Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 81
- −6 vs. Q1 2022
- Portfolio value
- $145.2M
- −$40.3M (−21.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 130,223 | $17.8M | 12.3% | −6,297−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,203 | $15.8M | 10.9% | +3,991+124.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,045 | $11.7M | 8.1% | +2,128+3.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,470 | $10.3M | 7.1% | −83−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,166 | $8.75M | 6.0% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 126,226 | $6.06M | 4.2% | −542−0.4% | Reduced | – |
| COUPCoupa Software Inc | COM | 98,521 | $5.63M | 3.9% | −300.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,037 | $5.41M | 3.7% | −575−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,853 | $4.84M | 3.3% | −575−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,954 | $4.74M | 3.3% | +222+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,243 | $4.19M | 2.9% | +7,167+9.7% | Added | – |
| GTMZoomInfo Technologies Inc. | Stock | 86,563 | $2.88M | 2.0% | −290.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,770 | $2.66M | 1.8% | +96+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,804 | $2.03M | 1.4% | −5,383−9.9% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 60,000 | $1.90M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,020 | $1.81M | 1.2% | +740+4.5% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 753 | $1.64M | 1.1% | −18−2.3% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 43,339 | $1.48M | 1.0% | +12,300+39.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,072 | $1.46M | 1.0% | −4,963−23.6% | Reduced | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 990,728 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,315 | $1.26M | 0.9% | −7−0.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 12,963 | $1.16M | 0.8% | −26−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $1.14M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,905 | $1.10M | 0.8% | −661−18.5% | Reduced | – |
| PFEPfizer Inc | Stock | 20,576 | $1.08M | 0.7% | −1,743−7.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,278 | $991.0K | 0.7% | +4,289+21.5% | Added | – |
| CHGGChegg, Inc | COM | 51,251 | $962.0K | 0.7% | −12,902−20.1% | Reduced | History |
| DHRDanaher Corp | Stock | 3,771 | $956.0K | 0.7% | +13+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,374 | $954.0K | 0.7% | −151−2.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 51,326 | $932.0K | 0.6% | −146−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,052 | $870.0K | 0.6% | −386−6.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 13,000 | $834.0K | 0.6% | −26−0.2% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 34,237 | $796.0K | 0.5% | +34,237 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,663 | $769.0K | 0.5% | +7+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,065 | $757.0K | 0.5% | −62−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,779 | $744.0K | 0.5% | −905−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,153 | $693.0K | 0.5% | −276−4.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,104 | $691.0K | 0.5% | +2,817+218.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,189 | $664.0K | 0.5% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,887 | $642.0K | 0.4% | −130−3.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,267 | $640.0K | 0.4% | −102−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 9,402 | $591.0K | 0.4% | −435−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,125 | $578.0K | 0.4% | +427+61.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,871 | $561.0K | 0.4% | −585−13.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,933 | $559.0K | 0.4% | −4,885−26.0% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 40,575 | $539.0K | 0.4% | −89−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,330 | $502.0K | 0.3% | +155+13.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,391 | $483.0K | 0.3% | +29+2.1% | Added | – |
| DISWalt Disney Co | Stock | 4,940 | $466.0K | 0.3% | −284−5.4% | Reduced | History |
| INTCIntel Corp | Stock | 12,139 | $454.0K | 0.3% | +2,764+29.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,510 | $449.0K | 0.3% | −47−1.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 750 | $443.0K | 0.3% | −20−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 6,042 | $422.0K | 0.3% | −1,130−15.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,443 | $414.0K | 0.3% | −1,025−29.6% | Reduced | – |
| TGTTarget Corp | Stock | 2,801 | $396.0K | 0.3% | −41−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,090 | $395.0K | 0.3% | −136−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,800 | $382.0K | 0.3% | −29−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,717 | $376.0K | 0.3% | −675−28.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,685 | $373.0K | 0.3% | −22−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,339 | $355.0K | 0.2% | +391+20.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,282 | $352.0K | 0.2% | −104−7.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,565 | $351.0K | 0.2% | +16+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,969 | $347.0K | 0.2% | +1,969 | New | – |
| BABoeing Co | Stock | 2,460 | $336.0K | 0.2% | −1,077−30.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,560 | $333.0K | 0.2% | +745+91.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,293 | $314.0K | 0.2% | −2,119−25.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,827 | $295.0K | 0.2% | −1,432−43.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,835 | $282.0K | 0.2% | +134+7.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,600 | $253.0K | 0.2% | +3,600 | New | History |
| VVisa Inc. | Stock | 1,253 | $247.0K | 0.2% | +172+15.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,588 | $236.0K | 0.2% | −599−18.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,129 | $231.0K | 0.2% | −454−17.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,680 | $230.0K | 0.2% | −1,041−22.1% | Reduced | – |
| NUENucor Corp | COM | 2,165 | $226.0K | 0.2% | −29−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 6,910 | $215.0K | 0.1% | +210+3.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,390 | $212.0K | 0.1% | +3,390 | New | – |
| CVXChevron Corp | Stock | 1,453 | $210.0K | 0.1% | −165−10.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 545 | $210.0K | 0.1% | +545 | New | History |
| ABBVAbbVie Inc. | Stock | 1,305 | $200.0K | 0.1% | +1,305 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 21,500 | $129.0K | 0.1% | −11,507−34.9% | Reduced | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 21,925 | $122.0K | 0.1% | +5,085+30.2% | Added | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 3,010 | $1.06M | 0.6% | History |
| OKTAOkta, Inc. | CL A | 2,931 | $443.0K | 0.2% | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,788 | $316.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,554 | $295.0K | 0.2% | History |
| DEDeere & Co | Stock | 684 | $284.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,182 | $281.0K | 0.2% | – |
| MDTMedtronic plc | Stock | 2,292 | $254.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,632 | $243.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 3,099 | $242.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,283 | $228.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,681 | $214.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,041 | $206.0K | 0.1% | History |