Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 87
- −9 vs. Q4 2021
- Portfolio value
- $185.5M
- −$31.7M (−14.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 136,520 | $23.8M | 12.9% | +3,188+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,917 | $13.6M | 7.4% | −2,043−3.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,553 | $12.4M | 6.7% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,166 | $10.4M | 5.6% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 98,551 | $10.0M | 5.4% | +50.0% | Added | History |
| TSLATesla, Inc. | Stock | 8,612 | $9.28M | 5.0% | −438−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,212 | $8.97M | 4.8% | +51+1.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 126,768 | $7.11M | 3.8% | +180.0% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 60,000 | $6.54M | 3.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 19,428 | $5.99M | 3.2% | +1,018+5.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,732 | $5.56M | 3.0% | 00.0% | Unchanged | – |
| GTMZoomInfo Technologies Inc. | Stock | 86,592 | $5.17M | 2.8% | +290.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,076 | $4.42M | 2.4% | +1,191+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $3.20M | 1.7% | 00.0% | Unchanged | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 990,728 | $2.85M | 1.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 814 | $2.65M | 1.4% | +165+25.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,187 | $2.50M | 1.3% | −1,596−2.9% | Reduced | – |
| CHGGChegg, Inc | COM | 64,153 | $2.33M | 1.3% | +13,339+26.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,035 | $2.28M | 1.2% | −23,215−52.5% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 12,989 | $2.23M | 1.2% | +27+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 771 | $2.15M | 1.2% | +98+14.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,566 | $1.62M | 0.9% | −7,365−67.4% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 40,664 | $1.56M | 0.8% | −25,539−38.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 13,026 | $1.53M | 0.8% | +4,026+44.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $1.47M | 0.8% | 00.0% | Unchanged | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 31,039 | $1.42M | 0.8% | +14,500+87.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,322 | $1.37M | 0.7% | −253−9.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 51,472 | $1.27M | 0.7% | +65+0.1% | Added | History |
| PFEPfizer Inc | Stock | 22,319 | $1.16M | 0.6% | +1,817+8.9% | Added | History |
| DHRDanaher Corp | Stock | 3,758 | $1.10M | 0.6% | −444−10.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,684 | $1.07M | 0.6% | +153+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,010 | $1.06M | 0.6% | +96+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,438 | $984.0K | 0.5% | −635−9.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,525 | $979.0K | 0.5% | +823+17.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,989 | $960.0K | 0.5% | +11+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,429 | $876.0K | 0.5% | +801+14.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,017 | $853.0K | 0.5% | +285+7.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,818 | $850.0K | 0.5% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,656 | $832.0K | 0.4% | −664−15.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,189 | $776.0K | 0.4% | −145−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,127 | $773.0K | 0.4% | −638−16.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,456 | $740.0K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,259 | $725.0K | 0.4% | +533+19.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,369 | $718.0K | 0.4% | +134+3.2% | Added | History |
| DISWalt Disney Co | Stock | 5,224 | $717.0K | 0.4% | −684−11.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,468 | $712.0K | 0.4% | −1,053−23.3% | Reduced | – |
| BABoeing Co | Stock | 3,537 | $677.0K | 0.4% | +620+21.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,392 | $664.0K | 0.4% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,707 | $620.0K | 0.3% | +22+0.8% | Added | History |
| KOCoca Cola Co | Stock | 9,837 | $610.0K | 0.3% | +326+3.4% | Added | History |
| TGTTarget Corp | Stock | 2,842 | $604.0K | 0.3% | −233−7.6% | Reduced | History |
| ORCLOracle Corp | Stock | 7,172 | $593.0K | 0.3% | +1,264+21.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,557 | $570.0K | 0.3% | +44+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,362 | $565.0K | 0.3% | +10+0.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 770 | $538.0K | 0.3% | +20+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,948 | $532.0K | 0.3% | +480+32.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $531.0K | 0.3% | +19+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 10,226 | $496.0K | 0.3% | +2,273+28.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,412 | $484.0K | 0.3% | +5+0.1% | Added | – |
| EMREmerson Electric Co | Stock | 4,829 | $474.0K | 0.3% | +29+0.6% | Added | History |
| INTCIntel Corp | Stock | 9,375 | $465.0K | 0.3% | −164−1.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,931 | $443.0K | 0.2% | −89−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,386 | $415.0K | 0.2% | −194−12.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 698 | $356.0K | 0.2% | +102+17.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,549 | $354.0K | 0.2% | +45+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,721 | $347.0K | 0.2% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,194 | $326.0K | 0.2% | +29+1.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,788 | $316.0K | 0.2% | +400+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,701 | $312.0K | 0.2% | +1,701 | New | History |
| ABTAbbott Laboratories | Stock | 2,583 | $306.0K | 0.2% | +152+6.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,554 | $295.0K | 0.2% | +14+0.6% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 16,840 | $292.0K | 0.2% | +4,051+31.7% | Added | – |
| DEDeere & Co | Stock | 684 | $284.0K | 0.2% | +24+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,182 | $281.0K | 0.2% | +1,182 | New | – |
| BACBank of America Corp | Stock | 6,700 | $276.0K | 0.1% | +1,562+30.4% | Added | History |
| CVXChevron Corp | Stock | 1,618 | $263.0K | 0.1% | +1,618 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,187 | $261.0K | 0.1% | +563+21.5% | Added | History |
| MDTMedtronic plc | Stock | 2,292 | $254.0K | 0.1% | +111+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,632 | $243.0K | 0.1% | +110+7.2% | Added | History |
| MUMicron Technology Inc | Stock | 3,099 | $242.0K | 0.1% | +99+3.3% | Added | History |
| VVisa Inc. | Stock | 1,081 | $239.0K | 0.1% | +137+14.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,287 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,283 | $228.0K | 0.1% | +3,283 | New | – |
| UNPUnion Pacific Corp | Stock | 815 | $222.0K | 0.1% | +815 | New | History |
| BXBlackstone Inc. | COM | 1,681 | $214.0K | 0.1% | +98+6.2% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 33,007 | $213.0K | 0.1% | −30,000−47.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,041 | $206.0K | 0.1% | +4,041 | New | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,421 | $3.03M | 1.4% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,703 | $1.76M | 0.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,066 | $588.0K | 0.3% | – |
| FIXComfort Systems USA Inc | COM | 451,166 | $451.0K | 0.2% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,575 | $437.0K | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,142 | $344.0K | 0.2% | – |
| MMM3M Co | Stock | 1,820 | $323.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 473 | $304.0K | 0.1% | History |
| TWSTTwist Bioscience Corp | COM | 3,267 | $253.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 941 | $230.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,410 | $222.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,556 | $211.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,298 | $210.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 367 | $208.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,362 | $201.0K | 0.1% | – |