Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 99
- +15 vs. Q4 2022
- Portfolio value
- $194.0M
- +$11.8M (+6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 262,628 | $27.3M | 14.1% | −73,929−22.0% | Reduced | History |
| AAPLApple Inc. | Stock | 146,961 | $24.2M | 12.5% | −1,284−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,542 | $17.9M | 9.2% | +67+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 49,397 | $11.1M | 5.7% | −95−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 98,402 | $10.2M | 5.3% | +542+0.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,166 | $9.70M | 5.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 33,438 | $7.09M | 3.7% | +1,275+4.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,433 | $6.03M | 3.1% | −11,396−9.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,528 | $5.14M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 91,827 | $5.07M | 2.6% | +2,848+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,327 | $5.00M | 2.6% | +616+3.7% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 188,733 | $4.66M | 2.4% | +170.0% | Added | History |
| PINSPinterest, Inc. | CL A | 144,571 | $3.94M | 2.0% | −6,768−4.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $2.87M | 1.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,243 | $2.00M | 1.0% | +5,187+491.2% | Added | – |
| TSLATesla, Inc. | Stock | 8,269 | $1.72M | 0.9% | −283−3.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,753 | $1.69M | 0.9% | +9,680+30.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,386 | $1.61M | 0.8% | +1,075+5.9% | Added | – |
| ABNBAirbnb, Inc. | Stock | 12,935 | $1.61M | 0.8% | +13+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,266 | $1.47M | 0.8% | +3,579+33.5% | Added | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 990,728 | $1.37M | 0.7% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,284 | $1.32M | 0.7% | +12+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,223 | $1.30M | 0.7% | −8,837−62.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,014 | $1.24M | 0.6% | +117+4.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 6,833 | $1.05M | 0.5% | +2,643+63.1% | Added | History |
| DHRDanaher Corp | Stock | 3,777 | $952.0K | 0.5% | +59+1.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $935.9K | 0.5% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A COM | 651,252 | $905.2K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,972 | $902.1K | 0.5% | +2,142+12.0% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 4,271 | $897.3K | 0.5% | +4+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,143 | $878.7K | 0.5% | −7−0.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 13,419 | $852.9K | 0.4% | +1,919+16.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,725 | $851.3K | 0.4% | +24+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,485 | $845.1K | 0.4% | +202+3.2% | Added | History |
| CHGGChegg, Inc | COM | 50,831 | $828.5K | 0.4% | +15,644+44.5% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 34,237 | $824.1K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,729 | $804.9K | 0.4% | −625−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,615 | $804.8K | 0.4% | −82−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,171 | $801.5K | 0.4% | +128+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,669 | $733.0K | 0.4% | +164+4.7% | Added | History |
| VVisa Inc. | Stock | 3,074 | $693.1K | 0.4% | +609+24.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,096 | $686.2K | 0.4% | −93−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,197 | $648.4K | 0.3% | +52+2.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 755 | $620.4K | 0.3% | +5+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,645 | $618.3K | 0.3% | +8,645 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,580 | $611.3K | 0.3% | +14,580 | New | – |
| KOCoca Cola Co | Stock | 9,846 | $610.7K | 0.3% | +195+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,595 | $593.8K | 0.3% | +85+3.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,865 | $588.5K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,240 | $586.0K | 0.3% | +80+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,094 | $581.5K | 0.3% | +97+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,166 | $579.6K | 0.3% | +20+1.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 16,290 | $566.9K | 0.3% | +16,290 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,455 | $547.1K | 0.3% | −6,059−80.6% | Reduced | – |
| ORCLOracle Corp | Stock | 5,368 | $498.8K | 0.3% | +145+2.8% | Added | History |
| DISWalt Disney Co | Stock | 4,921 | $492.7K | 0.3% | +402+8.9% | Added | History |
| TGTTarget Corp | Stock | 2,816 | $466.4K | 0.2% | −16−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,572 | $458.8K | 0.2% | +218+9.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 8,631 | $452.1K | 0.2% | +583+7.2% | Added | History |
| STTState Street Corp | COM | 5,918 | $447.9K | 0.2% | +5,918 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,746 | $439.6K | 0.2% | +6,746 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,258 | $428.0K | 0.2% | +192+9.3% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 6,100 | $427.8K | 0.2% | +6,100 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,747 | $424.4K | 0.2% | +54+0.3% | Added | – |
| BABoeing Co | Stock | 1,982 | $421.0K | 0.2% | −153−7.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,806 | $418.8K | 0.2% | −207−4.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,927 | $418.8K | 0.2% | +8,927 | New | – |
| FORGForgeRock, Inc. | CL A | 20,000 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,608 | $392.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,056 | $389.7K | 0.2% | +8,056 | New | – |
| FTNTFortinet, Inc. | Stock | 5,785 | $384.5K | 0.2% | +10+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 8,000 | $383.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 7,097 | $380.4K | 0.2% | +7,097 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,944 | $375.4K | 0.2% | +4,944 | New | History |
| LYFTLyft, Inc. | CL A COM | 40,370 | $374.2K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,978 | $365.2K | 0.2% | +48+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 9,333 | $348.9K | 0.2% | +517+5.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,553 | $348.2K | 0.2% | +10.0% | Added | – |
| UUnity Software Inc. | COM | 10,618 | $344.4K | 0.2% | +3,514+49.5% | Added | History |
| NUENucor Corp | COM | 2,178 | $336.4K | 0.2% | +13+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,481 | $334.7K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,866 | $297.4K | 0.2% | +320+20.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,119 | $279.5K | 0.1% | +4,119 | New | – |
| DEDeere & Co | Stock | 672 | $277.5K | 0.1% | +12+1.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,786 | $277.0K | 0.1% | +3,786 | New | – |
| MELIMercadolibre Inc | COM | 210 | $276.8K | 0.1% | +210 | New | History |
| GLDSPDR Gold Trust | ETF | 1,472 | $269.7K | 0.1% | +185+14.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,428 | $265.6K | 0.1% | −203−12.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,289 | $253.1K | 0.1% | +5,289 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,179 | $248.7K | 0.1% | +1,179 | New | – |
| CVXChevron Corp | Stock | 1,487 | $242.6K | 0.1% | −187−11.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,750 | $239.8K | 0.1% | +1,750 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,121 | $225.7K | 0.1% | +130+6.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,864 | $206.6K | 0.1% | +3,864 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,924 | $203.0K | 0.1% | +1,924 | New | – |
| INTCIntel Corp | Stock | 6,204 | $202.7K | 0.1% | +6,204 | New | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 17,824 | $104.6K | 0.1% | 00.0% | Unchanged | – |
| PGENPrecigen, Inc. | COM | 16,528 | $17.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 98,521 | $7.80M | 4.3% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,896 | $711.0K | 0.4% | – |
| ABTAbbott Laboratories | Stock | 2,290 | $251.4K | 0.1% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 10,000 | $22.6K | <0.1% | History |