Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 84
- +1 vs. Q3 2022
- Portfolio value
- $182.2M
- +$23.1M (+14.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 336,557 | $29.9M | 16.4% | +134,255+66.4% | Added | History |
| AAPLApple Inc. | Stock | 148,245 | $19.3M | 10.6% | +10,649+7.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,475 | $16.7M | 9.2% | +28,373+48.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,492 | $10.4M | 5.7% | +139+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,166 | $9.37M | 5.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 97,860 | $8.63M | 4.7% | −122−0.1% | Reduced | History |
| COUPCoupa Software Inc | COM | 98,521 | $7.80M | 4.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 125,829 | $6.44M | 3.5% | +320.0% | Added | – |
| GTMZoomInfo Technologies Inc. | Stock | 188,716 | $5.68M | 3.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,528 | $4.97M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,979 | $4.60M | 2.5% | +6,378+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,711 | $4.01M | 2.2% | −3,399−16.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,163 | $3.87M | 2.1% | +30,315+1,640.4% | Added | History |
| PINSPinterest, Inc. | CL A | 151,339 | $3.67M | 2.0% | +99,990+194.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,060 | $3.00M | 1.6% | +8,950+175.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $2.69M | 1.5% | −96−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,514 | $2.64M | 1.4% | +6,033+407.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,311 | $1.51M | 0.8% | −143−0.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,272 | $1.25M | 0.7% | −60−2.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,073 | $1.25M | 0.7% | −10,056−23.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,897 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 12,922 | $1.10M | 0.6% | −8−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,552 | $1.05M | 0.6% | +533+6.6% | Added | History |
| PFEPfizer Inc | Stock | 20,354 | $1.04M | 0.6% | −636−3.0% | Reduced | History |
| DHRDanaher Corp | Stock | 3,718 | $986.8K | 0.5% | −118−3.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $938.6K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 10,687 | $897.7K | 0.5% | −1,505−12.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,043 | $890.8K | 0.5% | −568−10.1% | Reduced | History |
| CHGGChegg, Inc | COM | 35,187 | $889.2K | 0.5% | −12,452−26.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,697 | $883.1K | 0.5% | −15−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,701 | $864.0K | 0.5% | +59+1.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $861.5K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,283 | $842.5K | 0.5% | +83+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,150 | $830.0K | 0.5% | −47−1.5% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 651,252 | $788.0K | 0.4% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 34,237 | $761.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,830 | $748.3K | 0.4% | −5,872−24.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,896 | $711.0K | 0.4% | +9,896 | New | – |
| CDNSCadence Design Systems Inc | Stock | 4,267 | $685.5K | 0.4% | −19−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,189 | $680.4K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,145 | $677.5K | 0.4% | −72−3.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,048 | $670.1K | 0.4% | −3,463−30.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,160 | $615.0K | 0.3% | −122−9.5% | Reduced | History |
| KOCoca Cola Co | Stock | 9,651 | $613.9K | 0.3% | −666−6.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 4,190 | $601.4K | 0.3% | +1,497+55.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,510 | $601.3K | 0.3% | −134−5.1% | Reduced | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 990,728 | $598.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,865 | $586.1K | 0.3% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 11,500 | $561.4K | 0.3% | −508−4.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 750 | $541.1K | 0.3% | −7−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,146 | $523.3K | 0.3% | +12+1.1% | Added | History |
| VVisa Inc. | Stock | 2,465 | $512.1K | 0.3% | −647−20.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,013 | $481.5K | 0.3% | +49+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,505 | $464.7K | 0.3% | −178−4.8% | Reduced | History |
| FORGForgeRock, Inc. | CL A | 20,000 | $455.4K | 0.2% | +20,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 40,370 | $444.9K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,223 | $426.9K | 0.2% | −409−7.3% | Reduced | History |
| TGTTarget Corp | Stock | 2,832 | $422.1K | 0.2% | −44−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,354 | $410.4K | 0.2% | +305+14.9% | Added | – |
| BABoeing Co | Stock | 2,135 | $406.7K | 0.2% | −200−8.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,693 | $392.9K | 0.2% | +83+0.5% | Added | – |
| DISWalt Disney Co | Stock | 4,519 | $392.6K | 0.2% | −245−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,066 | $379.1K | 0.2% | +104+5.3% | Added | – |
| WFCWells Fargo & Company | Stock | 8,816 | $364.0K | 0.2% | +37+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,608 | $344.5K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,930 | $342.8K | 0.2% | +151+5.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,552 | $342.7K | 0.2% | −80−1.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,481 | $321.4K | 0.2% | −3,661−30.2% | Reduced | – |
| CVXChevron Corp | Stock | 1,674 | $300.5K | 0.2% | +221+15.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,997 | $291.8K | 0.2% | −64−3.1% | Reduced | History |
| NUENucor Corp | COM | 2,165 | $285.4K | 0.2% | −37−1.7% | Reduced | History |
| DEDeere & Co | Stock | 660 | $283.0K | 0.2% | −72−9.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,775 | $282.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,056 | $281.2K | 0.2% | −6,983−86.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 8,000 | $277.7K | 0.2% | +8,000 | New | History |
| TXNTexas Instruments Inc | Stock | 1,631 | $269.5K | 0.1% | −235−12.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,290 | $251.4K | 0.1% | −145−6.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,546 | $249.8K | 0.1% | +37+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,991 | $220.9K | 0.1% | +1,991 | New | History |
| GLDSPDR Gold Trust | ETF | 1,287 | $218.3K | 0.1% | +1,287 | New | History |
| UUnity Software Inc. | COM | 7,104 | $203.1K | 0.1% | +7,104 | New | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 17,824 | $60.4K | <0.1% | 00.0% | Unchanged | – |
| PGENPrecigen, Inc. | COM | 16,528 | $25.1K | <0.1% | +16,528 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 10,000 | $22.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 105,396 | $2.19M | 1.4% | History |
| UNPUnion Pacific Corp | Stock | 1,706 | $332.0K | 0.2% | History |
| ROSTRoss Stores, Inc. | COM | 3,628 | $306.0K | 0.2% | History |
| INTCIntel Corp | Stock | 11,702 | $302.0K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,345 | $220.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,528 | $218.0K | 0.1% | History |