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Livermore
Livermore
ZHEN

Wealth Architects, LLC

SEC CIK
0001611518
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
226
−3 vs. Q1 2025
Portfolio value
$984.4M
+$77.9M (+8.6%) vs. Q1 2025
Filed
Jul 25, 2025
SEC
Holdings of Wealth Architects, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PACBPacific Biosciences of California, Inc.COM48,725$60.4K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW14,981$114.6K<0.1%+16+0.1%AddedHistory
FINVFinVolution GroupSPONSORED ADS19,146$181.5K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM12,261$193.7K<0.1%−180−1.4%ReducedHistory
CTOCTO Realty Growth, Inc.COM11,391$196.6K<0.1%−56−0.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW371$201.6K<0.1%+371NewHistory
iShares Core Dividend Growth ETF46434V621ETF3,206$205.0K<0.1%+3,206New–
DHRDanaher CorpStock1,042$205.8K<0.1%−56−5.1%ReducedHistory
Vanguard Financials ETF92204A405ETF1,625$206.9K<0.1%+1,625New–
iShares Core S&P Mid-Cap ETF464287507ETF3,340$207.2K<0.1%−175−5.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF726$207.7K<0.1%+726New–
GSGoldman Sachs Group IncStock298$210.9K<0.1%+298NewHistory
UNPUnion Pacific CorpStock918$211.2K<0.1%+20+2.2%AddedHistory
AMTAmerican Tower CorpREIT965$213.3K<0.1%−1−0.1%ReducedHistory
SOSouthern CoStock2,348$215.6K<0.1%−31−1.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM674$215.8K<0.1%−4−0.6%ReducedHistory
FDXFedEx CorpStock950$215.9K<0.1%+950NewHistory
LMTLockheed Martin CorpStock470$217.7K<0.1%−17−3.5%ReducedHistory
HONHoneywell International IncCOM943$219.6K<0.1%+943NewHistory
iShares Tr46432F859CORE 1 5 YR USD4,546$221.2K<0.1%−2,562−36.0%Reduced–
EWEdwards Lifesciences CorpStock2,829$221.3K<0.1%−5−0.2%ReducedHistory
GLWCorning IncCOM4,211$221.5K<0.1%+4,211NewHistory
Copel-ADR20441B605ADR24,326$222.1K<0.1%−282−1.1%Reduced–
TEAMAtlassian CorpCL A1,097$222.8K<0.1%−31−2.7%ReducedHistory
HMYHarmony Gold Mining Co LtdADR16,155$225.7K<0.1%−347−2.1%ReducedHistory
ETREntergy CorpCOM2,720$226.1K<0.1%−63−2.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,690$227.8K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock220$228.9K<0.1%+4+1.9%AddedHistory
AFLAflac IncStock2,172$229.1K<0.1%−44−2.0%ReducedHistory
SYKStryker CorpStock583$230.7K<0.1%−3−0.5%ReducedHistory
SONYSony Group CorpSPONSORED ADR8,866$230.8K<0.1%−212−2.3%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS20,615$231.9K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,420$238.7K<0.1%+82+3.5%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM1,606$239.6K<0.1%+1,606NewHistory
MDLZMondelez International, Inc.Stock3,560$240.1K<0.1%−59−1.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF9,098$241.1K<0.1%−557−5.8%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,094$246.7K<0.1%−1,094−15.2%Reduced–
BXBlackstone Inc.COM1,687$252.3K<0.1%+80+5.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,960$258.4K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock495$261.9K<0.1%+495NewHistory
CMAComerica IncCOM4,459$266.0K<0.1%−54−1.2%ReducedHistory
MMM3M CoStock1,749$266.3K<0.1%+20+1.2%AddedHistory
NKENIKE, Inc.Stock3,766$267.5K<0.1%+84+2.3%AddedHistory
CMCSAComcast CorpStock7,591$270.9K<0.1%−318−4.0%ReducedHistory
iShares S&P 100 ETF464287101ETF900$273.9K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF419$278.2K<0.1%+4+1.0%Added–
FSLRFirst Solar, Inc.Stock1,708$282.7K<0.1%−22−1.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,178$283.0K<0.1%00.0%Unchanged–
QUADQuad/Graphics, Inc.COM CL A50,229$283.8K<0.1%−20.0%ReducedHistory
MPCMarathon Petroleum CorpStock1,710$284.0K<0.1%−2−0.1%ReducedHistory
MUMicron Technology IncStock2,314$285.2K<0.1%−125−5.1%ReducedHistory
BMYBristol Myers Squibb CoStock6,177$285.9K<0.1%+146+2.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,497$290.7K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,462$299.2K<0.1%+24+1.7%AddedHistory
PEPPepsiCo IncStock2,300$303.7K<0.1%−837−26.7%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF3,275$310.4K<0.1%00.0%Unchanged–
LLoews CorpCOM3,387$310.5K<0.1%−419−11.0%ReducedHistory
CWTCalifornia Water Service GroupCOM6,948$316.0K<0.1%+47+0.7%AddedHistory
PGRProgressive CorpStock1,193$318.4K<0.1%−19−1.6%ReducedHistory
NEENextera Energy IncStock4,619$320.7K<0.1%−6,140−57.1%ReducedHistory
QCOMQualcomm IncStock2,030$323.4K<0.1%+76+3.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,436$324.7K<0.1%−94−3.7%Reduced–
MRVLMarvell Technology, Inc.COM4,270$330.5K<0.1%+117+2.8%AddedHistory
TRVTravelers Companies, Inc.Stock1,242$332.3K<0.1%−16−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,911$333.3K<0.1%−2,067−34.6%Reduced–
CRMSalesforce, Inc.Stock1,242$338.7K<0.1%+30+2.5%AddedHistory
TAT&T Inc.Stock11,960$346.1K<0.1%−20,447−63.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,734$346.5K<0.1%−394−12.6%Reduced–
CDNSCadence Design Systems IncStock1,149$354.1K<0.1%−221−16.1%ReducedHistory
SPGIS&P Global Inc.Stock681$359.1K<0.1%−21−3.0%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT1,686$377.7K<0.1%00.0%Unchanged–
WMWaste Management IncStock1,659$379.6K<0.1%−25−1.5%ReducedHistory
ABNBAirbnb, Inc.Stock2,889$382.3K<0.1%+10.0%AddedHistory
IMOImperial Oil LtdCOM NEW4,929$391.8K<0.1%−70−1.4%ReducedHistory
ADBEAdobe Inc.Stock1,096$423.9K<0.1%+98+9.8%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,662$425.4K<0.1%00.0%Unchanged–
AMGNAmgen IncStock1,528$426.7K<0.1%−90−5.6%ReducedHistory
KOCoca Cola CoStock6,031$426.7K<0.1%−12−0.2%ReducedHistory
SHOPShopify Inc.Stock3,705$427.4K<0.1%+12+0.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF763$432.2K<0.1%−1−0.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,014$437.7K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,902$438.2K<0.1%+52+1.1%Added–
APDAir Products & Chemicals, Inc.Stock1,568$442.3K<0.1%+5+0.3%AddedHistory
BCSBarclays PLCADR24,259$451.0K<0.1%−301−1.2%ReducedHistory
DISWalt Disney CoStock3,674$455.6K<0.1%+280+8.2%AddedHistory
GEGeneral Electric CoStock1,795$462.0K<0.1%−6−0.3%ReducedHistory
CORCencora, Inc.Stock1,573$471.7K<0.1%+195+14.2%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK13,830$478.1K<0.1%+1,580+12.9%Added–
TMOThermo Fisher Scientific Inc.Stock1,210$490.8K<0.1%−189−13.5%ReducedHistory
ETNEaton Corp plcStock1,381$493.0K0.1%−4−0.3%ReducedHistory
RBRKRubrik, Inc.Stock5,678$508.7K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock3,666$510.0K0.1%+51+1.4%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT6,225$519.5K0.1%−866−12.2%Reduced–
ALABAstera Labs, Inc.Stock5,757$520.5K0.1%−7−0.1%ReducedHistory
VZVerizon Communications IncStock12,282$531.5K0.1%−239−1.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,166$532.4K0.1%+245+2.5%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL15,668$556.1K0.1%−10.0%Reduced–
EDConsolidated Edison IncStock5,680$570.0K0.1%−24−0.4%ReducedHistory
INTCIntel CorpStock26,075$584.1K0.1%−1,394−5.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,823$589.7K0.1%+598+6.5%Added–

Sold out since Q1 2025 (13)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Wealth Architects, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46436E7180-3 MTH TREASURY5,883$592.2K0.1%–
PFEPfizer IncStock22,634$573.5K0.1%History
MDTMedtronic plcStock5,759$517.5K0.1%History
UPSUnited Parcel Service IncStock3,788$416.7K<0.1%History
CCICrown Castle Inc.REIT3,933$409.9K<0.1%History
DOWDow Inc.Stock10,622$370.9K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF6,932$316.4K<0.1%–
GTLBGitlab Inc.CLASS A COM6,348$298.4K<0.1%History
DEDeere & CoStock582$273.2K<0.1%History
GISGeneral Mills IncStock3,842$229.7K<0.1%History
AEPAmerican Electric Power Co IncStock1,881$205.5K<0.1%History
NVONovo Nordisk A SADR2,909$202.0K<0.1%History
STLAStellantis N.V.SHS10,010$112.2K<0.1%History