Bordeaux Wealth Advisors LLC
- SEC CIK
- 0001821271
- Latest filing
- Aug 4, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 102
- +3 vs. Q1 2023
- Portfolio value
- $243.9M
- +$49.9M (+25.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 229,461 | $44.5M | 18.3% | +82,500+56.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 264,798 | $32.0M | 13.1% | +2,170+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,743 | $19.3M | 7.9% | +201+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 101,725 | $12.2M | 5.0% | +3,323+3.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 49,117 | $12.0M | 4.9% | −280−0.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,479 | $9.33M | 3.8% | −1,687−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,368 | $9.29M | 3.8% | −1,070−3.2% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 329,716 | $8.37M | 3.4% | +140,983+74.7% | Added | History |
| TSLATesla, Inc. | Stock | 28,306 | $7.41M | 3.0% | +20,037+242.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,718 | $7.40M | 3.0% | +4,391+25.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,832 | $6.29M | 2.6% | +399+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,093 | $5.25M | 2.2% | −435−2.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 92,949 | $5.21M | 2.1% | +1,122+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 12,172 | $5.15M | 2.1% | +10,078+481.3% | Added | History |
| PINSPinterest, Inc. | CL A | 140,571 | $3.84M | 1.6% | −4,000−2.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,674 | $3.10M | 1.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,273 | $2.32M | 1.0% | +30+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,206 | $1.98M | 0.8% | +940+6.6% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 651,252 | $1.91M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,956 | $1.71M | 0.7% | +203+0.5% | Added | – |
| ABNBAirbnb, Inc. | Stock | 12,983 | $1.66M | 0.7% | +48+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,127 | $1.51M | 0.6% | −1,259−6.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,110 | $1.45M | 0.6% | −113−2.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,600 | $1.37M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,014 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 943,076 | $1.33M | 0.5% | −47,652−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,621 | $1.26M | 0.5% | +2,450+47.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,278 | $1.19M | 0.5% | −6−0.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,718 | $1.11M | 0.5% | +447+10.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 14,058 | $1.07M | 0.4% | +639+4.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,000 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 5,680 | $999.6K | 0.4% | −1,153−16.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,620 | $962.8K | 0.4% | +135+2.1% | Added | History |
| DHRDanaher Corp | Stock | 3,809 | $914.2K | 0.4% | +32+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,707 | $866.0K | 0.4% | −18−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,889 | $862.0K | 0.4% | −254−8.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,966 | $829.6K | 0.3% | −2,006−10.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,613 | $794.1K | 0.3% | −2−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,597 | $759.9K | 0.3% | −72−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 6,051 | $720.6K | 0.3% | +683+12.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,330 | $715.8K | 0.3% | +164+14.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,096 | $707.1K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,232 | $693.3K | 0.3% | +35+1.6% | Added | History |
| VVisa Inc. | Stock | 2,821 | $670.0K | 0.3% | −253−8.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,584 | $635.8K | 0.3% | −11−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,645 | $626.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,865 | $610.0K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,257 | $604.2K | 0.2% | +17+1.4% | Added | History |
| KOCoca Cola Co | Stock | 9,985 | $601.3K | 0.2% | +139+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,455 | $592.5K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,632 | $571.5K | 0.2% | +2,145+144.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,483 | $542.4K | 0.2% | +10,483 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 750 | $538.9K | 0.2% | −5−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,601 | $487.1K | 0.2% | +29+1.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 8,227 | $466.3K | 0.2% | −404−4.7% | Reduced | History |
| UUnity Software Inc. | COM | 10,615 | $460.9K | 0.2% | −30.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,000 | $452.2K | 0.2% | −1,000−12.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,608 | $442.5K | 0.2% | 00.0% | Unchanged | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 6,800 | $438.9K | 0.2% | +700+11.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,783 | $437.1K | 0.2% | −20.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,194 | $436.4K | 0.2% | −64−2.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,956 | $435.9K | 0.2% | +209+1.3% | Added | – |
| EMREmerson Electric Co | Stock | 4,820 | $435.7K | 0.2% | +14+0.3% | Added | History |
| CHGGChegg, Inc | COM | 48,950 | $434.7K | 0.2% | −1,881−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 12,942 | $432.8K | 0.2% | +6,738+108.6% | Added | History |
| NUENucor Corp | COM | 2,612 | $428.3K | 0.2% | +434+19.9% | Added | History |
| BABoeing Co | Stock | 2,008 | $424.0K | 0.2% | +26+1.3% | Added | History |
| FORGForgeRock, Inc. | CL A | 20,000 | $410.8K | 0.2% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 40,370 | $387.1K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,629 | $368.3K | 0.2% | −704−7.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,808 | $348.4K | 0.1% | +327+3.9% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,083 | $338.1K | 0.1% | +3,083 | New | History |
| NKENIKE, Inc. | Stock | 2,897 | $319.7K | 0.1% | −81−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,758 | $316.5K | 0.1% | +330+23.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,078 | $280.0K | 0.1% | +212+11.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,396 | $276.5K | 0.1% | +275+13.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,786 | $274.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,289 | $273.4K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 670 | $271.5K | 0.1% | −2−0.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,750 | $264.7K | 0.1% | +9,750 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,057 | $260.2K | 0.1% | +1,057 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,179 | $259.6K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 212 | $251.1K | 0.1% | +2+1.0% | Added | History |
| PFEPfizer Inc | Stock | 6,822 | $250.2K | 0.1% | −12,907−65.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,269 | $247.4K | 0.1% | +2,269 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,338 | $246.9K | 0.1% | +7,338 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,750 | $246.4K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,283 | $236.5K | 0.1% | +2,283 | New | History |
| LLYEli Lilly & Co | Stock | 504 | $236.4K | 0.1% | +504 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,451 | $233.1K | 0.1% | −3,605−44.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,248 | $231.2K | 0.1% | +1,248 | New | History |
| DVNDevon Energy Corp | Stock | 4,760 | $230.1K | 0.1% | +4,760 | New | History |
| GLDSPDR Gold Trust | ETF | 1,287 | $229.4K | 0.1% | −185−12.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,110 | $227.1K | 0.1% | +1,110 | New | History |
| AMATApplied Materials Inc | Stock | 1,539 | $222.4K | 0.1% | +1,539 | New | History |
| AVGOBroadcom Inc. | Stock | 252 | $218.6K | 0.1% | +252 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,869 | $210.5K | 0.1% | +5+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,924 | $204.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,856 | $203.3K | 0.1% | +2,856 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,593 | $201.2K | 0.1% | −9,987−68.5% | Reduced | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CFLTConfluent, Inc. | CLASS A COM | 34,237 | $824.1K | 0.4% | History |
| Schwab International Equity ETF808524805 | ETF | 16,290 | $566.9K | 0.3% | – |
| DISWalt Disney Co | Stock | 4,921 | $492.7K | 0.3% | History |
| TGTTarget Corp | Stock | 2,816 | $466.4K | 0.2% | History |
| STTState Street Corp | COM | 5,918 | $447.9K | 0.2% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,746 | $439.6K | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,927 | $418.8K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 7,097 | $380.4K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,944 | $375.4K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,553 | $348.2K | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,119 | $279.5K | 0.1% | – |