Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 61
- No 13F data for Q4 2020
- Portfolio value
- $144.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 104,321 | $26.5M | 18.4% | – | – | History |
| AAPLApple Inc. | Stock | 112,027 | $13.7M | 9.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,828 | $11.7M | 8.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 50,185 | $11.2M | 7.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,045 | $11.0M | 7.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,358 | $7.64M | 5.3% | – | – | – |
| CHGGChegg, Inc | COM | 68,094 | $5.83M | 4.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,533 | $5.24M | 3.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,971 | $4.71M | 3.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,322 | $4.54M | 3.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 49,007 | $3.10M | 2.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $2.90M | 2.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,276 | $2.88M | 2.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,300 | $1.96M | 1.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,965 | $1.79M | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 662 | $1.36M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 7,116 | $1.31M | 0.9% | – | – | History |
| DASHDoorDash, Inc. | Stock | 9,028 | $1.18M | 0.8% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,589 | $1.15M | 0.8% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,406 | $1.10M | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 4,597 | $1.03M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,465 | $1.00M | 0.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,738 | $969.0K | 0.7% | – | – | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 218,104 | $916.0K | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,250 | $895.0K | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,909 | $864.0K | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 12,850 | $822.0K | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,257 | $802.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,890 | $798.0K | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,952 | $777.0K | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,605 | $764.0K | 0.5% | – | – | History |
| MDLAMedallia, Inc. | COM | 24,690 | $689.0K | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,450 | $674.0K | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 17,996 | $652.0K | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,643 | $642.0K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,850 | $633.0K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 3,086 | $611.0K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 2,500 | $580.0K | 0.4% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 4,150 | $569.0K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,975 | $529.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,031 | $519.0K | 0.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,244 | $513.0K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,361 | $496.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,218 | $490.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 9,100 | $480.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,864 | $475.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 153 | $473.0K | 0.3% | – | – | History |
| MMM3M Co | Stock | 2,320 | $447.0K | 0.3% | – | – | History |
| FIXComfort Systems USA Inc | COM | 444,426 | $444.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,545 | $407.0K | 0.3% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 3,267 | $405.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 955 | $379.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 4,200 | $379.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,093 | $322.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 4,370 | $307.0K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,450 | $292.0K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 3,000 | $265.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,666 | $257.0K | 0.2% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,600 | $245.0K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 981 | $223.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 324 | $216.0K | 0.1% | – | – | History |