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Livermore
Livermore
ZHEN

Bordeaux Wealth Advisors LLC

SEC CIK
0001821271
Latest filing
Aug 4, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
68
−2 vs. Q2 2021
Portfolio value
$176.0M
+$1.96M (+1.1%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Bordeaux Wealth Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
COUPCoupa Software IncCOM98,521$21.6M12.3%−3,800−3.7%ReducedHistory
AAPLApple Inc.Stock110,760$15.7M8.9%−1,320−1.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF57,226$12.7M7.2%+394+0.7%Added–
iShares Tr464287622RUS 1000 ETF49,938$12.1M6.9%−247−0.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF22,166$10.7M6.1%−879−3.8%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF130,774$7.52M4.3%−23,117−15.0%Reduced–
TSLATesla, Inc.Stock9,582$7.43M4.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,634$7.02M4.0%−64−2.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,511$6.71M3.8%−387−1.5%Reduced–
GTMZoomInfo Technologies Inc.Stock86,563$5.30M3.0%+71,379+470.1%AddedHistory
MSFTMicrosoft CorpStock16,965$4.78M2.7%−3,558−17.3%ReducedHistory
BGRYBerkshire Grey, Inc.COMMON STOCK668,768$4.70M2.7%+668,768NewHistory
Vanguard Star FDS921909768VG TL INTL STK F72,855$4.61M2.6%+521+0.7%Added–
FOCSFocus Financial Partners Inc.COM CL A74,600$3.91M2.2%+49,600+198.4%AddedHistory
LYFTLyft, Inc.CL A COM59,464$3.19M1.8%+1,873+3.3%AddedHistory
CHGGChegg, IncCOM45,839$3.12M1.8%+10.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK31,674$3.12M1.8%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF52,686$2.63M1.5%−941−1.8%Reduced–
PINSPinterest, Inc.CL A51,326$2.62M1.5%+42,000+450.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,965$2.02M1.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF18,635$1.90M1.1%−3,022−14.0%Reduced–
DASHDoorDash, Inc.Stock9,028$1.86M1.1%−5,500−37.9%ReducedHistory
GOOGLAlphabet Inc.Stock637$1.70M1.0%−90−12.4%ReducedHistory
DHRDanaher CorpStock4,597$1.40M0.8%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,406$1.38M0.8%00.0%UnchangedHistory
DISWalt Disney CoStock7,681$1.30M0.7%+400+5.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,913$1.25M0.7%−852−22.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF19,887$1.00M0.6%+80.0%Added–
CRMSalesforce, Inc.Stock3,665$994.0K0.6%+60+1.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF18,812$948.0K0.5%−2,787−12.9%Reduced–
PGProcter & Gamble CoStock6,684$934.0K0.5%+194+3.0%AddedHistory
MCDMcDonalds CorpStock3,765$908.0K0.5%−700−15.7%ReducedHistory
ADPAutomatic Data Processing IncStock4,257$851.0K0.5%−300−6.6%ReducedHistory
MDLAMedallia, Inc.COM24,690$836.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock18,837$810.0K0.5%−159−0.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF7,334$801.0K0.5%−778−9.6%Reduced–
iShares Russell 2000 ETF464287655ETF3,634$795.0K0.5%−275−7.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,653$727.0K0.4%+9+0.3%Added–
METAMeta Platforms, Inc.Stock2,109$716.0K0.4%00.0%UnchangedHistory
TGTTarget CorpStock3,075$704.0K0.4%−11−0.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,456$697.0K0.4%+6+0.1%Added–
JPMJPMorgan Chase & CoStock4,125$675.0K0.4%+457+12.5%AddedHistory
OKTAOkta, Inc.CL A2,800$665.0K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,070$657.0K0.4%−240−5.6%ReducedHistory
BABoeing CoStock2,934$645.0K0.4%+10+0.3%AddedHistory
CDNSCadence Design Systems IncStock4,150$628.0K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,156$588.0K0.3%−1,125−34.3%ReducedHistory
INTCIntel CorpStock10,539$562.0K0.3%−2,911−21.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,352$533.0K0.3%−9−0.7%Reduced–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM107,292$529.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock160$526.0K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock9,500$498.0K0.3%+400+4.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,144$491.0K0.3%+188+19.7%AddedHistory
CATCaterpillar IncStock2,500$480.0K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock5,345$466.0K0.3%+975+22.3%AddedHistory
FIXComfort Systems USA IncCOM451,166$451.0K0.3%+2,607+0.6%AddedHistory
EMREmerson Electric CoStock4,000$377.0K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF4,448$364.0K0.2%+28+0.6%Added–
TWSTTwist Bioscience CorpCOM3,267$349.0K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,080$342.0K0.2%+783+60.4%AddedHistory
BABAAlibaba Group Holding LtdADR2,200$326.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock963$316.0K0.2%−522−35.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,880$303.0K0.2%−2,463−38.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF3,464$296.0K0.2%+54+1.6%Added–
MMM3M CoStock1,620$284.0K0.2%−900−35.7%ReducedHistory
XYZBlock, Inc.CL A1,181$283.0K0.2%−188−13.7%ReducedHistory
WFCWells Fargo & CompanyStock5,385$250.0K0.1%+760+16.4%AddedHistory
MUMicron Technology IncStock3,000$213.0K0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bordeaux Wealth Advisors LLC in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$429.0K–

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Bordeaux Wealth Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM1,600$294.0K0.2%History
DUKDuke Energy CORPStock2,666$263.0K0.2%History
AMGNAmgen IncStock937$228.0K0.1%History