Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 83
- +2 vs. Q2 2022
- Portfolio value
- $159.2M
- +$14.0M (+9.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 202,302 | $19.5M | 12.2% | +58,242+40.4% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 137,596 | $19.0M | 11.9% | +7,373+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,102 | $10.6M | 6.7% | −2,943−4.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,353 | $9.74M | 6.1% | −117−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 97,982 | $9.37M | 5.9% | +82,922+550.6% | AddedConverted for a 20-for-1 split | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,166 | $8.50M | 5.3% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 188,716 | $7.86M | 4.9% | +102,153+118.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 125,797 | $5.85M | 3.7% | −429−0.3% | Reduced | – |
| COUPCoupa Software Inc | COM | 98,521 | $5.79M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 20,110 | $4.68M | 2.9% | +1,257+6.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,528 | $4.50M | 2.8% | −426−2.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,601 | $3.78M | 2.4% | +1,358+1.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,770 | $2.53M | 1.6% | 00.0% | Unchanged | – |
| UPSTUpstart Holdings, Inc. | COM | 105,396 | $2.19M | 1.4% | +45,396+75.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,039 | $2.15M | 1.4% | +8,039 | New | – |
| TSLATesla, Inc. | Stock | 8,019 | $2.13M | 1.3% | −16,092−66.7% | ReducedConverted for a 3-for-1 split | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 990,728 | $1.68M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,129 | $1.54M | 1.0% | −6,675−13.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,454 | $1.48M | 0.9% | +2,382+14.8% | Added | – |
| AURAurora Innovation, Inc. | CLASS A COM | 651,252 | $1.44M | 0.9% | +651,252 | New | History |
| AMZNAmazon Com Inc | Stock | 12,192 | $1.38M | 0.9% | −4,828−28.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 12,930 | $1.36M | 0.9% | −33−0.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 51,349 | $1.20M | 0.8% | +230.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,332 | $1.18M | 0.7% | +17+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $1.09M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,897 | $1.04M | 0.7% | −8−0.3% | Reduced | – |
| CHGGChegg, Inc | COM | 47,639 | $1.00M | 0.6% | −3,612−7.0% | Reduced | History |
| DHRDanaher Corp | Stock | 3,836 | $991.0K | 0.6% | +65+1.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $924.0K | 0.6% | +12,600 | New | – |
| PFEPfizer Inc | Stock | 20,990 | $919.0K | 0.6% | +414+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,611 | $917.0K | 0.6% | +237+4.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,702 | $862.0K | 0.5% | −576−2.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,712 | $840.0K | 0.5% | +49+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,511 | $827.0K | 0.5% | −268−2.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 34,237 | $814.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $804.0K | 0.5% | +12,000 | New | – |
| MCDMcDonalds Corp | Stock | 3,197 | $738.0K | 0.5% | +132+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,642 | $712.0K | 0.4% | −410−6.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,286 | $700.0K | 0.4% | +19+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,200 | $648.0K | 0.4% | +47+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,282 | $647.0K | 0.4% | +157+14.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,189 | $627.0K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,217 | $612.0K | 0.4% | +935+72.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 12,008 | $594.0K | 0.4% | −992−7.6% | Reduced | History |
| KOCoca Cola Co | Stock | 10,317 | $578.0K | 0.4% | +915+9.7% | Added | History |
| VVisa Inc. | Stock | 3,112 | $553.0K | 0.3% | +1,859+148.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,134 | $536.0K | 0.3% | +1,134 | New | History |
| LYFTLyft, Inc. | CL A COM | 40,370 | $532.0K | 0.3% | −205−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,683 | $530.0K | 0.3% | −204−5.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,865 | $526.0K | 0.3% | −6−0.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 757 | $521.0K | 0.3% | +7+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,481 | $486.0K | 0.3% | +90+6.5% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,693 | $458.0K | 0.3% | +8+0.3% | Added | History |
| DISWalt Disney Co | Stock | 4,764 | $449.0K | 0.3% | −176−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,644 | $434.0K | 0.3% | +134+5.3% | Added | History |
| TGTTarget Corp | Stock | 2,876 | $427.0K | 0.3% | +75+2.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,142 | $424.0K | 0.3% | −1,791−12.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,964 | $363.0K | 0.2% | +164+3.4% | Added | History |
| WFCWells Fargo & Company | Stock | 8,779 | $353.0K | 0.2% | −1,311−13.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,632 | $347.0K | 0.2% | +67+1.5% | Added | – |
| ORCLOracle Corp | Stock | 5,632 | $344.0K | 0.2% | −410−6.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,608 | $338.0K | 0.2% | −109−6.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,049 | $338.0K | 0.2% | −394−16.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,610 | $337.0K | 0.2% | +15,610 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,962 | $335.0K | 0.2% | −7−0.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,706 | $332.0K | 0.2% | +146+9.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,628 | $306.0K | 0.2% | +28+0.8% | Added | History |
| INTCIntel Corp | Stock | 11,702 | $302.0K | 0.2% | −437−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,866 | $289.0K | 0.2% | +31+1.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,775 | $284.0K | 0.2% | +5,775 | New | History |
| BABoeing Co | Stock | 2,335 | $283.0K | 0.2% | −125−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,848 | $251.0K | 0.2% | +21+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,061 | $250.0K | 0.2% | −278−11.9% | Reduced | History |
| DEDeere & Co | Stock | 732 | $244.0K | 0.2% | +732 | New | History |
| ABTAbbott Laboratories | Stock | 2,435 | $236.0K | 0.1% | +306+14.4% | Added | History |
| NUENucor Corp | COM | 2,202 | $236.0K | 0.1% | +37+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,779 | $231.0K | 0.1% | +2,779 | New | History |
| PEPPepsiCo Inc | Stock | 1,345 | $220.0K | 0.1% | +1,345 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,528 | $218.0K | 0.1% | +2,528 | New | History |
| CVXChevron Corp | Stock | 1,453 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,509 | $203.0K | 0.1% | +204+15.6% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 17,824 | $114.0K | 0.1% | −4,101−18.7% | Reduced | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 10,000 | $19.0K | <0.1% | +10,000 | New | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | 43,339 | $1.48M | 1.0% | History |
| GLDSPDR Gold Trust | ETF | 4,104 | $691.0K | 0.5% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,330 | $502.0K | 0.3% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,293 | $314.0K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 2,588 | $236.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,680 | $230.0K | 0.2% | – |
| BACBank of America Corp | Stock | 6,910 | $215.0K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,390 | $212.0K | 0.1% | – |
| INTUIntuit Inc. | Stock | 545 | $210.0K | 0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 21,500 | $129.0K | 0.1% | History |