | $543.4K | 0.1% | −5−0.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 592 | $551.7K | 0.1% | +108+22.3% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 2,896 | $227.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 947 | $213.9K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 726 | $209.1K | <0.1% | – |
| KBHKB Home | COM | 3,089 | $203.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,646 | $201.7K | <0.1% | History |
| FDXFedEx Corp | Stock | 717 | $201.7K | <0.1% | History |