Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 96
- +28 vs. Q3 2021
- Portfolio value
- $217.2M
- +$41.2M (+23.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,332 | $23.7M | 10.9% | +22,572+20.4% | Added | History |
| COUPCoupa Software Inc | COM | 98,546 | $15.6M | 7.2% | +250.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,960 | $15.0M | 6.9% | +4,734+8.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,553 | $13.1M | 6.0% | −385−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,166 | $11.0M | 5.0% | −1,000−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,050 | $9.56M | 4.4% | −532−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,161 | $9.15M | 4.2% | +527+20.0% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 60,000 | $9.08M | 4.2% | +60,000 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 126,750 | $7.60M | 3.5% | −4,024−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,410 | $6.19M | 2.9% | +1,445+8.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,732 | $5.87M | 2.7% | −4,779−18.7% | Reduced | – |
| GTMZoomInfo Technologies Inc. | Stock | 86,563 | $5.56M | 2.6% | 00.0% | Unchanged | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 990,728 | $5.45M | 2.5% | +321,960+48.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,931 | $5.21M | 2.4% | +8,018+275.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,250 | $5.13M | 2.4% | +25,615+137.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,885 | $4.63M | 2.1% | +300.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $3.39M | 1.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,421 | $3.03M | 1.4% | +17,421 | New | – |
| LYFTLyft, Inc. | CL A COM | 66,203 | $2.83M | 1.3% | +6,739+11.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,783 | $2.76M | 1.3% | +3,097+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 649 | $2.16M | 1.0% | +489+305.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 12,962 | $2.16M | 1.0% | +12,962 | New | History |
| GOOGLAlphabet Inc. | Stock | 673 | $1.95M | 0.9% | +36+5.7% | Added | History |
| PINSPinterest, Inc. | CL A | 51,407 | $1.87M | 0.9% | +81+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,703 | $1.76M | 0.8% | +15,703 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,575 | $1.72M | 0.8% | +169+7.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $1.64M | 0.8% | −1,855−26.6% | Reduced | – |
| CHGGChegg, Inc | COM | 50,814 | $1.56M | 0.7% | +4,975+10.9% | Added | History |
| DHRDanaher Corp | Stock | 4,202 | $1.38M | 0.6% | −395−8.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 9,000 | $1.34M | 0.6% | −28−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 20,502 | $1.21M | 0.6% | +1,665+8.8% | Added | History |
| PGProcter & Gamble Co | Stock | 7,073 | $1.16M | 0.5% | +389+5.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,320 | $1.06M | 0.5% | +63+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,531 | $1.05M | 0.5% | +12,531 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,978 | $1.02M | 0.5% | +91+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,765 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,521 | $1.01M | 0.5% | +887+24.4% | Added | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 16,539 | $988.0K | 0.5% | −58,061−77.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,732 | $948.0K | 0.4% | +67+1.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,818 | $919.0K | 0.4% | +60.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,726 | $917.0K | 0.4% | +617+29.3% | Added | History |
| DISWalt Disney Co | Stock | 5,908 | $915.0K | 0.4% | −1,773−23.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,685 | $910.0K | 0.4% | +2,685 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,628 | $891.0K | 0.4% | +1,503+36.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,914 | $871.0K | 0.4% | +758+35.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,334 | $840.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,702 | $804.0K | 0.4% | +632+15.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,235 | $789.0K | 0.4% | +85+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,456 | $748.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,392 | $731.0K | 0.3% | −261−9.8% | Reduced | – |
| TGTTarget Corp | Stock | 3,075 | $712.0K | 0.3% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 3,020 | $677.0K | 0.3% | +220+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,580 | $656.0K | 0.3% | +617+64.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,352 | $590.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,066 | $588.0K | 0.3% | +15,066 | New | – |
| BABoeing Co | Stock | 2,917 | $587.0K | 0.3% | −17−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 9,511 | $563.0K | 0.3% | +11+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,156 | $549.0K | 0.3% | +12+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,513 | $520.0K | 0.2% | +13+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,407 | $515.0K | 0.2% | +8,407 | New | – |
| ORCLOracle Corp | Stock | 5,908 | $515.0K | 0.2% | +563+10.5% | Added | History |
| INTCIntel Corp | Stock | 9,539 | $491.0K | 0.2% | −1,000−9.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,540 | $479.0K | 0.2% | +2,540 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 750 | $474.0K | 0.2% | +750 | New | History |
| FIXComfort Systems USA Inc | COM | 451,166 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,800 | $446.0K | 0.2% | +800+20.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,575 | $437.0K | 0.2% | +1,575 | New | – |
| NVDANVIDIA Corp | Stock | 1,468 | $432.0K | 0.2% | +1,468 | New | History |
| WFCWells Fargo & Company | Stock | 7,953 | $382.0K | 0.2% | +2,568+47.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,721 | $371.0K | 0.2% | +841+21.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,504 | $364.0K | 0.2% | +56+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,142 | $344.0K | 0.2% | +4,142 | New | – |
| ABTAbbott Laboratories | Stock | 2,431 | $342.0K | 0.2% | +2,431 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 63,007 | $330.0K | 0.2% | −44,285−41.3% | Reduced | History |
| MMM3M Co | Stock | 1,820 | $323.0K | 0.1% | +200+12.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,388 | $315.0K | 0.1% | +20,388 | New | History |
| INTUIntuit Inc. | Stock | 473 | $304.0K | 0.1% | +473 | New | History |
| UNHUnitedHealth Group Inc | Stock | 596 | $299.0K | 0.1% | +596 | New | History |
| MUMicron Technology Inc | Stock | 3,000 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 12,789 | $269.0K | 0.1% | +12,789 | New | – |
| TWSTTwist Bioscience Corp | COM | 3,267 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,165 | $247.0K | 0.1% | +2,165 | New | History |
| ZTSZoetis Inc. | Stock | 941 | $230.0K | 0.1% | +941 | New | History |
| BACBank of America Corp | Stock | 5,138 | $229.0K | 0.1% | +5,138 | New | History |
| MDTMedtronic plc | Stock | 2,181 | $226.0K | 0.1% | +2,181 | New | History |
| DEDeere & Co | Stock | 660 | $226.0K | 0.1% | +660 | New | History |
| CMCSAComcast Corp | Stock | 4,410 | $222.0K | 0.1% | +4,410 | New | History |
| GLDSPDR Gold Trust | ETF | 1,287 | $220.0K | 0.1% | −793−38.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,522 | $220.0K | 0.1% | +1,522 | New | History |
| ABBVAbbVie Inc. | Stock | 1,556 | $211.0K | 0.1% | +1,556 | New | History |
| XYZBlock, Inc. | CL A | 1,298 | $210.0K | 0.1% | +117+9.9% | Added | History |
| ADBEAdobe Inc. | Stock | 367 | $208.0K | 0.1% | +367 | New | History |
| VVisa Inc. | Stock | 944 | $205.0K | 0.1% | +944 | New | History |
| BXBlackstone Inc. | COM | 1,583 | $205.0K | 0.1% | +1,583 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,624 | $201.0K | 0.1% | +2,624 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,362 | $201.0K | 0.1% | +2,362 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | – | $483.0K |
| TSLATesla, Inc. | Stock | – | $211.0K |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MDLAMedallia, Inc. | COM | 24,690 | $836.0K | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,200 | $326.0K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,464 | $296.0K | 0.2% | – |