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Livermore
Livermore
ZHEN

Bordeaux Wealth Advisors LLC

SEC CIK
0001821271
Latest filing
Aug 4, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
70
+9 vs. Q1 2021
Portfolio value
$174.0M
+$29.9M (+20.7%) vs. Q1 2021
Filed
Jul 30, 2021
SEC
Holdings of Bordeaux Wealth Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
COUPCoupa Software IncCOM102,321$26.8M15.4%−2,000−1.9%ReducedHistory
AAPLApple Inc.Stock112,080$15.3M8.8%+530.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF56,832$12.7M7.3%+40.0%Added–
iShares Tr464287622RUS 1000 ETF50,185$12.1M7.0%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF23,045$11.3M6.5%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF153,891$8.99M5.2%+153,891New–
iShares Core S&P Mid-Cap ETF464287507ETF25,898$6.96M4.0%−3,460−11.8%Reduced–
GOOGAlphabet Inc.Stock2,698$6.76M3.9%+165+6.5%AddedHistory
TSLATesla, Inc.Stock9,582$6.51M3.7%+9,258+2,857.4%AddedHistory
MSFTMicrosoft CorpStock20,523$5.56M3.2%+552+2.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F72,334$4.75M2.7%+120.0%Added–
CHGGChegg, IncCOM45,838$3.81M2.2%−22,256−32.7%ReducedHistory
LYFTLyft, Inc.CL A COM57,591$3.48M2.0%+8,584+17.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK31,674$3.13M1.8%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF53,627$2.91M1.7%−1,649−3.0%Reduced–
DASHDoorDash, Inc.Stock14,528$2.59M1.5%+5,500+60.9%AddedHistory
Vanguard Real Estate ETF922908553ETF21,657$2.20M1.3%+357+1.7%Added–
Vanguard Morningstar Growth ETF922908736ETF6,965$2.00M1.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock727$1.77M1.0%+65+9.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,765$1.62M0.9%+1,813+92.9%Added–
DISWalt Disney CoStock7,281$1.28M0.7%+165+2.3%AddedHistory
DHRDanaher CorpStock4,597$1.23M0.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,406$1.21M0.7%00.0%UnchangedHistory
FOCSFocus Financial Partners Inc.COM CL A25,000$1.21M0.7%+25,000NewHistory
iShares Tr464287234MSCI EMG MKT ETF21,599$1.19M0.7%+100.0%Added–
MCDMcDonalds CorpStock4,465$1.03M0.6%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,879$1.02M0.6%+141+0.7%Added–
iShares Core S&P Small Cap ETF464287804ETF8,112$916.0K0.5%−138−1.7%Reduced–
BRK.BBerkshire Hathaway IncStock3,281$912.0K0.5%+1,250+61.5%AddedHistory
ADPAutomatic Data Processing IncStock4,557$905.0K0.5%+300+7.0%AddedHistory
iShares Russell 2000 ETF464287655ETF3,909$897.0K0.5%00.0%Unchanged–
CRMSalesforce, Inc.Stock3,605$881.0K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,490$876.0K0.5%+600+10.2%AddedHistory
MDLAMedallia, Inc.COM24,690$833.0K0.5%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock15,184$792.0K0.5%+15,184NewHistory
INTCIntel CorpStock13,450$755.0K0.4%+600+4.7%AddedHistory
TGTTarget CorpStock3,086$746.0K0.4%00.0%UnchangedHistory
PFEPfizer IncStock18,996$744.0K0.4%+1,000+5.6%AddedHistory
PINSPinterest, Inc.CL A9,326$736.0K0.4%+9,326NewHistory
METAMeta Platforms, Inc.Stock2,109$733.0K0.4%+1,016+93.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,644$718.0K0.4%+10.0%Added–
JNJJohnson & JohnsonStock4,310$710.0K0.4%+460+11.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,450$706.0K0.4%00.0%Unchanged–
BABoeing CoStock2,924$700.0K0.4%+1,060+56.9%AddedHistory
OKTAOkta, Inc.CL A2,800$685.0K0.4%+2,800NewHistory
JPMJPMorgan Chase & CoStock3,668$571.0K0.3%+450+14.0%AddedHistory
CDNSCadence Design Systems IncStock4,150$568.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock160$550.0K0.3%+7+4.6%AddedHistory
CATCaterpillar IncStock2,500$544.0K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,361$536.0K0.3%00.0%Unchanged–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM107,292$536.0K0.3%−110,812−50.8%ReducedHistory
MMM3M CoStock2,520$501.0K0.3%+200+8.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,343$500.0K0.3%−632−9.1%Reduced–
BABAAlibaba Group Holding LtdADR2,200$499.0K0.3%+2,200NewHistory
KOCoca Cola CoStock9,100$492.0K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,485$474.0K0.3%+1,485NewHistory
FIXComfort Systems USA IncCOM448,559$449.0K0.3%+4,133+0.9%AddedHistory
TWSTTwist Bioscience CorpCOM3,267$435.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF956$409.0K0.2%+1+0.1%AddedHistory
EMREmerson Electric CoStock4,000$385.0K0.2%−200−4.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF4,420$363.0K0.2%−1,824−29.2%Reduced–
ORCLOracle CorpStock4,370$340.0K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,369$334.0K0.2%+388+39.6%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM1,600$294.0K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,410$293.0K0.2%−40−1.2%Reduced–
DUKDuke Energy CORPStock2,666$263.0K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock3,000$255.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock937$228.0K0.1%+937NewHistory
GLDSPDR Gold TrustETF1,297$215.0K0.1%−1,248−49.0%ReducedHistory
WFCWells Fargo & CompanyStock4,625$209.0K0.1%+4,625NewHistory